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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.00 534.70 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 238.75 522.70 Td (Commission File No.001-34807) Tj ET Q /GS0 gs q 126.00 0 0 39.00 243.00 478.70 cm /I3 Do Q BT /F1 10.00 Tf ET BT /F2 24.00 Tf ET q 0 0 0 rg BT 206.75 447.90 Td (V) Tj ET Q q 0 0 0 rg BT 221.88 447.90 Td (erint Systems Inc.) 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 139.07 Td (Lar) Tj ET Q q 0 0 0 rg BT 66.20 139.07 Td (ge ) Tj ET Q q 0 0 0 rg BT 77.58 139.07 Td (Accelerated Filer ) Tj ET Q /GS0 gs q 8.92 0 0 10.09 149.21 136.91 cm /I8 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.20 139.07 Td (Accelerated Filer ) Tj ET Q /GS0 gs q 8.91 0 0 10.09 267.83 136.91 cm /I9 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.95 139.07 Td (Non-Accelerated Filer ) Tj ET Q /GS0 gs q 8.91 0 0 10.09 401.13 136.91 cm /I10 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.10 139.07 Td (Smaller Reporting Company ) Tj ET Q /GS0 gs q 8.91 0 0 10.09 549.59 136.91 cm /I11 Do Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 52.50 131.21 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 236.50 131.21 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.40 124.97 Td (\(Do not check if a smaller) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.90 114.97 Td (reporting company\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 97.90 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 85.90 Td (Indicate by check mark whether the registrant is a shell company \(as defined in Rule12b-2 of the Exchange ) Tj ET Q q 0 0 0 rg BT 482.96 85.90 Td (Act\). ) Tj ET Q q 0 0 0 rg BT 507.86 85.90 Td (Y) Tj ET Q q 0 0 0 rg BT 514.08 85.90 Td (es ) Tj ET Q /GS0 gs q 8.91 0 0 10.09 524.91 83.74 cm /I12 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.82 85.90 Td ( No ) Tj ET Q /GS0 gs q 8.92 0 0 10.09 551.04 83.74 cm /I13 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 73.90 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 61.90 Td (There were 62,198,014 shares of the registrant) Tj ET Q q 0 0 0 rg BT 238.32 61.90 Td (s common stock outstanding on May 13, 2016.) 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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 \(Unaudited\)) 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 \(Loss\) 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 128.00 458.67 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 53.00 444.83 Td (PartII.) 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 128.00 444.78 Td (Other) Tj ET Q q 0 0 1 rg BT 153.37 444.78 Td ( Information) 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 53.00 430.67 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.00 430.67 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 53.00 416.67 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 128.00 416.67 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 53.00 402.67 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 128.00 402.67 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 53.00 388.67 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 128.00 388.67 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 53.00 374.67 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 128.00 374.67 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 53.00 360.67 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 128.00 360.67 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 53.00 346.67 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 128.00 346.67 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 53.00 332.67 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 128.00 332.67 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 53.00 318.67 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.00 318.67 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 53.00 304.83 Td (Signatur) Tj ET Q q 0 0 1 rg BT 90.05 304.83 Td (e) 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 128.00 304.67 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.00 288.60 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 539.20 652.67 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 539.50 624.78 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 539.50 597.67 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 539.50 584.67 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 539.50 570.67 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 539.50 556.67 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 539.50 542.67 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 539.50 528.67 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 539.50 514.67 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 537.00 500.67 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 537.00 486.67 Td (43) 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 537.00 472.67 Td (43) 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 537.00 444.78 Td (45) 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 537.00 416.67 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 537.00 402.67 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 537.00 388.67 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 537.00 374.67 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 537.00 360.67 Td (46) 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 537.00 346.67 Td (46) 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 537.00 332.67 Td (47) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 537.00 304.78 Td (48) 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, evolving industry 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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, 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, developmental, strategic, or other opportunities, and risk that such investments may not come to fruition or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 268.25 Td (produce satisfactory returns;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 247.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 247.25 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 86.00 235.25 Td (integrators;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 214.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 214.25 Td (risks associated with our reliance on third-party suppliers, partners, or original equipment manufacturers \("OEMs"\) for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 202.25 Td (certain components, products, or services, 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/GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 438.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 414.85 374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 414.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 414.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 414.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 414.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 390.85 374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 390.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 390.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 390.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 390.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 366.85 374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 366.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 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 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 318.85 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 318.85 65.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 318.85 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 318.85 65.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 263.85 374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 263.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 263.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 263.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 263.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 228.85 374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 228.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 228.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 228.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 228.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 204.85 374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 204.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 204.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 204.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 204.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 180.85 374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 180.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 180.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 180.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 180.85 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 427.5 402.85 m 492.5 402.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 402.85 m 561.5 402.85 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 427.5 354.85 m 492.5 354.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 354.85 m 561.5 354.85 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 427.5 342.85 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 427.5 204.85000000000002 m 492.5 204.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 204.85000000000002 m 561.5 204.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 180.85000000000002 m 492.5 180.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 180.85000000000002 m 561.5 180.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 168.85000000000002 m 492.5 168.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 168.85000000000002 m 561.5 168.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 168.85000000000002 m 492.5 168.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 157.85000000000002 m 492.5 157.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 155.85000000000002 m 492.5 155.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 168.85000000000002 m 561.5 168.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 157.85000000000002 m 561.5 157.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 155.85000000000002 m 561.5 155.85000000000002 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 (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.50 690.25 Td (2016) 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 ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 459.75 654.11 Td (323,905) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.00 654.11 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.75 654.11 Td (352,105) 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 (11,089) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.25 642.11 Td (11,820) 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 (48,087) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.25 630.11 Td (55,982) 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 $1.8 million and $1.2 million,) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 61.00 609.16 Td (respectively) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 459.75 611.31 Td (241,018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.75 611.31 Td (256,419) 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 (20,751) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.25 598.11 Td (18,312) 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 (2,018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.75 586.11 Td (1,876) 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 (65,493) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.25 574.11 Td (57,598) 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 (712,361) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 528.75 562.25 Td (754,112) 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 (79,728) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.25 550.11 Td (68,904) 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 (1,248,110) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 522.00 538.11 Td (1,207,176) 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 (268,649) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.75 526.11 Td (246,682) 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 (11,855) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.25 514.11 Td (11,992) 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 (12,450) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.25 502.11 Td (13,117) 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 (54,576) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.25 490.11 Td (53,752) 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 (2,387,729) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 499.00 478.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.00 478.25 Td (2,355,735) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 454.25 Td (Liabilities and Stockholders' Equity) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 454.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 454.11 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 442.25 Td (Current Liabilities:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 442.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 442.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 430.11 Td (Accounts payable) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 430.11 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 464.25 430.11 Td (58,126) 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 (65,447) 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 (211,769) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.75 418.11 Td (209,071) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 406.11 Td (Deferred revenue) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 459.75 406.11 Td (191,389) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.75 406.11 Td (167,912) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 58.00 394.25 Td ( Total current liabilities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 459.75 394.25 Td (461,284) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 528.75 394.25 Td (442,430) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 382.11 Td (Long-term debt) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 459.75 382.11 Td (737,878) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 528.75 382.11 Td (735,983) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 370.11 Td (Long-term deferred revenue) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 464.25 370.11 Td (20,719) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.25 370.11 Td (20,488) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 358.11 Td (Other liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 459.75 358.11 Td (101,638) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.25 358.11 Td (88,670) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 58.00 346.25 Td ( Total liabilities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.00 346.25 Td (1,321,519) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.00 346.25 Td (1,287,571) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 334.25 Td (Commitments and Contingencies) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 322.25 Td (Stockholders' Equity:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 322.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 322.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 309.31 Td (Preferred stock - $0.001 par value; authorized 2,207,000 shares at April 30, 2016 and January 31,) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 61.00 300.31 Td (2016, respectively; none issued.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.00 300.31 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.00 300.31 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 286.31 Td (Common stock - $0.001 par value; authorized 120,000,000 shares. Issued 63,046,000 and 62,614,000) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 61.00 277.31 Td (shares; outstanding 62,198,000 and 62,266,000 shares at April 30, 2016 and January 31, 2016,) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 61.00 268.31 Td (respectively.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.00 268.31 Td (63) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.00 268.31 Td (63) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 255.11 Td (Additional paid-in capital) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 453.00 255.11 Td (1,401,897) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 522.00 255.11 Td (1,387,955) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 242.31 Td (Treasury stock, at cost - 848,000 and 348,000 shares at April 30, 2016 and January 31, 2016,) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 61.00 233.31 Td (respectively.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.25 233.31 Td (\(27,413) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 233.31 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 530.25 233.31 Td (\(10,251) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 233.31 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 220.11 Td (Accumulated deficit) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 456.75 220.11 Td (\(218,892) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 220.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 525.75 220.11 Td (\(201,436) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 220.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 208.11 Td (Accumulated other comprehensive loss) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.25 208.11 Td (\(99,034) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 208.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 525.75 208.11 Td (\(116,194) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 208.11 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 196.25 Td (Total Verint Systems Inc. stockholders' equity) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.00 196.25 Td (1,056,621) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.00 196.25 Td (1,060,137) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 184.11 Td (Noncontrolling interest) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.75 184.11 Td (9,589) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.75 184.11 Td (8,027) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 58.00 172.25 Td ( Total stockholders' equity) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.00 172.25 Td (1,066,210) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.00 172.25 Td (1,068,164) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 58.00 160.25 Td ( Total liabilities and stockholders' equity) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 430.00 160.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 453.00 160.25 Td (2,387,729) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 499.00 160.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.00 160.25 Td (2,355,735) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 134.55 Td (See notes to condensed consolidated financial statements.) Tj ET Q endstream endobj 15 0 obj <>] /Rotate 0 /Contents 16 0 R>> endobj 16 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 (3) 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 208.45 732.15 Td (Condensed Consolidated Statements of Operations) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 282.70 720.15 Td (\(Unaudited\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.21 720.15 Td () Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 674.65 374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 674.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 674.65 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 674.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 674.65 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 650.65 374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 650.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 650.65 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 650.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 650.65 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 626.65 374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 626.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 626.65 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 626.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 626.65 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/GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 554.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 554.65 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 530.65 374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 530.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 530.65 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 530.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 530.65 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 506.65 374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 506.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 506.65 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 506.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 506.65 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 482.65 374.00 -12.00 re f /GS0 gs 0.8 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374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 290.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 290.65 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 290.65 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 290.65 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 428.5 686.65 m 493.5 686.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 686.65 m 497.5 686.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 686.65 m 562.5 686.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 674.65 m 424.5 674.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 674.65 m 493.5 674.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 674.65 m 562.5 674.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 638.65 m 493.5 638.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 638.65 m 562.5 638.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 638.65 m 493.5 638.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 626.65 m 493.5 626.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 638.65 m 562.5 638.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 626.65 m 562.5 626.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 578.65 m 493.5 578.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 578.65 m 562.5 578.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 578.65 m 493.5 578.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 566.65 m 493.5 566.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 578.65 m 562.5 578.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 566.65 m 562.5 566.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 554.65 m 493.5 554.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 554.65 m 562.5 554.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 506.65 m 493.5 506.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 506.65 m 562.5 506.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 494.65 m 493.5 494.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 494.65 m 562.5 494.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 482.65 m 493.5 482.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 482.65 m 562.5 482.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 434.65 m 493.5 434.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 434.65 m 562.5 434.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 422.65 m 493.5 422.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 422.65 m 562.5 422.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 422.65 m 493.5 422.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 422.65 m 562.5 422.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 398.65 m 493.5 398.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 398.65 m 562.5 398.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 374.65 m 493.5 374.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 374.65 m 562.5 374.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 363.65 m 493.5 363.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 361.65 m 493.5 361.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 374.65 m 562.5 374.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 363.65 m 562.5 363.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 361.65 m 562.5 361.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 327.65 m 493.5 327.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 325.65 m 493.5 325.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 327.65 m 562.5 327.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 325.65 m 562.5 325.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 315.65 m 493.5 315.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 313.65 m 493.5 313.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 315.65 m 562.5 315.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 313.65 m 562.5 313.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 279.65 m 493.5 279.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 277.65 m 493.5 277.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 279.65 m 562.5 279.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 277.65 m 562.5 277.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 267.65 m 493.5 267.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 265.65 m 493.5 265.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 267.65 m 562.5 267.65 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 265.65 m 562.5 265.65 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 691.11 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 454.05 700.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 468.89 700.10 Td (ee Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.95 691.10 Td (April 30,) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 677.91 Td (\(in thousands, except per share data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.50 678.05 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.50 678.05 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 666.05 Td (Revenue:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 665.91 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 665.91 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 653.91 Td (Product) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.00 653.91 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 653.91 Td (75,712) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.00 653.91 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 653.91 Td (102,799) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 641.91 Td (Service and support) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 641.91 Td (169,712) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 641.91 Td (166,737) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 630.05 Td ( Total revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.75 630.05 Td (245,424) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.75 630.05 Td (269,536) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 618.05 Td (Cost of revenue:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 617.91 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 617.91 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 605.91 Td (Product) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 605.91 Td (26,383) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 605.91 Td (34,897) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 593.91 Td (Service and support) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 593.91 Td (65,131) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 593.91 Td (60,296) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 581.91 Td (Amortization of acquired technology) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 581.91 Td (9,180) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 581.91 Td (7,980) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 570.05 Td ( Total cost of revenue) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.75 570.05 Td (100,694) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.75 570.05 Td (103,173) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 558.05 Td (Gross profit) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.75 558.05 Td (144,730) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.75 558.05 Td (166,363) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 546.05 Td (Operating expenses:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 545.91 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 545.91 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 533.91 Td (Research and development, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 533.91 Td (44,720) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 533.91 Td (43,166) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 521.91 Td (Selling, general and administrative) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 521.91 Td (100,035) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 521.91 Td (102,850) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 509.91 Td (Amortization of other acquired intangible assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 509.91 Td (11,266) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 509.91 Td (10,737) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 498.05 Td ( Total operating expenses) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.75 498.05 Td (156,021) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.75 498.05 Td (156,753) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 486.05 Td (Operating \(loss\) income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.25 486.05 Td (\(11,291) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.00 486.05 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 538.75 486.05 Td (9,610) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 474.05 Td (Other income \(expense\), net:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 473.91 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 473.91 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 461.91 Td (Interest income) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.50 461.91 Td (153) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.50 461.91 Td (194) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 449.91 Td (Interest expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 449.91 Td (\(8,544) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 449.91 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 449.91 Td (\(8,337) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 449.91 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 437.91 Td (Other income, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 437.91 Td (3,819) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.50 437.91 Td (211) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 426.05 Td ( Total other expense, net) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 466.75 426.05 Td (\(4,572) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.00 426.05 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.75 426.05 Td (\(7,932) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.00 426.05 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 414.05 Td (\(Loss\) income befor) Tj ET Q q 0 0 0 rg BT 128.82 414.05 Td (e pr) Tj ET Q q 0 0 0 rg BT 143.91 414.05 Td (ovision for) Tj ET Q q 0 0 0 rg BT 184.49 414.05 Td ( income taxes) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.25 414.05 Td (\(15,863) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.00 414.05 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 538.75 414.05 Td (1,678) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 401.91 Td (Provision for income taxes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.50 401.91 Td (330) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.50 401.91 Td (947) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 390.05 Td (Net \(loss\) income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.25 390.05 Td (\(16,193) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.00 390.05 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 545.50 390.05 Td (731) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 377.91 Td (Net income attributable to noncontrolling interest) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 377.91 Td (1,263) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 377.91 Td (1,147) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 366.05 Td (Net loss attributable to ) Tj ET Q q 0 0 0 rg BT 142.83 366.05 Td (V) Tj ET Q q 0 0 0 rg BT 148.50 366.05 Td (erint Systems Inc.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 431.00 366.05 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.25 366.05 Td (\(17,456) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.00 366.05 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.00 366.05 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 542.50 366.05 Td (\(416) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.00 366.05 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 342.05 Td (Net loss per common share attributable to Verint Systems Inc.:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.00 342.05 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.00 342.05 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 330.05 Td (Basic) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 431.00 330.05 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 471.25 330.05 Td (\(0.28) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.00 330.05 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.00 330.05 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.25 330.05 Td (\(0.01) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.00 330.05 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 318.05 Td (Diluted) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 431.00 318.05 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 471.25 318.05 Td (\(0.28) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.00 318.05 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.00 318.05 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 540.25 318.05 Td (\(0.01) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.00 318.05 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 294.05 Td (Weighted-average common shares outstanding:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.00 294.05 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.00 294.05 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 282.05 Td (Basic) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 465.25 282.05 Td (62,258) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.25 282.05 Td (61,041) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 270.05 Td (Diluted) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 465.25 270.05 Td (62,258) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.25 270.05 Td (61,041) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 255.15 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 244.35 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 171.80 732.15 Td (Condensed Consolidated Statements of Compr) Tj ET Q q 0 0 0 rg BT 351.15 732.15 Td (ehensive \(Loss\) 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 50.50 662.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 662.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 662.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 662.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 662.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 635.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 635.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 635.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 635.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 635.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 609.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 609.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 609.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 609.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 609.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 582.85 374.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 582.85 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 582.85 65.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 582.85 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 582.85 65.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 547.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 547.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 547.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 547.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 547.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 521.85 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 521.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 521.85 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 521.85 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 521.85 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 428.5 675.85 m 493.5 675.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 675.85 m 497.5 675.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 675.85 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 424.5 662.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 662.85 m 493.5 662.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 662.85 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 428.5 649.85 m 493.5 649.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 649.85 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 428.5 560.85 m 493.5 560.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 560.85 m 562.5 560.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 547.85 m 493.5 547.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 547.85 m 562.5 547.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 534.85 m 493.5 534.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 534.85 m 562.5 534.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 521.85 m 493.5 521.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 521.85 m 562.5 521.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 521.85 m 493.5 521.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 509.85 m 493.5 509.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 507.85 m 493.5 507.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 521.85 m 562.5 521.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 509.85 m 562.5 509.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 507.85 m 562.5 507.85 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 454.05 689.30 Td (Thr) Tj ET Q q 0 0 0 rg BT 468.89 689.30 Td (ee Months Ended) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 477.95 680.30 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 451.50 667.25 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.50 667.25 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 654.25 Td (Net \(loss\) income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 431.00 654.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.25 654.25 Td (\(16,193) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.00 654.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.00 654.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 545.50 654.25 Td (731) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 640.30 Td (Other comprehensive income \(loss\), net of reclassification adjustments:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.00 640.30 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.00 640.30 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 627.11 Td (Foreign currency translation adjustments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 627.11 Td (13,531) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 627.11 Td (5,169) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 614.11 Td (Net unrealized gains on available-for-sale securities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.50 614.11 Td (105) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.00 614.11 Td (57) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 601.11 Td (Net unrealized gains on foreign exchange contracts designated as hedges) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 601.11 Td (4,788) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 601.11 Td (5,027) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 587.31 Td (Net unrealized loss on interest rate swap designated as a hedge) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.50 587.31 Td (\(429) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 587.31 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.00 587.31 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 574.11 Td (Provision for income taxes on net unrealized gains on foreign exchange contracts designated as) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 62.00 565.11 Td (hedges) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.50 565.31 Td (\(536) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 565.31 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.50 565.31 Td (\(582) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 565.31 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 552.25 Td (Other) Tj ET Q q 0 0 0 rg BT 75.83 552.25 Td ( compr) Tj ET Q q 0 0 0 rg BT 102.91 552.25 Td (ehensive income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 465.25 552.25 Td (17,459) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 538.75 552.25 Td (9,671) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 539.25 Td (Compr) Tj ET Q q 0 0 0 rg BT 80.33 539.25 Td (ehensive income) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 469.75 539.25 Td (1,266) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.25 539.25 Td (10,402) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 526.11 Td (Comprehensive income attributable to noncontrolling interest) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 526.11 Td (1,562) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.50 526.11 Td (937) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 513.25 Td (Compr) Tj ET Q q 0 0 0 rg BT 80.33 513.25 Td (ehensive \(loss\) income attributable to ) Tj ET Q q 0 0 0 rg BT 224.91 513.25 Td (V) Tj ET Q q 0 0 0 rg BT 230.58 513.25 Td (erint Systems Inc.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 431.00 513.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 473.50 513.25 Td (\(296) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.00 513.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.00 513.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 538.75 513.25 Td (9,465) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 497.35 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 486.55 Td (See notes to condensed consolidated financial statements.) 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gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.50 469.85 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 469.85 46.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 469.85 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 469.85 48.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 469.85 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 469.85 40.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 469.85 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.50 469.85 47.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 435.85 115.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 168.50 435.85 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 172.50 435.85 30.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 435.85 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 435.85 25.00 -21.00 re f /GS0 gs 0.8 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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 53.50 401.85 115.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 168.50 401.85 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 172.50 401.85 30.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 202.50 401.85 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 401.85 25.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 231.50 401.85 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 235.50 401.85 41.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 276.50 401.85 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.50 401.85 34.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 401.85 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 318.50 401.85 46.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.50 401.85 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 401.85 46.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 401.85 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 401.85 48.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.50 401.85 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 401.85 40.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 401.85 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.50 401.85 47.00 -21.00 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 172.5 534.85 m 202.5 534.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.5 522.85 m 202.5 522.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.5 520.85 m 202.5 520.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 534.85 m 231.5 534.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 522.85 m 231.5 522.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 520.85 m 231.5 520.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 534.85 m 276.5 534.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 522.85 m 276.5 522.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 520.85 m 276.5 520.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 534.85 m 314.5 534.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 522.85 m 314.5 522.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 520.85 m 314.5 520.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 534.85 m 364.5 534.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 522.85 m 364.5 522.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 520.85 m 364.5 520.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 534.85 m 414.5 534.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 522.85 m 414.5 522.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 520.85 m 414.5 520.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 534.85 m 466.5 534.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 522.85 m 466.5 522.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 520.85 m 466.5 520.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 534.85 m 510.5 534.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 522.85 m 510.5 522.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 520.85 m 510.5 520.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 534.85 m 561.5 534.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 522.85 m 561.5 522.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 520.85 m 561.5 520.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.5 380.85 m 202.5 380.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 380.85 m 231.5 380.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 380.85 m 276.5 380.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 380.85 m 314.5 380.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 380.85 m 364.5 380.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 380.85 m 414.5 380.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 380.85 m 510.5 380.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.5 380.85 m 202.5 380.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.5 368.85 m 202.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 172.5 366.85 m 202.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 380.85 m 231.5 380.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 368.85 m 231.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 206.5 366.85 m 231.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 380.85 m 276.5 380.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 368.85 m 276.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 235.5 366.85 m 276.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 380.85 m 314.5 380.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 368.85 m 314.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 280.5 366.85 m 314.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 380.85 m 364.5 380.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 368.85 m 364.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 318.5 366.85 m 364.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 380.85 m 414.5 380.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 368.85 m 414.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 366.85 m 414.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 380.85 m 466.5 380.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 368.85 m 466.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 418.5 366.85 m 466.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 380.85 m 510.5 380.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 368.85 m 510.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 366.85 m 510.5 366.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 380.85 m 561.5 380.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 368.85 m 561.5 368.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 366.85 m 561.5 366.85 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, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 177.30 649.08 Td (60,905) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 209.00 649.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 220.30 649.08 Td (61) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 238.00 649.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 241.25 649.08 Td (1,321,455) 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 286.60 649.08 Td (\(10,251) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.30 649.08 Td (\)) 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 (\(219,074) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.30 649.08 Td (\)) 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 (\(94,335) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.30 649.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 421.00 649.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.25 649.08 Td (997,856) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.00 649.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 489.25 649.08 Td (7,047) 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 526.25 649.08 Td (1,004,903) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 636.10 Td (Net \(loss\) 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 346.60 636.10 Td (\(416) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 361.30 636.10 Td (\)) 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 448.60 636.10 Td (\(416) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.30 636.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.25 636.10 Td (1,147) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 636.08 Td (731) 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 56.00 615.10 Td (\(loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.30 615.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.30 615.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 265.30 615.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.30 615.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.30 615.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 393.25 615.10 Td (9,881) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 445.25 615.10 Td (9,881) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 492.60 615.10 Td (\(210) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 507.30 615.10 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 540.25 615.08 Td (9,671) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 602.10 Td (Stock-based compensation -) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 594.10 Td (equity-classified awards) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.30 594.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.30 594.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 251.25 594.10 Td (13,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.30 594.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.30 594.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.30 594.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 441.25 594.10 Td (13,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.25 594.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.25 594.08 Td (13,100) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 581.10 Td (Exercises of stock options) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 195.30 581.10 Td (6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.30 581.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 261.25 581.10 Td (229) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.30 581.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.30 581.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.30 581.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.30 581.10 Td (229) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.25 581.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 581.08 Td (229) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 568.10 Td (Common stock issued for stock) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 560.10 Td (awards and stock bonuses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 187.30 560.10 Td (447) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 224.30 560.10 Td (1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.60 560.10 Td (\(1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 273.30 560.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.30 560.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.30 560.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.30 560.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.30 560.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.25 560.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.30 560.08 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 547.10 Td (Tax effects from stock award) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 539.10 Td (plans) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.30 539.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.30 539.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 261.25 539.10 Td (179) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.30 539.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.30 539.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.30 539.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 451.30 539.10 Td (179) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.25 539.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 539.08 Td (179) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.00 526.08 Td (Balances at April 30, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 177.30 526.08 Td (61,358) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 209.00 526.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 220.30 526.08 Td (62) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 238.00 526.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 241.25 526.08 Td (1,334,962) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 283.00 526.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 286.60 526.08 Td (\(10,251) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.30 526.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 321.00 526.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.60 526.08 Td (\(219,490) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.30 526.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.00 526.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.60 526.08 Td (\(84,454) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.30 526.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 421.00 526.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 431.25 526.08 Td (1,020,829) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.00 526.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 489.25 526.08 Td (7,984) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.00 526.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.25 526.08 Td (1,028,813) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.00 500.08 Td (Balances at January 31, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 177.30 500.08 Td (62,266) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 209.00 500.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 220.30 500.08 Td (63) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 238.00 500.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 241.25 500.08 Td (1,387,955) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 283.00 500.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 286.60 500.08 Td (\(10,251) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.30 500.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 321.00 500.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.60 500.08 Td (\(201,436) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.30 500.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.00 500.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 382.60 500.08 Td (\(116,194) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.30 500.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 421.00 500.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 431.25 500.08 Td (1,060,137) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.00 500.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 489.25 500.08 Td (8,027) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.00 500.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.25 500.08 Td (1,068,164) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 487.10 Td (Net \(loss\) income) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.30 487.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.30 487.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 265.30 487.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.30 487.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 336.60 487.10 Td (\(17,456) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 361.30 487.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.30 487.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.60 487.10 Td (\(17,456) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.30 487.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.25 487.10 Td (1,263) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 533.60 487.08 Td (\(16,193) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 558.30 487.08 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 474.10 Td (Other comprehensive income) 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 389.25 474.10 Td (17,160) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 441.25 474.10 Td (17,160) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 495.25 474.10 Td (299) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 536.25 474.08 Td (17,459) 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-classified awards) 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 (13,966) 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 (13,966) 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 (13,966) 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 191.30 440.10 Td () 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 269.30 440.10 Td (1) 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 459.30 440.10 Td (1) 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 554.30 440.08 Td (1) 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 (432) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.30 419.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 265.30 419.10 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 (Purchases of treasury stock) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 184.60 406.10 Td (\(500) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 199.30 406.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.30 406.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 265.30 406.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 286.60 406.10 Td (\(17,162) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 311.30 406.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.30 406.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.30 406.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.60 406.10 Td (\(17,162) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.30 406.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.25 406.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 533.60 406.08 Td (\(17,162) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 558.30 406.08 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 393.10 Td (Tax effects from stock award) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 56.00 385.10 Td (plans) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 191.30 385.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 220.30 385.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 262.60 385.10 Td (\(25) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 273.30 385.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 303.30 385.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 353.30 385.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 403.30 385.10 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 452.60 385.10 Td (\(25) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.30 385.10 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 499.25 385.10 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.60 385.08 Td (\(25) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 558.30 385.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.00 372.08 Td (Balances at April 30, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 177.30 372.08 Td (62,198) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 209.00 372.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 220.30 372.08 Td (63) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 238.00 372.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 241.25 372.08 Td (1,401,897) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 283.00 372.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 286.60 372.08 Td (\(27,413) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.30 372.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 321.00 372.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.60 372.08 Td (\(218,892) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.30 372.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.00 372.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.60 372.08 Td (\(99,034) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.30 372.08 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 421.00 372.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 431.25 372.08 Td (1,056,621) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.00 372.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 489.25 372.08 Td (9,589) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.00 372.08 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.25 372.08 Td (1,066,210) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 356.35 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 54.00 346.75 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 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 673.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 673.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 673.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 673.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 649.85 374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 649.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 649.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 649.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 649.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 625.85 374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 625.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 625.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 625.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 625.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 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0.9333333333333333 1 rg /GS0 gs 424.50 278.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 278.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 278.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 278.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 254.85 374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 254.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 254.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 254.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 254.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 230.85 374.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 230.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 230.85 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 230.85 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 230.85 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 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 428.5 481.85 m 493.5 481.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 481.85 m 562.5 481.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 469.85 m 493.5 469.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 469.85 m 562.5 469.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 362.85 m 493.5 362.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 362.85 m 562.5 362.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 350.85 m 493.5 350.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 350.85 m 562.5 350.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 266.85 m 493.5 266.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 266.85 m 562.5 266.85 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 254.85000000000002 m 493.5 254.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 254.85000000000002 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 428.5 242.85000000000002 m 493.5 242.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 242.85000000000002 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 428.5 242.85000000000002 m 493.5 242.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 218.85000000000002 m 493.5 218.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 218.85000000000002 m 562.5 218.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 218.85000000000002 m 493.5 218.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 207.85000000000002 m 493.5 207.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 205.85000000000002 m 493.5 205.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 218.85000000000002 m 562.5 218.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 207.85000000000002 m 562.5 207.85000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 205.85000000000002 m 562.5 205.85000000000002 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 (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.50 678.30 Td (2015) 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 53.00 653.11 Td (Net \(loss\) income) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.00 653.11 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.25 653.11 Td (\(16,193) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 653.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.00 653.11 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.50 653.11 Td (731) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 641.25 Td (Adjustments to r) Tj ET Q q 0 0 0 rg BT 117.83 641.25 Td (econcile net \(loss\) income to net cash pr) Tj ET Q q 0 0 0 rg BT 268.89 641.25 Td (ovided by operating activities:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 641.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 641.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 629.11 Td (Depreciation and amortization) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 629.11 Td (28,335) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 629.11 Td (25,028) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 617.11 Td (Stock-based compensation, excluding cash-settled awards) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 617.11 Td (15,312) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 617.11 Td (14,791) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 605.11 Td (Amortization of discount on convertible notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 605.11 Td (2,614) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 605.11 Td (2,480) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 593.11 Td (Non-cash losses \(gains\) on derivative financial instruments, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 593.11 Td (1,558) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.50 593.11 Td (\(132) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 593.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 581.11 Td (Other non-cash items, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 581.11 Td (2,747) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 581.11 Td (9,072) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 569.25 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 490.00 569.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 569.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 557.11 Td (Accounts receivable) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 557.11 Td (25,545) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 557.11 Td (4,950) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 545.11 Td (Inventories) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 545.11 Td (\(2,587) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 545.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 545.11 Td (\(3,691) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 545.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 533.11 Td (Deferred cost of revenue) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.50 533.11 Td (550) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 533.11 Td (1,970) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 521.11 Td (Prepaid expenses and other assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 521.11 Td (\(1,392) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 521.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 521.11 Td (\(9,074) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 521.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 509.11 Td (Accounts payable and accrued expenses) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.25 509.11 Td (\(16,090) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 509.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 509.11 Td (1,400) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 497.11 Td (Deferred revenue) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 497.11 Td (21,509) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 497.11 Td (22,046) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 485.11 Td (Other, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.00 485.11 Td (\(46) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 485.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 485.11 Td (\(2,945) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 485.11 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 473.25 Td (Net cash provided by operating activities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 465.25 473.25 Td (61,862) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.25 473.25 Td (66,626) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 449.25 Td (Cash flows from investing activities:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 449.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 449.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 437.11 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 462.25 437.11 Td (\(69,751) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 437.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 437.11 Td (\(2,149) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 437.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 425.11 Td (Purchases of property and equipment) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 425.11 Td (\(9,441) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 425.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 425.11 Td (\(5,206) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 425.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 413.11 Td (Purchases of investments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.25 413.11 Td (\(24,967) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 413.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.25 413.11 Td (\(38,355) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 413.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 401.11 Td (Maturities and sales of investments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 401.11 Td (32,908) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 401.11 Td (5,479) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 389.11 Td (Cash paid for capitalized software development costs) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.50 389.11 Td (\(696) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 389.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 389.11 Td (\(1,031) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 389.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 376.31 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 53.00 367.31 Td (activities, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.50 367.31 Td (693) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 367.31 Td (11,376) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 354.25 Td (Net cash used in investing activities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.25 354.25 Td (\(71,254) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.00 354.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 531.25 354.25 Td (\(29,886) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.00 354.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 330.25 Td (Cash flows from financing activities:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 330.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 330.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 318.11 Td (Repayments of borrowings and other financing obligations) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.50 318.11 Td (\(149) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 318.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.50 318.11 Td (\(152) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 318.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 306.11 Td (Proceeds from exercises of stock options) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 485.50 306.11 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.50 306.11 Td (229) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 294.11 Td (Purchases of treasury stock) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.25 294.11 Td (\(17,162) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 294.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.00 294.11 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 282.11 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 466.75 282.11 Td (\(2,947) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 282.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 282.11 Td (\(2,006) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 282.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 270.11 Td (Other financing activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.50 270.11 Td (\(600) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 270.11 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 547.00 270.11 Td (\(63) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 270.11 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 258.25 Td (Net cash used in financing activities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.25 258.25 Td (\(20,857) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.00 258.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 535.75 258.25 Td (\(1,992) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 559.00 258.25 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 246.11 Td (Effect of foreign currency exchange rate changes on cash and cash equivalents) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 246.11 Td (2,049) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 246.11 Td (1,208) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 234.25 Td (Net \(decr) Tj ET Q q 0 0 0 rg BT 88.56 234.25 Td (ease\) incr) Tj ET Q q 0 0 0 rg BT 125.14 234.25 Td (ease in cash and cash equivalents) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 462.25 234.25 Td (\(28,200) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 490.00 234.25 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 534.25 234.25 Td (35,956) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 222.25 Td (Cash and cash equivalents, beginning of period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.75 222.25 Td (352,105) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.75 222.25 Td (285,072) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 210.25 Td (Cash and cash equivalents, end of period) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 431.00 210.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.75 210.25 Td (323,905) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.00 210.25 Td ($) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.75 210.25 Td (321,028) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 50.00 185.75 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 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, 2016. ) Tj ET Q q 0 0 0 rg BT 184.22 370.25 Td (The condensed consolidated statements of operations, comprehensive \(loss\) income, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td (stockholders) Tj ET Q q 0 0 0 rg BT 103.13 358.25 Td ( equity) Tj ET Q q 0 0 0 rg BT 129.98 358.25 Td (, and cash flows for the periods ended ) Tj ET Q q 0 0 0 rg BT 283.55 358.25 Td (April 30, 2016 and 2015, and the condensed consolidated balance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (sheet as of ) Tj ET Q q 0 0 0 rg BT 94.16 346.25 Td (April 30, 2016, are not audited but reflect all adjustments that are of a normal recurring nature and that are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.25 Td (considered necessary for a fair presentation of the results for the periods shown. ) Tj ET Q q 0 0 0 rg BT 371.93 334.25 Td (The condensed consolidated balance sheet as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (of January 31, 2016 is derived from the audited consolidated financial statements presented in our ) Tj ET Q q 0 0 0 rg BT 443.78 322.25 Td (Annual Report on Form 10-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.25 Td (K for the year ended January 31, 2016. Certain information and disclosures normally included in annual consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.25 Td (statements have been omitted pursuant to the rules and regulations of the SEC. Because the condensed consolidated interim ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (financial statements do not include all of the information and disclosures required by GAAP) Tj ET Q q 0 0 0 rg BT 418.71 286.25 Td ( for a complete set of financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.25 Td (statements, they should be read in conjunction with the audited consolidated financial statements and notes included in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.25 Td (Annual Report on Form 10-K filed with the SEC for the year ended January 31, 2016. ) Tj ET Q q 0 0 0 rg BT 396.42 262.25 Td (The results for interim periods are not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.25 Td (necessarily indicative of a full year) Tj ET Q q 0 0 0 rg BT 190.59 250.25 Td () Tj ET Q q 0 0 0 rg BT 193.36 250.25 Td (s results.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 226.25 Td (Reclassification ) Tj ET Q q 0 0 0 rg BT 117.87 226.25 Td (W) Tj ET Q q 0 0 0 rg BT 126.39 226.25 Td (ithin Condensed Consolidated Statements of Cash Flows) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.25 Td (Certain amounts within the presentation of net cash provided by operating activities in our condensed consolidated statement of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.25 Td (cash flows for the three months ended ) Tj ET Q q 0 0 0 rg BT 204.13 190.25 Td (April 30, 2015 have been reclassified to conform to the current period's presentation. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.25 Td (These reclassifications had no ef) Tj ET Q q 0 0 0 rg BT 180.32 178.25 Td (fect on net cash provided by operating activities.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 154.25 Td (Principles of Consolidation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.25 Td (The accompanying condensed consolidated financial statements include the accounts of ) Tj ET Q q 0 0 0 rg BT 403.58 130.25 Td (V) Tj ET Q q 0 0 0 rg BT 409.70 130.25 Td (erint Systems Inc., our wholly owned ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.25 Td (or otherwise controlled 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 353.26 118.25 Td (50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.59 118.25 Td ( equity interest. ) Tj ET Q q 0 0 0 rg BT 438.33 118.25 Td (The joint venture is a variable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.25 Td (interest entity in which we are the primary beneficiary) Tj ET Q q 0 0 0 rg BT 266.48 106.25 Td (.) Tj ET Q q 0 0 0 rg BT 271.30 106.25 Td (The noncontrolling interest in this joint venture is reflected within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.25 Td (stockholders) Tj ET Q q 0 0 0 rg BT 103.13 94.25 Td ( equity on our condensed consolidated balance sheet, but separately from our equity) Tj ET Q q 0 0 0 rg BT 438.21 94.25 Td (. ) Tj ET Q q 0 0 0 rg BT 443.03 94.25 Td (W) Tj ET Q q 0 0 0 rg BT 451.67 94.25 Td (e have two majority owned ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.25 Td (subsidiaries for which we hold an option to acquire the noncontrolling interest.) Tj ET Q q 0 0 0 rg BT 367.80 82.25 Td (W) Tj ET Q q 0 0 0 rg BT 376.44 82.25 Td (e consider the option to be an in-substance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.25 Td (investment in the noncontrolling common stock of each such subsidiary) Tj ET Q q 0 0 0 rg BT 336.80 70.25 Td (. ) Tj ET Q q 0 0 0 rg BT 341.62 70.25 Td (W) Tj ET Q q 0 0 0 rg BT 350.25 70.25 Td (e include the fair value of the option within other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.25 Td (liabilities and do not recognize noncontrolling interests in these subsidiaries. ) 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 /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 742.10 Td (e include the results of operations of acquired companies from the date of acquisition. ) Tj ET Q q 0 0 0 rg BT 403.81 742.10 Td (All significant intercompany ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (transactions and balances are eliminated.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 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 273.28 706.10 Td (20%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.61 706.10 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 50.00 694.10 Td (accounted for at cost. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (Use of Estimates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (The preparation of financial statements in conformity with GAAP) Tj ET Q q 0 0 0 rg BT 313.45 646.10 Td ( requires our management to make estimates and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (assumptions, which may af) Tj ET Q q 0 0 0 rg BT 158.69 634.10 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 50.00 622.10 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 50.00 610.10 Td (during the reporting period. ) Tj ET Q q 0 0 0 rg BT 164.98 610.10 Td (Actual results could dif) Tj ET Q q 0 0 0 rg BT 258.38 610.10 Td (fer from those estimates.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (Significant ) Tj ET Q q 0 0 0 rg BT 97.70 586.10 Td (Accounting Policies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 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 510.70 562.10 Td (Annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (Report on Form 10-K for the year ended January 31, 2016. ) Tj ET Q q 0 0 0 rg BT 287.82 550.10 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 50.00 538.10 Td (policies during the three months ended ) Tj ET Q q 0 0 0 rg BT 207.19 538.10 Td (April 30, 2016.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (Recent ) Tj ET Q q 0 0 0 rg BT 80.45 514.10 Td (Accounting Pronouncements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (New ) Tj ET Q q 0 0 0 rg BT 70.46 490.10 Td (Accounting Pronouncements Not ) Tj ET Q q 0 0 0 rg BT 210.58 490.10 Td (Y) Tj ET Q q 0 0 0 rg BT 215.58 490.10 Td (et Ef) Tj ET Q q 0 0 0 rg BT 235.11 490.10 Td (fective) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (In March 2016, the Financial ) Tj ET Q q 0 0 0 rg BT 168.31 466.10 Td (Accounting Standards Board \("F) Tj ET Q q 0 0 0 rg BT 298.57 466.10 Td (ASB"\) issued ) Tj ET Q q 0 0 0 rg BT 354.88 466.10 Td (Accounting Standards Update \("ASU"\) No. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (2016-09, ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 88.33 454.10 Td (CompensationStock Compensation \(T) Tj ET Q q 0 0 0 rg BT 247.41 454.10 Td (opic 718\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.45 454.10 Td (which) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 314.89 454.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.39 454.10 Td (amends the accounting for stock-based compensation and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (requires excess tax benefits and deficiencies to be recognized as a component of income tax expense rather than stockholders' ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (equity) Tj ET Q q 0 0 0 rg BT 74.35 430.10 Td (. ) Tj ET Q q 0 0 0 rg BT 79.17 430.10 Td (This guidance also requires excess tax benefits to be presented as an operating activity on the statement of cash flows ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (and allows an entity to make an accounting policy election to either estimate expected forfeitures or to account for them as they ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (occur) Tj ET Q q 0 0 0 rg BT 71.66 406.10 Td (. ) Tj ET Q q 0 0 0 rg BT 78.60 406.10 Td (ASU No. 2016-09 is ef) Tj ET Q q 0 0 0 rg BT 170.92 406.10 Td (fective for reporting periods beginning after December 15, 2016, with early adoption permitted. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 394.10 Td (e are currently reviewing this standard to assess the impact on our future condensed consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (In February 2016, the F) Tj ET Q q 0 0 0 rg BT 143.96 370.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 192.87 370.10 Td (ASU No. 2016-02, ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 270.92 370.10 Td (Leases \(T) Tj ET Q q 0 0 0 rg BT 308.62 370.10 Td (opic 842\),) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.17 370.10 Td ( which will require lessees to recognize assets and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (liabilities for leases with lease terms of more than 12 months. Consistent with current GAAP) Tj ET Q q 0 0 0 rg BT 420.21 358.10 Td (, the recognition, measurement, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (and presentation of expenses and cash flows arising from a lease by a lessee primarily will depend on its classification as a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (finance or operating lease. However) Tj ET Q q 0 0 0 rg BT 194.25 334.10 Td (, unlike current GAAP) Tj ET Q q 0 0 0 rg BT 283.68 334.10 Td (, which requires only capital leases to be recognized on the balance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (sheet, the new guidance will require both types of leases to be recognized on the balance sheet. ) Tj ET Q q 0 0 0 rg BT 434.68 322.10 Td (The new guidance is ef) Tj ET Q q 0 0 0 rg BT 527.24 322.10 Td (fective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (for all periods beginning after December 15, 2018 and we are currently evaluating the ef) Tj ET Q q 0 0 0 rg BT 403.84 310.10 Td (fects that the adoption of ) Tj ET Q q 0 0 0 rg BT 505.21 310.10 Td (ASU No. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (2016-02 will have on our condensed consolidated financial statements, but anticipate that the new guidance will significantly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (impact our condensed consolidated financial statements given our significant number of leases.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (In May 2014, the F) Tj ET Q q 0 0 0 rg BT 126.20 262.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 175.10 262.10 Td (ASU No. 2014-09,) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 253.15 262.10 Td (Revenue fr) Tj ET Q q 0 0 0 rg BT 295.82 262.10 Td (om Contracts with Customers \(T) Tj ET Q q 0 0 0 rg BT 425.47 262.10 Td (opic 606\). ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.52 262.10 Td (ASU No. 2014-09 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (supersedes the revenue recognition requirements in ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 257.71 250.10 Td (T) Tj ET Q q 0 0 0 rg BT 262.35 250.10 Td (opic 605,Revenue Recognition) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.75 250.10 Td (, and most industry-specific revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (recognition guidance throughout the Industry ) Tj ET Q q 0 0 0 rg BT 233.39 238.10 Td (T) Tj ET Q q 0 0 0 rg BT 238.80 238.10 Td (opics of the ) Tj ET Q q 0 0 0 rg BT 287.40 238.10 Td (Accounting Standards Codification. ) Tj ET Q q 0 0 0 rg BT 432.93 238.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 482.84 238.10 Td (, this update ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (supersedes some cost guidance included in ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 223.84 226.10 Td (Subtopic 605-35,Revenue RecognitionConstruction-T) Tj ET Q q 0 0 0 rg BT 448.62 226.10 Td (ype and Pr) Tj ET Q q 0 0 0 rg BT 492.12 226.10 Td (oduction-T) Tj ET Q q 0 0 0 rg BT 535.27 226.10 Td (ype ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (Contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.45 214.10 Td (.) Tj ET Q q 0 0 0 rg BT 94.27 214.10 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 50.00 202.10 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 50.00 190.10 Td (exchange for those goods or services. ) Tj ET Q q 0 0 0 rg BT 201.90 190.10 Td (As originally issued, this guidance was ef) Tj ET Q q 0 0 0 rg BT 368.08 190.10 Td (fective for interim and annual reporting periods ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (beginning after December 15, 2016, and early adoption was not permitted. In July 2015, the F) Tj ET Q q 0 0 0 rg BT 425.00 178.10 Td (ASB deferred the ef) Tj ET Q q 0 0 0 rg BT 505.06 178.10 Td (fective date ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (by one year) Tj ET Q q 0 0 0 rg BT 96.25 166.10 Td (, to interim and annual reporting periods beginning after December 15, 2017. Early adoption is permitted, but not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (before the original ef) Tj ET Q q 0 0 0 rg BT 133.95 154.10 Td (fective date of December 15, 2016. Entities may choose from two adoption methods, with certain practical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (expedients. ) Tj ET Q q 0 0 0 rg BT 97.58 142.10 Td (W) Tj ET Q q 0 0 0 rg BT 106.22 142.10 Td (e are currently reviewing this standard to assess the impact on our future condensed consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (statements and evaluating the available adoption methods.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (2. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 94.10 Td (NET LOSS PER COMMON SHARE ) Tj ET Q q 0 0 0 rg BT 223.50 94.10 Td (A) Tj ET Q q 0 0 0 rg BT 229.62 94.10 Td (TTRIBUT) Tj ET Q q 0 0 0 rg BT 271.84 94.10 Td (ABLE T) Tj ET Q q 0 0 0 rg BT 306.39 94.10 Td (O VERINT SYSTEMS INC. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (The following table summarizes the calculation of basic and diluted net loss per common share attributable to ) Tj ET Q q 0 0 0 rg BT 491.08 70.10 Td (V) Tj ET Q q 0 0 0 rg BT 497.19 70.10 Td (erint Systems ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (Inc. for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.65 58.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.96 58.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.90 58.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.51 58.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.95 58.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.95 58.10 Td (:) Tj ET Q 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 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 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 685.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 685.50 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 685.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 685.50 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 658.50 374.00 -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 50.50 632.50 374.00 -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 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 606.50 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 606.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 606.50 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 606.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 606.50 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 578.50 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 578.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 578.50 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 578.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 578.50 65.00 -14.00 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 428.5 724.5 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 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 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 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 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 685.5 m 493.5 685.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 685.5 m 562.5 685.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 685.5 m 493.5 685.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 672.5 m 493.5 672.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 670.5 m 493.5 670.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 685.5 m 562.5 685.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 672.5 m 562.5 672.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 670.5 m 562.5 670.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 606.5 m 493.5 606.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 606.5 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 428.5 593.5 m 493.5 593.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 591.5 m 493.5 591.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 593.5 m 562.5 593.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 591.5 m 562.5 591.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 565.5 m 493.5 565.5 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 497.5 565.5 m 562.5 565.5 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 428.5 551.5 m 493.5 551.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 549.5 m 493.5 549.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 551.5 m 562.5 551.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 549.5 m 562.5 549.5 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 (\(inthousands,exceptpershareamounts\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 715.23 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 715.23 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 702.07 Td (Net \(loss\) income) 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 458.80 702.12 Td (\(16,193) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 702.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 702.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 702.07 Td (731) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 689.07 Td (Net income attributable to noncontrolling interest) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 689.07 Td (1,263) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 689.07 Td (1,147) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 676.18 Td (Net loss attributable to ) Tj ET Q q 0 0 0 rg BT 152.81 676.18 Td (V) Tj ET Q q 0 0 0 rg BT 159.11 676.18 Td (erint Systems Inc.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 676.18 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.80 676.23 Td (\(17,456) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 489.65 676.18 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 676.18 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 540.30 676.23 Td (\(416) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 558.65 676.18 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 662.23 Td (Weighted-average shares outstanding:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 661.26 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 661.26 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 649.23 Td (Basic) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 649.23 Td (62,258) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 649.23 Td (61,041) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 636.07 Td (Dilutive effect of employee equity award plans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 636.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 636.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 623.07 Td (Dilutive effect of 1.50% convertible senior notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 623.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 623.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 610.07 Td (Dilutive effect of warrants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 610.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 610.07 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 597.18 Td (Diluted) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 597.18 Td (62,258) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 597.18 Td (61,041) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 583.18 Td (Net loss per) Tj ET Q q 0 0 0 rg BT 102.81 583.18 Td ( common shar) Tj ET Q q 0 0 0 rg BT 163.18 583.18 Td (e attributable to ) Tj ET Q q 0 0 0 rg BT 234.38 583.18 Td (V) Tj ET Q q 0 0 0 rg BT 240.68 583.18 Td (erint Systems Inc.:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 581.26 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 581.26 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 569.18 Td (Basic) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 569.18 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.80 569.23 Td (\(0.28) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 489.65 569.18 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 569.18 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 537.80 569.23 Td (\(0.01) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 558.65 569.18 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 555.18 Td (Diluted) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 555.18 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.80 555.23 Td (\(0.28) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 489.65 555.18 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 555.18 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 537.80 555.23 Td (\(0.01) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 558.65 555.18 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 527.00 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 527.00 Td (e excluded the following weighted-average potential common shares from the calculations of diluted net income per common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 515.00 Td (share during the applicable periods because their inclusion would have been anti-dilutive: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 467.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 467.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 467.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 467.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 467.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 441.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 441.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 441.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 441.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 441.50 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 428.5 480.5 m 493.5 480.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 480.5 m 497.5 480.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 480.5 m 562.5 480.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 467.5 m 424.5 467.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 467.5 m 493.5 467.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 467.5 m 562.5 467.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 495.18 Td (Thr) Tj ET Q q 0 0 0 rg BT 465.99 495.18 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 476.10 485.18 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 471.07 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 471.23 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 471.23 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 458.23 Td (Common shares excluded from calculation:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 457.26 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 457.26 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 445.07 Td (Stock options and restricted stock-based awards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 445.07 Td (2,247) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 445.07 Td (1,825) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 432.07 Td (1.50% convertible senior notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 432.07 Td (6,205) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 432.07 Td (6,205) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 419.07 Td (Warrants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 419.07 Td (6,205) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 419.07 Td (6,205) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 392.00 Td (In periods for which we report a net loss attributable to ) Tj ET Q q 0 0 0 rg BT 272.26 392.00 Td (V) Tj ET Q q 0 0 0 rg BT 278.37 392.00 Td (erint Systems Inc., basic net loss per common share and diluted net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 380.00 Td (loss per common share are identical since the ef) Tj ET Q q 0 0 0 rg BT 241.41 380.00 Td (fect of all potential common shares is anti-dilutive and therefore excluded.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 356.00 Td (Our 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 50.00 344.00 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 50.00 332.00 Td (conversion price of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.69 332.00 Td ($64.46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.19 332.00 Td (per share. Likewise, diluted net income per share will not include any ef) Tj ET Q q 0 0 0 rg BT 448.30 332.00 Td (fect from the ) Tj ET Q q 0 0 0 rg BT 502.26 332.00 Td (W) Tj ET Q q 0 0 0 rg BT 510.90 332.00 Td (arrants \(as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 320.00 Td (defined in Note 6, "Long-T) Tj ET Q q 0 0 0 rg BT 158.63 320.00 Td (erm Debt"\) unless the average price of our common stock, as calculated under the terms of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 308.00 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 308.00 Td (arrants, exceeds the exercise price of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.28 308.00 Td ($75.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.78 308.00 Td (per share.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 284.00 Td (Our Note Hedges \(as defined in Note 6, "Long-T) Tj ET Q q 0 0 0 rg BT 245.27 284.00 Td (erm Debt"\) do not impact the calculation of diluted net income per share under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 272.00 Td (the treasury stock method, because their ef) Tj ET Q q 0 0 0 rg BT 220.59 272.00 Td (fect would be anti-dilutive. However) Tj ET Q q 0 0 0 rg BT 367.64 272.00 Td (, in the event of an actual conversion of any or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 260.00 Td (all of the Notes, the common shares that would be delivered to us under the Note Hedges would neutralize the dilutive ef) Tj ET Q q 0 0 0 rg BT 533.57 260.00 Td (fect of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 248.00 Td (the common shares that we would issue under the Notes. ) Tj ET Q q 0 0 0 rg BT 279.12 248.00 Td (As a result, actual conversion of any or all of the Notes would not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 236.00 Td (increase our outstanding common stock. Up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.85 236.00 Td (6,205,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.85 236.00 Td ( common shares could be issued upon exercise of the ) Tj ET Q q 0 0 0 rg BT 493.61 236.00 Td (W) Tj ET Q q 0 0 0 rg BT 502.25 236.00 Td (arrants. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 224.00 Td (Further details regarding the Notes, Note Hedges, and the ) Tj ET Q q 0 0 0 rg BT 282.81 224.00 Td (W) Tj ET Q q 0 0 0 rg BT 291.45 224.00 Td (arrants appear in Note 6, "Long-T) Tj ET Q q 0 0 0 rg BT 426.45 224.00 Td (erm Debt".) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 188.00 Td (3. CASH, CASH EQUIV) Tj ET Q q 0 0 0 rg BT 156.79 188.00 Td (ALENTS, ) Tj ET Q q 0 0 0 rg BT 199.76 188.00 Td (AND SHORT) Tj ET Q q 0 0 0 rg BT 255.80 188.00 Td (-TERM INVESTMENTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 164.00 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 423.52 164.00 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.12 164.00 Td ( and January 31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 152.00 Td (2016:) Tj ET Q 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 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 700.50 236.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 700.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 700.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 700.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 700.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 700.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 700.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 700.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 700.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 674.50 236.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 674.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 674.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 674.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 674.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 674.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 674.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 674.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 674.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 648.50 236.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 648.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 648.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 648.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 648.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 648.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 648.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 648.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 648.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 622.50 236.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 622.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 622.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 622.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 622.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 622.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 622.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 622.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 622.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 584.50 236.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 584.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 584.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 584.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 584.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 584.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 584.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 584.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 584.50 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 289.5 734.5 m 354.5 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 734.5 m 358.5 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 734.5 m 423.5 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 734.5 m 427.5 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 734.5 m 492.5 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 734.5 m 496.5 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 734.5 m 561.5 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 700.5 m 285.5 700.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 700.5 m 354.5 700.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 700.5 m 423.5 700.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 700.5 m 492.5 700.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 700.5 m 561.5 700.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 648.5 m 354.5 648.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 648.5 m 423.5 648.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 648.5 m 492.5 648.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 648.5 m 561.5 648.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 636.5 m 354.5 636.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 634.5 m 354.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 636.5 m 423.5 636.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 634.5 m 423.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 636.5 m 492.5 636.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 634.5 m 492.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 636.5 m 561.5 636.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 634.5 m 561.5 634.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 571.5 m 354.5 571.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 571.5 m 423.5 571.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 571.5 m 492.5 571.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 571.5 m 561.5 571.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 559.5 m 354.5 559.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 557.5 m 354.5 557.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 571.5 m 423.5 571.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 559.5 m 423.5 559.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 557.5 m 423.5 557.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 571.5 m 492.5 571.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 559.5 m 492.5 559.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 557.5 m 492.5 557.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 571.5 m 561.5 571.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 559.5 m 561.5 559.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 557.5 m 561.5 557.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.85 739.18 Td (April 30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 705.17 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 299.40 705.18 Td (Cost Basis) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 378.05 725.18 Td (Gross) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 367.25 715.18 Td (Unrealized) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 377.95 705.18 Td (Gains) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 447.05 725.18 Td (Gross) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 436.25 715.18 Td (Unrealized) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.60 705.18 Td (Losses) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.80 715.18 Td (Estimated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.20 705.18 Td (Fair Value) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 691.23 Td (Cash and cash equivalents:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 678.07 Td (Cash and bank time deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.00 678.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.15 678.07 Td (306,252) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.00 678.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.65 678.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 678.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 678.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 678.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 678.07 Td (306,252) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 665.07 Td (Money market funds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.65 665.07 Td (170) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.65 665.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 665.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 665.07 Td (170) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 652.07 Td (Commercial paper and corporate debt securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.15 652.07 Td (17,483) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.65 652.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 652.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 652.07 Td (17,483) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 639.23 Td (Total cash and cash equivalents) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 292.00 639.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 318.15 639.23 Td (323,905) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 361.00 639.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 409.65 639.23 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.00 639.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.65 639.23 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.00 639.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.15 639.23 Td (323,905) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 613.23 Td (Short-term investments:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 599.17 Td (Commercial paper and corporate debt securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 589.17 Td (\(available-for-sale\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.00 589.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.15 589.17 Td (41,036) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.00 589.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.65 589.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 589.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.30 589.22 Td (\(5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 589.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 589.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 589.17 Td (41,031) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 575.07 Td (Bank time deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.15 575.07 Td (7,056) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.65 575.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 575.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 575.07 Td (7,056) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 562.23 Td (Total short-term investments) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 292.00 562.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 323.15 562.23 Td (48,092) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 361.00 562.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 409.65 562.23 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.00 562.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 480.30 562.28 Td (\(5) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 488.65 562.23 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.00 562.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.15 562.23 Td (48,087) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 500.50 236.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 500.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 500.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 500.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 500.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 500.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 500.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 500.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 500.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 474.50 236.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 474.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 474.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 474.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 474.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 474.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 474.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 474.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 474.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 448.50 236.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 448.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 448.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 448.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 448.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 448.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 448.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 448.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 448.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 422.50 236.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 422.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 422.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 422.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 422.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 422.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 422.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 422.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 422.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 384.50 236.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 384.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 384.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 384.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 384.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 384.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 384.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 384.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 384.50 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 289.5 534.5 m 354.5 534.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 534.5 m 358.5 534.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 534.5 m 423.5 534.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 534.5 m 427.5 534.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 534.5 m 492.5 534.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 534.5 m 496.5 534.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 534.5 m 561.5 534.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 500.5 m 285.5 500.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 500.5 m 354.5 500.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 500.5 m 423.5 500.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 500.5 m 492.5 500.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 500.5 m 561.5 500.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 448.5 m 354.5 448.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 448.5 m 423.5 448.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 448.5 m 492.5 448.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 436.5 m 354.5 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 434.5 m 354.5 434.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 448.5 m 423.5 448.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 436.5 m 423.5 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 434.5 m 423.5 434.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 448.5 m 492.5 448.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 436.5 m 492.5 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 434.5 m 492.5 434.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 448.5 m 561.5 448.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 436.5 m 561.5 436.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 434.5 m 561.5 434.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 371.5 m 354.5 371.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 371.5 m 423.5 371.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 371.5 m 492.5 371.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 371.5 m 561.5 371.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 359.5 m 354.5 359.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 357.5 m 354.5 357.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 359.5 m 423.5 359.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 357.5 m 423.5 357.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 359.5 m 492.5 359.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 357.5 m 492.5 357.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 359.5 m 561.5 359.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 357.5 m 561.5 357.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 388.45 539.18 Td (January 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 505.17 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 299.40 505.18 Td (Cost Basis) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 378.05 525.18 Td (Gross) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 367.25 515.18 Td (Unrealized) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 377.95 505.18 Td (Gains) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 447.05 525.18 Td (Gross) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 436.25 515.18 Td (Unrealized) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.60 505.18 Td (Losses) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.80 515.18 Td (Estimated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.20 505.18 Td (Fair Value) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 491.23 Td (Cash and cash equivalents:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 478.07 Td (Cash and bank time deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.00 478.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.15 478.07 Td (334,938) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.00 478.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.65 478.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 478.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 478.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 478.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 478.07 Td (334,938) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 465.07 Td (Money market funds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.15 465.07 Td (12,137) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.65 465.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 465.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 465.07 Td (12,137) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 452.07 Td (Commercial paper and corporate debt securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.15 452.07 Td (5,054) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.65 452.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.30 452.12 Td (\(24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 452.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 452.07 Td (5,030) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 439.23 Td (Total cash and cash equivalents) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 292.00 439.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 318.15 439.23 Td (352,129) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 361.00 439.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 409.65 439.23 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.00 439.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.30 439.28 Td (\(24) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 488.65 439.23 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.00 439.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 525.15 439.23 Td (352,105) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 413.23 Td (Short-term investments:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 399.17 Td (Commercial paper and corporate debt securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 389.17 Td (\(available-for-sale\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.00 389.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.15 389.17 Td (53,018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.00 389.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.65 389.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 389.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.30 389.22 Td (\(86) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 389.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 389.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 389.17 Td (52,932) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 375.07 Td (Bank time deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.15 375.07 Td (3,050) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.65 375.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 375.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 375.07 Td (3,050) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 362.23 Td (Total short-term investments) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 292.00 362.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 323.15 362.23 Td (56,068) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 361.00 362.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 409.65 362.23 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.00 362.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.30 362.28 Td (\(86) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 488.65 362.23 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.00 362.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.15 362.23 Td (55,982) 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 (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 50.00 323.00 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 50.00 311.00 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 50.00 287.00 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.89 287.00 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.50 287.00 Td ( and January 31, 2016, all of our available-for) Tj ET Q q 0 0 0 rg BT 315.57 287.00 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 50.00 275.00 Td (year) Tj ET Q q 0 0 0 rg BT 66.66 275.00 Td (. Gains and losses on sales of available-for) Tj ET Q q 0 0 0 rg BT 236.96 275.00 Td (-sale securities during the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.19 275.00 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.80 275.00 Td ( and 2015 were not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 263.00 Td (significant.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 239.00 Td (During the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.81 239.00 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.41 239.00 Td ( and 2015, proceeds from maturities and sales of available-for) Tj ET Q q 0 0 0 rg BT 481.90 239.00 Td (-sale securities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 227.00 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.93 227.00 Td ($32.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.82 227.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.26 227.00 Td ($5.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.15 227.00 Td (, respectively) Tj ET Q q 0 0 0 rg BT 246.81 227.00 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 203.00 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 203.00 Td (e believe that the investments we held at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.48 203.00 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.08 203.00 Td ( were not other) Tj ET Q q 0 0 0 rg BT 341.14 203.00 Td (-than-temporarily impaired. ) Tj ET Q q 0 0 0 rg BT 454.53 203.00 Td (W) Tj ET Q q 0 0 0 rg BT 463.16 203.00 Td (e held available-for) Tj ET Q q 0 0 0 rg BT 540.70 203.00 Td (-sale ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 191.00 Td (securities with aggregate fair values of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.16 191.00 Td ($17.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.05 191.00 Td ( which had insignificant unrealized losses at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.61 191.00 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.22 191.00 Td (. ) Tj ET Q q 0 0 0 rg BT 505.54 191.00 Td (W) Tj ET Q q 0 0 0 rg BT 514.18 191.00 Td (e do not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 179.00 Td (intend to sell our available-for) Tj ET Q q 0 0 0 rg BT 170.87 179.00 Td (-sale securities and it is not more likely than not that we will be required to sell them before ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 167.00 Td (recovery at par) Tj ET Q q 0 0 0 rg BT 109.56 167.00 Td (, which may be at maturity) Tj ET Q q 0 0 0 rg BT 216.10 167.00 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 131.00 Td (4. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 131.00 Td (BUSINESS COMBINA) Tj ET Q q 0 0 0 rg BT 165.54 131.00 Td (TIONS ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 107.00 Td (Three Months Ended ) Tj ET Q q 0 0 0 rg BT 139.92 107.00 Td (April 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 83.00 Td (Contact Solutions, LLC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 59.00 Td (On February 19, 2016, we completed the acquisition of Contact Solutions, LLC \("Contact Solutions"\), a provider of real-time, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 47.00 Td (contextual self-service solutions, based in Reston, ) Tj ET Q q 0 0 0 rg BT 252.00 47.00 Td (V) Tj ET Q q 0 0 0 rg BT 258.62 47.00 Td (ir) Tj ET Q q 0 0 0 rg BT 264.55 47.00 Td (ginia. ) Tj ET Q q 0 0 0 rg BT 289.36 47.00 Td (The purchase price consisted of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.48 47.00 Td ($66.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.37 47.00 Td ( of cash paid at ) 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 /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (closing, and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.76 742.10 Td ($2.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.66 742.10 Td ( post-closing purchase price adjustment based upon a determination of Contact Solutions' ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (acquisition-date working capital, which was unpaid at ) Tj ET Q q 0 0 0 rg BT 267.72 730.10 Td (April 30, 2016. ) Tj ET Q q 0 0 0 rg BT 331.15 730.10 Td (The cash paid at closing was funded with cash on hand.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (In connection with the purchase price allocation for Contact Solutions, the estimated fair value of undelivered performance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (obligations under customer contracts assumed in the acquisition was determined utilizing a cost build-up approach. ) Tj ET Q q 0 0 0 rg BT 513.04 694.10 Td (The cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (build-up approach calculates fair value by estimating the costs required to fulfill the obligations plus a reasonable profit mar) Tj ET Q q 0 0 0 rg BT 546.33 682.10 Td (gin, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (which approximates the amount that we believe would be required to pay a third party to assume the performance obligations. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (The estimated costs to fulfill the performance obligations were based on the historical direct costs for delivering similar ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (services. ) Tj ET Q q 0 0 0 rg BT 86.66 646.10 Td (As a result, in allocating the purchase price, we recorded $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.01 646.10 Td (0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.90 646.10 Td ( of current and long-term deferred revenue, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (representing the estimated fair value of undelivered performance obligations for which payment had been received, which will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (be recognized as revenue as the underlying performance obligations are delivered. For undelivered performance obligations for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (which payment had not yet been received, we recorded a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.62 610.10 Td ($2.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.51 610.10 Td ( asset as a component of the purchase price allocation, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (representing the estimated fair value of these obligations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.31 598.10 Td ($1.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.21 598.10 Td ( of which is included within prepaid expenses and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (current assets, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.08 586.10 Td ($1.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.98 586.10 Td ( of which is included in other assets. ) Tj ET Q q 0 0 0 rg BT 322.82 586.10 Td (W) Tj ET Q q 0 0 0 rg BT 331.46 586.10 Td (e are amortizing this asset over the underlying delivery ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (periods, which adjusts the revenue we recognize for providing these services to its estimated fair value.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (Revenue and income \(loss\) before provision for income taxes attributable to Contact Solutions included in our condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (consolidated statement of operations for the three months ended ) Tj ET Q q 0 0 0 rg BT 307.98 538.10 Td (April 30, 2016 were not significant.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.76 514.10 Td (ransaction and related costs directly related to the acquisition of Contact Solutions, consisting primarily of professional fees ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (and integration expenses, were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.79 502.10 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.68 502.10 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.05 502.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.37 502.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.31 502.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.92 502.10 Td (, and were expensed as incurred and are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (included in selling, general and administrative expenses.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (The purchase price allocation for Contact Solutions has been prepared on a preliminary basis and changes to those allocations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (may occur as additional information becomes available during the measurement period \(up to one year from the acquisition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (date\). Fair values still under review include values assigned to identifiable intangible assets and certain pre-acquisition loss ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (contingencies.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (The purchase price was allocated to the tangible and intangible assets acquired and liabilities assumed based on their estimated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (fair values on the acquisition dates, with the remaining unallocated purchase price recorded as goodwill. ) Tj ET Q q 0 0 0 rg BT 469.40 394.10 Td (The fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (assigned to identifiable intangible assets acquired were determined primarily by using the income approach, which discounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (expected future cash flows to present value using estimates and assumptions determined by management.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (Among the factors contributing to the recognition of goodwill as a component of the Contact Solutions purchase price ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (allocation were syner) Tj ET Q q 0 0 0 rg BT 135.34 334.10 Td (gies in products and technologies, and the addition of a skilled, assembled workforce. ) Tj ET Q q 0 0 0 rg BT 480.07 334.10 Td (This goodwill has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (been assigned to our Enterprise Intelligence segment and is deductible for income tax purposes.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (The following table sets forth the components and the allocation of the purchase price for our acquisition of Contact Solutions.) 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 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 733.50 436.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 733.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 733.50 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 707.50 436.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 707.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 707.50 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 681.50 436.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 681.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 681.50 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 655.50 436.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 655.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 655.50 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 629.50 436.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 629.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 629.50 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 603.50 436.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 603.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 603.50 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 577.50 436.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 577.50 4.00 -13.00 re f /GS0 gs 0.8 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Td (13,100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 503.07 Td (Trademarks and trade names) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 503.07 Td (2,400) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 65.00 490.23 Td (Total identifiable intangible assets) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.15 490.23 Td (33,500) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 477.23 Td (Goodwill) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.15 477.23 Td (21,982) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 464.23 Td (Total purchase price allocation) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 493.00 464.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 529.15 464.23 Td (69,354) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 437.00 Td (The acquired customer relationships, developed technology) Tj ET Q q 0 0 0 rg BT 287.61 437.00 Td (, and trademarks and trade names were assigned estimated useful ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 425.00 Td (lives of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.22 425.00 Td (ten years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.03 425.00 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.03 425.00 Td (four years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.29 425.00 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.23 425.00 Td (five years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.38 425.00 Td (, respectively) Tj ET Q q 0 0 0 rg BT 277.04 425.00 Td (, the weighted average of which is approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.69 425.00 Td (7.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.19 425.00 Td ( years.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 401.00 Td (The acquired identifiable intangible assets are being amortized on a straight-line basis, which we believe approximates the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 389.00 Td (pattern in which the assets are utilized, over their estimated useful lives.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 365.00 Td (The pro forma impact of the acquisition of Contact Solutions was not material to our historical consolidated operating results ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 353.00 Td (and is therefore not presented.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 329.00 Td (Other) Tj ET Q q 0 0 0 rg BT 75.37 329.00 Td ( Business Combination) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 305.00 Td (During the three months ended ) Tj ET Q q 0 0 0 rg BT 175.81 305.00 Td (April 30, 2016, we completed a transaction that qualified as a business combination in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 293.00 Td (Enterprise Intelligence segment. ) Tj ET Q q 0 0 0 rg BT 181.44 293.00 Td (This business combination was not material to our condensed consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 281.00 Td (statements. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 257.00 Td (Y) Tj ET Q q 0 0 0 rg BT 55.00 257.00 Td (ear Ended January 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 233.00 Td (During ) Tj ET Q q 0 0 0 rg BT 80.83 233.00 Td (the ) Tj ET Q q 0 0 0 rg BT 95.55 233.00 Td (year ) Tj ET Q q 0 0 0 rg BT 115.25 233.00 Td (ended ) Tj ET Q q 0 0 0 rg BT 141.63 233.00 Td (January ) Tj ET Q q 0 0 0 rg BT 175.23 233.00 Td (31, ) Tj ET Q q 0 0 0 rg BT 190.23 233.00 Td (2016, ) Tj ET Q q 0 0 0 rg BT 215.23 233.00 Td (we ) Tj ET Q q 0 0 0 rg BT 229.39 233.00 Td (completed ) Tj ET Q q 0 0 0 rg BT 273.54 233.00 Td (three ) Tj ET Q q 0 0 0 rg BT 296.03 233.00 Td (business ) Tj ET Q /GS0 gs q 59.16 0 0 10.09 332.42 230.84 cm /I15 Do Q BT /F1 10.00 Tf ET BT /F1 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 68.00 209.00 Td (On February 12, 2015, we completed the acquisition of a business that has been integrated into our Enterprise Intelligence ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 197.00 Td (operating segment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 185.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 185.00 Td (On May 1, 2015, we completed the acquisition of a business that has been integrated into our Cyber Intelligence operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 173.00 Td (segment. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 161.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 161.00 Td (On ) Tj ET Q q 0 0 0 rg BT 82.17 161.00 Td (August 1) Tj ET Q q 0 0 0 rg BT 118.19 161.00 Td (1, 2015, we acquired certain technology and other assets for use in our Enterprise Intelligence operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 149.00 Td (segment in a transaction that qualified as a business combination.) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 2.50 0 0 10.09 50.00 134.84 cm /I16 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 125.00 Td (These ) Tj ET Q q 0 0 0 rg BT 76.38 125.00 Td (business ) Tj ET Q q 0 0 0 rg BT 112.77 125.00 Td (combinations ) Tj ET Q q 0 0 0 rg BT 169.15 125.00 Td (were ) Tj ET Q q 0 0 0 rg BT 191.08 125.00 Td (not ) Tj ET Q q 0 0 0 rg BT 206.36 125.00 Td (individually ) Tj ET Q q 0 0 0 rg BT 257.19 125.00 Td (material ) Tj ET Q q 0 0 0 rg BT 292.45 125.00 Td (to ) Tj ET Q q 0 0 0 rg BT 302.72 125.00 Td (our ) Tj ET Q q 0 0 0 rg BT 318.55 125.00 Td (condensed ) Tj ET Q q 0 0 0 rg BT 363.26 125.00 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 416.30 125.00 Td (financial ) Tj ET Q /GS0 gs q 47.21 0 0 10.09 453.78 122.84 cm /I17 Do Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 101.00 Td (The combined consideration for these business combinations was approximately) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.64 101.00 Td ($49.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.54 101.00 Td (, including) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.81 101.00 Td ($33.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.70 101.00 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 89.00 Td (combined cash paid at the closings. For one of these business combinations, we also agreed to make potential additional cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 77.00 Td (payments to the respective former shareholders aggregating up to approximately) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.34 77.00 Td ($30.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.23 77.00 Td (, contingent upon the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 65.00 Td (achievement of certain performance tar) Tj ET Q q 0 0 0 rg BT 206.95 65.00 Td (gets over periods extending through ) Tj ET Q q 0 0 0 rg BT 352.75 65.00 Td (April 2020. ) Tj ET Q q 0 0 0 rg BT 401.18 65.00 Td (The fair value of these contingent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 53.00 Td (consideration obligations was estimated to be) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.40 53.00 Td ($16.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.30 53.00 Td (at the applicable acquisition date.) 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Of the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.87 718.10 Td ($28.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.76 718.10 Td (of goodwill associated with these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (business combinations,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.27 706.10 Td ($7.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.17 706.10 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.60 706.10 Td ($21.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.50 706.10 Td (was assigned to our Enterprise Intelligence and Cyber Intelligence ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (segments, respectively) Tj ET Q q 0 0 0 rg BT 139.88 694.10 Td (. For income tax purposes,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.47 694.10 Td ($5.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.36 694.10 Td (of this goodwill is deductible and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.96 694.10 Td ($23.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.85 694.10 Td (is not deductible.) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 2.50 0 0 10.09 50.00 679.94 cm /I18 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.76 670.10 Td (ransaction and related costs, consisting primarily of professional fees and integration expenses, directly related to these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (acquisitions, totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.49 658.10 Td ($0.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.38 658.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.82 658.10 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.71 658.10 Td (for the three months ended ) Tj ET Q q 0 0 0 rg BT 361.34 658.10 Td (April 30, 2016 and 2015, respectively) Tj ET Q q 0 0 0 rg BT 512.05 658.10 Td (. ) Tj ET Q q 0 0 0 rg BT 516.50 658.10 Td (All ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 96.37 646.10 Td (and ) Tj ET Q q 0 0 0 rg BT 113.31 646.10 Td (related ) Tj ET Q q 0 0 0 rg BT 143.01 646.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 165.51 646.10 Td (were ) Tj ET Q q 0 0 0 rg BT 187.44 646.10 Td (expensed ) Tj ET Q q 0 0 0 rg BT 227.15 646.10 Td (as ) Tj ET Q q 0 0 0 rg BT 237.98 646.10 Td (incurred ) Tj ET Q q 0 0 0 rg BT 273.79 646.10 Td (and ) Tj ET Q q 0 0 0 rg BT 290.73 646.10 Td (are ) Tj ET Q q 0 0 0 rg BT 305.44 646.10 Td (included ) Tj ET Q q 0 0 0 rg BT 342.37 646.10 Td (in ) Tj ET Q q 0 0 0 rg BT 352.65 646.10 Td (selling, ) Tj ET Q q 0 0 0 rg BT 384.32 646.10 Td (general ) Tj ET Q q 0 0 0 rg BT 416.24 646.10 Td (and ) Tj ET Q q 0 0 0 rg BT 433.18 646.10 Td (administrative ) Tj ET Q /GS0 gs q 41.10 0 0 10.09 492.89 643.94 cm /I19 Do Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (The purchase price allocations for the business combinations completed during the year ended January 31, 2016 have been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (prepared on a preliminary basis and changes to those allocations may occur as additional information becomes available during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (the respective measurement periods \(up to one year from the respective acquisition dates\). Fair values still under review include ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (values assigned to identifiable intangible assets, deferred income taxes and reserves for uncertain income tax positions. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (The following table sets forth the components and the allocations of the combined purchase prices for the business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (combinations completed during the year ended January 31, 2016:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 524.60 438.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 524.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 524.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 498.60 438.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 498.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 498.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 472.60 438.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 472.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 472.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 446.60 438.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 446.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 446.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 420.60 438.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 420.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 420.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 394.60 438.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 394.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 394.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 368.60 438.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 368.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 368.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 342.60 438.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 342.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 342.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 316.60 438.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 316.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 316.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 290.60 438.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 290.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 290.60 70.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 264.60 438.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 264.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 264.60 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 50.5 524.6 m 488.5 524.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 524.6 m 562.5 524.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 485.6 m 562.5 485.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 485.6 m 562.5 485.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 473.6 m 562.5 473.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 471.6 m 562.5 471.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 355.6 m 562.5 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 342.6 m 562.5 342.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 277.6 m 562.5 277.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 264.6 m 562.5 264.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 264.6 m 562.5 264.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 251.60000000000002 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 492.5 251.60000000000002 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 492.5 239.60000000000002 m 562.5 239.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 237.60000000000002 m 562.5 237.60000000000002 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 529.27 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.45 529.28 Td (Amount) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 515.33 Td (Components of Purchase Prices:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 514.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 502.17 Td (Cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 502.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 502.17 Td (33,222) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 489.17 Td (Fair value of contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 489.17 Td (16,237) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 476.33 Td (Total purchase prices) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 495.00 476.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 476.33 Td (49,459) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 450.33 Td (Allocation of Purchase Prices:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 449.36 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 437.33 Td (Net tangible assets \(liabilities\):) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 436.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 424.17 Td (Accounts receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 424.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 424.17 Td (992) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 411.17 Td (Other current assets, including cash acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 411.17 Td (4,274) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 398.17 Td (Other assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 398.17 Td (395) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 385.17 Td (Current and other liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 385.22 Td (\(3,037) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 385.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 372.17 Td (Deferred revenue - current and long-term) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 372.22 Td (\(1,872) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 372.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 359.17 Td (Deferred income taxes - current and long-term) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 359.22 Td (\(2,922) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 359.17 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 65.00 346.33 Td (Net tangible liabilities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 532.80 346.38 Td (\(2,170) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 558.65 346.33 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 333.33 Td (Identifiable intangible assets:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 332.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 320.17 Td (Customer relationships) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 320.17 Td (1,212) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 307.17 Td (Developed technology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 307.17 Td (20,300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 294.17 Td (Trademarks and trade names) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 294.17 Td (300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 281.17 Td (In-process research and development) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 281.17 Td (1,100) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 65.00 268.33 Td (Total identifiable intangible assets) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 268.33 Td (22,912) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 255.33 Td (Goodwill) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 255.33 Td (28,717) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 242.33 Td (Total purchase price allocations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 495.00 242.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 242.33 Td (49,459) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET /GS0 gs q 2.50 0 0 10.09 50.00 224.94 cm /I20 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 215.10 Td (For these acquisitions, customer relationships, developed technology) Tj ET Q q 0 0 0 rg BT 324.85 215.10 Td (, and trademarks and trade names were assigned estimated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 203.10 Td (useful lives of from) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.09 203.10 Td (five) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.64 203.10 Td (years to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.02 203.10 Td (ten) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.23 203.10 Td (years, from) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.77 203.10 Td (four) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.43 203.10 Td (years to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.81 203.10 Td (five) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.36 203.10 Td (years, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.89 203.10 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.88 203.10 Td ( years, respectively) Tj ET Q q 0 0 0 rg BT 456.14 203.10 Td (, the weighted average of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 191.10 Td (which is approximately) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.37 191.10 Td (4.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.87 191.10 Td (years.) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 2.50 0 0 10.09 50.00 176.94 cm /I21 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 167.10 Td (The pro forma impact of these acquisitions was not material to our historical consolidated operating results and is therefore not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 155.10 Td (presented.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 131.10 Td (Other Business Combination Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 107.10 Td (Theacquisition date fair values of contingent consideration obligations associated with business combinations are estimated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 95.10 Td (based on probability adjusted present values of the consideration expected to be transferred using significant inputs that are not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 83.10 Td (observable in the market. Key assumptions used in these estimates include probability assessments with respect to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 71.10 Td (likelihood of achieving the performance tar) Tj ET Q q 0 0 0 rg BT 223.36 71.10 Td (gets and discount rates consistent with the level of risk of achievement. ) Tj ET Q q 0 0 0 rg BT 510.23 71.10 Td (At each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 59.10 Td (reporting date, we revalue the contingent consideration obligations to their fair values and record increases and decreases in fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 47.10 Td (value within selling, general and administrative expenses in our condensed consolidated statements of operations. Changes in ) 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 BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (the fair value of the contingent consideration obligations result from changes in discount periods and rates, and changes in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (probability assumptions with respect to the likelihood of achieving the performance tar) Tj ET Q q 0 0 0 rg BT 397.78 730.10 Td (gets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (In connection with an immaterial business combination that closed during the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.24 706.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.85 706.10 Td (, we recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (a contingent consideration obligation with a fair value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 694.10 Td ($7.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.54 694.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (For the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.37 670.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.98 670.10 Td ( and 2015, we recorded benefits of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.04 670.10 Td ($0.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.93 670.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.37 670.10 Td ($0.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.26 670.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 530.92 670.10 Td (, within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (selling, general and administrative expenses for changes in the fair values of contingent consideration obligations associated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (with business combinations. ) Tj ET Q q 0 0 0 rg BT 165.37 646.10 Td (The aggregate fair value of the remaining contingent consideration obligations associated with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (business combinations was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.83 634.10 Td ($27.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.72 634.10 Td ( at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.38 634.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.99 634.10 Td (, of which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.76 634.10 Td ($3.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.65 634.10 Td ( was recorded within accrued expenses and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (other current liabilities, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.02 622.10 Td ($24.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.91 622.10 Td ( was recorded within other liabilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 597.80 Td (Payments of contingent consideration earned under these agreements were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.72 597.80 Td ($3.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.61 597.80 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.05 597.80 Td ($2.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.94 597.80 Td ( for the three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 585.80 Td (ended ) Tj ET Q q 0 0 0 rg BT 75.83 585.80 Td (April 30, 2016 and 2015, respectively) Tj ET Q q 0 0 0 rg BT 226.53 585.80 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 549.50 Td (5. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 549.50 Td (INT) Tj ET Q q 0 0 0 rg BT 84.67 549.50 Td (ANGIBLE ) Tj ET Q q 0 0 0 rg BT 131.25 549.50 Td (ASSETS ) Tj ET Q q 0 0 0 rg BT 169.51 549.50 Td (AND GOODWILL) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 246.64 549.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 537.50 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 525.50 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 325.78 525.50 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.38 525.50 Td ( and January 31, 2016:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 513.50 Td () Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 465.00 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 465.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 465.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 465.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 465.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 465.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 465.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 439.00 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 439.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 439.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 439.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 439.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 439.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 439.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 413.00 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 413.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 413.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 413.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 413.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 413.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 413.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 387.00 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 387.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 387.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 387.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 387.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 387.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 387.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 361.00 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 361.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 361.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 361.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 361.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 361.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 361.00 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 359.5 489 m 424.5 489 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 489 m 428.5 489 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 489 m 493.5 489 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 489 m 497.5 489 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 489 m 562.5 489 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 465 m 355.5 465 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 465 m 424.5 465 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 489 m 493.5 489 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 465 m 493.5 465 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 489 m 562.5 489 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 465 m 562.5 465 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 387 m 424.5 387 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 387 m 493.5 387 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 387 m 562.5 387 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 361 m 424.5 361 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 361 m 493.5 361 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 361 m 562.5 361 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 349 m 424.5 349 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 347 m 424.5 347 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 349 m 493.5 349 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 347 m 493.5 347 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 349 m 562.5 349 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 347 m 562.5 347 l s BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 491.76 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.35 493.68 Td (April 30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 469.67 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.75 469.68 Td (Cost) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 432.15 479.68 Td (Accumulated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.85 469.68 Td (Amortization) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 522.00 469.68 Td (Net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 455.73 Td (Intangible assets, with finite lives:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 421.00 454.76 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 454.76 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 454.76 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 442.57 Td (Customer relationships) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 442.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 442.57 Td (398,474) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 442.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.80 442.62 Td (\(223,495) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 442.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 442.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 442.57 Td (174,979) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 429.57 Td (Acquired technology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 429.57 Td (226,877) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.80 429.62 Td (\(145,179) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 429.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 429.57 Td (81,698) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 416.57 Td (Trade names) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 416.57 Td (21,952) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 416.62 Td (\(12,561) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 416.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 416.57 Td (9,391) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 403.57 Td (Non-competition agreements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 403.57 Td (3,047) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 403.62 Td (\(2,228) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 403.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 403.57 Td (819) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 390.57 Td (Distribution network) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 390.57 Td (4,440) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 390.62 Td (\(3,778) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 390.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 390.57 Td (662) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 377.73 Td (Total intangible assets with finite lives) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 388.15 377.73 Td (654,790) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 453.80 377.78 Td (\(387,241) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 489.65 377.73 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 377.73 Td (267,549) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 364.57 Td (In-process research and development, with indefinite lives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 364.57 Td (1,100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 364.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 364.57 Td (1,100) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 351.73 Td ( Total intangible assets) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.00 351.73 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 388.15 351.73 Td (655,890) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 351.73 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 453.80 351.78 Td (\(387,241) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 489.65 351.73 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 351.73 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 351.73 Td (268,649) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 336.50 Td () Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 290.00 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 290.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 290.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 290.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 290.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 290.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 290.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 264.00 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 264.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 264.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 264.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 264.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 264.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 264.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 238.00 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 238.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 238.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 238.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 238.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 238.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 238.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 212.00 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 212.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 212.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 212.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 212.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 212.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 212.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 186.00 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 186.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 186.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 186.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 186.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 186.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 186.00 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 359.5 313 m 424.5 313 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 313 m 428.5 313 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 313 m 493.5 313 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 313 m 497.5 313 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 313 m 562.5 313 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 290 m 355.5 290 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 290 m 424.5 290 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 290 m 493.5 290 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 290 m 562.5 290 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 212 m 424.5 212 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 212 m 493.5 212 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 212 m 562.5 212 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 186 m 424.5 186 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 174 m 424.5 174 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 172 m 424.5 172 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 186 m 493.5 186 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 174 m 493.5 174 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 172 m 493.5 172 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 186 m 562.5 186 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 174 m 562.5 174 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 172 m 562.5 172 l s BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 315.76 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 423.95 316.73 Td (January 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 294.67 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.75 294.68 Td (Cost) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 432.15 303.73 Td (Accumulated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.85 293.73 Td (Amortization) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 522.00 294.68 Td (Net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 280.73 Td (Intangible assets, with finite lives:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 421.00 279.76 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 279.76 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 279.76 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 267.57 Td (Customer relationships) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 267.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 267.57 Td (371,722) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 267.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.80 267.62 Td (\(211,824) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 267.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 267.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 267.57 Td (159,898) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 254.57 Td (Acquired technology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 254.57 Td (211,388) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.80 254.62 Td (\(134,391) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 254.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 254.57 Td (76,997) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 241.57 Td (Trade names) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 241.57 Td (18,457) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 241.62 Td (\(11,570) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 241.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 241.57 Td (6,887) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 228.57 Td (Non-competition agreements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 228.57 Td (3,047) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 228.62 Td (\(2,137) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 228.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 228.57 Td (910) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 215.57 Td (Distribution network) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 215.57 Td (4,440) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 215.62 Td (\(3,550) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 215.57 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 215.57 Td (890) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 202.73 Td (Total intangible assets with finite lives) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 388.15 202.73 Td (609,054) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 453.80 202.78 Td (\(363,472) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 489.65 202.73 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 202.73 Td (245,582) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 189.57 Td (In-process research and development, with indefinite lives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 189.57 Td (1,100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 189.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 189.57 Td (1,100) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 176.73 Td ( Total intangible assets) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.00 176.73 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 388.15 176.73 Td (610,154) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 176.73 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 453.80 176.78 Td (\(363,472) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 489.65 176.73 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 176.73 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 176.73 Td (246,682) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 149.50 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 439.05 149.50 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.66 149.50 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 137.50 Td (January31, 2016:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 101.00 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 101.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 101.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 101.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 101.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 75.00 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 75.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 75.00 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 75.00 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 75.00 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 50.5 101 m 424.5 101 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 101 m 493.5 101 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 101 m 562.5 101 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 101 m 493.5 101 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 101 m 562.5 101 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 62 m 493.5 62 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 62 m 562.5 62 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 50 m 493.5 50 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 48 m 493.5 48 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 50 m 562.5 50 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 48 m 562.5 48 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 441.60 117.73 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.20 117.73 Td (January 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 104.57 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 104.73 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 104.73 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 91.57 Td (Enterprise Intelligence) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 91.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 91.57 Td (227,661) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 91.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 91.57 Td (201,503) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 78.57 Td (Cyber Intelligence) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 78.57 Td (40,692) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 78.57 Td (44,802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 65.57 Td (Video Intelligence) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 65.57 Td (296) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 65.57 Td (377) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 52.73 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 52.73 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.15 52.73 Td (268,649) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 52.73 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 52.73 Td (246,682) Tj ET Q BT /F1 10.00 Tf ET 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 () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 730.10 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 375.57 730.10 Td ($20.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.46 730.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.90 730.10 Td ($18.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.79 730.10 Td ( for the three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.77 718.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.38 718.10 Td ( and 2015, respectively) Tj ET Q q 0 0 0 rg BT 258.48 718.10 Td (. ) Tj ET Q q 0 0 0 rg BT 263.30 718.10 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 50.00 706.10 Td (fluctuate from the impact of changes in foreign currency 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 50.00 694.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 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 50.50 645.60 443.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 645.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 645.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 619.60 443.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 619.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 619.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 593.60 443.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 593.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 593.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 567.60 443.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 567.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 567.60 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 50.5 645.6 m 493.5 645.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 645.6 m 562.5 645.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 645.6 m 562.5 645.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 567.6 m 562.5 567.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 567.6 m 562.5 567.6 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 497.5 553.6 m 562.5 553.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 662.17 Td (\(in thousands\)) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 661.36 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 649.33 Td (Years Ending January31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 511.95 649.33 Td (Amount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 636.17 Td (2017 \(remainder of year\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 636.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 636.17 Td (61,842) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 623.17 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 623.17 Td (64,653) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 610.17 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 610.17 Td (36,757) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 597.17 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 597.17 Td (27,063) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 584.17 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 584.17 Td (21,046) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 571.17 Td (2022 and thereafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 571.17 Td (56,188) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 558.33 Td ( Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 558.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 558.33 Td (267,549) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.00 543.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 531.10 Td (No impairments of acquired intangible assets were recorded during the three months ended) Tj ET Q q 0 0 0 rg BT 416.27 531.10 Td (April30, 2016and2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 507.10 Td (Goodwill activity for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.90 507.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.51 507.10 Td (, in total and by reportable segment, was as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 458.60 236.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 458.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 458.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 458.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 458.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 458.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 458.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 458.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 458.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 432.60 236.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 432.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 432.60 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 432.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 432.60 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 432.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 432.60 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 432.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 432.60 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 394.60 236.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 394.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 394.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 394.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 394.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 394.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 394.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 394.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 394.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 368.60 236.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 368.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 368.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 368.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 368.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 368.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 368.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 368.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 368.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 342.60 236.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 342.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 342.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 342.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 342.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 342.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 342.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 342.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 342.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 316.60 236.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 316.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 316.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 316.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 316.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 316.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 316.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 316.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 316.60 65.00 -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 359.5 482.6 m 424.5 482.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 482.6 m 428.5 482.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 482.6 m 493.5 482.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 482.6 m 497.5 482.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 482.6 m 562.5 482.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 458.6 m 286.5 458.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 458.6 m 355.5 458.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 458.6 m 424.5 458.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 482.6 m 493.5 482.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 458.6 m 493.5 458.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 458.6 m 562.5 458.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 407.6 m 355.5 407.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 407.6 m 424.5 407.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 407.6 m 493.5 407.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 407.6 m 562.5 407.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 368.6 m 355.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 368.6 m 424.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 368.6 m 493.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 368.6 m 562.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 368.6 m 355.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 356.6 m 355.5 356.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 354.6 m 355.5 354.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 368.6 m 424.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 356.6 m 424.5 356.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 354.6 m 424.5 354.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 368.6 m 493.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 356.6 m 493.5 356.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 354.6 m 493.5 354.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 368.6 m 562.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 356.6 m 562.5 356.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 354.6 m 562.5 354.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 301.6 m 355.5 301.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 301.6 m 424.5 301.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 301.6 m 493.5 301.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 301.6 m 562.5 301.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 301.6 m 355.5 301.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 289.6 m 355.5 289.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 287.6 m 355.5 287.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 301.6 m 424.5 301.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 289.6 m 424.5 289.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 287.6 m 424.5 287.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 301.6 m 493.5 301.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 289.6 m 493.5 289.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 287.6 m 493.5 287.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 301.6 m 562.5 301.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 289.6 m 562.5 289.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 287.6 m 562.5 287.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 487.17 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 322.50 487.28 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 417.00 487.28 Td (Reportable Segment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 463.27 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.55 463.28 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 368.70 473.28 Td (Enterprise) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 366.75 463.28 Td (Intelligence) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 447.25 473.28 Td (Cyber) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 435.75 463.28 Td (Intelligence) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 517.15 473.28 Td (V) Tj ET Q q 0 0 0 rg BT 524.00 473.28 Td (ideo) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.75 463.28 Td (Intelligence) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 449.33 Td (Y) Tj ET Q q 0 0 0 rg BT 59.11 449.33 Td (ear) Tj ET Q q 0 0 0 rg BT 72.81 449.33 Td ( Ended January 31, 2016:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 436.17 Td (Goodwill, gross, at January31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 436.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 436.17 Td (1,274,041) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 436.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 436.17 Td (1,079,746) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 436.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 436.17 Td (120,719) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 436.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 436.17 Td (73,576) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 422.27 Td (Accumulated impairment losses through January31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 412.27 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.80 412.32 Td (\(66,865) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.65 412.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.80 412.32 Td (\(30,791) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 412.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 412.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 412.32 Td (\(36,074) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 412.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 398.17 Td ( Goodwill, net, at January31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 398.17 Td (1,207,176) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 398.17 Td (1,048,955) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 398.17 Td (120,719) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 398.17 Td (37,502) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 385.17 Td (Business combinations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 385.17 Td (30,612) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 385.17 Td (30,612) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 385.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 385.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 372.17 Td (Foreign currency translation and other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 372.17 Td (10,322) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 372.17 Td (9,076) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 372.17 Td (517) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 372.17 Td (729) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 359.33 Td ( Goodwill, net, at ) Tj ET Q q 0 0 0 rg BT 139.00 359.33 Td (April 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 293.00 359.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.65 359.33 Td (1,248,110) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.00 359.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 380.65 359.33 Td (1,088,643) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 359.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.15 359.33 Td (121,236) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 359.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 359.33 Td (38,231) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 333.33 Td (Balance at ) Tj ET Q q 0 0 0 rg BT 99.67 333.33 Td (April 30, 2016:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.00 333.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 333.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 333.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 320.17 Td (Goodwill, gross, at April 30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 320.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.65 320.17 Td (1,314,975) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 320.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 320.17 Td (1,119,434) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 320.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 320.17 Td (121,236) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 320.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 320.17 Td (74,305) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 306.27 Td (Accumulated impairment losses through April 30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.80 306.32 Td (\(66,865) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.65 306.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.80 306.32 Td (\(30,791) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 306.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 306.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 306.32 Td (\(36,074) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 306.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 292.33 Td ( Goodwill, net, at ) Tj ET Q q 0 0 0 rg BT 139.00 292.33 Td (April 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 293.00 292.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.65 292.33 Td (1,248,110) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.00 292.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 380.65 292.33 Td (1,088,643) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 292.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.15 292.33 Td (121,236) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 292.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 292.33 Td (38,231) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 265.10 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 50.00 253.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.61 253.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 217.10 Td (6. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 217.10 Td (LONG-TERM DEBT) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 156.61 217.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 193.10 Td (The following table summarizes our long-term debt at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.28 193.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.88 193.10 Td ( and January 31, 2016:) 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 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 718.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 718.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 718.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 718.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 718.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 692.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 692.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 692.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 692.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 692.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 666.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 666.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 666.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 666.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 666.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 640.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 640.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 640.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 640.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 640.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 614.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 614.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 614.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 614.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 614.50 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 50.5 718.5 m 424.5 718.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 718.5 m 493.5 718.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 718.5 m 562.5 718.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 718.5 m 424.5 718.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 718.5 m 493.5 718.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 718.5 m 562.5 718.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 640.5 m 493.5 640.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 640.5 m 562.5 640.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 640.5 m 493.5 640.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 627.5 m 493.5 627.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 640.5 m 562.5 640.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 627.5 m 562.5 627.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 627.5 m 562.5 627.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 614.5 m 562.5 614.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 614.5 m 493.5 614.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 602.5 m 493.5 602.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 600.5 m 493.5 600.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 614.5 m 562.5 614.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 602.5 m 562.5 602.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 600.5 m 562.5 600.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 441.60 738.18 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.20 738.18 Td (January 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 723.17 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 723.18 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 723.18 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 696.07 Td (1.50% Convertible Senior Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 696.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 696.07 Td (400,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 696.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 696.07 Td (400,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 683.07 Td (February 2014 Term Loans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 683.07 Td (130,729) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 683.07 Td (130,729) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 670.07 Td (March 2014 Term Loans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 670.07 Td (280,413) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 670.07 Td (280,413) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 657.07 Td (Other debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 657.07 Td (1,015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 657.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 644.07 Td (Less: Unamortized debt discounts and issuance costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 644.12 Td (\(70,108) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 644.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 644.12 Td (\(73,055) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 644.07 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 631.23 Td (Total debt) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.15 631.23 Td (742,049) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 631.23 Td (738,087) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 618.07 Td (Less: current maturities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 618.07 Td (4,171) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 618.07 Td (2,104) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 605.23 Td (Long-term debt) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 605.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.15 605.23 Td (737,878) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 605.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 605.23 Td (735,983) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 578.00 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 50.00 566.00 Td (consolidated balance sheet.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 542.00 Td (1.50% Convertible Senior Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 518.00 Td (On June 18, 2014, we issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.21 518.00 Td ($400.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.10 518.00 Td ( in aggregate principal amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.61 518.00 Td (1.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.44 518.00 Td ( convertible senior notes \("Notes"\) due ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 506.00 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 50.00 494.00 Td (discounts were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.21 494.00 Td ($391.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.10 494.00 Td (. ) Tj ET Q q 0 0 0 rg BT 175.92 494.00 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 439.98 494.00 Td (1.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.81 494.00 Td ( per annum.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 470.00 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 50.00 458.00 Td (of specified conditions and during specified periods. If converted, we currently intend to pay cash in respect of the principal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 446.00 Td (amount of the Notes.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 422.00 Td (The Notes have a conversion rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.88 422.00 Td (15.5129) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.38 422.00 Td ( shares of common stock per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.58 422.00 Td ($1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.08 422.00 Td ( principal amount of Notes, which represents ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 410.00 Td (an ef) Tj ET Q q 0 0 0 rg BT 69.53 410.00 Td (fective conversion price of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.18 410.00 Td ($64.46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.68 410.00 Td ( per share of common stock and would result in the issuance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 398.00 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 398.00 Td (6,205,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.26 398.00 Td ( shares if all of the Notes were converted. ) Tj ET Q q 0 0 0 rg BT 318.90 398.00 Td (The conversion rate has not changed since issuance of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 386.00 Td (Notes, although 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 50.00 374.00 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 50.00 362.00 Td (maturity date, holders may surrender their Notes for conversion regardless of whether any of the other specified conditions for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 350.00 Td (conversion have been satisfied.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 326.00 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.89 326.00 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.50 326.00 Td (, the Notes were not convertible.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 302.00 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 50.00 290.00 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 523.83 290.00 Td (W) Tj ET Q q 0 0 0 rg BT 532.47 290.00 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.00 Td (estimated the debt and equity components of the Notes to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.11 278.00 Td ($319.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.00 278.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.44 278.00 Td ($80.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.33 278.00 Td (, respectively) Tj ET Q q 0 0 0 rg BT 478.99 278.00 Td (, at the issuance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 266.00 Td (date, assuming a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.87 266.00 Td (5.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.70 266.00 Td ( non-convertible borrowing rate. ) Tj ET Q q 0 0 0 rg BT 276.98 266.00 Td (The equity component was recorded as an increase to additional paid-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 254.00 Td (in capital. ) Tj ET Q q 0 0 0 rg BT 91.75 254.00 Td (The excess of the principal amount of the debt component over its carrying amount \(the "debt discount"\) is being ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 242.00 Td (amortized as interest expense over the term of the Notes using the ef) Tj ET Q q 0 0 0 rg BT 323.61 242.00 Td (fective interest method. ) Tj ET Q q 0 0 0 rg BT 420.06 242.00 Td (The equity component is not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 230.00 Td (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 50.00 206.00 Td (Issuance costs attributable to the debt component of the Notes were netted against long-term debt and are being amortized as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 194.00 Td (interest expense over the term of the Notes, and issuance costs attributable to the equity component were netted with the equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 182.00 Td (component in additional paid-in capital. ) Tj ET Q q 0 0 0 rg BT 212.00 182.00 Td (The carrying amount of the equity component, net of issuance costs, was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.81 182.00 Td ($78.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.70 182.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 170.00 Td (at ) Tj ET Q q 0 0 0 rg BT 59.17 170.00 Td (April 30, 2016.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 146.00 Td (As of ) Tj ET Q q 0 0 0 rg BT 73.89 146.00 Td (April 30, 2016, the carrying value of the debt component was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.44 146.00 Td ($332.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.33 146.00 Td (, which is net of unamortized debt discount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 134.00 Td (and issuance costs of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.65 134.00 Td ($61.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.54 134.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.98 134.00 Td ($5.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.87 134.00 Td (, respectively) Tj ET Q q 0 0 0 rg BT 311.53 134.00 Td (. Including the impact of the debt discount and related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 122.00 Td (deferred debt issuance costs, the ef) Tj ET Q q 0 0 0 rg BT 189.20 122.00 Td (fective interest rate on the Notes was approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.68 122.00 Td (5.29%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.51 122.00 Td ( at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.18 122.00 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.79 122.00 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 98.00 Td (Based on the closing market price of our common stock on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.00 98.00 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.61 98.00 Td (, 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 86.00 Td (aggregate principal amount of the Notes.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 62.00 Td (Note Hedges and ) Tj ET Q q 0 0 0 rg BT 122.87 62.00 Td (W) Tj ET Q q 0 0 0 rg BT 131.02 62.00 Td (arrants) 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 (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 50.00 730.10 Td (warrants \(the "W) Tj ET Q q 0 0 0 rg BT 117.70 730.10 Td (arrants"\). ) Tj ET Q q 0 0 0 rg BT 159.63 730.10 Td (The combination of the Note Hedges and the ) Tj ET Q q 0 0 0 rg BT 341.62 730.10 Td (W) Tj ET Q q 0 0 0 rg BT 350.26 730.10 Td (arrants serves to increase the ef) Tj ET Q q 0 0 0 rg BT 475.29 730.10 Td (fective initial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (conversion price for the Notes to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.85 718.10 Td ($75.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.35 718.10 Td ( per share. ) Tj ET Q q 0 0 0 rg BT 255.03 718.10 Td (The Note Hedges and ) Tj ET Q q 0 0 0 rg BT 344.27 718.10 Td (W) Tj ET Q q 0 0 0 rg BT 352.91 718.10 Td (arrants are each separate instruments from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (Notes.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Note Hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 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 50.00 646.10 Td (the counterparties up to approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.89 646.10 Td (6,205,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.89 646.10 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 50.00 634.10 Td (at a price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.97 634.10 Td ($64.46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.47 634.10 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 50.00 622.10 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 50.00 610.10 Td (no longer outstanding. ) Tj ET Q q 0 0 0 rg BT 142.03 610.10 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 50.00 598.10 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 446.94 598.10 Td (W) Tj ET Q q 0 0 0 rg BT 455.58 598.10 Td (e paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.24 598.10 Td ($60.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.13 598.10 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (the Note Hedges, which was recorded as a reduction to additional paid-in capital. ) Tj ET Q q 0 0 0 rg BT 376.84 586.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.73 586.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.34 586.10 Td (, we had not purchased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 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 50.00 550.10 Td (W) Tj ET Q q 0 0 0 rg BT 59.45 550.10 Td (arrants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 526.10 Td (e sold the ) Tj ET Q q 0 0 0 rg BT 99.28 526.10 Td (W) Tj ET Q q 0 0 0 rg BT 107.92 526.10 Td (arrants to several counterparties. ) Tj ET Q q 0 0 0 rg BT 240.18 526.10 Td (The ) Tj ET Q q 0 0 0 rg BT 258.05 526.10 Td (W) Tj ET Q q 0 0 0 rg BT 266.68 526.10 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 50.00 514.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 514.10 Td (6,205,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.26 514.10 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 317.98 514.10 Td ($75.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.48 514.10 Td ( per share. ) Tj ET Q q 0 0 0 rg BT 389.17 514.10 Td (The ) Tj ET Q q 0 0 0 rg BT 407.04 514.10 Td (W) Tj ET Q q 0 0 0 rg BT 415.67 514.10 Td (arrants expire incrementally on a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (series of expiration dates beginning in ) Tj ET Q q 0 0 0 rg BT 204.41 502.10 Td (August 2021. ) Tj ET Q q 0 0 0 rg BT 260.25 502.10 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 50.00 490.10 Td (the strike price of the ) Tj ET Q q 0 0 0 rg BT 137.29 490.10 Td (W) Tj ET Q q 0 0 0 rg BT 145.92 490.10 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 50.00 478.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.87 478.10 Td (W) Tj ET Q q 0 0 0 rg BT 76.50 478.10 Td (arrants could have a dilutive ef) Tj ET Q q 0 0 0 rg BT 199.88 478.10 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 50.00 466.10 Td (exceeds the strike price of the ) Tj ET Q q 0 0 0 rg BT 171.43 466.10 Td (W) Tj ET Q q 0 0 0 rg BT 180.07 466.10 Td (arrants. Proceeds from the sale of the ) Tj ET Q q 0 0 0 rg BT 330.94 466.10 Td (W) Tj ET Q q 0 0 0 rg BT 339.58 466.10 Td (arrants were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.22 466.10 Td ($45.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.11 466.10 Td ( and were recorded as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (additional paid-in capital. ) Tj ET Q q 0 0 0 rg BT 154.41 454.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.31 454.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.91 454.10 Td (, no ) Tj ET Q q 0 0 0 rg BT 254.23 454.10 Td (W) Tj ET Q q 0 0 0 rg BT 262.87 454.10 Td (arrants had been exercised and all ) Tj ET Q q 0 0 0 rg BT 400.40 454.10 Td (W) Tj ET Q q 0 0 0 rg BT 409.04 454.10 Td (arrants remained outstanding.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (The Note Hedges and ) Tj ET Q q 0 0 0 rg BT 139.23 430.10 Td (W) Tj ET Q q 0 0 0 rg BT 147.87 430.10 Td (arrants both meet the requirements for classification within stockholders) Tj ET Q q 0 0 0 rg BT 439.82 430.10 Td ( equity) Tj ET Q q 0 0 0 rg BT 466.67 430.10 Td (, and their respective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 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 485.24 418.10 Td ( equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (classification.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 77.69 382.10 Td (Agreement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (In ) Tj ET Q q 0 0 0 rg BT 60.28 358.10 Td (April 201) Tj ET Q q 0 0 0 rg BT 98.52 358.10 Td (1, we entered into a credit agreement with our lenders, which was amended and restated in March 2013, and further ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (amended in February) Tj ET Q q 0 0 0 rg BT 134.32 346.10 Td (, March, and June 2014 \(the "Credit ) Tj ET Q q 0 0 0 rg BT 279.76 346.10 Td (Agreement"\). ) Tj ET Q q 0 0 0 rg BT 336.42 346.10 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 381.41 346.10 Td (Agreement, as amended and restated, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (provides for senior secured credit facilities, comprised of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.75 334.10 Td ($943.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.64 334.10 Td ( of term loans, of which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.68 334.10 Td ($300.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.57 334.10 Td ( was borrowed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (in February 2014 \(the "February 2014 ) Tj ET Q q 0 0 0 rg BT 204.42 322.10 Td (T) Tj ET Q q 0 0 0 rg BT 209.83 322.10 Td (erm Loans"\) and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.17 322.10 Td ($643.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.06 322.10 Td ( was borrowed in March 2014 \(the "March 2014 ) Tj ET Q q 0 0 0 rg BT 533.86 322.10 Td (T) Tj ET Q q 0 0 0 rg BT 539.27 322.10 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (Loans"\), all of which matures in September 2019, and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.69 310.10 Td ($300.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.58 310.10 Td ( revolving credit facility maturing in September 2018 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (\(the "Revolving Credit Facility"\), subject to increase and reduction from time to time, as described in the Credit ) Tj ET Q q 0 0 0 rg BT 499.16 298.10 Td (Agreement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 276.10 Td (The February 2014 ) Tj ET Q q 0 0 0 rg BT 128.96 276.10 Td (T) Tj ET Q q 0 0 0 rg BT 134.38 276.10 Td (erm Loans were borrowed in connection with our February 2014 acquisition of Kana Software, Inc. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 264.10 Td (\(Kana\). ) Tj ET Q q 0 0 0 rg BT 91.46 264.10 Td (The March 2014 ) Tj ET Q q 0 0 0 rg BT 160.42 264.10 Td (T) Tj ET Q q 0 0 0 rg BT 165.83 264.10 Td (erm Loans were borrowed as part of a refinancing of previously outstanding amounts under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 252.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 76.94 252.10 Td (Agreement. In June 2014, we utilized the majority of the combined net proceeds from the issuance of the Notes and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 240.10 Td (concurrent issuance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.46 240.10 Td (5,750,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.46 240.10 Td ( shares of common stock to retire ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.26 240.10 Td ($530.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.15 240.10 Td ( of the February 2014 ) Tj ET Q q 0 0 0 rg BT 466.11 240.10 Td (T) Tj ET Q q 0 0 0 rg BT 471.52 240.10 Td (erm Loans and March ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 228.10 Td (2014 ) Tj ET Q q 0 0 0 rg BT 72.32 228.10 Td (T) Tj ET Q q 0 0 0 rg BT 77.73 228.10 Td (erm Loans, and all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.65 228.10 Td ($106.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.54 228.10 Td ( million of then-outstanding borrowings under the Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 517.57 228.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 206.10 Td (The outstanding February 2014 ) Tj ET Q q 0 0 0 rg BT 178.13 206.10 Td (T) Tj ET Q q 0 0 0 rg BT 183.54 206.10 Td (erm Loans and March 2014 ) Tj ET Q q 0 0 0 rg BT 296.38 206.10 Td (T) Tj ET Q q 0 0 0 rg BT 301.79 206.10 Td (erm Loans incur interest at our option at either a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.28 206.10 Td (base rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.53 206.10 Td ( plus a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 194.10 Td (spread of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.43 194.10 Td (1.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.26 194.10 Td ( or an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.98 194.10 Td (Adjusted LIBOR Rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.41 194.10 Td ( as defined in the Credit ) Tj ET Q q 0 0 0 rg BT 327.16 194.10 Td (Agreement, plus a spread of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.12 194.10 Td (2.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.95 194.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 172.10 Td (As of ) Tj ET Q q 0 0 0 rg BT 73.89 172.10 Td (April30, 2016 and January 31, 2016, the interest rate on both the February 2014 ) Tj ET Q q 0 0 0 rg BT 398.09 172.10 Td (T) Tj ET Q q 0 0 0 rg BT 403.50 172.10 Td (erm Loans and the March 2014 ) Tj ET Q q 0 0 0 rg BT 531.05 172.10 Td (T) Tj ET Q q 0 0 0 rg BT 536.46 172.10 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 160.10 Td (Loans was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.99 160.10 Td (3.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.82 160.10 Td (. ) Tj ET Q q 0 0 0 rg BT 125.64 160.10 Td (T) Tj ET Q q 0 0 0 rg BT 131.05 160.10 Td (aking into account the impact of original issuance discounts, if any) Tj ET Q q 0 0 0 rg BT 397.83 160.10 Td (, and related deferred debt issuance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 148.10 Td (costs, the ef) Tj ET Q q 0 0 0 rg BT 97.30 148.10 Td (fective interest rates on the February 2014 ) Tj ET Q q 0 0 0 rg BT 268.45 148.10 Td (T) Tj ET Q q 0 0 0 rg BT 273.86 148.10 Td (erm Loans and March 2014 ) Tj ET Q q 0 0 0 rg BT 386.70 148.10 Td (T) Tj ET Q q 0 0 0 rg BT 392.11 148.10 Td (erm Loans were approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.29 148.10 Td (4.03%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.12 148.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 136.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.94 136.10 Td (3.58%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.77 136.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 145.43 136.10 Td (, at that date.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 114.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 114.10 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 252.44 114.10 Td (0.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.27 114.10 Td ( per annum of the undrawn portion on the Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 548.96 114.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 102.10 Td (payable quarterly) Tj ET Q q 0 0 0 rg BT 119.04 102.10 Td (, and customary administrative agent and letter of credit fees.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 80.10 Td (Debt issuance and debt modification costs, as well as original issuance discounts, incurred in connection with the Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 68.10 Td (Agreement are deferred and 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 56.10 Td (borrowing.) 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 50.00 742.10 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 94.99 742.10 Td (Agreement, contains certain customary af) Tj ET Q q 0 0 0 rg BT 261.68 742.10 Td (firmative and negative covenants for credit facilities of this type, as well as) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 561.86 742.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (a financial covenant that currently requires us to maintain a ratio of Consolidated ) Tj ET Q q 0 0 0 rg BT 376.66 730.10 Td (T) Tj ET Q q 0 0 0 rg BT 382.07 730.10 Td (otal Debt to Consolidated EBITDA) Tj ET Q q 0 0 0 rg BT 523.16 730.10 Td ( \(each as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (defined in the Credit ) Tj ET Q q 0 0 0 rg BT 134.42 718.10 Td (Agreement\) of no greater than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.98 718.10 Td (4.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.48 718.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.26 718.10 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.26 718.10 Td (. ) Tj ET Q q 0 0 0 rg BT 298.08 718.10 Td (The limitations imposed by the covenants are subject to certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (exceptions as detailed in the Credit ) Tj ET Q q 0 0 0 rg BT 192.18 706.10 Td (Agreement.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 684.10 Td (Future Principal Payments on T) Tj ET Q q 0 0 0 rg BT 182.98 684.10 Td (erm Loans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 660.10 Td (As of ) Tj ET Q q 0 0 0 rg BT 73.89 660.10 Td (April 30, 2016, future scheduled principal payments on the February 2014 ) Tj ET Q q 0 0 0 rg BT 373.36 660.10 Td (T) Tj ET Q q 0 0 0 rg BT 378.77 660.10 Td (erm Loans and March 2014 ) Tj ET Q q 0 0 0 rg BT 491.62 660.10 Td (T) Tj ET Q q 0 0 0 rg BT 497.03 660.10 Td (erm Loans are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 648.10 Td (presented in the following table:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 601.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 601.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 601.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 601.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 601.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 575.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 575.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 575.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 575.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 575.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 549.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 549.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 549.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 549.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 549.60 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 50.5 601.6 m 424.5 601.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 601.6 m 493.5 601.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 601.6 m 562.5 601.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 601.6 m 424.5 601.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 549.6 m 493.5 549.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 549.6 m 562.5 549.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 537.6 m 493.5 537.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 535.6 m 493.5 535.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 537.6 m 562.5 537.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 535.6 m 562.5 535.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 620.27 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.20 628.33 Td (February ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 618.33 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.15 628.33 Td (Mar) Tj ET Q q 0 0 0 rg BT 533.85 628.33 Td (ch ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 618.33 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 606.28 Td (Years Ending January31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 434.70 606.28 Td (Term Loans) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 503.70 606.28 Td (Term Loans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 592.17 Td (2017 \(remainder of year\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 592.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 592.17 Td (669) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 592.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 592.17 Td (1,434) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 579.17 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 579.17 Td (1,337) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 579.17 Td (2,869) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 566.17 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 566.17 Td (1,337) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 566.17 Td (2,869) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 553.17 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 553.17 Td (127,386) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 553.17 Td (273,241) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 540.33 Td ( Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 540.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.15 540.33 Td (130,729) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 540.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 540.33 Td (280,413) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 515.10 Td (Interest Expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 491.10 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 50.00 479.10 Td (Agreement for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.06 479.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.67 479.10 Td ( and 2015:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 431.60 372.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 431.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 431.60 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 431.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 431.60 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 405.60 372.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 405.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 405.60 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 405.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 405.60 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 379.60 372.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 379.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 379.60 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 379.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 379.60 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 356.60 372.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 356.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 356.60 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 356.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 356.60 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 330.60 372.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 330.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 330.60 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 330.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 330.60 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 304.60 372.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 304.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 304.60 66.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 304.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 304.60 66.00 -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 426.5 444.6 m 492.5 444.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 444.6 m 496.5 444.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 444.6 m 562.5 444.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 431.6 m 422.5 431.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 431.6 m 492.5 431.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 431.6 m 562.5 431.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 431.6 m 492.5 431.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 431.6 m 562.5 431.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 379.6 m 492.5 379.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 379.6 m 562.5 379.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 367.6 m 492.5 367.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 365.6 m 492.5 365.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 379.6 m 562.5 379.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 367.6 m 562.5 367.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 365.6 m 562.5 365.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 304.6 m 492.5 304.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 304.6 m 562.5 304.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 292.6 m 492.5 292.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 290.6 m 492.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 304.6 m 562.5 304.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 292.6 m 562.5 292.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 290.6 m 562.5 290.6 l s BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 447.36 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 448.50 459.28 Td (Thr) Tj ET Q q 0 0 0 rg BT 464.99 459.28 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.10 449.28 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 435.17 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.00 435.33 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.00 435.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 422.33 Td (1.50% Convertible Senior Notes:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 409.17 Td (Interest expense at 1.50% coupon rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.00 409.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 409.17 Td (1,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 409.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 409.17 Td (1,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 396.17 Td (Amortization of debt discount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 396.17 Td (2,615) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 396.17 Td (2,481) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 383.17 Td (Amortization of deferred debt issuance costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 383.17 Td (247) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 383.17 Td (234) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 370.33 Td (Total Interest Expense - 1.50% Convertible Senior Notes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 429.00 370.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 466.15 370.33 Td (4,362) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.00 370.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 536.15 370.33 Td (4,215) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 347.33 Td (Borrowings under Credit Agreement:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 334.17 Td (Interest expense at contractual rates) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.00 334.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 334.17 Td (3,597) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 334.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 334.17 Td (3,558) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 321.17 Td (Amortization of debt discounts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 321.17 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 321.17 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 308.17 Td (Amortization of deferred debt issuance costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 308.17 Td (541) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 308.17 Td (507) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 295.33 Td (Total Interest Expense - Borrowings under Credit Agreement) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 429.00 295.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 466.15 295.33 Td (4,152) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.00 295.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 536.15 295.33 Td (4,079) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 246.10 Td (7. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 246.10 Td (SUPPLEMENT) Tj ET Q q 0 0 0 rg BT 134.12 246.10 Td (AL) Tj ET Q q 0 0 0 rg BT 146.53 246.10 Td ( CONDENSED CONSOLIDA) Tj ET Q q 0 0 0 rg BT 270.44 246.10 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 347.58 246.10 Td ( ST) Tj ET Q q 0 0 0 rg BT 361.20 246.10 Td (A) Tj ET Q q 0 0 0 rg BT 367.32 246.10 Td (TEMENT INFORMA) Tj ET Q q 0 0 0 rg BT 458.18 246.10 Td (TION ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 234.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 222.10 Td (Condensed Consolidated Balance Sheets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 210.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 198.10 Td (Inventories consisted of the following as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.24 198.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.85 198.10 Td ( and January 31, 2016:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 161.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 161.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 161.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 161.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 161.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 135.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 135.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 135.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 135.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 135.60 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 50.5 161.60000000000002 m 424.5 161.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 161.60000000000002 m 493.5 161.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 161.60000000000002 m 562.5 161.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 161.60000000000002 m 493.5 161.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 161.60000000000002 m 562.5 161.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 122.60000000000002 m 493.5 122.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 122.60000000000002 m 562.5 122.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 122.60000000000002 m 493.5 122.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 110.60000000000002 m 493.5 110.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 108.60000000000002 m 493.5 108.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 122.60000000000002 m 562.5 122.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 110.60000000000002 m 562.5 110.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 108.60000000000002 m 562.5 108.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 441.60 178.33 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.20 178.33 Td (January 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 165.17 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 165.33 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 165.33 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 152.17 Td (Raw materials) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 152.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 152.17 Td (8,520) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 152.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 152.17 Td (7,177) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 139.17 Td (Work-in-process) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 139.17 Td (7,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 139.17 Td (6,668) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 126.17 Td (Finished goods) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 126.17 Td (4,650) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 126.17 Td (4,467) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 113.33 Td (Total inventories) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 113.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 113.33 Td (20,751) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 113.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 113.33 Td (18,312) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 86.10 Td (Condensed Consolidated Statements of Operations) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 74.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 62.10 Td (Other income, net consisted of the following for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.95 62.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.26 62.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.21 62.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.81 62.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.25 62.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.25 62.10 Td (:) 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 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 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 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 672.5 m 493.5 672.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 672.5 m 562.5 672.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 672.5 m 493.5 672.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 660.5 m 493.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 658.5 m 493.5 658.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 672.5 m 562.5 672.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 660.5 m 562.5 660.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 658.5 m 562.5 658.5 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 (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 715.23 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 702.07 Td (Foreign currency gains, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 702.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 702.07 Td (5,925) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 702.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 702.07 Td (445) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 689.07 Td (\(Loss\) gains on derivative financial instruments, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 689.12 Td (\(1,559) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 689.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 689.07 Td (132) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 676.07 Td (Other, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 676.12 Td (\(547) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 676.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 676.12 Td (\(366) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 676.07 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 663.23 Td (T) Tj ET Q q 0 0 0 rg BT 58.75 663.23 Td (otal other) Tj ET Q q 0 0 0 rg BT 99.95 663.23 Td ( income, net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 663.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.15 663.23 Td (3,819) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 663.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 543.65 663.23 Td (211) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 636.00 Td (Condensed Consolidated Statements of Cash Flows) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 624.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 612.00 Td (The following table provides supplemental information regarding our condensed consolidated cash flows for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.10 612.00 Td (three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 600.00 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.88 600.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.83 600.00 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.43 600.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.87 600.00 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.87 600.00 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 552.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 552.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 552.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 552.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 552.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 526.50 374.00 -18.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 526.50 4.00 -18.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 526.50 65.00 -18.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 526.50 4.00 -18.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 526.50 65.00 -18.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 495.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 495.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 495.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 495.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 495.50 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 428.5 565.5 m 493.5 565.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 565.5 m 497.5 565.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 565.5 m 562.5 565.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 552.5 m 424.5 552.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 552.5 m 493.5 552.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 552.5 m 562.5 552.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 552.5 m 493.5 552.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 552.5 m 562.5 552.5 l s BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 568.26 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 580.18 Td (Thr) Tj ET Q q 0 0 0 rg BT 465.99 580.18 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 476.10 570.18 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 556.07 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 556.23 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 556.23 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 543.07 Td (Cash paid for interest) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 543.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 543.07 Td (3,698) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 543.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 543.07 Td (3,643) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 530.07 Td (Cash payments of income taxes, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 530.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 530.07 Td (16,541) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 530.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 530.07 Td (3,311) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 513.18 Td (Non-cash investing and financing transactions:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 511.26 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 499.07 Td (Accrued but unpaid purchases of property and equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 499.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 499.07 Td (3,642) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 499.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 499.07 Td (3,385) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 486.07 Td (Inventory transfers to property and equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 486.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 486.07 Td (59) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 486.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 486.07 Td (895) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 473.07 Td (Liabilities for contingent consideration in business combinations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 473.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 473.07 Td (7,700) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 473.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 473.07 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 434.00 Td (8. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 434.00 Td (ST) Tj ET Q q 0 0 0 rg BT 79.49 434.00 Td (OCKHOLDERS) Tj ET Q q 0 0 0 rg BT 149.87 434.00 Td ( EQUITY) Tj ET Q q 0 0 0 rg BT 189.22 434.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 422.00 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 410.00 Td (Dividends on Common Stock) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 386.00 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 386.00 Td (e did not declare or pay any dividends on our common stock during the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.61 386.00 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.21 386.00 Td ( and 2015. Under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 374.00 Td (the terms of our Credit ) Tj ET Q q 0 0 0 rg BT 143.04 374.00 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 50.00 362.00 Td (stock.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 338.00 Td (Share Repurchase Program) Tj ET Q BT /F3 10.00 Tf ET /GS0 gs q 2.50 0 0 9.93 50.00 323.84 cm /I22 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 314.00 Td (On March 29, 2016, we announced that our board of directors had authorized a share repurchase program whereby we may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 302.00 Td (make up to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.93 302.00 Td ($150.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.83 302.00 Td (in purchases of our outstanding shares of common stock over the two years following the date of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 290.00 Td (announcement. Under the share repurchase program, purchases can be made from time to time using a variety of methods, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.00 Td (which may include open market purchases. ) Tj ET Q q 0 0 0 rg BT 225.04 278.00 Td (The specific timing, price and size of purchases will depend on prevailing stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 266.00 Td (prices, general market and economic conditions, and other considerations, including the amount of cash generated in the U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 254.00 Td (and other potential uses of cash, such as acquisitions. Purchases may be made through a Rule 10b5-1 plan pursuant to pre-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 242.00 Td (determined metrics set forth in such plan. ) Tj ET Q q 0 0 0 rg BT 218.11 242.00 Td (The authorization of the share repurchase program does not obligate us to acquire any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 230.00 Td (particular amount of common stock, and the program may be suspended or discontinued at any time.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 206.00 Td (T) Tj ET Q q 0 0 0 rg BT 55.74 206.00 Td (reasury Stock) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 194.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 182.00 Td (Repurchased shares of common stock are recorded as treasury stock, at cost. ) Tj ET Q q 0 0 0 rg BT 358.04 182.00 Td (W) Tj ET Q q 0 0 0 rg BT 366.68 182.00 Td (e periodically purchase treasury stock from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 170.00 Td (directors, of) Tj ET Q q 0 0 0 rg BT 98.13 170.00 Td (ficers, and other employees to facilitate income tax withholding and payment requirements upon vesting of equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 158.00 Td (awards.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 134.00 Td (During the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.81 134.00 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.41 134.00 Td (, we acquired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.50 134.00 Td (500,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.00 134.00 Td ( shares of treasury stock at a cost of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.23 134.00 Td ($17.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.12 134.00 Td (, under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 122.00 Td (the aforementioned share repurchase program. ) Tj ET Q q 0 0 0 rg BT 240.57 122.00 Td (W) Tj ET Q q 0 0 0 rg BT 249.20 122.00 Td (e did not acquire any shares of treasury stock during the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 110.00 Td (April 30, 2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 86.00 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.95 86.00 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.56 86.00 Td (, we held approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.69 86.00 Td (848,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.19 86.00 Td ( shares of treasury stock with a cost of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.98 86.00 Td ($27.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.88 86.00 Td (. ) Tj ET Q q 0 0 0 rg BT 466.32 86.00 Td (At January 31, 2016, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 74.00 Td (we held approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.14 74.00 Td (348,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.64 74.00 Td ( shares of treasury stock with a cost of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.43 74.00 Td ($10.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.32 74.00 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 BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Accumulated Other Comprehensive Income \(Loss\)) 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 (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 50.00 706.25 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 50.00 694.25 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 467.45 694.25 Td ( equity section of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (condensed consolidated balance sheets. ) Tj ET Q q 0 0 0 rg BT 209.67 682.25 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 50.00 670.25 Td (income as presented in our condensed consolidated statements of operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 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 50.00 634.25 Td (component for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.07 634.25 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.68 634.25 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 546.75 184.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 234.50 546.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 238.50 546.75 60.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 546.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.50 546.75 60.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.50 546.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 546.75 60.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 546.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 546.75 60.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 546.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 546.75 60.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 497.75 184.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 234.50 497.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 238.50 497.75 60.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 497.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.50 497.75 60.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.50 497.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 497.75 60.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 497.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 497.75 60.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 497.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 497.75 60.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 448.75 184.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 234.50 448.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 238.50 448.75 60.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 448.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.50 448.75 60.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.50 448.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 448.75 60.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 448.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 448.75 60.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 448.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 448.75 60.00 -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 50.5 546.75 m 234.5 546.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 238.5 546.75 m 298.5 546.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.5 546.75 m 362.5 546.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 546.75 m 366.5 546.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 546.75 m 426.5 546.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 546.75 m 490.5 546.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 546.75 m 554.5 546.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 238.5 546.75 m 298.5 546.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 238.5 522.75 m 298.5 522.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.5 546.75 m 362.5 546.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.5 522.75 m 362.5 522.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 522.75 m 366.5 522.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 522.75 m 426.5 522.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 522.75 m 490.5 522.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 522.75 m 554.5 522.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 238.5 473.75 m 298.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.5 473.75 m 362.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 473.75 m 366.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 473.75 m 426.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 473.75 m 490.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 473.75 m 554.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 238.5 448.75 m 298.5 448.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.5 473.75 m 362.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.5 448.75 m 362.5 448.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 473.75 m 366.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 448.75 m 366.5 448.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 473.75 m 426.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 448.75 m 426.5 448.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 473.75 m 490.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 448.75 m 490.5 448.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 473.75 m 554.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 448.75 m 554.5 448.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 238.5 425.75 m 298.5 425.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 238.5 423.75 m 298.5 423.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.5 425.75 m 362.5 425.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.5 423.75 m 362.5 423.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 425.75 m 366.5 425.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362.5 423.75 m 366.5 423.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 425.75 m 426.5 425.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 423.75 m 426.5 423.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 425.75 m 490.5 425.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 430.5 423.75 m 490.5 423.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 425.75 m 554.5 425.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 423.75 m 554.5 423.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 551.42 Td (\(in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 247.05 614.20 Td (Unrealized) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 252.50 605.20 Td (\(Losses\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 250.85 596.20 Td (Gains on) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 253.05 587.20 Td (Foreign) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 249.20 578.20 Td (Exchange) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 249.00 569.20 Td (Contracts) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 241.60 560.20 Td (Designated as) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 254.00 551.20 Td (Hedges) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 311.05 596.20 Td (Unrealized) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 317.35 587.20 Td (Loss on) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 306.95 578.20 Td (Interest Rate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 321.45 569.20 Td (Swap) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 305.60 560.20 Td (Designated as) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 319.75 551.20 Td (Hedge) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 375.05 596.20 Td (Unrealized) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.50 587.20 Td (\(Losses\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 378.85 578.20 Td (Gains on) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 369.50 569.20 Td (Available-for-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 387.95 560.20 Td (Sale) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 372.75 551.20 Td (Investments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 445.05 578.20 Td (Foreign) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 441.55 569.20 Td (Currency) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 437.80 560.20 Td (Translation) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 435.45 551.20 Td (Adjustments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 514.15 551.20 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 537.43 Td (Accumulated other comprehensive loss at) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 527.43 Td (January 31, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 241.00 527.43 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 268.80 527.43 Td (\(1,871) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 294.65 527.43 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 305.00 527.43 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 348.65 527.43 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.00 527.43 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 404.30 527.48 Td (\(110) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.65 527.43 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 433.00 527.43 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.80 527.48 Td (\(114,213) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 486.65 527.43 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 497.00 527.43 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.80 527.48 Td (\(116,194) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 550.65 527.43 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 512.42 Td (Other comprehensive income \(loss\) before) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 502.42 Td (reclassifications) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 502.42 Td (4,797) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.30 502.47 Td (\(429) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.65 502.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 502.42 Td (105) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.15 502.42 Td (13,232) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.15 502.42 Td (17,705) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 488.32 Td (Gains reclassified out of accumulated other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 478.32 Td (comprehensive income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 478.42 Td (545) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.65 478.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.65 478.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.65 478.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 478.42 Td (545) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 463.42 Td (Net other comprehensive income \(loss\),) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 453.42 Td (current period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 453.42 Td (4,252) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.30 453.47 Td (\(429) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.65 453.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.65 453.42 Td (105) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.15 453.42 Td (13,232) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.15 453.42 Td (17,160) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 439.43 Td (Accumulated other comprehensive) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 429.43 Td (income \(loss\) at April 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 241.00 429.43 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 272.15 429.43 Td (2,381) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 305.00 429.43 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 340.30 429.48 Td (\(429) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 358.65 429.43 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.00 429.43 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 414.30 429.48 Td (\(5) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.65 429.43 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 433.00 429.43 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.80 429.48 Td (\(100,981) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 486.65 429.43 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 497.00 429.43 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.80 429.48 Td (\(99,034) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 550.65 429.43 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 401.25 Td (All amounts presented in the table above are net of income taxes, if applicable. ) Tj ET Q q 0 0 0 rg BT 370.54 401.25 Td (The accumulated net losses in foreign currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 389.25 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 50.00 377.25 Td (resulted in lower U.S. dollar) Tj ET Q q 0 0 0 rg BT 163.11 377.25 Td (-translated balances of British pound sterling-denominated goodwill and intangible assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 353.25 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 50.00 341.25 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 314.65 341.25 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.26 341.25 Td ( and 2015 were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 293.75 219.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 293.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 272.50 293.75 65.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 293.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 293.75 65.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 293.75 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 293.75 151.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 256.75 219.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 256.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 272.50 256.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 256.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 256.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 256.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 256.75 151.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 230.75 219.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 230.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 272.50 230.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 230.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 230.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 230.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 230.75 151.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 204.75 219.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 204.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 272.50 204.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 204.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 204.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 204.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 204.75 151.00 -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 272.5 306.75 m 337.5 306.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 306.75 m 341.5 306.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 306.75 m 406.5 306.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 293.75 m 268.5 293.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 293.75 m 337.5 293.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 293.75 m 406.5 293.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 293.75 m 561.5 293.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 293.75 m 268.5 293.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 217.75 m 337.5 217.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 217.75 m 406.5 217.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 204.75 m 337.5 204.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 204.75 m 406.5 204.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 204.75 m 337.5 204.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 189.75 m 337.5 189.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 204.75 m 406.5 204.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 189.75 m 406.5 189.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 177.75 m 337.5 177.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 272.5 175.75 m 337.5 175.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 177.75 m 406.5 177.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 175.75 m 406.5 175.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 293.50 321.43 Td (Thr) Tj ET Q q 0 0 0 rg BT 309.99 321.43 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 320.10 311.43 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 297.32 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 294.50 297.48 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 363.50 297.48 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 466.60 297.48 Td (Location) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 284.43 Td (Unrealized gains \(losses\) on derivative financial) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 274.43 Td (instruments:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 260.32 Td (Foreign currency forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.00 260.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 260.32 Td (57) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.00 260.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 260.37 Td (\(289) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 260.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 260.32 Td (Cost of product revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 247.32 Td (43) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 247.37 Td (\(254) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 247.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 247.32 Td (Cost of service and support revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 234.32 Td (334) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.80 234.37 Td (\(1,805) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 234.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 234.32 Td (Research and development, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 221.32 Td (172) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 221.37 Td (\(845) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 221.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 221.32 Td (Selling, general and administrative) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 318.65 208.48 Td (606) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.80 208.53 Td (\(3,193) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 402.65 208.48 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 413.00 208.48 Td (Total, before income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.30 194.47 Td (\(61) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.65 194.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 194.42 Td (363) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 194.42 Td (\(Provision\) benefit for income taxes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 275.00 180.48 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 318.65 180.48 Td (545) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 344.00 180.48 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.80 180.53 Td (\(2,830) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 402.65 180.48 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 413.00 180.48 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 50.00 141.25 Td (9. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 141.25 Td (INCOME T) Tj ET Q q 0 0 0 rg BT 116.62 141.25 Td (AXES) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 142.19 141.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 129.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 117.25 Td (Our interim provision for income taxes is measured using an estimated annual ef) Tj ET Q q 0 0 0 rg BT 372.51 117.25 Td (fective income tax rate, adjusted for discrete ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 105.25 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 81.25 Td (For the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.37 81.25 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.98 81.25 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 81.25 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.20 81.25 Td ( on a pre-tax loss of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.85 81.25 Td ($15.9 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 69.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 69.25 Td (, which represented a negative ef) Tj ET Q q 0 0 0 rg BT 210.31 69.25 Td (fective income tax rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.98 69.25 Td (2.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.81 69.25 Td (. ) Tj ET Q q 0 0 0 rg BT 343.13 69.25 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 57.25 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 45.25 Td (the result of the activities of profitable jurisdictions. Our pre-tax losses in domestic and foreign jurisdictions where we ) 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 (maintain valuation allowances and do not record tax benefits were significantly higher than the pre-tax income in our profitable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (jurisdictions where we record a tax provision. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (For the three months ended ) Tj ET Q q 0 0 0 rg BT 161.37 706.10 Td (April30, 2015, we recorded an income tax provision of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.31 706.10 Td ($0.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.20 706.10 Td ( on pre-tax income of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.78 706.10 Td ($1.7 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 694.10 Td (, which represented an ef) Tj ET Q q 0 0 0 rg BT 178.94 694.10 Td (fective income tax rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.61 694.10 Td (56.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.44 694.10 Td (. ) Tj ET Q q 0 0 0 rg BT 316.76 694.10 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 50.00 682.10 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 50.00 670.10 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 50.00 658.10 Td (we reor) Tj ET Q q 0 0 0 rg BT 80.08 658.10 Td (ganized certain operations within the foreign jurisdiction, resulting in a discrete income tax benefit of $3.0 million. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 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 50.00 634.10 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 50.00 610.10 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 50.00 598.10 Td (assets on a jurisdictional basis at each reporting date. ) Tj ET Q q 0 0 0 rg BT 266.33 598.10 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 50.00 586.10 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 50.00 574.10 Td (realized. In circumstances where there is suf) Tj ET Q q 0 0 0 rg BT 229.74 574.10 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 50.00 562.10 Td (more-likely-than-not realizable, we establish a valuation allowance. ) Tj ET Q q 0 0 0 rg BT 325.82 562.10 Td (W) Tj ET Q q 0 0 0 rg BT 334.46 562.10 Td (e determined that there is suf) Tj ET Q q 0 0 0 rg BT 450.07 562.10 Td (ficient negative evidence to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 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 50.00 538.10 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 451.38 538.10 Td (W) Tj ET Q q 0 0 0 rg BT 460.01 538.10 Td (e intend to maintain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (valuation allowances until suf) Tj ET Q q 0 0 0 rg BT 169.51 526.10 Td (ficient positive evidence exists to support a reversal. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 502.10 Td (e had unrecognized tax benefits of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.58 502.10 Td ($144.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.47 502.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.91 502.10 Td ($142.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.80 502.10 Td ( \(excluding interest and penalties\) as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.92 502.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.53 502.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (and January31, 2016, respectively) Tj ET Q q 0 0 0 rg BT 188.20 490.10 Td (. ) Tj ET Q q 0 0 0 rg BT 195.52 490.10 Td (The accrued liability for interest and penalties was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.88 490.10 Td ($3.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.77 490.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.21 490.10 Td ($3.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.10 490.10 Td ( at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.61 478.10 Td ( and January31, 2016, respectively) Tj ET Q q 0 0 0 rg BT 249.31 478.10 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 50.00 466.10 Td (income taxes in our condensed consolidated statements of operations. ) Tj ET Q q 0 0 0 rg BT 332.98 466.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.88 466.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.48 466.10 Td ( and January31, 2016, the total ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (amount of unrecognized tax benefits that, if recognized, would impact our ef) Tj ET Q q 0 0 0 rg BT 356.66 454.10 Td (fective income tax rate were approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.68 454.10 Td ($139.3 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 442.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.33 442.10 Td ($136.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.22 442.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 209.88 442.10 Td (. ) Tj ET Q q 0 0 0 rg BT 217.20 442.10 Td (W) Tj ET Q q 0 0 0 rg BT 225.84 442.10 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 50.00 430.10 Td (accordance with the applicable authoritative guidance on accounting for income taxes. ) Tj ET Q q 0 0 0 rg BT 400.14 430.10 Td (As a result, we may adjust the reserves ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 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 50.00 406.10 Td (law) Tj ET Q q 0 0 0 rg BT 63.79 406.10 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 532.20 406.10 Td (, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 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 407.40 394.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.01 394.10 Td ( could decrease by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 382.10 Td ($3.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.15 382.10 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 50.00 370.10 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 50.00 358.10 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 50.00 346.10 Td (examinations in several jurisdictions in which we operate. ) Tj ET Q q 0 0 0 rg BT 286.98 346.10 Td (W) Tj ET Q q 0 0 0 rg BT 295.62 346.10 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 50.00 334.10 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 50.00 322.10 Td (reserves for unrecognized tax benefits; however) Tj ET Q q 0 0 0 rg BT 241.46 322.10 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 50.00 286.10 Td (10. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 286.10 Td (F) Tj ET Q q 0 0 0 rg BT 73.75 286.10 Td (AIR V) Tj ET Q q 0 0 0 rg BT 99.41 286.10 Td (ALUE MEASUREMENTS) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 211.39 286.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (Assets and Liabilities Measured at Fair V) Tj ET Q q 0 0 0 rg BT 220.02 262.10 Td (alue on a Recurring Basis) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 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 450.44 238.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.05 238.10 Td ( and January ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (31, 2016:) 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 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 708.50 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 708.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 708.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 708.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 708.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 708.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 708.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 682.50 305.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 682.50 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 682.50 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 682.50 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 682.50 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 682.50 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 682.50 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 644.50 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 644.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 644.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 644.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 644.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 644.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 644.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 618.50 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 618.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 618.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 618.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 618.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 618.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 618.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 592.50 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 592.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 592.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 592.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 592.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 592.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 592.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 566.50 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 566.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 566.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 566.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 566.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 566.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 566.50 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 359.5 721.5 m 424.5 721.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 721.5 m 428.5 721.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 721.5 m 493.5 721.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 721.5 m 497.5 721.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 721.5 m 562.5 721.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 708.5 m 355.5 708.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 708.5 m 424.5 708.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 708.5 m 493.5 708.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 708.5 m 562.5 708.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 631.5 m 424.5 631.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 631.5 m 493.5 631.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 631.5 m 562.5 631.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 631.5 m 424.5 631.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 619.5 m 424.5 619.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 617.5 m 424.5 617.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 631.5 m 493.5 631.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 619.5 m 493.5 619.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 617.5 m 493.5 617.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 631.5 m 562.5 631.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 619.5 m 562.5 619.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 617.5 m 562.5 617.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 566.5 m 424.5 566.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 566.5 m 493.5 566.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 566.5 m 562.5 566.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 566.5 m 424.5 566.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 554.5 m 424.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 552.5 m 424.5 552.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 566.5 m 493.5 566.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 554.5 m 493.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 552.5 m 493.5 552.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 566.5 m 562.5 566.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 554.5 m 562.5 554.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 552.5 m 562.5 552.5 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, 2016) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 724.26 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.15 725.23 Td (Fair Value Hierarchy Category) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 712.07 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.05 712.23 Td (Level 1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.05 712.23 Td (Level 2) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.05 712.23 Td (Level 3) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 699.23 Td (Assets:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 421.00 698.26 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 698.26 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 698.26 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 686.07 Td (Money market funds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 686.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 686.07 Td (170) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 686.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 686.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 686.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 686.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 672.17 Td (Commercial paper and corporate debt securities, classified as cash and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 662.17 Td (cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 662.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 662.17 Td (17,483) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 662.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 648.07 Td (Short-term investments, classified as available-for-sale) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 648.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 648.07 Td (41,031) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 648.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 635.07 Td (Foreign currency forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 635.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 635.07 Td (2,801) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 635.07 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 71.00 622.23 Td (Total assets) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.00 622.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.65 622.23 Td (170) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 622.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 622.23 Td (61,315) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 622.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 548.65 622.23 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 609.23 Td (Liabilities:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 421.00 608.26 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 608.26 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 608.26 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 596.07 Td (Foreign currency forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 596.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 596.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 596.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 596.07 Td (1,841) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 596.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 596.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 583.07 Td (Interest rate swap agreement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 583.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 583.07 Td (429) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 583.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 570.07 Td (Contingent consideration - business combinations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 570.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 570.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 570.07 Td (27,933) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 71.00 557.23 Td (Total liabilities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.00 557.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 410.65 557.23 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 557.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.15 557.23 Td (2,270) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 557.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 557.23 Td (27,933) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 542.00 Td () Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 492.50 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 492.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 492.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 492.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 492.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 492.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 492.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 466.50 305.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 466.50 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 466.50 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 466.50 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 466.50 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 466.50 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 466.50 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 428.50 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 428.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 428.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 428.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 428.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 428.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 428.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 402.50 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 402.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 402.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 402.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 402.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 402.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 402.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 376.50 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 376.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 376.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 376.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 376.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 376.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 376.50 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 359.5 518.5 m 424.5 518.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 518.5 m 428.5 518.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 518.5 m 493.5 518.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 518.5 m 497.5 518.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 518.5 m 562.5 518.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 505.5 m 424.5 505.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 505.5 m 428.5 505.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 505.5 m 493.5 505.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 505.5 m 497.5 505.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 505.5 m 562.5 505.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 492.5 m 355.5 492.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 492.5 m 424.5 492.5 l s 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 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 359.5 415.5 m 424.5 415.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 415.5 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 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 359.5 415.5 m 424.5 415.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 403.5 m 424.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 401.5 m 424.5 401.5 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 428.5 403.5 m 493.5 403.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 401.5 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 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 497.5 403.5 m 562.5 403.5 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 359.5 363.5 m 424.5 363.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 363.5 m 493.5 363.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 363.5 m 562.5 363.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 363.5 m 424.5 363.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 351.5 m 424.5 351.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 349.5 m 424.5 349.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 363.5 m 493.5 363.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 351.5 m 493.5 351.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 349.5 m 493.5 349.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 363.5 m 562.5 363.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 351.5 m 562.5 351.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 349.5 m 562.5 349.5 l s BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 521.26 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 423.95 522.23 Td (January 31, 2016) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 508.26 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.15 509.23 Td (Fair Value Hierarchy Category) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 496.07 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.05 496.23 Td (Level 1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.05 496.23 Td (Level 2) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.05 496.23 Td (Level 3) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 483.23 Td (Assets:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 421.00 482.26 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 482.26 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 482.26 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 470.07 Td (Money market funds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 470.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 470.07 Td (12,137) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 470.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 470.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 470.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 470.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 456.17 Td (Commercial paper and corporate debt securities, classified as cash and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 446.17 Td (cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 446.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 446.17 Td (5,030) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 446.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 432.07 Td (Short-term investments, classified as available-for-sale) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 432.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 432.07 Td (52,932) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 432.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 419.07 Td (Foreign currency forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 419.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 419.07 Td (113) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 419.07 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 71.00 406.23 Td (Total assets) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.00 406.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 393.15 406.23 Td (12,137) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 406.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 406.23 Td (58,075) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 406.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 548.65 406.23 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 393.23 Td (Liabilities:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 421.00 392.26 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 392.26 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 392.26 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 380.07 Td (Foreign currency forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 380.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 380.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 380.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 380.07 Td (2,377) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 380.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 380.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 367.07 Td (Contingent consideration - business combinations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 367.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 367.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 367.07 Td (22,391) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 71.00 354.23 Td (Total liabilities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.00 354.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 410.65 354.23 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 354.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.15 354.23 Td (2,377) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 354.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 354.23 Td (22,391) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 327.00 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 50.00 315.00 Td (using significant unobservable inputs \(Level3\)for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.95 315.00 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.26 315.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.21 315.00 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.81 315.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.25 315.00 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.25 315.00 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 267.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 267.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 267.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 267.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 267.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 239.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 239.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 239.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 239.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 239.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 213.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 213.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 213.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 213.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 213.50 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 428.5 280.5 m 493.5 280.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 280.5 m 497.5 280.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 280.5 m 562.5 280.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 267.5 m 424.5 267.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 267.5 m 493.5 267.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 280.5 m 562.5 280.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 267.5 m 562.5 267.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 267.5 m 493.5 267.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 267.5 m 562.5 267.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 200.5 m 493.5 200.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 200.5 m 562.5 200.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 188.5 m 493.5 188.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 186.5 m 493.5 186.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 188.5 m 562.5 188.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 186.5 m 562.5 186.5 l s BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 283.26 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 295.18 Td (Thr) Tj ET Q q 0 0 0 rg BT 465.99 295.18 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 476.10 285.18 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 271.07 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 271.23 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 271.23 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 258.07 Td (Fair value measurement at beginning of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 258.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 258.07 Td (22,391) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 258.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 258.07 Td (14,507) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 244.17 Td (Contingent consideration liabilities recorded for business combinations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 244.17 Td (7,700) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 244.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 230.07 Td (Changes in fair values, recorded in operating expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 230.07 Td (702) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 230.07 Td (53) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 217.07 Td (Payments of contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 217.12 Td (\(2,956) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 217.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 217.12 Td (\(2,158) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 217.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 204.07 Td (Foreign currency translation and other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 204.07 Td (96) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 204.12 Td (\(2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 204.07 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 191.23 Td (Fair value measurement at end of period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 191.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 191.23 Td (27,933) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 191.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 191.23 Td (12,400) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 176.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 164.00 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 50.00 152.00 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 50.00 140.00 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 50.00 128.00 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 116.00 Td (Fair V) Tj ET Q q 0 0 0 rg BT 76.40 116.00 Td (alue Measurements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 104.00 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 92.00 Td (Money Market Funds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.08 92.00 Td ( - ) Tj ET Q q 0 0 0 rg BT 144.23 92.00 Td (W) Tj ET Q q 0 0 0 rg BT 152.87 92.00 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 68.00 Td (Short-term Investments and Commer) Tj ET Q q 0 0 0 rg BT 197.11 68.00 Td (cial Paper - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.37 68.00 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 56.00 Td (classified as cash equivalents, are estimated using observable market prices for identical securities that are traded in less-active ) Tj ET Q 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 (markets, if available. ) Tj ET Q q 0 0 0 rg BT 136.17 742.10 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 50.00 730.10 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 50.00 718.10 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 50.00 694.10 Td (For) Tj ET Q q 0 0 0 rg BT 64.63 694.10 Td (eign Curr) Tj ET Q q 0 0 0 rg BT 103.43 694.10 Td (ency Forwar) Tj ET Q q 0 0 0 rg BT 154.43 694.10 Td (d Contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.38 694.10 Td ( - ) Tj ET Q q 0 0 0 rg BT 209.53 694.10 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 50.00 682.10 Td (received from the counterparties thereto.) Tj ET Q q 0 0 0 rg BT 214.74 682.10 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 50.00 670.10 Td (flows under the contracts, considering the terms and maturities of the contracts and market foreign currency exchange rates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (using readily observable market prices for similar contracts.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (Inter) Tj ET Q q 0 0 0 rg BT 69.07 634.10 Td (est Rate Swap ) Tj ET Q q 0 0 0 rg BT 127.49 634.10 Td (Agr) Tj ET Q q 0 0 0 rg BT 142.12 634.10 Td (eement - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.76 634.10 Td (The fair value of our interest rate swap agreement is based in part on data received from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (counterparty) Tj ET Q q 0 0 0 rg BT 99.88 622.10 Td (, and represents the estimated amount we would receive or pay to settle the agreement, taking into consideration ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (current and projected future interest rates as well as the creditworthiness of the parties, all of which can be validated through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (readily observable data from external sources.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (Contingent Consideration ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.67 574.10 Td (-) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 160.00 574.10 Td ( Business Combinations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.12 574.10 Td ( - ) Tj ET Q q 0 0 0 rg BT 264.27 574.10 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 50.00 562.10 Td (combinations is estimated using a probability-adjusted discounted cash flow model. ) Tj ET Q q 0 0 0 rg BT 387.26 562.10 Td (These fair value measurements are based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (on significant inputs not observable in the market.) Tj ET Q q 0 0 0 rg BT 252.83 550.10 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 50.00 538.10 Td (rates and the probabilities assigned to the milestones to be achieved. ) Tj ET Q q 0 0 0 rg BT 325.30 538.10 Td (W) Tj ET Q q 0 0 0 rg BT 333.94 538.10 Td (e remeasure the fair value of the contingent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 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 50.00 514.10 Td (occurring after the acquisition date, such as changes in discount rates, or in the expectations of achieving the performance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (tar) Tj ET Q q 0 0 0 rg BT 60.37 502.10 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 50.00 490.10 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 50.00 478.10 Td (performance tar) Tj ET Q q 0 0 0 rg BT 113.39 478.10 Td (gets would result in corresponding increases or decreases in the related fair value measurements. ) Tj ET Q q 0 0 0 rg BT 502.23 478.10 Td (W) Tj ET Q q 0 0 0 rg BT 510.87 478.10 Td (e utilized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (discount rates ranging from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.75 466.10 Td (2.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.58 466.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.36 466.10 Td (41.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.19 466.10 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 50.00 454.10 Td (liabilities as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.83 454.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.43 454.10 Td (. ) Tj ET Q q 0 0 0 rg BT 174.25 454.10 Td (W) Tj ET Q q 0 0 0 rg BT 182.89 454.10 Td (e utilized discount rates ranging from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.07 454.10 Td (3.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.90 454.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.68 454.10 Td (41.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.51 454.10 Td ( in our calculations of the estimated fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (values of our contingent consideration liabilities as of January 31, 2016.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (Other Financial Instruments) 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 50.00 394.10 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 50.00 382.10 Td (fair value due to their short maturities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 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 290.47 358.10 Td ($412 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.87 358.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.30 358.10 Td ($41) Tj ET Q q 0 0 0 rg BT 375.93 358.10 Td (1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.32 358.10 Td ( at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.99 358.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.60 358.10 Td ( and January 31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (2016, respectively) Tj ET Q q 0 0 0 rg BT 122.66 346.10 Td (. ) Tj ET Q q 0 0 0 rg BT 129.98 346.10 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 50.00 334.10 Td (the agent responsible for the syndication of our term loans. ) Tj ET Q q 0 0 0 rg BT 287.81 334.10 Td (W) Tj ET Q q 0 0 0 rg BT 296.45 334.10 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 50.00 322.10 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 50.00 310.10 Td (traded. ) Tj ET Q q 0 0 0 rg BT 79.80 310.10 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 277.51 310.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.12 310.10 Td ( and January 31, 2016 did not significantly dif) Tj ET Q q 0 0 0 rg BT 520.63 310.10 Td (fer from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (par value. ) Tj ET Q q 0 0 0 rg BT 91.74 298.10 Td (The estimated fair value of our revolving credit borrowings, if any) Tj ET Q q 0 0 0 rg BT 356.84 298.10 Td (, is based upon indicative market values provided ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (by one of our lenders. ) Tj ET Q q 0 0 0 rg BT 139.79 286.10 Td (W) Tj ET Q q 0 0 0 rg BT 148.43 286.10 Td (e had no revolving credit borrowings at) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.12 286.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.72 286.10 Td (and January 31, 2016.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 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 287.97 262.10 Td ($361 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.36 262.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.80 262.10 Td ($367 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.19 262.10 Td ( at) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.86 262.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.46 262.10 Td ( and January 31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (2016, respectively) Tj ET Q q 0 0 0 rg BT 122.66 250.10 Td (. ) Tj ET Q q 0 0 0 rg BT 127.48 250.10 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 528.81 250.10 Td (-the-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (counter market in which the Notes trade. ) Tj ET Q q 0 0 0 rg BT 215.32 238.10 Td (W) Tj ET Q q 0 0 0 rg BT 223.96 238.10 Td (e consider these inputs to be within Level 2 of the fair value hierarchy) Tj ET Q q 0 0 0 rg BT 503.49 238.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (Assets and Liabilities Not Measured at Fair V) Tj ET Q q 0 0 0 rg BT 237.52 214.10 Td (alue on a Recurring Basis) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 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 50.00 178.10 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 540.06 178.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 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 50.00 154.10 Td (asset) Tj ET Q q 0 0 0 rg BT 72.22 154.10 Td (s projected undiscounted cash flows. ) Tj ET Q q 0 0 0 rg BT 221.45 154.10 Td (These assets are recorded at fair value only when an impairment char) Tj ET Q q 0 0 0 rg BT 498.09 154.10 Td (ge is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (recognized.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (1) Tj ET Q q 0 0 0 rg BT 54.45 106.10 Td (1. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 106.10 Td (DERIV) Tj ET Q q 0 0 0 rg BT 98.38 106.10 Td (A) Tj ET Q q 0 0 0 rg BT 104.50 106.10 Td (TIVE FINANCIAL) Tj ET Q q 0 0 0 rg BT 184.98 106.10 Td ( 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 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 70.10 Td (rate risk, when deemed appropriate. ) Tj ET Q q 0 0 0 rg BT 195.59 70.10 Td (W) Tj ET Q q 0 0 0 rg BT 204.23 70.10 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 58.10 Td (speculative purposes.) 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 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 /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Foreign Currency Forward Contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (Under our risk management strategy) Tj ET Q q 0 0 0 rg BT 195.42 718.25 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 50.00 706.25 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 492.45 706.25 Td (These cash flow ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 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 50.00 682.25 Td (transacted in currencies other than the U.S. dollar) Tj ET Q q 0 0 0 rg BT 247.58 682.25 Td (, most notably the Israeli shekel.) Tj ET Q q 0 0 0 rg BT 379.59 682.25 Td (W) Tj ET Q q 0 0 0 rg BT 388.23 682.25 Td (e also periodically utilize foreign currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (forward contracts to manage exposures resulting from forecasted customer collections to be remitted in currencies other than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (the applicable functional currency) Tj ET Q q 0 0 0 rg BT 185.67 658.25 Td (, and exposures from cash, cash equivalents and short-term investments denominated in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (currencies other than the applicable functional currency) Tj ET Q q 0 0 0 rg BT 272.02 646.25 Td (.Our joint venture, which has a Singapore dollar functional currency) Tj ET Q q 0 0 0 rg BT 546.84 646.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (also utilizes foreign exchange forward contracts to manage its exposure to exchange rate fluctuations related to settlements of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (liabilities denominated in U.S. dollars. ) Tj ET Q q 0 0 0 rg BT 206.46 622.25 Td (These foreign currency forward contracts generally have maturities of no longer than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (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 392.95 610.25 Td (twelve months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.55 610.25 Td (, depending upon the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (nature of the underlying risk.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (Notional ) Tj ET Q q 0 0 0 rg BT 88.25 574.25 Td (Amounts of Derivative Financial Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 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 50.00 538.25 Td ($139.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.89 538.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.33 538.25 Td ($136.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.22 538.25 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.83 538.25 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.44 538.25 Td ( and January 31, 2016, respectively) Tj ET Q q 0 0 0 rg BT 410.14 538.25 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (Interest Rate Swap ) Tj ET Q q 0 0 0 rg BT 129.92 514.25 Td (Agreement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td (During the three months ended ) Tj ET Q q 0 0 0 rg BT 175.81 490.25 Td (April 30, 2016, we executed a pay-fixed, receive-variable interest rate swap agreement with a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td (multinational financial institution to partially mitigate risks associated with the variable interest rate on our term loans, under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td (which we will pay interest at a fixed rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.04 466.25 Td (4.143%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.88 466.25 Td ( and receive variable interest of three-month LIBOR \(subject to a minimum ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.83 454.25 Td (0.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.66 454.25 Td (\), plus a spread of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.53 454.25 Td (2.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.36 454.25 Td (, on a notional amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.39 454.25 Td ($200.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.29 454.25 Td (. ) Tj ET Q q 0 0 0 rg BT 355.61 454.25 Td (The ef) Tj ET Q q 0 0 0 rg BT 381.24 454.25 Td (fective date of the agreement is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.96 454.25 Td (November1, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 442.25 Td (, and settlements with the counterparty will occur on a quarterly basis, beginning on February 1, 2017. ) Tj ET Q q 0 0 0 rg BT 484.17 442.25 Td (The agreement will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.25 Td (terminate on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.76 430.25 Td (September6, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.02 430.25 Td (. ) Tj ET Q q 0 0 0 rg BT 182.47 430.25 Td (Assuming that we elect three-month LIBOR at the term loans' interest rate reset dates, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td (beginning on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.00 418.25 Td (November1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.70 418.25 Td ( and throughout the term of the interest rate swap agreement, the annual interest rate on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.52 418.25 Td ($200.0 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 406.25 Td ( of our term loans will be fixed at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.24 406.25 Td (4.143%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.07 406.25 Td ( during that period.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (The interest rate swap agreement is designated as a cash flow hedge and as such, changes in its fair value are recognized in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (accumulated other comprehensive income \(loss\) in the condensed consolidated balance sheet and are reclassified into the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td (statement of operations in the period in which the hedged transaction af) Tj ET Q q 0 0 0 rg BT 336.12 358.25 Td (fects earnings. Hedge inef) Tj ET Q q 0 0 0 rg BT 440.34 358.25 Td (fectiveness, if any) Tj ET Q q 0 0 0 rg BT 512.16 358.25 Td (, is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (recognized currently in the statement of operations.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (Fair V) Tj ET Q q 0 0 0 rg BT 76.40 322.25 Td (alues of Derivative Financial Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.00 310.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.25 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 50.00 286.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.28 286.25 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.89 286.25 Td ( and January 31, 2016 were as follows: ) 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 0.8 0.9333333333333333 1 rg /GS0 gs 54.00 703.50 176.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 230.00 703.50 189.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 703.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 703.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 703.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 703.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.00 677.50 176.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 230.00 677.50 189.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 677.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 677.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 677.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 677.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.00 651.50 176.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 230.00 651.50 189.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 651.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 651.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 651.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 651.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.00 625.50 176.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 230.00 625.50 189.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 625.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 625.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 625.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 625.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.00 599.50 176.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 230.00 599.50 189.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 599.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 599.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 599.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 599.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.00 573.50 176.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 230.00 573.50 189.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 573.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 573.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 573.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 573.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.00 536.50 176.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 230.00 536.50 189.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 536.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.00 536.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 536.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.00 536.50 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 423 733.5 m 488 733.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 733.5 m 492 733.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 733.5 m 557 733.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 733.5 m 488 733.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 54 703.5 m 230 703.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230 703.5 m 419 703.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 703.5 m 488 703.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 703.5 m 557 703.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 651.5 m 488 651.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 651.5 m 557 651.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 639.5 m 488 639.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 637.5 m 488 637.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 639.5 m 557 639.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 637.5 m 557 637.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 523.5 m 488 523.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 523.5 m 557 523.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 511.5 m 488 511.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423 509.5 m 488 509.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 511.5 m 557 511.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492 509.5 m 557 509.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 461.80 738.18 Td (Fair Value at) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 436.10 723.18 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 498.70 723.18 Td (January 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.50 708.17 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 264.00 708.18 Td (Balance Sheet Classification) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.00 708.18 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.00 708.18 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.50 694.23 Td (Derivative assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.50 681.07 Td (Foreign currency forward contracts:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.50 668.07 Td ( Designated as cash flow hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.50 668.07 Td (Prepaid expenses and other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.50 668.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 668.07 Td (2,800) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.50 668.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 668.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.50 655.07 Td ( Not designated as hedging instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.50 655.07 Td (Prepaid expenses and other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 655.07 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.15 655.07 Td (113) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.50 642.23 Td ( Total derivative assets) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 425.50 642.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 461.65 642.23 Td (2,801) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 494.50 642.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 538.15 642.23 Td (113) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.50 616.23 Td (Derivative liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.50 603.07 Td (Foreign currency forward contracts:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.50 590.07 Td ( Designated as cash flow hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.50 590.07 Td (Accrued expenses and other current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.50 590.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 590.07 Td (42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.50 590.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 590.07 Td (2,108) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.50 577.07 Td ( Not designated as hedging instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.50 577.07 Td (Accrued expenses and other current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.65 577.07 Td (1,544) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.15 577.07 Td (239) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.50 564.07 Td (Other liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 564.07 Td (256) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 564.07 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.50 551.07 Td (Interest rate swap agreement, designated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.50 541.07 Td (as a cash flow hedge) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.50 541.17 Td (Accrued expenses and other current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 541.17 Td (256) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 541.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.50 527.07 Td (Other liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.15 527.07 Td (173) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 527.07 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.50 514.23 Td ( Total derivative liabilities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 425.50 514.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 461.65 514.23 Td (2,271) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 494.50 514.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.65 514.23 Td (2,377) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 487.00 Td (Derivative Financial Instruments in Cash Flow Hedging Relationships) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 463.00 Td (The ef) Tj ET Q q 0 0 0 rg BT 75.63 463.00 Td (fects of derivative financial instruments designated as cash flow hedges on accumulated other comprehensive loss ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 451.00 Td (\("AOCL"\) and on 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 445.28 451.00 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.89 451.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.33 451.00 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.33 451.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 439.00 Td (were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 389.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 389.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 389.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 389.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 389.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 363.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 363.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 363.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 363.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 363.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 337.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 337.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 337.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 337.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 337.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 300.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 300.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 300.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 300.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 300.50 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 427.5 404.5 m 492.5 404.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 404.5 m 496.5 404.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 404.5 m 561.5 404.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 389.5 m 423.5 389.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 389.5 m 492.5 389.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 389.5 m 561.5 389.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 350.5 m 492.5 350.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 350.5 m 561.5 350.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 338.5 m 492.5 338.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 336.5 m 492.5 336.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 338.5 m 561.5 338.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 336.5 m 561.5 336.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 288.5 m 492.5 288.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 286.5 m 492.5 286.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 288.5 m 561.5 288.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 286.5 m 561.5 286.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 448.50 419.18 Td (Thr) Tj ET Q q 0 0 0 rg BT 464.99 419.18 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.10 409.18 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 394.17 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 394.18 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.50 394.18 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 380.23 Td (Net gains \(losses\) recognized in AOCL:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 367.07 Td (Foreign currency forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 367.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 367.07 Td (5,394) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 367.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 367.07 Td (1,833) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 354.07 Td (Interest rate swap agreement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.30 354.12 Td (\(429) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 354.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 354.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 341.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 341.07 Td (4,965) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 341.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 341.07 Td (1,833) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 315.18 Td (Net gains \(losses\) reclassified from AOCL to the condensed consolidated statements of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 305.18 Td (operations:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 291.07 Td (Foreign currency forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 291.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 291.07 Td (606) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 291.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 291.12 Td (\(3,193) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 291.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 276.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 264.00 Td (For information regarding the line item locations of the net gains \(losses\) on foreign currency forward contracts reclassified out ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 252.00 Td (of ) Tj ET Q q 0 0 0 rg BT 60.28 252.00 Td (AOCL) Tj ET Q q 0 0 0 rg BT 87.13 252.00 Td ( 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 50.00 228.00 Td (There were no gains or losses from inef) Tj ET Q q 0 0 0 rg BT 208.38 228.00 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 507.16 228.00 Td (April30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 216.00 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 216.00 Td ( and 2015. ) Tj ET Q q 0 0 0 rg BT 113.89 216.00 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 356.85 216.00 Td ($2.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.74 216.00 Td ( of net unrealized gains recorded in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 204.00 Td (our accumulated other comprehensive loss at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.16 204.00 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.77 204.00 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 50.00 192.00 Td (gains 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 50.00 180.00 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 168.00 Td (Derivative) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 92.20 168.00 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 94.70 168.00 Td (Financial Instruments) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 187.79 168.00 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 190.29 168.00 Td (Not Designated as Hedging Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 156.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 144.00 Td (\(Losses\) gains 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 50.00 132.00 Td (consolidated statements of operations for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.62 132.00 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.93 132.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.88 132.00 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.48 132.00 Td ( and 2015 were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 84.50 242.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.50 84.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 84.50 124.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 84.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 84.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 84.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 84.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 558.50 84.50 4.00 -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 97.5 m 489.5 97.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 97.5 m 493.5 97.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 97.5 m 558.5 97.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 84.5 m 292.5 84.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 84.5 m 420.5 84.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 84.5 m 292.5 84.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 84.5 m 420.5 84.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 84.5 m 489.5 84.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 72.5 m 489.5 72.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 70.5 m 489.5 70.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 84.5 m 558.5 84.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 72.5 m 558.5 72.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 70.5 m 558.5 70.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 323.65 109.18 Td (Classification in) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 305.05 99.18 Td (Condensed Consolidated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 303.80 89.18 Td (Statements of Operations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.50 112.18 Td (Thr) Tj ET Q q 0 0 0 rg BT 461.99 112.18 Td (ee Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 472.10 102.18 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 88.07 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.50 88.23 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.50 88.23 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 75.07 Td (Foreign currency forward contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.35 75.07 Td (Other \(expense\) income, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 75.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.80 75.12 Td (\(1,559) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.65 75.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 75.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.65 75.07 Td (132) Tj ET Q BT /F1 10.00 Tf ET 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 BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (12. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 742.25 Td (ST) Tj ET Q q 0 0 0 rg BT 79.49 742.25 Td (OCK-BASED COMPENSA) Tj ET Q q 0 0 0 rg BT 193.14 742.25 Td (TION) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (Stock-Based Compensation Expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 694.25 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 50.00 682.25 Td (operations for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.29 682.25 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.90 682.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.34 682.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.34 682.25 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 634.75 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 634.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 634.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 634.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 634.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 608.75 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 608.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 608.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 608.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 608.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 582.75 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 582.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 582.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 582.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 582.75 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 428.5 647.75 m 493.5 647.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 647.75 m 497.5 647.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 647.75 m 562.5 647.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 634.75 m 424.5 634.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 634.75 m 493.5 634.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 634.75 m 562.5 634.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 582.75 m 493.5 582.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 570.75 m 493.5 570.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 568.75 m 493.5 568.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 582.75 m 562.5 582.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 570.75 m 562.5 570.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 568.75 m 562.5 568.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 662.43 Td (Thr) Tj ET Q q 0 0 0 rg BT 465.99 662.43 Td (ee Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 476.10 652.43 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 638.32 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 638.48 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 638.48 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 625.32 Td (Cost of revenue - product) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 625.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 625.32 Td (113) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 625.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 625.32 Td (135) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 612.32 Td (Cost of revenue - service and support) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 612.32 Td (1,391) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 612.32 Td (461) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 599.32 Td (Research and development, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 599.32 Td (1,462) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 599.32 Td (1,263) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 586.32 Td (Selling, general and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 586.32 Td (12,374) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 586.32 Td (12,991) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 573.48 Td (T) Tj ET Q q 0 0 0 rg BT 58.75 573.48 Td (otal stock-based compensation expense) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 573.48 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 573.48 Td (15,340) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 573.48 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 573.48 Td (14,850) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 546.25 Td (The following table summarizes stock-based compensation expense by type of award for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.20 546.25 Td (April30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 534.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 534.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.94 534.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.94 534.25 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 486.75 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 486.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 486.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 486.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 486.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 460.75 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 460.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 460.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 460.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 460.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 434.75 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 434.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 434.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 434.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 434.75 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 428.5 499.75 m 493.5 499.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 499.75 m 497.5 499.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 499.75 m 562.5 499.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 486.75 m 424.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 486.75 m 493.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 486.75 m 562.5 486.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 460.75 m 493.5 460.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 447.75 m 493.5 447.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 460.75 m 497.5 460.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 447.75 m 497.5 447.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 460.75 m 562.5 460.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 447.75 m 562.5 447.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 447.75 m 493.5 447.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 434.75 m 493.5 434.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 447.75 m 497.5 447.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 447.75 m 562.5 447.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 434.75 m 562.5 434.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 434.75 m 493.5 434.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 422.75 m 493.5 422.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 420.75 m 493.5 420.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 434.75 m 562.5 434.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 422.75 m 562.5 422.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 420.75 m 562.5 420.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 514.43 Td (Thr) Tj ET Q q 0 0 0 rg BT 465.99 514.43 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 476.10 504.43 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 490.32 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 490.48 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 490.48 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 477.32 Td (Restricted stock units and restricted stock awards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 477.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 477.32 Td (13,966) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 477.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 477.32 Td (13,100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 464.32 Td (Stock bonus program and bonus share program) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 464.32 Td (1,346) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 464.32 Td (1,691) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 451.48 Td (Total equity-settled awards) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 451.48 Td (15,312) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 451.48 Td (14,791) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 438.32 Td (Phantom stock units \(cash-settled awards\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 438.32 Td (28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 438.32 Td (59) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 425.48 Td (Total stock-based compensation expense) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 425.48 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 425.48 Td (15,340) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 425.48 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 425.48 Td (14,850) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 410.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 398.25 Td (A) Tj ET Q q 0 0 0 rg BT 56.30 398.25 Td (wards under our stock bonus and bonus share programs are accounted for as liability-classified awards, because the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 386.25 Td (obligations are based predominantly on fixed monetary amounts that are generally known at inception of the obligation, to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 374.25 Td (settled with a variable number of shares of our common stock. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 350.25 Td (Restricted Stock Units) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 338.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 326.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 326.25 Td (e periodically award restricted stock units \("RSUs"\) to our directors, of) Tj ET Q q 0 0 0 rg BT 342.93 326.25 Td (ficers, and other employees. ) Tj ET Q q 0 0 0 rg BT 457.71 326.25 Td (These awards contain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 314.25 Td (various 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 50.00 290.25 Td (The following table summarizes restricted stock unit activity and related information for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.98 290.25 Td (April30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 278.25 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 223.75 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 223.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 223.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 223.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 223.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 197.75 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 197.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 197.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 197.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 197.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 171.75 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 171.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 171.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 171.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 171.75 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 223.75 m 424.5 223.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 223.75 m 493.5 223.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 223.75 m 562.5 223.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 223.75 m 493.5 223.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 223.75 m 562.5 223.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 171.75 m 493.5 171.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 158.75 m 493.5 158.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 156.75 m 493.5 156.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 228.42 Td (\(in thousands, except per share data\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 437.35 238.43 Td (Number of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 448.55 228.43 Td (RSUs) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 507.55 258.43 Td (Weighted-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.10 248.43 Td (Average) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 505.20 238.43 Td (Grant Date) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 507.20 228.43 Td (Fair Value) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 214.32 Td (RSUs outstanding, January 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 214.32 Td (2,649) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 214.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 214.32 Td (54.57) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 201.32 Td (RSUs granted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 201.32 Td (1,605) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 201.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 201.32 Td (35.26) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 188.32 Td (RSUs released) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 188.37 Td (\(431) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 188.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 188.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 188.32 Td (48.14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 175.32 Td (RSUs forfeited) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 175.37 Td (\(89) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 175.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 175.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 175.32 Td (57.17) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 162.43 Td (RSUs outstanding, April 30, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.15 162.43 Td (3,734) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 162.43 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 536.15 162.43 Td (46.95) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 134.25 Td (Our restricted stock unit awards may include a provision which allows the awards to be settled with cash payments upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 122.25 Td (vesting, rather than with delivery of common stock, at the discretion of our board of directors. ) Tj ET Q q 0 0 0 rg BT 427.95 122.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.85 122.25 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.45 122.25 Td (, for such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 110.25 Td (awards that are outstanding, settlement with cash payments was not considered probable, and therefore these awards have been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 98.25 Td (accounted for as equity-classified awards.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 74.25 Td (W) Tj ET Q q 0 0 0 rg BT 59.04 74.25 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 62.25 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 50.25 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 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 BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (available plan capacity \(since such shares are deemed to be purchased by the grantee at fair value in lieu of receiving a cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (bonus\). ) Tj ET Q q 0 0 0 rg BT 84.17 730.10 Td (Activity presented in the table above includes all shares awarded and released under the bonus share program. Further ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (details appear below under "Stock Bonus Program" and "Bonus Share Program".) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.89 694.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.50 694.10 Td (, there was approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.30 694.10 Td ($1) Tj ET Q q 0 0 0 rg BT 247.92 694.10 Td (18.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.82 694.10 Td ( of total unrecognized compensation expense, net of estimated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 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 544.80 682.10 Td (2.2 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.10 670.10 Td (. ) Tj ET Q q 0 0 0 rg BT 75.92 670.10 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 50.00 658.10 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 50.00 634.10 Td (Stock Bonus Program) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (Our stock bonus program permits eligible employees to receive a portion of their earned bonuses, otherwise payable in cash, in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (the form of discounted shares of our common stock. Executive of) Tj ET Q q 0 0 0 rg BT 311.69 598.10 Td (ficers are eligible to participate in this program to the extent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (that shares remain available for awards following the enrollment of all other participants. Shares awarded to executive of) Tj ET Q q 0 0 0 rg BT 533.53 586.10 Td (ficers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (with 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 317.40 574.10 Td (one) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.84 574.10 Td (-year vesting period. ) Tj ET Q q 0 0 0 rg BT 416.63 574.10 Td (This program is subject to annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 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 50.00 550.10 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 463.22 550.10 Td (five) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.77 550.10 Td (-day trailing average ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (price of our common stock when the awards are calculated, reduced by a discount determined by the board of directors each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (year \(the "discount"\). ) Tj ET Q q 0 0 0 rg BT 137.95 526.10 Td (T) Tj ET Q q 0 0 0 rg BT 143.36 526.10 Td (o the extent that this program is not funded in a given year or the number of shares of common stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (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 50.00 502.10 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 50.00 490.10 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 50.00 478.10 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 50.00 454.10 Td (For the year ended January 31, 2016, our board of directors approved up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.69 454.10 Td (125,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.19 454.10 Td ( shares of common stock for awards under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (the program and a discount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.19 442.10 Td (15%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.52 442.10 Td (. \(the "2016 stock bonus program"\). ) Tj ET Q q 0 0 0 rg BT 335.88 442.10 Td (A) Tj ET Q q 0 0 0 rg BT 342.19 442.10 Td (wards earned under the 2016 stock bonus program are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (expected to be issued during the three months ended July 31, 2016.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (In March 2016, our board of directors approved up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.33 406.10 Td (125,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.83 406.10 Td ( shares of common stock, and a discount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.35 406.10 Td (15%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.68 406.10 Td (, for awards ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (under our stock bonus program for the year ending January 31, 2017.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (Bonus Share Program) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (Over the past several years, our board of directors authorized the use of shares of common stock available under our equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (incentive plans to award discretionary bonuses to employees other than executive of) Tj ET Q q 0 0 0 rg BT 386.66 334.10 Td (ficers, subject to certain limitations on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (aggregate number of shares that may be issued \(the "bonus share program"\). ) Tj ET Q q 0 0 0 rg BT 357.61 322.10 Td (There is no discount feature associated with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (awards under the bonus share program. Similar to the accounting for the stock bonus program, obligations for these bonuses are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (accounted for as liabilities, because the obligations are based predominantly on fixed monetary amounts that are generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (known, to be settled with a variable number of shares of common stock.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 260.90 Td (For bonuses in respect of the year ended January 31, 2016, the board of directors approved the use of up to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.60 260.90 Td (75,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.10 260.90 Td (shares of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 248.90 Td (common stock, plus any shares not used under the stock bonus program in respect of the year ended January 31, 2016, for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 236.90 Td (awards under this program \(not to exceed) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.55 236.90 Td (200,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.05 236.90 Td (shares in aggregate between the two programs\). Shares awarded in respect of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 224.90 Td (the bonus share program for the year ended January 31, 2016 are expected to be issued during the three months ended July 31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 212.90 Td (2016.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 188.90 Td (In March 2016, 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 50.00 176.90 Td (ending January 31, 2017, and has approved up to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.57 176.90 Td (81,250) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.07 176.90 Td (shares of common stock, plus any shares not used under the 2017 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 164.90 Td (Stock Bonus Program, for awards under this program in respect of the year ending January 31, 2017 \(not to exceed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.66 164.90 Td (206,250) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.16 164.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 152.90 Td (shares in aggregate between the two programs\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 128.90 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 438.49 128.90 Td ($8.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.38 128.90 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.82 128.90 Td ($6.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.71 128.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 116.90 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.17 116.90 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.77 116.90 Td ( and January 31, 2016, respectively) Tj ET Q q 0 0 0 rg BT 258.47 116.90 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 80.90 Td (13. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 80.90 Td (COMMITMENTS ) Tj ET Q q 0 0 0 rg BT 146.26 80.90 Td (AND CONTINGENCIES) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 56.90 Td (W) Tj ET Q q 0 0 0 rg BT 58.15 56.90 Td (arranty Liability) Tj ET Q endstream endobj 65 0 obj <>] /Rotate 0 /Contents 66 0 R>> endobj 66 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 (28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (The following table summarizes the activity in our warranty liability) Tj ET Q q 0 0 0 rg BT 323.44 730.10 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 50.00 718.10 Td (in the condensed consolidated balance sheets, for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.35 718.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.96 718.10 Td ( and 2015:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 670.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 670.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 670.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 670.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 670.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 644.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 644.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 644.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 644.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 644.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 618.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 618.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 618.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 618.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 618.60 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 427.5 683.6 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 496.5 683.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 683.6 m 561.5 683.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 670.6 m 423.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 670.6 m 492.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 670.6 m 561.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 618.6 m 492.5 618.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 606.6 m 492.5 606.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 604.6 m 492.5 604.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 618.6 m 561.5 618.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 606.6 m 561.5 606.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 604.6 m 561.5 604.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 448.50 698.28 Td (Thr) Tj ET Q q 0 0 0 rg BT 464.99 698.28 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.10 688.28 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 674.17 Td (\(in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 674.33 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.50 674.33 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 661.17 Td (Warranty liability at beginning of period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 661.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 661.17 Td (826) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 661.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 661.17 Td (633) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 648.17 Td (Provision charged to expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 648.17 Td (201) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 648.17 Td (45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 635.17 Td (Warranty charges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.30 635.22 Td (\(167) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 635.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 635.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 622.17 Td (Foreign currency translation and other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 622.17 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.30 622.22 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 622.17 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 609.33 Td (Warranty liability at end of period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.00 609.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 473.65 609.33 Td (863) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.00 609.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 542.65 609.33 Td (677) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 582.10 Td (Legal Proceedings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 557.80 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 490.62 557.80 Td (, ) Tj ET Q q 0 0 0 rg BT 495.43 557.80 Td (V) Tj ET Q q 0 0 0 rg BT 501.55 557.80 Td (erint Systems ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 545.80 Td (Limited \("VSL"\), against ) Tj ET Q q 0 0 0 rg BT 153.52 545.80 Td (VSL) Tj ET Q q 0 0 0 rg BT 172.04 545.80 Td ( in the ) Tj ET Q q 0 0 0 rg BT 199.36 545.80 Td (T) Tj ET Q q 0 0 0 rg BT 204.77 545.80 Td (el ) Tj ET Q q 0 0 0 rg BT 213.93 545.80 Td (A) Tj ET Q q 0 0 0 rg BT 220.41 545.80 Td (viv Regional Labor Court \(Case Number 4186/09\) \(the "Deutsch Labor ) Tj ET Q q 0 0 0 rg BT 508.32 545.80 Td (Action"\) and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 533.80 Td (against CTI in the ) Tj ET Q q 0 0 0 rg BT 124.25 533.80 Td (T) Tj ET Q q 0 0 0 rg BT 129.66 533.80 Td (el ) Tj ET Q q 0 0 0 rg BT 138.82 533.80 Td (A) Tj ET Q q 0 0 0 rg BT 145.30 533.80 Td (viv District Court \(Case Number 1335/09\) \(the "Deutsch District ) Tj ET Q q 0 0 0 rg BT 406.84 533.80 Td (Action"\). In the Deutsch Labor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 521.80 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 50.00 509.80 Td (employees and former employees who were granted ) Tj ET Q q 0 0 0 rg BT 261.13 509.80 Td (V) Tj ET Q q 0 0 0 rg BT 267.24 509.80 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 50.00 497.80 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 466.02 497.80 Td (Action, in addition to a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 485.80 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 403.08 485.80 Td (fs who were allegedly damaged due to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 473.80 Td (their inability to exercise ) Tj ET Q q 0 0 0 rg BT 152.01 473.80 Td (V) Tj ET Q q 0 0 0 rg BT 158.12 473.80 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 532.84 473.80 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 461.80 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 476.01 461.80 Td (Action was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 449.80 Td (dismissed for lack of material jurisdiction and was transferred to the ) Tj ET Q q 0 0 0 rg BT 325.01 449.80 Td (T) Tj ET Q q 0 0 0 rg BT 330.42 449.80 Td (el ) Tj ET Q q 0 0 0 rg BT 339.59 449.80 Td (A) Tj ET Q q 0 0 0 rg BT 346.07 449.80 Td (viv District Court and consolidated with the Deutsch ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 437.80 Td (District ) Tj ET Q q 0 0 0 rg BT 81.94 437.80 Td (Action. On March 16, 2009 and March 26, 2009, respectively) Tj ET Q q 0 0 0 rg BT 328.18 437.80 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 50.00 425.80 Td (former employee of CTI's former subsidiary) Tj ET Q q 0 0 0 rg BT 226.38 425.80 Td (, Comverse Limited, against Comverse Limited in the ) Tj ET Q q 0 0 0 rg BT 443.93 425.80 Td (T) Tj ET Q q 0 0 0 rg BT 449.34 425.80 Td (el ) Tj ET Q q 0 0 0 rg BT 458.51 425.80 Td (A) Tj ET Q q 0 0 0 rg BT 464.99 425.80 Td (viv Regional Labor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 413.80 Td (Court \(Case Number 3444/09\) \(the "Katriel Labor ) Tj ET Q q 0 0 0 rg BT 252.64 413.80 Td (Action"\) and against CTI in the ) Tj ET Q q 0 0 0 rg BT 380.96 413.80 Td (T) Tj ET Q q 0 0 0 rg BT 386.37 413.80 Td (el ) Tj ET Q q 0 0 0 rg BT 395.53 413.80 Td (A) Tj ET Q q 0 0 0 rg BT 402.01 413.80 Td (viv District Court \(Case Number ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 401.80 Td (1334/09\) \(the "Katriel District ) Tj ET Q q 0 0 0 rg BT 172.94 401.80 Td (Action"\). In the Katriel Labor ) Tj ET Q q 0 0 0 rg BT 296.71 401.80 Td (Action, Ms. Katriel is seeking to certify a class of plaintif) Tj ET Q q 0 0 0 rg BT 526.47 401.80 Td (fs who ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 389.80 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 50.00 377.80 Td (previous extended filing delay period. In the Katriel District ) Tj ET Q q 0 0 0 rg BT 292.15 377.80 Td (Action, in addition to a small amount of individual damages, Ms. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 365.80 Td (Katriel is seeking to certify a class of plaintif) Tj ET Q q 0 0 0 rg BT 229.76 365.80 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 50.00 353.80 Td (as a result of alleged negligence by CTI in its financial reporting. ) Tj ET Q q 0 0 0 rg BT 312.79 353.80 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 50.00 341.80 Td (damages. On March 2, 2010, the Katriel Labor ) Tj ET Q q 0 0 0 rg BT 241.61 341.80 Td (Action was transferred to the ) Tj ET Q q 0 0 0 rg BT 360.00 341.80 Td (T) Tj ET Q q 0 0 0 rg BT 365.41 341.80 Td (el ) Tj ET Q q 0 0 0 rg BT 374.58 341.80 Td (A) Tj ET Q q 0 0 0 rg BT 381.05 341.80 Td (viv District Court, based on an agreed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 329.80 Td (motion filed by the parties requesting such transfer) Tj ET Q q 0 0 0 rg BT 253.00 329.80 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 305.20 Td (On ) Tj ET Q q 0 0 0 rg BT 64.17 305.20 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 50.00 293.20 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 50.00 281.20 Td (amended consolidated complaint against ) Tj ET Q q 0 0 0 rg BT 214.77 281.20 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 50.00 269.20 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 269.20 Td (fect the distribution of all of the issued and outstanding shares of capital stock of its former subsidiary) Tj ET Q q 0 0 0 rg BT 464.90 269.20 Td (, Comverse, Inc., on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 257.20 Td (July 12, 2012, the plaintif) Tj ET Q q 0 0 0 rg BT 152.59 257.20 Td (fs filed a motion requesting that the District Court order CTI to set aside up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.97 257.20 Td ($150.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.47 257.20 Td ( millionin assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 245.20 Td (to secure any future judgment. ) Tj ET Q q 0 0 0 rg BT 176.72 245.20 Td (The District Court ruled that it would not decide this motion until the Deutsch and Katriel class ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 233.20 Td (certification motion was heard. Plaintif) Tj ET Q q 0 0 0 rg BT 208.66 233.20 Td (fs initially filed a motion to appeal this ruling in ) Tj ET Q q 0 0 0 rg BT 402.52 233.20 Td (August 2012, but subsequently ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 221.20 Td (withdrew it in July 2014.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 196.60 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 50.00 184.60 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 469.17 184.60 Td (filiated third parties. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 172.60 Td (On October31, 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 50.00 160.60 Td (common stock of Comverse to CTI's shareholders. ) Tj ET Q q 0 0 0 rg BT 257.05 160.60 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 50.00 148.60 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 50.00 136.60 Td (other than its equity interest in us. On September 9, 2015, Comverse changed its name to Xura, Inc. \("Xura"\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 112.00 Td (On February 4, 2013, we mer) Tj ET Q q 0 0 0 rg BT 167.85 112.00 Td (ged with CTI. ) Tj ET Q q 0 0 0 rg BT 225.62 112.00 Td (As a result of the mer) Tj ET Q q 0 0 0 rg BT 311.80 112.00 Td (ger) Tj ET Q q 0 0 0 rg BT 324.17 112.00 Td (, we have assumed certain rights and liabilities of CTI, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 100.00 Td (including any liability of CTI arising out of the Deutsch District ) Tj ET Q q 0 0 0 rg BT 308.01 100.00 Td (Action and the Katriel District ) Tj ET Q q 0 0 0 rg BT 431.59 100.00 Td (Action. However) Tj ET Q q 0 0 0 rg BT 500.06 100.00 Td (, under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 88.00 Td (terms of the Distribution ) Tj ET Q q 0 0 0 rg BT 150.55 88.00 Td (Agreement between CTI and Comverse relating to the Comverse share distribution, we, as successor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 76.00 Td (to CTI, are entitled to indemnification from Comverse \(now Xura\) for any losses we suf) Tj ET Q q 0 0 0 rg BT 402.23 76.00 Td (fer in our capacity as successor) Tj ET Q q 0 0 0 rg BT 526.69 76.00 Td (-in-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 64.00 Td (interest to CTI in connection with the Deutsch District ) Tj ET Q q 0 0 0 rg BT 269.68 64.00 Td (Action and the Katriel District ) Tj ET Q q 0 0 0 rg BT 393.26 64.00 Td (Action.) 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 (Following an unsuccessful mediation process, the proceeding before the District Court resumed and the parties have filed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (summations on the plaintif) Tj ET Q q 0 0 0 rg BT 156.75 730.10 Td (fs) Tj ET Q q 0 0 0 rg BT 166.56 730.10 Td ( motion to certify the suit as a class action, which remain under consideration by the District ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (Court.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 693.50 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 50.00 681.50 Td (of our business. ) Tj ET Q q 0 0 0 rg BT 117.87 681.50 Td (While the outcome of these matters cannot be predicted with certainty) Tj ET Q q 0 0 0 rg BT 397.67 681.50 Td (, we do not believe that the outcome of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 669.50 Td (any current claims will have a material ef) Tj ET Q q 0 0 0 rg BT 215.58 669.50 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 50.00 632.60 Td (14. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 632.60 Td ( SEGMENT INFORMA) Tj ET Q q 0 0 0 rg BT 168.03 632.60 Td (TION) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 608.60 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 50.00 596.60 Td (evaluated regularly by the enterprise) Tj ET Q q 0 0 0 rg BT 198.82 596.60 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 50.00 584.60 Td (to allocate resources and in assessing performance. Our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 352.21 584.60 Td (ficer is our CODM. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 560.60 Td (Our ) Tj ET Q q 0 0 0 rg BT 67.50 560.60 Td (Actionable Intelligence solutions help or) Tj ET Q q 0 0 0 rg BT 230.05 560.60 Td (ganizations address three important challenges: Customer Engagement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 548.60 Td (Optimization; Security Intelligence; and Fraud, Risk, and Compliance. ) Tj ET Q q 0 0 0 rg BT 335.03 548.60 Td (W) Tj ET Q q 0 0 0 rg BT 343.67 548.60 Td (e conduct our business through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.60 548.60 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.58 548.60 Td ( operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 536.60 Td (segmentsEnterprise Intelligence Solutions \("Enterprise Intelligence"\), Cyber Intelligence Solutions \("Cyber Intelligence"\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 524.60 Td (and ) Tj ET Q q 0 0 0 rg BT 66.76 524.60 Td (V) Tj ET Q q 0 0 0 rg BT 73.38 524.60 Td (ideo and Situation Intelligence Solutions \("V) Tj ET Q q 0 0 0 rg BT 252.67 524.60 Td (ideo Intelligence"\). Or) Tj ET Q q 0 0 0 rg BT 344.86 524.60 Td (ganizing our business through three operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 512.60 Td (segments allows us to align our resources and domain expertise to ef) Tj ET Q q 0 0 0 rg BT 324.47 512.60 Td (fectively address the ) Tj ET Q q 0 0 0 rg BT 408.61 512.60 Td (Actionable Intelligence market. ) Tj ET Q q 0 0 0 rg BT 537.26 512.60 Td (W) Tj ET Q q 0 0 0 rg BT 545.90 512.60 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 500.60 Td (address the Customer Engagement Optimization market opportunity through solutions from our Enterprise Intelligence ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 488.60 Td (segment. ) Tj ET Q q 0 0 0 rg BT 88.14 488.60 Td (W) Tj ET Q q 0 0 0 rg BT 96.78 488.60 Td (e address the Security Intelligence market opportunity through solutions from our Cyber Intelligence segment and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 476.60 Td (V) Tj ET Q q 0 0 0 rg BT 56.62 476.60 Td (ideo Intelligence segment, and we address the Fraud, Risk, and Compliance market opportunity through solutions from all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 464.60 Td (three operating segments. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 440.60 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 440.60 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 50.00 428.60 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 50.00 416.60 Td (including material costs, service costs, research and development and selling, marketing, and administrative expenses. ) Tj ET Q q 0 0 0 rg BT 524.95 416.60 Td (W) Tj ET Q q 0 0 0 rg BT 533.59 416.60 Td (e do ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 404.60 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 50.00 392.60 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 50.00 380.60 Td (capitalized software development costs, stock-based compensation, and special char) Tj ET Q q 0 0 0 rg BT 386.36 380.60 Td (ges such as restructuring costs when ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 368.60 Td (calculating operating segment contribution. ) Tj ET Q q 0 0 0 rg BT 226.16 368.60 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 50.00 356.60 Td (presented below) Tj ET Q q 0 0 0 rg BT 114.60 356.60 Td (. Revenue from transactions between our operating segments is not material. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 332.60 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 278.55 332.60 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.16 332.60 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.60 332.60 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.60 332.60 Td ( were as follows:) 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 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 711.50 374.00 -13.00 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0.9333333333333333 1 rg /GS0 gs 493.50 451.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 451.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 425.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 425.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 425.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 425.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 425.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 399.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 399.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 399.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 399.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 399.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 373.50 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 373.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 373.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 373.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 373.50 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 347.50 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 347.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 347.50 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 347.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 347.50 65.00 -14.00 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 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 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 428.5 646.5 m 493.5 646.5 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 497.5 646.5 m 562.5 646.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 646.5 m 493.5 646.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 646.5 m 562.5 646.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 607.5 m 493.5 607.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 607.5 m 562.5 607.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 594.5 m 493.5 594.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 594.5 m 562.5 594.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 555.5 m 493.5 555.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 555.5 m 562.5 555.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 542.5 m 493.5 542.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 542.5 m 562.5 542.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 530.5 m 493.5 530.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 528.5 m 493.5 528.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 530.5 m 562.5 530.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 528.5 m 562.5 528.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 464.5 m 493.5 464.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 464.5 m 562.5 464.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 451.5 m 493.5 451.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 451.5 m 562.5 451.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 386.5 m 493.5 386.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 386.5 m 562.5 386.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 373.5 m 493.5 373.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 373.5 m 562.5 373.5 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 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 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 428.5 334.5 m 493.5 334.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 332.5 m 493.5 332.5 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 497.5 334.5 m 562.5 334.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 332.5 m 562.5 332.5 l s BT /F2 1.00 Tf ET q 0 0 0 rg BT 53.00 727.22 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 (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 715.23 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 715.23 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 702.23 Td (Revenue:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 701.26 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 701.26 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 689.07 Td (Enterprise Intelligence) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 688.26 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 688.26 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 676.07 Td (Segment revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 676.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 676.07 Td (155,497) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 676.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 676.07 Td (147,399) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 663.07 Td (Revenue adjustments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 663.12 Td (\(3,489) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 663.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 663.12 Td (\(681) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 663.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 650.07 Td (152,008) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 650.07 Td (146,718) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 637.07 Td (Cyber Intelligence) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 636.26 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 636.26 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 624.07 Td (Segment revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 624.07 Td (67,193) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 624.07 Td (91,590) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 611.07 Td (Revenue adjustments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 611.12 Td (\(65) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 611.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 611.12 Td (\(140) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 611.07 Td (\)) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 597.26 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 598.07 Td (67,128) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 598.07 Td (91,450) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 585.07 Td (Video Intelligence) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 584.26 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 584.26 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 572.07 Td (Segment revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 572.07 Td (26,288) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 572.07 Td (31,368) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 559.07 Td (Revenue adjustments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 559.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 559.07 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 545.26 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 546.07 Td (26,288) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 546.07 Td (31,368) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 533.23 Td (Total revenue) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 533.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.15 533.23 Td (245,424) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 533.23 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 533.23 Td (269,536) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 507.23 Td (Segment contribution:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 506.26 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 506.26 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 494.07 Td (Enterprise Intelligence) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 494.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 494.07 Td (52,321) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 494.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 494.07 Td (50,859) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 481.07 Td (Cyber Intelligence) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 481.07 Td (11,078) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 481.07 Td (30,307) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 468.07 Td (Video Intelligence) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 468.07 Td (7,283) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 468.07 Td (10,195) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 59.00 455.23 Td (Total segment contribution) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.15 455.23 Td (70,682) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 455.23 Td (91,361) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 429.23 Td (Unallocated expenses, net:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 428.26 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 559.00 428.26 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 416.07 Td (Amortization of acquired intangible assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 416.07 Td (20,446) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 416.07 Td (18,717) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 403.07 Td (Stock-based compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 403.07 Td (15,340) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 403.07 Td (14,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 390.07 Td (Other unallocated expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 390.07 Td (46,187) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 390.07 Td (48,184) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 377.07 Td (Total unallocated expenses, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 377.07 Td (81,973) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 377.07 Td (81,751) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 71.00 364.23 Td (Operating \(loss\) income) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.80 364.28 Td (\(11,291) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 489.65 364.23 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 536.15 364.23 Td (9,610) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 351.07 Td (Other expense, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 351.12 Td (\(4,572) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 351.07 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 351.12 Td (\(7,932) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 351.07 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 71.00 338.18 Td (\(Loss\) income before provision for income taxes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 338.18 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.80 338.23 Td (\(15,863) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 489.65 338.18 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 338.18 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 536.15 338.18 Td (1,678) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.00 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 50.00 298.00 Td (CODM, but not recognizable within GAAP) Tj ET Q q 0 0 0 rg BT 224.05 298.00 Td ( revenue. ) Tj ET Q q 0 0 0 rg BT 265.52 298.00 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 50.00 286.00 Td (historical carrying value over the fair value of acquired companies) Tj ET Q q 0 0 0 rg BT 318.31 286.00 Td ( future maintenance and service performance obligations. ) Tj ET Q q 0 0 0 rg BT 549.88 286.00 Td (As ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.00 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 50.00 262.00 Td (believe better reflects our ongoing maintenance and service revenue streams, whereas GAAP) Tj ET Q q 0 0 0 rg BT 422.26 262.00 Td ( revenue is reported using the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.00 Td (obligations) Tj ET Q q 0 0 0 rg BT 97.03 250.00 Td ( acquisition-date fair values.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.00 Td (W) Tj ET Q q 0 0 0 rg BT 59.04 226.00 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 50.00 214.00 Td (Consequently) Tj ET Q q 0 0 0 rg BT 104.35 214.00 Td (, it is not practical to present assets by operating segment. ) Tj ET Q q 0 0 0 rg BT 339.66 214.00 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 50.00 202.00 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 422.41 202.00 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.02 202.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.46 202.00 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.46 202.00 Td (. ) Tj ET Q q 0 0 0 rg BT 527.78 202.00 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.00 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 473.41 190.00 Td (Assets and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.00 Td (Goodwill".) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 142.00 Td (Item 2. ) Tj ET Q q 0 0 0 rg BT 86.00 142.00 Td (Management) Tj ET Q q 0 0 0 rg BT 145.06 142.00 Td (s Discussion and ) Tj ET Q q 0 0 0 rg BT 217.04 142.00 Td (Analysis of Financial Condition and Results of Operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.00 Td (The following management) Tj ET Q q 0 0 0 rg BT 163.30 118.00 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 50.00 106.00 Td (results of operations, and cash flows. ) Tj ET Q q 0 0 0 rg BT 200.34 106.00 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 94.00 Td (statements and the notes thereto included in our ) Tj ET Q q 0 0 0 rg BT 242.73 94.00 Td (Annual Report on Form 10-K for the year ended January 31, 2016 and our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.00 Td (unaudited condensed consolidated financial statements and notes thereto contained in this report. ) Tj ET Q q 0 0 0 rg BT 439.98 82.00 Td (This discussion contains a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.00 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 70.00 Td (fected by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.00 Td (uncertainties and risks. Our actual results may dif) Tj ET Q q 0 0 0 rg BT 248.10 58.00 Td (fer materially from the results contemplated in these forward-looking ) 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 (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 50.00 730.10 Td (Looking Statements".) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (Overview) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Our Business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (V) Tj ET Q q 0 0 0 rg BT 56.11 658.10 Td (erint is a global leader in ) Tj ET Q q 0 0 0 rg BT 157.19 658.10 Td (Actionable Intelligence solutions. ) Tj ET Q q 0 0 0 rg BT 296.33 658.10 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 50.00 646.10 Td (massive information growth because it empowers or) Tj ET Q q 0 0 0 rg BT 259.21 646.10 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 50.00 634.10 Td (respond, and take action. ) Tj ET Q q 0 0 0 rg BT 154.51 634.10 Td (W) Tj ET Q q 0 0 0 rg BT 163.54 634.10 Td (ith ) Tj ET Q q 0 0 0 rg BT 176.42 634.10 Td (V) Tj ET Q q 0 0 0 rg BT 182.53 634.10 Td (erint solutions and value-added services, or) Tj ET Q q 0 0 0 rg BT 355.63 634.10 Td (ganizations of all sizes and across many industries ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (can make more timely and ef) Tj ET Q q 0 0 0 rg BT 166.16 622.10 Td (fective decisions. ) Tj ET Q q 0 0 0 rg BT 237.90 622.10 Td (T) Tj ET Q q 0 0 0 rg BT 243.31 622.10 Td (oday) Tj ET Q q 0 0 0 rg BT 262.09 622.10 Td (, more than 10,000 or) Tj ET Q q 0 0 0 rg BT 348.01 622.10 Td (ganizations in 180 countries, including over 80 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (percent of the Fortune 100, use ) Tj ET Q q 0 0 0 rg BT 176.73 610.10 Td (V) Tj ET Q q 0 0 0 rg BT 182.84 610.10 Td (erint solutions to improve enterprise performance and make the world a safer place. ) Tj ET Q q 0 0 0 rg BT 519.76 610.10 Td (V) Tj ET Q q 0 0 0 rg BT 525.87 610.10 Td (erint) Tj ET Q q 0 0 0 rg BT 546.97 610.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (vision is to create ) Tj ET Q q 0 0 0 rg BT 122.21 598.10 Td (A) Tj ET Q q 0 0 0 rg BT 128.88 598.10 Td ( Smarter ) Tj ET Q q 0 0 0 rg BT 165.35 598.10 Td (W) Tj ET Q q 0 0 0 rg BT 173.99 598.10 Td (orld with ) Tj ET Q q 0 0 0 rg BT 212.32 598.10 Td (Actionable Intelligence.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (Our ) Tj ET Q q 0 0 0 rg BT 67.50 574.10 Td (Actionable Intelligence solutions help or) Tj ET Q q 0 0 0 rg BT 230.05 574.10 Td (ganizations address three important challenges: Customer Engagement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (Optimization; Security Intelligence; and Fraud, Risk, and Compliance. ) Tj ET Q q 0 0 0 rg BT 337.53 562.10 Td (W) Tj ET Q q 0 0 0 rg BT 346.17 562.10 Td (e help our customers capture lar) Tj ET Q q 0 0 0 rg BT 473.99 562.10 Td (ge amounts of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 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 50.00 538.10 Td (resulting ) Tj ET Q q 0 0 0 rg BT 86.94 538.10 Td (Actionable Intelligence to help achieve their customer engagement, enhanced security) Tj ET Q q 0 0 0 rg BT 430.59 538.10 Td (, and risk mitigation goals.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (Headquartered in Melville, New ) Tj ET Q q 0 0 0 rg BT 181.52 514.10 Td (Y) Tj ET Q q 0 0 0 rg BT 187.74 514.10 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 50.00 502.10 Td (selling and support partners.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 478.10 Td (e conduct our business through three operating segmentsEnterprise Intelligence, Cyber Intelligence, and ) Tj ET Q q 0 0 0 rg BT 487.21 478.10 Td (V) Tj ET Q q 0 0 0 rg BT 493.83 478.10 Td (ideo ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (Intelligence. Or) Tj ET Q q 0 0 0 rg BT 115.07 466.10 Td (ganizing our business through three operating segments allows us to align our resources and domain expertise ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (to more ef) Tj ET Q q 0 0 0 rg BT 90.91 454.10 Td (fectively address the ) Tj ET Q q 0 0 0 rg BT 175.05 454.10 Td (Actionable Intelligence market. ) Tj ET Q q 0 0 0 rg BT 306.20 454.10 Td (W) Tj ET Q q 0 0 0 rg BT 314.84 454.10 Td (e address the Customer Engagement Optimization market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (opportunity through solutions from our Enterprise Intelligence segment. ) Tj ET Q q 0 0 0 rg BT 343.10 442.10 Td (W) Tj ET Q q 0 0 0 rg BT 351.73 442.10 Td (e address the Security Intelligence market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (opportunity through solutions from our Cyber Intelligence segment and ) Tj ET Q q 0 0 0 rg BT 338.38 430.10 Td (V) Tj ET Q q 0 0 0 rg BT 345.00 430.10 Td (ideo Intelligence segment, and we address the Fraud, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (Risk, and Compliance market opportunity through solutions from all three operating segments.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (Critical ) Tj ET Q q 0 0 0 rg BT 83.24 394.10 Td (Accounting Policies and Estimates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (Note 1, "Summary of Significant ) Tj ET Q q 0 0 0 rg BT 184.07 370.10 Td (Accounting Policies" to the audited consolidated financial statements in our ) Tj ET Q q 0 0 0 rg BT 489.19 370.10 Td (Annual Report on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (Form 10-K for the year ended January 31, 2016 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 50.00 346.10 Td (preparation of the condensed consolidated financial statements appearing in this report. ) Tj ET Q q 0 0 0 rg BT 401.37 346.10 Td (The accounting policies that reflect our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 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 50.00 322.10 Td (are described in "Management) Tj ET Q q 0 0 0 rg BT 174.86 322.10 Td (s Discussion and ) Tj ET Q q 0 0 0 rg BT 244.03 322.10 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 50.00 310.10 Td (Annual Report on Form 10-K for the year ended January 31, 2016, and include the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 286.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 286.10 Td (Revenue recognition;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 274.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 274.10 Td (Accounting for business combinations;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 262.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 262.10 Td (Impairment of goodwill and other intangible assets;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 250.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 250.10 Td (Accounting for income taxes;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 238.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 238.10 Td (Contingencies;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 226.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 226.10 Td (Accounting for stock-based compensation;) 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 (Accounting for cost of revenue; and) 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 (Allowance for doubtful accounts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 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 506.24 178.10 Td (April 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (2016.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (Results of Operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (Seasonality and Cyclicality) 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 (As is typical for many software and technology companies, our business is subject to seasonal and cyclical factors. In most ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (years, our revenue and operating income are typically highest in the fourth quarter and lowest in the first quarter \(prior to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (impact of unusual or nonrecurring items\). Moreover) Tj ET Q q 0 0 0 rg BT 258.15 58.10 Td (, revenue and operating income in the first quarter of a new year may be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.10 Td (lower than in the fourth quarter of the preceding year) Tj ET Q q 0 0 0 rg BT 262.01 46.10 Td (, in some years, by a significant mar) Tj ET Q q 0 0 0 rg BT 406.51 46.10 Td (gin. In addition, we generally receive ) 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 /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (a higher volume of orders in the last month of a quarter) Tj ET Q q 0 0 0 rg BT 270.92 742.10 Td (, with orders concentrated in the later part of that month. ) Tj ET Q q 0 0 0 rg BT 499.28 742.10 Td (W) Tj ET Q q 0 0 0 rg BT 507.92 742.10 Td (e believe that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 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 50.00 718.10 Td (incentive compensation plans for our sales personnel. ) Tj ET Q q 0 0 0 rg BT 266.43 718.10 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 50.00 706.10 Td (software and technology industry) Tj ET Q q 0 0 0 rg BT 182.93 706.10 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 50.00 694.10 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 50.00 682.10 Td (financial results.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (Overview of Operating Results) 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 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 391.00 634.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.31 634.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.26 634.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.87 634.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 622.10 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td ( ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 562.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 562.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 562.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 562.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 562.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 536.60 374.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 536.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 536.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 536.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 536.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 506.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 506.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 506.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 506.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 506.60 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 428.5 575.6 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 493.5 575.6 m 497.5 575.6 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 50.5 562.6 m 424.5 562.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 562.6 m 493.5 562.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 562.6 m 562.5 562.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 562.6 m 493.5 562.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 562.6 m 562.5 562.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 590.28 Td (Thr) Tj ET Q q 0 0 0 rg BT 465.99 590.28 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 476.10 580.28 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 566.17 Td (\(inthousands,exceptpersharedata\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 566.33 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 566.33 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 553.17 Td (Revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 553.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 553.17 Td (245,424) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 553.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 553.17 Td (269,536) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 540.17 Td (Operating \(loss\) income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 540.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 540.22 Td (\(11,291) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 540.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 540.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 540.17 Td (9,610) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 526.27 Td (Net loss attributable to Verint Systems Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 526.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 526.32 Td (\(17,456) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 526.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 526.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 526.32 Td (\(416) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 526.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 511.27 Td (Net loss per common share attributable to Verint Systems Inc.:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 509.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 497.17 Td ( Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 497.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.80 497.22 Td (\(0.28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 497.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 497.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.80 497.22 Td (\(0.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 497.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 484.17 Td ( Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 484.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.80 484.22 Td (\(0.28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 484.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 484.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.80 484.22 Td (\(0.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 484.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 457.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 457.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.51 457.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 135.83 457.10 Td (April30, 2016) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 193.88 457.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 226.56 457.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 248.78 457.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 262.86 457.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 332.29 457.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 334.60 457.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 392.66 457.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.16 457.10 Td ( Our revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.86 457.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.27 457.10 Td ( approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 445.10 Td ($24.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.89 445.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.72 445.10 Td (9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.05 445.10 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.33 445.10 Td ($245.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.22 445.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.72 445.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.03 445.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.98 445.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.58 445.10 Td ( from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.02 445.10 Td ($269.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.91 445.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.41 445.10 Td (three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 433.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.88 433.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.83 433.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.43 433.10 Td (.) Tj ET Q q 0 0 0 rg BT 139.25 433.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.30 433.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.71 433.10 Td ( consisted of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.70 433.10 Td ($27.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.59 433.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.09 433.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.50 433.10 Td ( in product revenue, partially of) Tj ET Q q 0 0 0 rg BT 468.95 433.10 Td (fset by a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.32 433.10 Td ($3.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.21 433.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 421.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.75 421.10 Td ( in service and support revenue. In our Cyber Intelligence segment, revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.70 421.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.11 421.10 Td ( approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.87 421.10 Td ($24.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.76 421.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 409.10 Td (27%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.33 409.10 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.27 409.10 Td ($91.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.16 409.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.66 409.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.97 409.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.91 409.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.52 409.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.30 409.10 Td ($67.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.19 409.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.69 409.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.00 409.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.95 409.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.55 409.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 397.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.05 397.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.46 397.10 Td ( consisted of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.45 397.10 Td ($20.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.34 397.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.84 397.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.25 397.10 Td ( in product revenue and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.10 397.10 Td ($4.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.99 397.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.49 397.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.91 397.10 Td ( in service and support ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 385.10 Td (revenue. In our ) Tj ET Q q 0 0 0 rg BT 115.63 385.10 Td (V) Tj ET Q q 0 0 0 rg BT 122.25 385.10 Td (ideo Intelligence segment, revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.13 385.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.54 385.10 Td ( approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.30 385.10 Td ($5.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.20 385.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.03 385.10 Td (16%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.36 385.10 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.29 385.10 Td ($31.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.19 385.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 373.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.31 373.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.26 373.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.87 373.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.65 373.10 Td ($26.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.54 373.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.03 373.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.34 373.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.29 373.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.90 373.10 Td (. In our Enterprise Intelligence ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 361.10 Td (segment, revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.47 361.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.22 361.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.72 361.10 Td ($5.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.62 361.10 Td (, or approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.71 361.10 Td (4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.04 361.10 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.97 361.10 Td ($146.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.87 361.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.36 361.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.67 361.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.62 361.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.23 361.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 349.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.28 349.10 Td ($152.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.17 349.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.67 349.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.98 349.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.92 349.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.53 349.10 Td (. For additional details on our revenue by segment, see "Revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 337.10 Td (by Operating Segment". Revenue in the ) Tj ET Q q 0 0 0 rg BT 213.49 337.10 Td (Americas, in Europe, the Middle East and ) Tj ET Q q 0 0 0 rg BT 383.17 337.10 Td (Africa \("EMEA"\), and in the ) Tj ET Q q 0 0 0 rg BT 500.74 337.10 Td (Asia-Pacific ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 325.10 Td (\("AP) Tj ET Q q 0 0 0 rg BT 69.28 325.10 Td (AC"\) regions represented approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.86 325.10 Td (55%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.19 325.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.19 325.10 Td (30%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.52 325.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.46 325.10 Td (15%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.79 325.10 Td ( of our total revenue, respectively) Tj ET Q q 0 0 0 rg BT 449.53 325.10 Td (, in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.53 325.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.84 325.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 313.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.61 313.10 Td (, compared to approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.07 313.10 Td (51%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.40 313.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.40 313.10 Td (30%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.73 313.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.67 313.10 Td (19%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.00 313.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 360.66 313.10 Td (, in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.65 313.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.96 313.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.91 313.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.52 313.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 301.10 Td (Further details of changes in revenue are provided below) Tj ET Q q 0 0 0 rg BT 277.05 301.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 277.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 277.10 Td (e reported an operating loss of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.49 277.10 Td ($1) Tj ET Q q 0 0 0 rg BT 192.11 277.10 Td (1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.01 277.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.50 277.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.81 277.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.76 277.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.37 277.10 Td ( compared to operating income of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.10 277.10 Td ($9.6 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 265.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 265.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.39 265.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.70 265.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.65 265.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.25 265.10 Td (. ) Tj ET Q q 0 0 0 rg BT 252.57 265.10 Td (This ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.85 265.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.27 265.10 Td ( in operating income was primarily due to a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.16 265.10 Td ($21.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.05 265.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 253.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.41 253.10 Td ( in gross profit, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.96 253.10 Td ($166.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.85 253.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.63 253.10 Td ($144.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.52 253.10 Td ( and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.90 253.10 Td ($0.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.79 253.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.29 253.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.71 253.10 Td ( in operating expenses, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.78 253.10 Td ($156.8 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 241.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 241.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.67 241.10 Td ($156.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.56 241.10 Td (. ) Tj ET Q q 0 0 0 rg BT 157.88 241.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.93 241.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.34 241.10 Td ( in operating expenses consisted of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.47 241.10 Td ($1.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.36 241.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.86 241.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.61 241.10 Td ( in net research and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 229.10 Td (development expenses and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.63 229.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.52 229.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.02 229.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.77 229.10 Td ( in amortization of other acquired intangible assets, partially of) Tj ET Q q 0 0 0 rg BT 502.18 229.10 Td (fset by a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.55 229.10 Td ($2.9 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 217.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 217.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.39 217.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.81 217.10 Td ( in selling, general and administrative expenses. Further details of changes in operating income are provided ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 205.10 Td (below) Tj ET Q q 0 0 0 rg BT 73.79 205.10 Td (. ) Tj ET Q q 0 0 0 rg BT 81.11 205.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.16 205.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.57 205.10 Td ( in gross profit was primarily due to decreased gross profit in our Cyber Intelligence segment, as further ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 193.10 Td (described below) Tj ET Q q 0 0 0 rg BT 114.60 193.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 169.10 Td (Net loss attributable to ) Tj ET Q q 0 0 0 rg BT 143.13 169.10 Td (V) Tj ET Q q 0 0 0 rg BT 149.25 169.10 Td (erint Systems Inc. was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.73 169.10 Td ($17.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.63 169.10 Td (, and diluted net loss per common share was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.03 169.10 Td ($0.28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.53 169.10 Td (, in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.52 169.10 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 157.10 Td (months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 157.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.77 157.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.38 157.10 Td ( compared to net loss attributable to ) Tj ET Q q 0 0 0 rg BT 312.00 157.10 Td (V) Tj ET Q q 0 0 0 rg BT 318.11 157.10 Td (erint Systems Inc. of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.37 157.10 Td ($0.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.27 157.10 Td (, and diluted net loss per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 145.10 Td (common share of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.92 145.10 Td ($0.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.42 145.10 Td (, in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.42 145.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.73 145.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.68 145.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.29 145.10 Td (. ) Tj ET Q q 0 0 0 rg BT 320.61 145.10 Td (The increased net loss attributable to ) Tj ET Q q 0 0 0 rg BT 469.82 145.10 Td (V) Tj ET Q q 0 0 0 rg BT 475.93 145.10 Td (erint Systems Inc. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 133.10 Td (and diluted net loss per common share in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.35 133.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.66 133.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.61 133.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.21 133.10 Td ( was primarily due to an operating loss during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 121.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.72 121.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.03 121.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.98 121.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.58 121.10 Td ( as described above, a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.54 121.10 Td ($1.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.44 121.10 Td ( increase in net losses on derivative financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 109.10 Td (instruments, and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.54 109.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.43 109.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.93 109.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.35 109.10 Td ( in our provision for income taxes, partially of) Tj ET Q q 0 0 0 rg BT 395.84 109.10 Td (fset by a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.22 109.10 Td ($5.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.11 109.10 Td ( increase in net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 97.10 Td (foreign currency gains. Further details of these changes are provided below) Tj ET Q q 0 0 0 rg BT 353.13 97.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 73.10 Td (A) Tj ET Q q 0 0 0 rg BT 56.67 73.10 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 73.10 Td (, and therefore our revenue and operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 61.10 Td (expenses are af) Tj ET Q q 0 0 0 rg BT 110.89 61.10 Td (fected by fluctuations in applicable foreign currency exchange rates. ) Tj ET Q q 0 0 0 rg BT 389.20 61.10 Td (When comparing average exchange rates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 49.10 Td (for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.88 49.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.19 49.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.14 49.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.74 49.10 Td ( to average exchange rates for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.61 49.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.92 49.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.87 49.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.48 49.10 Td (, the U.S. dollar ) 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 (strengthened relative to the British pound sterling, ) Tj ET Q q 0 0 0 rg BT 252.74 742.10 Td (Australian dollar) Tj ET Q q 0 0 0 rg BT 319.82 742.10 Td (, Brazilian real, Singapore dollar) Tj ET Q q 0 0 0 rg BT 449.93 742.10 Td (, and Israeli shekel, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (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 464.38 730.10 Td (-denominated basis. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (For the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.11 718.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.42 718.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.37 718.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.98 718.10 Td (, had foreign currency exchange rates remained unchanged from rates in ef) Tj ET Q q 0 0 0 rg BT 519.10 718.10 Td (fect for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.72 706.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.03 706.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.98 706.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.58 706.10 Td (, our revenue would have been approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.07 706.10 Td ($1.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.96 706.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.46 706.10 Td (higher) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.01 706.10 Td ( and our cost of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (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 394.33 694.10 Td ($4.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.22 694.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.72 694.10 Td (higher) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.87 694.10 Td (, which would have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (resulted in a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.37 682.10 Td ($2.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.26 682.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.76 682.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.18 682.10 Td ( in operating income.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.89 658.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.50 658.10 Td ( and 2015, we employed approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.29 658.10 Td (5,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.79 658.10 Td ( professionals, including part-time employees and certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (contractors. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (Revenue by Operating Segment) 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 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 397.93 598.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.24 598.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.19 598.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.80 598.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (2015:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 537.60 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 537.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 537.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 537.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 537.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 537.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 537.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 511.60 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 511.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 511.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 511.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 511.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 511.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 511.60 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 359.5 550.6 m 424.5 550.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 550.6 m 428.5 550.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 550.6 m 493.5 550.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 550.6 m 562.5 550.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 537.6 m 355.5 537.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 537.6 m 424.5 537.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 537.6 m 493.5 537.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 537.6 m 424.5 537.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 537.6 m 493.5 537.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 537.6 m 562.5 537.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 498.6 m 424.5 498.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 498.6 m 493.5 498.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 486.6 m 424.5 486.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 484.6 m 424.5 484.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 486.6 m 493.5 486.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 484.6 m 493.5 484.6 l s BT /F2 1.00 Tf ET q 0 0 0 rg BT 53.00 553.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.50 565.28 Td (Thr) Tj ET Q q 0 0 0 rg BT 398.99 565.28 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 409.10 555.28 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.85 555.28 Td (%Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 541.17 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 541.33 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 541.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 505.30 541.33 Td (2016 - 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 528.17 Td (Enterprise Intelligence) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 528.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 528.17 Td (152,008) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 528.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 528.17 Td (146,718) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 528.17 Td (4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 515.17 Td (Cyber Intelligence) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 515.17 Td (67,128) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 515.17 Td (91,450) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.00 515.17 Td (\(27\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 502.17 Td (Video Intelligence) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 502.17 Td (26,288) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 502.17 Td (31,368) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.00 502.17 Td (\(16\)%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 489.33 Td (Total revenue) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.00 489.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 388.15 489.33 Td (245,424) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 489.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.15 489.33 Td (269,536) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.65 489.33 Td (\(9\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.00 474.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 462.10 Td (Enterprise Intelligence Segment) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 438.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 438.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.51 438.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 135.83 438.10 Td (April30, 2016) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 193.88 438.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 226.56 438.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 248.78 438.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 262.86 438.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 332.29 438.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 334.60 438.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 392.66 438.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.16 438.10 Td ( Enterprise Intelligence revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 426.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.75 426.10 Td ( approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.51 426.10 Td ($5.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.40 426.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.23 426.10 Td (4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.56 426.10 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.50 426.10 Td ($146.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.39 426.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.89 426.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.20 426.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 426.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.76 426.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.54 426.10 Td ($152.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.43 426.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 414.10 Td (in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 414.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.31 414.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.25 414.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.86 414.10 Td (. ) Tj ET Q q 0 0 0 rg BT 221.18 414.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.23 414.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.98 414.10 Td ( consisted of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.97 414.10 Td ($6.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.86 414.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.36 414.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.11 414.10 Td ( in service and support revenue, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 402.10 Td (partially of) Tj ET Q q 0 0 0 rg BT 93.97 402.10 Td (fset by a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.35 402.10 Td ($1.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.24 402.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.74 402.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.15 402.10 Td ( in product revenue. ) Tj ET Q q 0 0 0 rg BT 298.44 402.10 Td (The increase in Enterprise Intelligence revenue reflects the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 390.10 Td (implementation of our product strategy of expanding our portfolio of Customer Engagement Solutions, through both internal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 378.10 Td (development and acquisitions, and our go-to-market strategy of of) Tj ET Q q 0 0 0 rg BT 314.47 378.10 Td (fering customers the ability to purchase our best-of-breed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 366.10 Td (solutions individually or part of a more comprehensive deployment. ) Tj ET Q q 0 0 0 rg BT 324.20 366.10 Td (W) Tj ET Q q 0 0 0 rg BT 332.84 366.10 Td (e continue to experience a shift in our revenue mix from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 354.10 Td (product revenue to service and support revenue as a result of several factors, including an increase in services associated with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 342.10 Td (customer product upgrades, a higher component of service of) Tj ET Q q 0 0 0 rg BT 295.01 342.10 Td (ferings in our standard arrangements \(including licenses sold ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 330.10 Td (through cloud deployment\), and growth in our customer install base. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 306.10 Td (Cyber Intelligence Segment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 294.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 282.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 282.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.51 282.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 135.83 282.10 Td (April30, 2016) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 193.88 282.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 226.56 282.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 248.78 282.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 262.86 282.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 332.29 282.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 334.60 282.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 392.66 282.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.16 282.10 Td ( Cyber Intelligence revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.44 282.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.86 282.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 270.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 270.10 Td ($24.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.15 270.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.98 270.10 Td (27%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.31 270.10 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.25 270.10 Td ($91.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.14 270.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.64 270.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.95 270.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.89 270.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.50 270.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.28 270.10 Td ($67.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.17 270.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.67 270.10 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 258.10 Td (months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 258.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.77 258.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.38 258.10 Td (. ) Tj ET Q q 0 0 0 rg BT 173.70 258.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.75 258.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.16 258.10 Td ( consisted of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.15 258.10 Td ($20.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.04 258.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.54 258.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.95 258.10 Td ( in product revenue and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.80 258.10 Td ($4.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.69 258.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 246.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.41 246.10 Td ( in service and support revenue. ) Tj ET Q q 0 0 0 rg BT 216.41 246.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.46 246.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.87 246.10 Td ( in product revenue was primarily due to a decrease in product deliveries ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 234.10 Td (and a decrease in progress realized during the current year on projects with revenue recognized using the percentage of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 222.10 Td (completion \("POC"\) method, some of which commenced in previous fiscal years. ) Tj ET Q q 0 0 0 rg BT 381.24 222.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.29 222.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.70 222.10 Td ( in service and support revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 210.10 Td (was primarily attributable to a decrease in progress realized during the current year on projects with revenue recognized using ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 198.10 Td (the POC method, some of which commenced in previous fiscal years, partially of) Tj ET Q q 0 0 0 rg BT 375.29 198.10 Td (fset by an increase in support revenue from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 186.10 Td (new and existing customers. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 174.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 162.10 Td (V) Tj ET Q q 0 0 0 rg BT 56.12 162.10 Td (ideo 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 133.51 138.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 135.83 138.10 Td (April30, 2016) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 193.88 138.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 226.56 138.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 248.78 138.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 262.86 138.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 332.29 138.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 334.60 138.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 392.66 138.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.16 138.10 Td ( ) Tj ET Q q 0 0 0 rg BT 397.48 138.10 Td (V) Tj ET Q q 0 0 0 rg BT 404.10 138.10 Td (ideo Intelligence revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.66 138.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.08 138.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 126.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 126.10 Td ($5.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.15 126.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.98 126.10 Td (16%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.31 126.10 Td (, from $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.25 126.10 Td (31.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.14 126.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.64 126.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.95 126.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.89 126.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 126.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.28 126.10 Td ($26.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.17 126.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.67 126.10 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 114.10 Td (months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 114.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.77 114.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.38 114.10 Td (. ) Tj ET Q q 0 0 0 rg BT 173.70 114.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.75 114.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.16 114.10 Td ( was primarily attributable to a decrease in sales of certain hardware products to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 102.10 Td (customers during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.37 102.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.68 102.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.63 102.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.24 102.10 Td ( compared to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.66 102.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.97 102.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.92 102.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.53 102.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 78.10 Td (V) Tj ET Q q 0 0 0 rg BT 55.56 78.10 Td (olume and Price) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 66.10 Td () 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 (W) Tj ET Q q 0 0 0 rg BT 58.64 742.10 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 50.00 730.10 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 50.00 718.10 Td (any revenue changes 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 50.00 706.10 Td (sold.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 60.37 682.10 Td (oduct Revenue and Service and Support Revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td () 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 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 50.00 646.10 Td (hardware products \(which include software that works together with the hardware to deliver the product's essential ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (functionality\), 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 50.00 622.10 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 50.00 610.10 Td (training services. For multiple-element arrangements for which we are unable to establish vendor) Tj ET Q q 0 0 0 rg BT 441.34 610.10 Td (-specific objective evidence ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 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 50.00 586.10 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 50.00 562.10 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 398.21 562.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.52 562.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.47 562.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.08 562.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 550.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 502.60 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 502.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 502.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 502.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 502.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 502.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 502.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 476.60 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 476.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 476.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 476.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 476.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 476.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 476.60 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 359.5 515.6 m 424.5 515.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 515.6 m 428.5 515.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 515.6 m 493.5 515.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 515.6 m 562.5 515.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 502.6 m 355.5 502.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 502.6 m 424.5 502.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 502.6 m 493.5 502.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 502.6 m 493.5 502.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 502.6 m 562.5 502.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 476.6 m 424.5 476.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 476.6 m 493.5 476.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 476.6 m 424.5 476.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 464.6 m 424.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 462.6 m 424.5 462.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 476.6 m 493.5 476.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 464.6 m 493.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 462.6 m 493.5 462.6 l s BT /F2 1.00 Tf ET q 0 0 0 rg BT 53.00 518.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.50 530.28 Td (Thr) Tj ET Q q 0 0 0 rg BT 398.99 530.28 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 409.10 520.28 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.85 520.28 Td (%Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 506.17 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 506.33 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 506.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 505.30 506.33 Td (2016 - 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 493.17 Td (Product revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 493.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 493.17 Td (75,712) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 493.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 493.17 Td (102,799) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.00 493.17 Td (\(26\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 480.17 Td (Service and support revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 480.17 Td (169,712) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 480.17 Td (166,737) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 480.17 Td (2%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 467.33 Td (Total revenue) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.00 467.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 388.15 467.33 Td (245,424) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 467.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.15 467.33 Td (269,536) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.65 467.33 Td (\(9\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 452.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 440.10 Td (Product Revenue) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 416.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 416.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.51 416.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 135.83 416.10 Td (April30, 2016) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 193.88 416.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 226.56 416.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 248.78 416.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 262.86 416.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 332.29 416.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 334.60 416.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 392.66 416.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.16 416.10 Td ( Product revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.42 416.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.83 416.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 404.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 404.10 Td ($27.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.15 404.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.98 404.10 Td (26%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.31 404.10 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.25 404.10 Td ($102.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.14 404.10 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.52 404.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.83 404.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.78 404.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.38 404.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.16 404.10 Td ($75.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.05 404.10 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 392.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.31 392.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.26 392.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.87 392.10 Td (, resulting from a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.24 392.10 Td ($20.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.13 392.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.63 392.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.04 392.10 Td ( in our Cyber Intelligence segment, a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.55 392.10 Td ($5.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.44 392.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 380.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.41 380.10 Td ( in our ) Tj ET Q q 0 0 0 rg BT 112.84 380.10 Td (V) Tj ET Q q 0 0 0 rg BT 119.46 380.10 Td (ideo Intelligence segment, and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.08 380.10 Td (1.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.97 380.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.47 380.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.88 380.10 Td ( in our Enterprise Intelligence segment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 368.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 356.10 Td (For additional information see "Revenue by Operating Segment".) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 344.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 332.10 Td (Service and Support Revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 320.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 308.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 308.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.51 308.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 135.83 308.10 Td (April30, 2016) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 193.88 308.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 226.56 308.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 248.78 308.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 262.86 308.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 332.29 308.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 334.60 308.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 392.66 308.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.16 308.10 Td ( Service and support revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.73 308.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.48 308.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 296.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 296.10 Td ($3.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.15 296.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.98 296.10 Td (2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.31 296.10 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.25 296.10 Td ($166.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.14 296.10 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.52 296.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.83 296.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.78 296.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.38 296.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.16 296.10 Td ($169.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.05 296.10 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 284.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.31 284.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.26 284.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.87 284.10 Td (. ) Tj ET Q q 0 0 0 rg BT 196.19 284.10 Td (This ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.46 284.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.22 284.10 Td ( was primarily attributable to increases of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.77 284.10 Td ($6.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.67 284.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.10 284.10 Td (0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.00 284.10 Td ( in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 272.10 Td (Enterprise Intelligence and ) Tj ET Q q 0 0 0 rg BT 160.05 272.10 Td (V) Tj ET Q q 0 0 0 rg BT 166.67 272.10 Td (ideo Intelligence segments, respectively) Tj ET Q q 0 0 0 rg BT 325.96 272.10 Td (, partially of) Tj ET Q q 0 0 0 rg BT 374.93 272.10 Td (fset by a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.31 272.10 Td ($4.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.20 272.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.70 272.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.11 272.10 Td ( in our Cyber ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 260.10 Td (Intelligence segment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 236.10 Td (For additional information see " Revenue by Operating Segment".) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 212.10 Td (Cost of Revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 200.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 188.10 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 50.00 176.10 Td (technology for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.81 176.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.12 176.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.07 176.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.68 176.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.12 176.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.12 176.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 128.60 301.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 128.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 128.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 128.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 128.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 128.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 128.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 558.50 128.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 102.60 301.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 102.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 102.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 102.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 102.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 102.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 102.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 558.50 102.60 4.00 -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 355.5 141.60000000000002 m 420.5 141.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 141.60000000000002 m 424.5 141.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 141.60000000000002 m 489.5 141.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 141.60000000000002 m 558.5 141.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 128.60000000000002 m 351.5 128.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 128.60000000000002 m 420.5 128.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 128.60000000000002 m 489.5 128.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 141.60000000000002 m 558.5 141.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 128.60000000000002 m 558.5 128.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 128.60000000000002 m 420.5 128.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 128.60000000000002 m 489.5 128.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 128.60000000000002 m 558.5 128.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 87.60000000000002 m 420.5 87.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 87.60000000000002 m 489.5 87.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 87.60000000000002 m 420.5 87.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 75.60000000000002 m 420.5 75.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 73.60000000000002 m 420.5 73.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 87.60000000000002 m 489.5 87.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 75.60000000000002 m 489.5 75.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 73.60000000000002 m 489.5 73.60000000000002 l s BT /F2 1.00 Tf ET q 0 0 0 rg BT 53.00 144.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 378.50 156.28 Td (Thr) Tj ET Q q 0 0 0 rg BT 394.99 156.28 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.10 146.28 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 502.85 146.28 Td (%Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 132.17 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 377.50 132.33 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.50 132.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 501.30 132.33 Td (2016 - 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 119.17 Td (Cost of product revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.00 119.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.15 119.17 Td (26,383) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 119.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.15 119.17 Td (34,897) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.00 119.17 Td (\(24\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 106.17 Td (Cost of service and support revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.15 106.17 Td (65,131) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.15 106.17 Td (60,296) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.80 106.17 Td (8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 92.27 Td (Amortization of acquired technology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.15 92.27 Td (9,180) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 92.27 Td (7,980) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.30 92.27 Td (15%) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 78.33 Td (Total cost of revenue) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 358.00 78.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 384.15 78.33 Td (100,694) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 427.00 78.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 453.15 78.33 Td (103,173) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.65 78.33 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 63.10 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 (W) Tj ET Q q 0 0 0 rg BT 58.64 742.10 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 50.00 730.10 Td (compensation, and asset impairment char) Tj ET Q q 0 0 0 rg BT 215.04 730.10 Td (ges \(if any\), among others, as well as amortization of acquired technology) Tj ET Q q 0 0 0 rg BT 510.69 730.10 Td (, when ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (calculating our operating segment gross mar) Tj ET Q q 0 0 0 rg BT 227.27 718.10 Td (gins.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (Cost of Product Revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 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 50.00 658.10 Td (components that are embedded in our software solutions. ) Tj ET Q q 0 0 0 rg BT 280.60 658.10 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 50.00 646.10 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 50.00 634.10 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 50.00 622.10 Td (expenses associated with our global operations, facility costs, and other allocated overhead expenses. In our Cyber Intelligence ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (segment, cost of product revenue also includes employee compensation and related expenses, contractor and consulting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (expenses, and travel expenses, in each case for resources dedicated to project management and associated product delivery) Tj ET Q q 0 0 0 rg BT 540.25 598.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (Our product gross mar) Tj ET Q q 0 0 0 rg BT 140.08 574.10 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 446.95 574.10 Td (As with many other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (technology companies, our software products tend to have higher gross mar) Tj ET Q q 0 0 0 rg BT 352.79 562.10 Td (gins than our hardware products.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 538.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.51 538.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 135.83 538.10 Td (April30, 2016) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 193.88 538.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 226.56 538.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 248.78 538.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 262.86 538.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 332.29 538.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 334.60 538.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 392.66 538.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.16 538.10 Td ( Cost of product revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.52 538.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.94 538.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 526.10 Td ($8.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.15 526.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.98 526.10 Td (24%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.31 526.10 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.25 526.10 Td ($34.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.14 526.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.64 526.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.95 526.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.89 526.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 526.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.28 526.10 Td ($26.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.17 526.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.67 526.10 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 514.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.77 514.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.38 514.10 Td (. Our overall product gross mar) Tj ET Q q 0 0 0 rg BT 294.22 514.10 Td (gins decreased to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.59 514.10 Td (65%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.92 514.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.41 514.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.72 514.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.67 514.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.28 514.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.94 502.10 Td (66%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.27 502.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.76 502.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.07 502.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.02 502.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.63 502.10 Td (.Product gross mar) Tj ET Q q 0 0 0 rg BT 334.22 502.10 Td (gins in our Enterprise Intelligence segment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.61 502.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.37 502.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.94 490.10 Td (91%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.27 490.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.76 490.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.07 490.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.02 490.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.63 490.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.41 490.10 Td (92%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.74 490.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.23 490.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.54 490.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.49 490.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.10 490.10 Td (. Product gross mar) Tj ET Q q 0 0 0 rg BT 531.69 490.10 Td (gins in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (our Cyber Intelligence segment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.29 478.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.71 478.10 Td ( from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.14 478.10 Td (62%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.47 478.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.97 478.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.28 478.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.23 478.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.84 478.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.61 478.10 Td (52%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.94 478.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.44 478.10 Td (three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.88 466.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.83 466.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.43 466.10 Td ( primarily due to a change in product mix and decreased product revenue, resulting in decreased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (absorption of fixed overhead costs during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.56 454.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.88 454.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.82 454.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.43 454.10 Td ( compared to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.85 454.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.16 454.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.11 454.10 Td (April30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 442.10 Td (. Product gross mar) Tj ET Q q 0 0 0 rg BT 150.09 442.10 Td (gins in our ) Tj ET Q q 0 0 0 rg BT 195.19 442.10 Td (V) Tj ET Q q 0 0 0 rg BT 201.81 442.10 Td (ideo Intelligence segment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.05 442.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.46 442.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.24 442.10 Td (60%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.57 442.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.06 442.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.37 442.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.32 442.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.93 442.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.94 430.10 Td (61%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.27 430.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.76 430.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.07 430.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.02 430.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.63 430.10 Td ( due to a change in product mix. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (Cost of Service and Support Revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 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 50.00 370.10 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 50.00 358.10 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 50.00 346.10 Td (and our accounting policy) Tj ET Q q 0 0 0 rg BT 153.49 346.10 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 50.00 334.10 Td (services are performed, with the exception of certain transactions accounted for using the POC method.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 310.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.51 310.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 135.83 310.10 Td (April30, 2016) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 193.88 310.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 226.56 310.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 248.78 310.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 262.86 310.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 332.29 310.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 334.60 310.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 392.66 310.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.16 310.10 Td ( Cost of service and support revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.75 298.10 Td ( approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.51 298.10 Td ($4.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.40 298.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.23 298.10 Td (8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.56 298.10 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.50 298.10 Td ($60.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.39 298.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.89 298.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.20 298.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.15 298.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.76 298.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.54 298.10 Td ($65.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.43 298.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.72 286.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.03 286.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.98 286.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.58 286.10 Td (. ) Tj ET Q q 0 0 0 rg BT 208.40 286.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.45 286.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.20 286.10 Td ( is primarily attributable to increased cost of service and support revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (resulting from the addition of business combinations that closed in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.56 274.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.88 274.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.82 274.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.43 274.10 Td (. Our overall service ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (and support gross mar) Tj ET Q q 0 0 0 rg BT 138.42 262.10 Td (gins ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.59 262.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.00 262.10 Td ( from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.44 262.10 Td (64%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.77 262.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.27 262.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.58 262.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.52 262.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.13 262.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.91 262.10 Td (62%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.24 262.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.74 262.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.05 262.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.61 250.10 Td (. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (Amortization of ) Tj ET Q q 0 0 0 rg BT 116.87 226.10 Td (Acquired T) Tj ET Q q 0 0 0 rg BT 162.33 226.10 Td (echnology) 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 (Amortization of acquired technology consists of amortization of technology assets acquired in connection with business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (combinations.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 166.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.51 166.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 135.83 166.10 Td (April30, 2016) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 193.88 166.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 226.56 166.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 248.78 166.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 262.86 166.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 332.29 166.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 334.60 166.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 392.66 166.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.16 166.10 Td ( ) Tj ET Q q 0 0 0 rg BT 399.61 166.10 Td (Amortization of acquired technology ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.75 154.10 Td ( approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.51 154.10 Td ($1.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.40 154.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.23 154.10 Td (15%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.56 154.10 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.50 154.10 Td ($8.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.39 154.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.89 154.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.20 154.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.15 154.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.76 154.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.54 154.10 Td ($9.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.43 154.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.72 142.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.03 142.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.98 142.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.58 142.10 Td ( primarily due to an increase in amortization expense of acquired technology-based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (intangible assets associated with business combinations that closed during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.83 130.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.14 130.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.09 130.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.70 130.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 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 94.10 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 82.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (Resear) Tj ET Q q 0 0 0 rg BT 79.25 70.10 Td (ch and Development, Net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td () 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 (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 50.00 730.10 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 50.00 718.10 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 50.00 706.10 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 50.00 694.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 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 323.79 682.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.10 682.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.05 682.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.66 682.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.10 682.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.10 682.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 634.60 305.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 634.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 634.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 634.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 634.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 634.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 634.60 65.00 -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 359.5 647.6 m 424.5 647.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 647.6 m 428.5 647.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 647.6 m 493.5 647.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 647.6 m 562.5 647.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 634.6 m 355.5 634.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 634.6 m 424.5 634.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 634.6 m 493.5 634.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 634.6 m 562.5 634.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 634.6 m 424.5 634.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 620.6 m 424.5 620.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 618.6 m 424.5 618.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 634.6 m 493.5 634.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 620.6 m 493.5 620.6 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 BT /F2 1.00 Tf ET q 0 0 0 rg BT 53.00 650.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.50 662.28 Td (Thr) Tj ET Q q 0 0 0 rg BT 398.99 662.28 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 409.10 652.28 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.85 652.28 Td (%Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 638.17 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 638.33 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 638.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 505.30 638.33 Td (2016 - 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 624.27 Td (Research and development, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 624.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 624.27 Td (44,720) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 624.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 624.27 Td (43,166) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 624.27 Td (4%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 596.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 52.50 596.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 66.58 596.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 136.01 596.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 138.33 596.10 Td (April30, 2016) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 196.38 596.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 229.06 596.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 251.28 596.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 265.36 596.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 334.79 596.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 337.10 596.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 395.16 596.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.16 596.10 Td (Research and development, net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 584.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.75 584.10 Td ( approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.51 584.10 Td ($1.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.40 584.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.23 584.10 Td (4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.56 584.10 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.50 584.10 Td ($43.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.39 584.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.89 584.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.20 584.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.15 584.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.76 584.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.54 584.10 Td ($44.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.43 584.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 572.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.72 572.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.03 572.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.98 572.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.58 572.10 Td (. Employee compensation and related expenses increased $0.7 million primarily due to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 560.10 Td (the inclusion of research and development expense from business combinations that closed during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.89 560.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.20 560.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 548.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.61 548.10 Td (. Research and development reimbursements received from government programs decreased $0.3 million during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 536.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.72 536.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.03 536.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.98 536.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.58 536.10 Td (, primarily in our Enterprise Intelligence segment, resulting in an increase in research and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 524.10 Td (development expense compared to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.78 524.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.09 524.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.04 524.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.64 524.10 Td (. Contractor expense increased $0.2 million primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 512.10 Td (due to increased use of contractors for research and development activities in our Enterprise Intelligence segment during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 500.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.31 500.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.26 500.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.87 500.10 Td ( compared to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.29 500.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.60 500.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.54 500.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 500.10 Td (. Depreciation expense on fixed assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 488.10 Td (used for research and development activities increased $0.2 million. Capitalization of software development costs decreased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 476.10 Td ($0.2 million in our Cyber Intelligence segment, resulting in increased research and development expense compared to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.01 476.10 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 464.10 Td (months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 464.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.77 464.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.38 464.10 Td (. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 440.10 Td (Selling, General and ) Tj ET Q q 0 0 0 rg BT 138.90 440.10 Td (Administrative Expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 428.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 416.10 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 50.00 404.10 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 50.00 392.10 Td (and other administrative expenses.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 380.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 368.10 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 378.52 368.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.83 368.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.77 368.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.38 368.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.82 368.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.82 368.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 318.60 305.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 318.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 318.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 318.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 318.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 318.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 318.60 65.00 -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 359.5 333.6 m 424.5 333.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 333.6 m 428.5 333.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 333.6 m 493.5 333.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 333.6 m 562.5 333.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 318.6 m 355.5 318.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 318.6 m 424.5 318.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 318.6 m 493.5 318.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 333.6 m 562.5 333.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 318.6 m 562.5 318.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 318.6 m 424.5 318.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 304.6 m 424.5 304.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 302.6 m 424.5 302.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 318.6 m 493.5 318.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 304.6 m 493.5 304.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 302.6 m 493.5 302.6 l s BT /F2 1.00 Tf ET q 0 0 0 rg BT 53.00 336.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.50 348.28 Td (Thr) Tj ET Q q 0 0 0 rg BT 398.99 348.28 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 409.10 338.28 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.85 338.28 Td (%Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 323.27 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 323.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 323.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 505.30 323.28 Td (2016 - 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 308.27 Td (Selling, general and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 308.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.15 308.27 Td (100,035) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 308.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 308.27 Td (102,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.50 308.27 Td (\(3\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 292.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 280.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 280.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.51 280.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 135.83 280.10 Td (April30, 2016) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 193.88 280.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 226.56 280.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 248.78 280.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 262.86 280.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 332.29 280.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 334.60 280.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 392.66 280.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.16 280.10 Td ( Selling, general and administrative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 268.10 Td (expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.60 268.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.01 268.10 Td ( approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.77 268.10 Td ($2.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.66 268.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.49 268.10 Td (3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.82 268.10 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.76 268.10 Td ($102.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.65 268.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.15 268.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.46 268.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.41 268.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.02 268.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.79 268.10 Td ($100.0 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 256.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 256.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.39 256.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.70 256.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.65 256.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.25 256.10 Td (. Excluding $3.2 million of additional selling, general, and administrative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 244.10 Td (expense resulting from the inclusion of business combinations that closed during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.49 244.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.80 244.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.75 244.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.36 244.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 232.10 Td (selling, general, and administrative expense decreased $6.0 million. ) Tj ET Q q 0 0 0 rg BT 325.57 232.10 Td (This ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.84 232.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.26 232.10 Td ( was primarily attributable to a $1.5 million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 220.10 Td (increase in capitalized software development costs, resulting in decreased selling, general and administrative expense compared ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 208.10 Td (to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 208.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.31 208.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.25 208.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.86 208.10 Td (, a $1.0 million decrease in employee compensation and related expenses due ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 196.10 Td (primarily to a decrease in headcount of general and administrative employees, a $0.6 million decrease in travel expense ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 184.10 Td (primarily in our Enterprise Intelligence segment, a $1.0 million decrease in sales and marketing expense primarily in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 172.10 Td (Enterprise Intelligence segment, and a $0.7 million decrease in contractor expense as a result of decreased use of contractors ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 160.10 Td (for corporate support activities, including acquisition and integration-related activities. Stock-based compensation expense ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 148.10 Td (decreased $0.6 million due primarily to a decrease in expense related to our bonus share program \(which is discussed in Note ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 136.10 Td (12, "Stock-based Compensation" to our condensed consolidated financial statements included under Part I, Item 1 of this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 124.10 Td (report\). ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 100.10 Td (Amortization of Other) Tj ET Q q 0 0 0 rg BT 145.90 100.10 Td ( ) Tj ET Q q 0 0 0 rg BT 147.85 100.10 Td (Acquir) Tj ET Q q 0 0 0 rg BT 177.67 100.10 Td (ed Intangible ) Tj ET Q q 0 0 0 rg BT 236.02 100.10 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 88.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 76.10 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 64.10 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 52.10 Td (agreements.) 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 50.00 730.10 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 391.84 730.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 730.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.10 730.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.71 730.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 718.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 670.60 305.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 670.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 670.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 670.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 670.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 670.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 670.60 65.00 -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 359.5 683.6 m 424.5 683.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 683.6 m 428.5 683.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 683.6 m 493.5 683.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 683.6 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 355.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 670.6 m 424.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 670.6 m 493.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 683.6 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 497.5 670.6 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 359.5 670.6 m 424.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 656.6 m 424.5 656.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 654.6 m 424.5 654.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 670.6 m 493.5 670.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 656.6 m 493.5 656.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 654.6 m 493.5 654.6 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 382.50 698.28 Td (Thr) Tj ET Q q 0 0 0 rg BT 398.99 698.28 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 409.10 688.28 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.85 688.28 Td (%Change) 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 381.50 674.33 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 674.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 505.30 674.33 Td (2016 - 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 660.27 Td (Amortization of other acquired intangible assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 660.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 660.27 Td (11,266) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 660.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 660.27 Td (10,737) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 660.27 Td (5%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 644.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 632.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 632.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.51 632.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 135.83 632.10 Td (April30, 2016) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 193.88 632.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 226.56 632.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 248.78 632.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 262.86 632.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 332.29 632.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 334.60 632.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 392.66 632.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.16 632.10 Td ( ) Tj ET Q q 0 0 0 rg BT 397.11 632.10 Td (Amortization of other acquired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 620.10 Td (intangible assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.32 620.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.07 620.10 Td ( approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.83 620.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.72 620.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.55 620.10 Td (5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.88 620.10 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.82 620.10 Td ($10.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.71 620.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.21 620.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.52 620.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.47 620.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.08 620.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 608.10 Td ($1) Tj ET Q q 0 0 0 rg BT 59.63 608.10 Td (1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.52 608.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.02 608.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.33 608.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.27 608.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.88 608.10 Td ( primarily due to acquired intangible assets from business combinations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 596.10 Td (that closed during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.87 596.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.18 596.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.13 596.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.73 596.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 572.10 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 50.00 560.10 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 50.00 548.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 536.10 Td (Other) Tj ET Q q 0 0 0 rg BT 75.37 536.10 Td ( Income \(Expense\), Net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 524.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 512.10 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 294.93 512.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.24 512.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.19 512.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.79 512.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.23 512.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.23 512.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 464.60 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 464.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 464.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 464.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 464.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 464.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 464.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 438.60 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 438.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 438.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 438.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 438.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 438.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 438.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 412.60 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 412.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 412.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 412.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 412.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 412.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 412.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 386.60 305.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 386.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 386.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 386.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 386.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 386.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 386.60 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 359.5 477.6 m 424.5 477.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 477.6 m 428.5 477.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 477.6 m 493.5 477.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 477.6 m 562.5 477.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 464.6 m 355.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 464.6 m 424.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 464.6 m 493.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 477.6 m 562.5 477.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 464.6 m 562.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 464.6 m 424.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 451.6 m 424.5 451.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 464.6 m 493.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 451.6 m 493.5 451.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 438.6 m 424.5 438.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 438.6 m 493.5 438.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 386.6 m 424.5 386.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 386.6 m 493.5 386.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 373.6 m 424.5 373.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 373.6 m 493.5 373.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 373.6 m 424.5 373.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 361.6 m 424.5 361.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 359.6 m 424.5 359.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 373.6 m 493.5 373.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 361.6 m 493.5 361.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 359.6 m 493.5 359.6 l s BT /F2 1.00 Tf ET q 0 0 0 rg BT 53.00 480.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.50 492.28 Td (Thr) Tj ET Q q 0 0 0 rg BT 398.99 492.28 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 409.10 482.28 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.85 482.28 Td (%Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 468.17 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 468.33 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 468.33 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 505.30 468.33 Td (2016 - 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 455.17 Td (Interest income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 455.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 455.17 Td (153) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 455.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 455.17 Td (194) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.00 455.17 Td (\(21\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 442.17 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.80 442.22 Td (\(8,544) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 442.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 442.22 Td (\(8,337) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 442.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 442.17 Td (2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 429.17 Td (Other \(expense\) income:) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 421.00 428.36 Td () Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 490.00 428.36 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 416.17 Td (Foreign currency gains, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 416.17 Td (5,925) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 416.17 Td (445) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.00 416.17 Td (*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 403.17 Td (\(Losses\) gains on derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.80 403.22 Td (\(1,559) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 403.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 403.17 Td (132) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.00 403.17 Td (*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 390.17 Td (Other, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 390.22 Td (\(547) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 390.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 390.22 Td (\(366) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 390.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.30 390.17 Td (49%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 377.17 Td (Total other income, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 377.17 Td (3,819) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 377.17 Td (211) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.00 377.17 Td (*) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 364.33 Td (Total other expense, net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.00 364.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.80 364.38 Td (\(4,572) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 420.65 364.33 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 364.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 463.80 364.38 Td (\(7,932) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 489.65 364.33 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 516.15 364.33 Td (\(42\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 349.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 337.10 Td (* Percentage is not meaningful.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.00 325.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 313.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 313.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.51 313.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 135.83 313.10 Td (April30, 2016) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 193.88 313.10 Td ( compar) Tj ET Q q 0 0 0 rg BT 226.56 313.10 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 248.78 313.10 Td (Thr) Tj ET Q q 0 0 0 rg BT 262.86 313.10 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 332.29 313.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 334.60 313.10 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 392.66 313.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.16 313.10 Td ( ) Tj ET Q q 0 0 0 rg BT 397.48 313.10 Td (T) Tj ET Q q 0 0 0 rg BT 402.89 313.10 Td (otal other expense, net, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.86 313.10 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.27 313.10 Td ( by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 301.10 Td ($3.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.89 301.10 Td ( from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.33 301.10 Td ($7.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.22 301.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.72 301.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.03 301.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.98 301.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.58 301.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.36 301.10 Td ($4.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.25 301.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.75 301.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.06 301.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.01 301.10 Td (April30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 289.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 289.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 265.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 265.10 Td (e recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.05 265.10 Td ($5.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.94 265.10 Td ( of net foreign currency gains in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.45 265.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.76 265.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.71 265.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.31 265.10 Td ( compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.02 265.10 Td ($0.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.91 265.10 Td ( of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 253.10 Td (net foreign currency gains in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.17 253.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.48 253.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.43 253.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.04 253.10 Td (. Foreign currency gains in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.23 253.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.54 253.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 241.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.61 241.10 Td ( resulted primarily from weakening of the U.S. dollar against the Singapore dollar from January 31, 2016 to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 229.10 Td (April 30, 2016, resulting in foreign currency gains on Singapore dollar) Tj ET Q q 0 0 0 rg BT 332.51 229.10 Td (-denominated net assets in certain entities which use a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 217.10 Td (U.S. dollar functional currency and foreign currency gains on U.S dollar) Tj ET Q q 0 0 0 rg BT 339.43 217.10 Td (-denominated net liabilities in certain entities which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 205.10 Td (use a Singapore dollar functional currency) Tj ET Q q 0 0 0 rg BT 219.01 205.10 Td (. ) Tj ET Q q 0 0 0 rg BT 225.96 205.10 Td (Also contributing to the net gain was the weakening of the U.S. dollar against the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 193.10 Td (British pound sterling and Brazilian real, each from January 31, 2016 to ) Tj ET Q q 0 0 0 rg BT 339.38 193.10 Td (April 30, 2016, resulting in foreign currency gains on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 181.10 Td (U.S dollar) Tj ET Q q 0 0 0 rg BT 90.91 181.10 Td (-denominated net liabilities in certain entities which use British pound sterling and Brazilian real functional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 169.10 Td (currencies, respectively) Tj ET Q q 0 0 0 rg BT 143.75 169.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 133.10 Td (In the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.55 133.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.86 133.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.81 133.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.41 133.10 Td (, there were net losses on derivative financial instruments \(not designated as hedging ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 121.10 Td (instruments\) of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.33 121.10 Td ($1.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.22 121.10 Td (, compared to net gains of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.57 121.10 Td ($0.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.47 121.10 Td ( on such instruments for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.34 121.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.65 121.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.60 121.10 Td (April30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 109.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 109.10 Td (. ) Tj ET Q q 0 0 0 rg BT 77.32 109.10 Td (The net losses in the current year reflected losses on contracts executed to hedge movements in the exchange rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 97.10 Td (between the U.S. dollar and the euro and Brazilian real.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 73.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 60.37 73.10 Td (ovision for) Tj ET Q q 0 0 0 rg BT 105.46 73.10 Td ( Income ) Tj ET Q q 0 0 0 rg BT 141.94 73.10 Td (T) Tj ET Q q 0 0 0 rg BT 147.70 73.10 Td (axes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 61.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 49.10 Td (The following table sets forth our provision for income taxes for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.93 49.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.24 49.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.19 49.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 49.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.24 49.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.24 49.10 Td (:) 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 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 711.50 305.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 711.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 711.50 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 711.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 711.50 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 711.50 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 711.50 65.00 -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 359.5 724.5 m 424.5 724.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 724.5 m 428.5 724.5 l s 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 355.5 711.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 711.5 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 359.5 711.5 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 359.5 697.5 m 424.5 697.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 695.5 m 424.5 695.5 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 428.5 697.5 m 493.5 697.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 695.5 m 493.5 695.5 l s BT /F2 1.00 Tf ET q 0 0 0 rg BT 53.00 727.22 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 380.50 739.18 Td (Three Months Ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 407.10 729.18 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.85 729.18 Td (%Change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 715.07 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 715.23 Td (2016) 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 505.30 715.23 Td (2016 - 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 701.17 Td (Provision for income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 701.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 701.17 Td (330) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 701.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 701.17 Td (947) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.00 701.17 Td (\(65\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.00 685.00 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 673.00 Td (Thr) Tj ET Q q 0 0 0 rg BT 64.08 673.00 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 133.51 673.00 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 135.83 673.00 Td (April30, 2016) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 193.88 673.00 Td ( compar) Tj ET Q q 0 0 0 rg BT 226.56 673.00 Td (ed to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 248.78 673.00 Td (Thr) Tj ET Q q 0 0 0 rg BT 262.86 673.00 Td (ee Months Ended) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 332.29 673.00 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 334.60 673.00 Td (April30, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 392.66 673.00 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.16 673.00 Td ( Our ef) Tj ET Q q 0 0 0 rg BT 423.30 673.00 Td (fective income tax benefit rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 661.00 Td (was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.05 661.00 Td (2.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.88 661.00 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.26 661.00 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.57 661.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.52 661.00 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.13 661.00 Td (, compared to an ef) Tj ET Q q 0 0 0 rg BT 335.85 661.00 Td (fective income tax rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.52 661.00 Td (56.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.35 661.00 Td ( for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.73 661.00 Td (three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 649.00 Td (ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.88 649.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.83 649.00 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.43 649.00 Td (. For the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.04 649.00 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.35 649.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.30 649.00 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.91 649.00 Td (, pre-tax income in our profitable jurisdictions, where we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 637.00 Td (recorded tax provisions, was significantly lower than the pre-tax losses in our domestic and foreign jurisdictions where we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 625.00 Td (maintain valuation allowances and did not record the related tax benefits. ) Tj ET Q q 0 0 0 rg BT 347.77 625.00 Td (The result was an income tax provision of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.28 625.00 Td ($0.3 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 613.00 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 613.00 Td ( on a pre-tax loss of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.54 613.00 Td ($15.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.43 613.00 Td (, which represented an ef) Tj ET Q q 0 0 0 rg BT 314.48 613.00 Td (fective income tax benefit rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.41 613.00 Td (2.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.24 613.00 Td (. For the three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 601.00 Td (ended ) Tj ET Q q 0 0 0 rg BT 75.83 601.00 Td (April 30, 2015, pre-tax income in our profitable jurisdictions, where we recorded tax provisions, was higher than the pre-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 589.00 Td (tax losses in our domestic and foreign jurisdictions where we maintain valuation allowances and did not record the related tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 577.00 Td (benefits. In addition, following the receipt of a tax ruling in a foreign jurisdiction, we reor) Tj ET Q q 0 0 0 rg BT 411.66 577.00 Td (ganized certain operations within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 565.00 Td (that foreign jurisdiction resulting in a discrete income tax benefit of $3.0 million. ) Tj ET Q q 0 0 0 rg BT 379.18 565.00 Td (The result was an income tax provision of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 553.00 Td ($0.9 million on pre-tax income of $1.7 million, which represented an ef) Tj ET Q q 0 0 0 rg BT 336.41 553.00 Td (fective income tax rate of 56.4%.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 529.00 Td (Backlog) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 517.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 505.00 Td (While we have certain projects with multiple deliverables over longer periods of time, for most of our transactions, delivery ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 493.00 Td (generally occurs within several months following receipt of the order) Tj ET Q q 0 0 0 rg BT 326.30 493.00 Td (. ) Tj ET Q q 0 0 0 rg BT 330.75 493.00 Td (As a result, we believe that our backlog at any particular ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 481.00 Td (time is not meaningful because it is not necessarily indicative of future revenue.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 445.00 Td (Liquidity and Capital Resour) Tj ET Q q 0 0 0 rg BT 175.68 445.00 Td (ces) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 433.00 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 421.00 Td (Overview) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 409.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 397.00 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 50.00 385.00 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 50.00 361.00 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 50.00 349.00 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 50.00 337.00 Td (capital expenditures. ) Tj ET Q q 0 0 0 rg BT 135.06 337.00 Td (W) Tj ET Q q 0 0 0 rg BT 143.70 337.00 Td (e also utilize cash for debt service under our Credit ) Tj ET Q q 0 0 0 rg BT 349.74 337.00 Td (Agreement and our Notes, and periodically for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 325.00 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 50.00 313.00 Td (investments, are our primary sources of operating liquidity) Tj ET Q q 0 0 0 rg BT 284.29 313.00 Td (, and we believe that our operating liquidity is suf) Tj ET Q q 0 0 0 rg BT 482.95 313.00 Td (ficient to support ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 301.00 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 50.00 277.00 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 277.00 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 50.00 265.00 Td (products, technologies, and businesses. ) Tj ET Q q 0 0 0 rg BT 208.96 265.00 Td (W) Tj ET Q q 0 0 0 rg BT 217.60 265.00 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 50.00 253.00 Td (acquisitions, including approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.31 253.00 Td ($70 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.70 253.00 Td ( of net cash expended for business acquisitions during the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 241.00 Td (April 30, 2016.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 217.00 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 217.00 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 50.00 205.00 Td (resources to enhance our operating results and to ensure that we retain financial flexibility) Tj ET Q q 0 0 0 rg BT 409.50 205.00 Td (, and may from time to time elect to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 193.00 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 50.00 169.00 Td (A) Tj ET Q q 0 0 0 rg BT 56.67 169.00 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 50.00 157.00 Td (investments, and restricted cash and bank time deposits \(including any long-term portions\) held by our subsidiaries outside of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 145.00 Td (the United States were $321.1 million and $321.5 million as of ) Tj ET Q q 0 0 0 rg BT 303.58 145.00 Td (April 30, 2016 and January 31, 2016, respectively) Tj ET Q q 0 0 0 rg BT 502.89 145.00 Td (, and are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 133.00 Td (generally used to fund the subsidiaries) Tj ET Q q 0 0 0 rg BT 206.16 133.00 Td ( operating requirements and to invest in growth initiatives, including business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 121.00 Td (acquisitions. ) Tj ET Q q 0 0 0 rg BT 102.59 121.00 Td (W) Tj ET Q q 0 0 0 rg BT 111.23 121.00 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 50.00 109.00 Td (operations for the next 12 months or for the foreseeable future.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 85.00 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 73.00 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 61.00 Td (jurisdictions, which could result in higher ef) Tj ET Q q 0 0 0 rg BT 226.73 61.00 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 49.00 Td (could reduce potential income tax liabilities that may result from repatriated earnings from foreign jurisdictions to the United ) 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 /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (States. ) Tj ET Q q 0 0 0 rg BT 78.71 742.10 Td (W) Tj ET Q q 0 0 0 rg BT 87.34 742.10 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 50.00 730.10 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 50.00 718.10 Td (United States.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (The following table summarizes our total cash, cash equivalents, restricted cash and bank time deposits, and short-term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (investments, as well as our total debt, as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.58 682.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.19 682.10 Td ( and January 31, 2016:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 645.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 645.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 645.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 645.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 645.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 619.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 619.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 619.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 619.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 619.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 581.60 374.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 581.60 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 581.60 65.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 581.60 4.00 -17.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 581.60 65.00 -17.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 645.6 m 424.5 645.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 645.6 m 493.5 645.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 645.6 m 562.5 645.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 606.6 m 493.5 606.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 606.6 m 562.5 606.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 582.6 m 493.5 582.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 580.6 m 493.5 580.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 582.6 m 562.5 582.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 580.6 m 562.5 580.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 580.6 m 493.5 580.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 582.6 m 493.5 582.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 565.6 m 493.5 565.6 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 497.5 580.6 m 562.5 580.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 582.6 m 562.5 582.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 565.6 m 562.5 565.6 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 BT /F2 10.00 Tf ET q 0 0 0 rg BT 441.60 662.33 Td (April 30,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.20 662.33 Td (January 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 649.17 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 649.33 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 649.33 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 636.17 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 636.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 636.17 Td (323,905) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 636.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 636.17 Td (352,105) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 623.17 Td (Restricted cash and bank time deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 623.17 Td (11,089) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 623.17 Td (11,820) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 610.17 Td (Short-term investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 610.17 Td (48,087) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 610.17 Td (55,982) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 596.28 Td (Total cash, cash equivalents, restricted cash and bank time deposits, and short-term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 586.28 Td (investments) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 586.28 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.15 586.28 Td (383,081) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 586.28 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 586.28 Td (419,907) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 569.28 Td (Total debt, including current portion) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 569.28 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.15 569.28 Td (742,049) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 569.28 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 526.15 569.28 Td (738,087) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 553.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 541.10 Td (Condensed Consolidated Cash Flow ) Tj ET Q q 0 0 0 rg BT 201.33 541.10 Td (Activity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 529.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 517.10 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 50.00 505.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.83 505.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.43 505.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.87 505.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.87 505.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 457.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 457.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 457.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 457.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 457.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 431.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 431.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 431.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 431.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 431.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 405.60 374.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 405.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 405.60 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 405.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 405.60 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 428.5 470.6 m 493.5 470.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 470.6 m 497.5 470.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 470.6 m 562.5 470.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 457.6 m 424.5 457.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 457.6 m 493.5 457.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 470.6 m 562.5 470.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 457.6 m 562.5 457.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 457.6 m 493.5 457.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 457.6 m 562.5 457.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 405.6 m 493.5 405.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 405.6 m 562.5 405.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 405.6 m 493.5 405.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 393.6 m 493.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 391.6 m 493.5 391.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 405.6 m 562.5 405.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 393.6 m 562.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 391.6 m 562.5 391.6 l s BT /F2 1.00 Tf ET q 0 0 0 rg BT 53.00 473.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 485.28 Td (Thr) Tj ET Q q 0 0 0 rg BT 465.99 485.28 Td (ee Months Ended ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 476.10 475.28 Td (April 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 461.17 Td (\(inthousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 461.33 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 461.33 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 448.17 Td (Net cash provided by operating activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 448.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 448.17 Td (61,862) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 448.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 448.17 Td (66,626) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 435.17 Td (Net cash used in investing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 435.22 Td (\(71,254) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 435.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 435.22 Td (\(29,886) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 435.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 422.17 Td (Net cash used in financing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 422.22 Td (\(20,857) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 422.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 422.22 Td (\(1,992) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 422.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 409.17 Td (Effect of foreign currency exchange rate changes on cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 409.17 Td (2,049) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 409.17 Td (1,208) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 396.33 Td (Net \(decrease\) increase in cash and cash equivalents) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.00 396.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.80 396.38 Td (\(28,200) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 489.65 396.33 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 396.33 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 531.15 396.33 Td (35,956) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 369.10 Td (Our operating activities generated $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.28 369.10 Td (61.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.17 369.10 Td ( of cash during the three months ended ) Tj ET Q q 0 0 0 rg BT 399.35 369.10 Td (April 30, 2016, which was of) Tj ET Q q 0 0 0 rg BT 516.10 369.10 Td (fset by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 357.10 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 55.00 357.10 Td (92.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.89 357.10 Td ( of net cash used in combined investing and financing activities during this period. Further discussion of these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 345.10 Td (items appears below) Tj ET Q q 0 0 0 rg BT 130.99 345.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 321.10 Td (Net Cash Provided by Operating ) Tj ET Q q 0 0 0 rg BT 185.45 321.10 Td (Activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 309.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 297.10 Td (Net cash provided by operating activities is driven primarily by our net income \(which decreased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.71 297.10 Td ($17.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.60 297.10 Td ( in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.09 297.10 Td (three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 285.10 Td (months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 285.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.77 285.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.38 285.10 Td ( compared to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.80 285.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.11 285.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.06 285.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.67 285.10 Td (\), as adjusted for non-cash items and working ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 273.10 Td (capital changes. Operating activities generated $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.80 273.10 Td (61.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.70 273.10 Td ( of net cash during the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.59 273.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.20 273.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 261.10 Td (compared to $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.20 261.10 Td (66.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.09 261.10 Td ( generated during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.28 261.10 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.59 261.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.54 261.10 Td (April30, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.15 261.10 Td (. Contributing to the lower net cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 249.10 Td (provided by operating activities were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.34 249.10 Td ($16.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.23 249.10 Td ( of payments of income taxes, net during the three months ended ) Tj ET Q q 0 0 0 rg BT 516.00 249.10 Td (April 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 237.10 Td (2016, compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.20 237.10 Td ($3.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.09 237.10 Td ( paid during the three months ended ) Tj ET Q q 0 0 0 rg BT 321.89 237.10 Td (April 30, 2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 213.10 Td (Our cash flow from operating activities can fluctuate from period to period due to several factors, including the timing of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 201.10 Td (billings and collections, the timing and amounts of interest, income tax and other payments, and our operating results.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 189.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 177.10 Td (Net Cash Used in Investing ) Tj ET Q q 0 0 0 rg BT 164.92 177.10 Td (Activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 153.10 Td (During the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.81 153.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.41 153.10 Td (, our investing activities used ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.84 153.10 Td ($71.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.73 153.10 Td ( of net cash, including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.32 153.10 Td ($69.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.21 153.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 141.10 Td (of net cash utilized for business acquisitions, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.57 141.10 Td ($10.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.46 141.10 Td ( of payments for property) Tj ET Q q 0 0 0 rg BT 404.00 141.10 Td (, equipment, and capitalized software ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 129.10 Td (development costs. Partially of) Tj ET Q q 0 0 0 rg BT 173.68 129.10 Td (fsetting those uses were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.44 129.10 Td ($7.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.33 129.10 Td ( of net proceeds from sales and maturities of short-term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 117.10 Td (investments and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.21 117.10 Td ($0.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.10 117.10 Td ( of net cash provided by other investing activities, consisting primarily of decreases in restricted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 105.10 Td (cash and bank time deposits during the period. Restricted cash and bank time deposits are typically short-term deposits used to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 93.10 Td (secure bank guarantees in connection with sales contracts, the amounts of which will fluctuate from period to period.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 69.10 Td (During the three months ended ) Tj ET Q q 0 0 0 rg BT 175.81 69.10 Td (April30, 2015, our investing activities used $29.9 million of net cash, including $32.9 million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 57.10 Td (of net purchases of short-term investments and $6.2 million of payments for property) Tj ET Q q 0 0 0 rg BT 390.11 57.10 Td (, equipment, and capitalized software ) 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 BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (development costs, and $2.1 million of net cash utilized for business acquisitions. Partially of) Tj ET Q q 0 0 0 rg BT 423.64 742.10 Td (fsetting those uses was an $1) Tj ET Q q 0 0 0 rg BT 539.09 742.10 Td (1.4 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (million decrease in restricted cash and bank time deposits during the period.) 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 had no significant commitments for capital expenditures at ) Tj ET Q q 0 0 0 rg BT 302.73 706.10 Td (April 30, 2016.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Net Cash Used in Financing ) Tj ET Q q 0 0 0 rg BT 169.93 682.10 Td (Activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (For the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.37 658.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.98 658.10 Td (, our financing activities used ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.50 658.10 Td ($20.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.39 658.10 Td ( of net cash, the most significant portion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (of which was payments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.48 646.10 Td ($17.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.37 646.10 Td ( of purchases of treasury stock under our share repurchase program, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.09 646.10 Td ($2.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.98 646.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (for the financing portion of payments under contingent consideration arrangements related to prior business combinations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (For the three months ended ) Tj ET Q q 0 0 0 rg BT 161.37 610.10 Td (April30, 2015, our financing activities used $2.0 million of net cash, consisting almost entirely of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (payments of $2.0 million 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 50.00 586.10 Td (business combinations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (Liquidity and Capital Resources Requirements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 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 50.00 526.10 Td (cash generated from operations will be suf) Tj ET Q q 0 0 0 rg BT 219.76 526.10 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 50.00 514.10 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 50.00 502.10 Td (commitments for at least the next 12 months. Currently) Tj ET Q q 0 0 0 rg BT 270.70 502.10 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 50.00 490.10 Td (which are not permitted under our Credit ) Tj ET Q q 0 0 0 rg BT 215.79 490.10 Td (Agreement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 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 50.00 454.10 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 50.00 442.10 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 50.00 430.10 Td (involve the issuance of additional equity or debt securities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (On March 29, 2016, we announced that our board of directors had authorized a share repurchase program whereby we may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (make up to $150 million in purchases of our outstanding shares of common stock over the two years following the date of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (announcement. Under the share repurchase program, purchases can be made from time to time using a variety of methods, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (which may include open market purchases. ) Tj ET Q q 0 0 0 rg BT 227.54 370.10 Td (The specific timing, price and size of purchases will depend on prevailing stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (prices, general market and economic conditions, and other considerations, including the amount of cash generated in the U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (and other potential uses of cash, such as acquisitions. Purchases may be made through a Rule 10b5-1 plan pursuant to pre-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (determined metrics set forth in such plan. ) Tj ET Q q 0 0 0 rg BT 220.61 334.10 Td (The authorization of the share repurchase program does not obligate us to acquire ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (any particular amount of common stock, and the program may be suspended or discontinued at any time.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (During the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.81 298.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.41 298.10 Td (, we acquired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.50 298.10 Td (500,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.00 298.10 Td ( shares of treasury stock at a cost of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.23 298.10 Td ($17.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.12 298.10 Td (, under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (the share repurchase program.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (Financing ) Tj ET Q q 0 0 0 rg BT 95.48 262.10 Td (Arrangements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (1.50% Convertible Senior) Tj ET Q q 0 0 0 rg BT 160.64 238.10 Td ( Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 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 50.00 202.10 Td (unless earlier converted by the holders pursuant to their terms. ) Tj ET Q q 0 0 0 rg BT 301.69 202.10 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 50.00 190.10 Td (of 1.50% per annum.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 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 50.00 154.10 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 442.24 154.10 Td (fectively subordinated in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 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 50.00 130.10 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 50.00 106.10 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 94.10 Td (of specified conditions and during specified periods, as described below) Tj ET Q q 0 0 0 rg BT 337.60 94.10 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 82.10 Td (respect of the principal amount. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (The Notes have a conversion rate of 15.5129 shares of common stock per $1,000 principal amount of Notes, which represents ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.10 Td (an initial ef) Tj ET Q q 0 0 0 rg BT 95.36 46.10 Td (fective conversion price of approximately $64.46 per share of common stock and would result in the issuance of ) 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 /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (approximately 6,205,000 shares if all of the Notes were converted. ) Tj ET Q q 0 0 0 rg BT 318.90 742.10 Td (Throughout the term of the Notes, the conversion rate may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (be adjusted upon the occurrence of certain events. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 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 50.00 694.10 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 68.00 670.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 670.10 Td (during any calendar quarter commencing after the calendar quarter ending on September 30, 2014, if the closing sale ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 658.10 Td (price of our common stock, for at least 20 trading days \(whether or not consecutive\) in the period of 30 consecutive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 646.10 Td (trading days ending on the last trading day of the immediately preceding calendar quarter) Tj ET Q q 0 0 0 rg BT 442.97 646.10 Td (, is more than 130% of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 634.10 Td (conversion price of the Notes in ef) Tj ET Q q 0 0 0 rg BT 224.11 634.10 Td (fect on each applicable trading day;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 610.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 610.10 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 86.00 598.10 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 86.00 586.10 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 68.00 562.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 562.10 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 86.00 550.10 Td (consolidation, mer) Tj ET Q q 0 0 0 rg BT 160.25 550.10 Td (ger) Tj ET Q q 0 0 0 rg BT 172.62 550.10 Td (, or binding share exchange.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 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 50.00 514.10 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 50.00 502.10 Td (been satisfied.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (As of ) Tj ET Q q 0 0 0 rg BT 73.89 478.10 Td (April 30, 2016, the Notes were not convertible.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (Note Hedges and ) Tj ET Q q 0 0 0 rg BT 124.54 454.10 Td (W) Tj ET Q q 0 0 0 rg BT 133.99 454.10 Td (arrants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 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 50.00 418.10 Td (warrants \(the "W) Tj ET Q q 0 0 0 rg BT 117.70 418.10 Td (arrants"\). ) Tj ET Q q 0 0 0 rg BT 157.13 418.10 Td (The combination of the Note Hedges and the ) Tj ET Q q 0 0 0 rg BT 339.12 418.10 Td (W) Tj ET Q q 0 0 0 rg BT 347.76 418.10 Td (arrants serves to increase the ef) Tj ET Q q 0 0 0 rg BT 472.79 418.10 Td (fective initial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (conversion price for the Notes to $75.00 per share. ) Tj ET Q q 0 0 0 rg BT 255.03 406.10 Td (The Note Hedges and ) Tj ET Q q 0 0 0 rg BT 344.27 406.10 Td (W) Tj ET Q q 0 0 0 rg BT 352.91 406.10 Td (arrants are each separate instruments from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (Notes. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (Note Hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 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 50.00 334.10 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 50.00 322.10 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 50.00 310.10 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 50.00 298.10 Td (no longer outstanding. ) Tj ET Q q 0 0 0 rg BT 142.03 298.10 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 50.00 286.10 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 446.94 286.10 Td (W) Tj ET Q q 0 0 0 rg BT 455.58 286.10 Td (e paid $60.8 million for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (the Note Hedges, which was recorded as a reduction to additional paid-in capital. ) Tj ET Q q 0 0 0 rg BT 376.84 274.10 Td (As of ) Tj ET Q q 0 0 0 rg BT 400.73 274.10 Td (April 30, 2016, we had not purchased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (any shares under the Note Hedges.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.15 238.10 Td (arrants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 214.10 Td (e sold the ) Tj ET Q q 0 0 0 rg BT 99.28 214.10 Td (W) Tj ET Q q 0 0 0 rg BT 107.92 214.10 Td (arrants to several counterparties. ) Tj ET Q q 0 0 0 rg BT 240.18 214.10 Td (The ) Tj ET Q q 0 0 0 rg BT 258.05 214.10 Td (W) Tj ET Q q 0 0 0 rg BT 266.68 214.10 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 50.00 202.10 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 389.17 202.10 Td (The ) Tj ET Q q 0 0 0 rg BT 407.04 202.10 Td (W) Tj ET Q q 0 0 0 rg BT 415.67 202.10 Td (arrants expire incrementally on a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (series of expiration dates beginning in ) Tj ET Q q 0 0 0 rg BT 204.41 190.10 Td (August 2021. ) Tj ET Q q 0 0 0 rg BT 260.25 190.10 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 50.00 178.10 Td (the strike price of the ) Tj ET Q q 0 0 0 rg BT 137.29 178.10 Td (W) Tj ET Q q 0 0 0 rg BT 145.92 178.10 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 50.00 166.10 Td (Proceeds from the sale of the ) Tj ET Q q 0 0 0 rg BT 168.67 166.10 Td (W) Tj ET Q q 0 0 0 rg BT 177.30 166.10 Td (arrants were $45.2 million and were recorded as additional paid-in capital. ) Tj ET Q q 0 0 0 rg BT 476.92 166.10 Td (As of ) Tj ET Q q 0 0 0 rg BT 500.81 166.10 Td (April 30, 2016, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (no ) Tj ET Q q 0 0 0 rg BT 62.32 154.10 Td (W) Tj ET Q q 0 0 0 rg BT 70.96 154.10 Td (arrants had been exercised and all ) Tj ET Q q 0 0 0 rg BT 208.49 154.10 Td (W) Tj ET Q q 0 0 0 rg BT 217.12 154.10 Td (arrants remained outstanding.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (Cr) Tj ET Q q 0 0 0 rg BT 61.48 130.10 Td (edit ) Tj ET Q q 0 0 0 rg BT 79.54 130.10 Td (Agr) Tj ET Q q 0 0 0 rg BT 96.02 130.10 Td (eement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (In ) Tj ET Q q 0 0 0 rg BT 60.28 106.10 Td (April 201) Tj ET Q q 0 0 0 rg BT 98.52 106.10 Td (1, we entered into a credit agreement with our lenders, which was amended and restated in March 2013, and further ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (amended in February 2014, March 2014, and June 2014 \(the "Credit ) Tj ET Q q 0 0 0 rg BT 325.41 94.10 Td (Agreement"\). ) Tj ET Q q 0 0 0 rg BT 382.07 94.10 Td (The Credit ) Tj ET Q q 0 0 0 rg BT 427.06 94.10 Td (Agreement, as amended and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (restated, provides for senior secured credit facilities, comprised of $943.5 million of term loans, of which $300.0 million was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (borrowed in February 2014 \(the "February 2014 ) Tj ET Q q 0 0 0 rg BT 245.24 70.10 Td (T) Tj ET Q q 0 0 0 rg BT 250.65 70.10 Td (erm Loans"\) and of which $643.5 million was borrowed in March 2014 \(the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td ("March 2014 ) Tj ET Q q 0 0 0 rg BT 105.00 58.10 Td (T) Tj ET Q q 0 0 0 rg BT 110.41 58.10 Td (erm Loans"\), all of which mature in September 2019, and a $300.0 million revolving credit facility maturing in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.10 Td (September 2018, subject to increase and reduction from time to time, as described in the Credit ) Tj ET Q q 0 0 0 rg BT 432.67 46.10 Td (Agreement.) 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 50.00 742.10 Td (The February 2014 ) Tj ET Q q 0 0 0 rg BT 128.96 742.10 Td (T) Tj ET Q q 0 0 0 rg BT 134.38 742.10 Td (erm Loans were borrowed in connection with our acquisition of Kana. ) Tj ET Q q 0 0 0 rg BT 418.00 742.10 Td (The March 2014 ) Tj ET Q q 0 0 0 rg BT 486.96 742.10 Td (T) Tj ET Q q 0 0 0 rg BT 492.37 742.10 Td (erm Loans were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (borrowed as part of a refinancing of previously outstanding amounts under the Credit ) Tj ET Q q 0 0 0 rg BT 393.53 730.10 Td (Agreement. In June 2014, we utilized the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (majority of the combined net proceeds from the issuance of the Notes and the concurrent issuance of 5,750,000 shares of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (common stock to retire $530.0 million of the February 2014 ) Tj ET Q q 0 0 0 rg BT 292.83 706.10 Td (T) Tj ET Q q 0 0 0 rg BT 298.24 706.10 Td (erm Loans and March 2014 ) Tj ET Q q 0 0 0 rg BT 411.08 706.10 Td (T) Tj ET Q q 0 0 0 rg BT 416.49 706.10 Td (erm Loans, and all $106.0 million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (of then-outstanding borrowings under the Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 320.14 694.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 672.10 Td (As of ) Tj ET Q q 0 0 0 rg BT 73.89 672.10 Td (April 30, 2016, there were $41) Tj ET Q q 0 0 0 rg BT 196.54 672.10 Td (1.1 million of combined borrowings outstanding under our February 2014 ) Tj ET Q q 0 0 0 rg BT 494.93 672.10 Td (T) Tj ET Q q 0 0 0 rg BT 500.34 672.10 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, currently bearing interest at an annual rate of 3.50%, and no borrowings outstanding under our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 648.10 Td (revolving credit facility) Tj ET Q q 0 0 0 rg BT 143.76 648.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 626.10 Td (On February 1) Tj ET Q q 0 0 0 rg BT 107.95 626.10 Td (1, 2016, we executed a pay-fixed, receive-variable interest rate swap agreement with a multinational financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 614.10 Td (institution to partially mitigate risks associated with the variable interest rate on our term loans, under which we will pay ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 602.10 Td (interest at a fixed rate of 4.143% and receive variable interest of three-month LIBOR \(subject to a minimum of 0.75%\), plus a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 590.10 Td (spread of 2.75%, on a notional amount of $200.0million. ) Tj ET Q q 0 0 0 rg BT 284.51 590.10 Td (The ef) Tj ET Q q 0 0 0 rg BT 310.14 590.10 Td (fective date of the agreement is November 1, 2016, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 578.10 Td (settlements with the counterparty will occur on a quarterly basis, beginning on February 1, 2017. ) Tj ET Q q 0 0 0 rg BT 442.23 578.10 Td (The agreement will terminate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 566.10 Td (on September 6, 2019. ) Tj ET Q q 0 0 0 rg BT 142.21 566.10 Td (Assuming that we elect three-month LIBOR at the term loans' interest rate reset dates, beginning on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 554.10 Td (November 1, 2016 and throughout the term of the interest rate swap agreement, the annual interest rate on $200.0 million of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 542.10 Td (our term loans will be fixed at 4.143% during that period.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 518.10 Td (There are no scheduled principal payments on our term loans until ) Tj ET Q q 0 0 0 rg BT 317.42 518.10 Td (August 2016. ) Tj ET Q q 0 0 0 rg BT 373.63 518.10 Td (The vast majority of the term loan balances are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 506.10 Td (due upon maturity in September 2019.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 494.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 482.10 Td (The revolving credit facility contains a financial covenant that currently requires us to maintain a ratio of Consolidated ) Tj ET Q q 0 0 0 rg BT 527.44 482.10 Td (T) Tj ET Q q 0 0 0 rg BT 532.85 482.10 Td (otal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 470.10 Td (Debt to Consolidated EBITDA) Tj ET Q q 0 0 0 rg BT 173.60 470.10 Td ( \(each as defined in the Credit ) Tj ET Q q 0 0 0 rg BT 295.50 470.10 Td (Agreement\) of no greater than 4.50 to 1 \(the "Leverage Ratio ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 458.10 Td (Covenant"\). ) Tj ET Q q 0 0 0 rg BT 100.19 458.10 Td (At ) Tj ET Q q 0 0 0 rg BT 112.13 458.10 Td (April 30, 2016, our consolidated leverage ratio was approximately 2.7 to 1 compared to a permitted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 446.10 Td (consolidated leverage ratio of 4.50 to 1, and our EBITDA) Tj ET Q q 0 0 0 rg BT 280.21 446.10 Td ( for the twelve-month period then ended exceeded by at least $100.0 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 434.10 Td (million the minimum EBITDA) Tj ET Q q 0 0 0 rg BT 173.61 434.10 Td ( required to satisfy the Leverage Ratio Covenant given our outstanding debt as of such date.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 410.10 Td (Contractual Obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 386.10 Td (Our ) Tj ET Q q 0 0 0 rg BT 67.50 386.10 Td (Annual Report on Form 10-K for the year ended January 31, 2016 includes a table summarizing our contractual obligations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 374.10 Td (of approximately $1.1 billion as of January 31, 2016, including approximately $900 million for long-term debt obligations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 362.10 Td (including projected future interest. ) Tj ET Q q 0 0 0 rg BT 190.61 362.10 Td (That table appears under Item 7, "Management) Tj ET Q q 0 0 0 rg BT 381.56 362.10 Td (s Discussion and ) Tj ET Q q 0 0 0 rg BT 450.73 362.10 Td (Analysis of Financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 350.10 Td (Condition and Results of Operations" in that report.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 326.10 Td (As described above under "Credit ) Tj ET Q q 0 0 0 rg BT 187.10 326.10 Td (Agreement", we executed an interest rate swap agreement during the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 314.10 Td (April 30, 2016, covering $200.0 million of our term loans, the impact of which does not materially change our long-term debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 302.10 Td (obligations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 278.10 Td (e believe that our contractual obligations and commercial commitments did not materially change during the three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 266.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 75.83 266.10 Td (April 30, 2016.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 254.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 242.10 Td (Contingent Payments ) Tj ET Q q 0 0 0 rg BT 140.75 242.10 Td (Associated with Business Combinations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 230.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 218.10 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 50.00 206.10 Td (owners of the acquired companies based upon achievement of performance tar) Tj ET Q q 0 0 0 rg BT 364.13 206.10 Td (gets following the acquisition dates. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 182.10 Td (For the three months ended ) Tj ET Q q 0 0 0 rg BT 161.37 182.10 Td (April 30, 2016, we made ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.29 182.10 Td ($3.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.18 182.10 Td ( of payments under contingent consideration arrangements. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 170.10 Td (As of ) Tj ET Q q 0 0 0 rg BT 73.89 170.10 Td (April 30, 2016, potential future cash payments and earned consideration expected to be paid subsequent to ) Tj ET Q q 0 0 0 rg BT 501.55 170.10 Td (April 30, 2016 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 158.10 Td (under contingent consideration arrangements total $65.6 million, the estimated fair value of which was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.77 158.10 Td ($27.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.66 158.10 Td (, including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 146.10 Td ($3.8 million reported in accrued expenses and other current liabilities, and $24.1 million reported in other liabilities. ) Tj ET Q q 0 0 0 rg BT 517.19 146.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 134.10 Td (performance periods associated with these potential payments extend through January 2022.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 122.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 110.10 Td (Of) Tj ET Q q 0 0 0 rg BT 60.37 110.10 Td (f-Balance Sheet ) Tj ET Q q 0 0 0 rg BT 128.33 110.10 Td (Arrangements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 98.10 Td () 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 BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.89 86.10 Td (April30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.50 86.10 Td (, we did not have any of) Tj ET Q q 0 0 0 rg BT 228.68 86.10 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 74.10 Td (a current or future ef) Tj ET Q q 0 0 0 rg BT 132.55 74.10 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 62.10 Td (liquidity) Tj ET Q q 0 0 0 rg BT 83.24 62.10 Td (, capital expenditures or capital resources that are material to investors.) 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 /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (Recent ) Tj ET Q q 0 0 0 rg BT 81.38 730.10 Td (Accounting Pr) Tj ET Q q 0 0 0 rg BT 143.13 730.10 Td (onouncements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (For a description of recent accounting pronouncements, and the potential impact of these pronouncements on our condensed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (consolidated financial statements, see Note 1 to the condensed consolidated financial statements in Part I, Item 1 of this report.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (Item 3. Quantitative and Qualitative Disclosur) Tj ET Q q 0 0 0 rg BT 250.09 658.10 Td (es ) Tj ET Q q 0 0 0 rg BT 260.37 658.10 Td (About Market Risk) 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 (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 50.00 622.10 Td (and rates. ) Tj ET Q q 0 0 0 rg BT 90.63 622.10 Td (W) Tj ET Q q 0 0 0 rg BT 99.27 622.10 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 548.07 622.10 Td (T) Tj ET Q q 0 0 0 rg BT 553.48 622.10 Td (o ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 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 50.00 598.10 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 50.00 586.10 Td (derivative transactions only to the extent considered necessary to meet our risk management objectives. ) Tj ET Q q 0 0 0 rg BT 466.63 586.10 Td (W) Tj ET Q q 0 0 0 rg BT 475.26 586.10 Td (e use derivative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 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 50.00 550.10 Td (The section entitled "Quantitative and Qualitative Disclosures ) Tj ET Q q 0 0 0 rg BT 299.85 550.10 Td (About Market Risk" under Part II, Item 7A) Tj ET Q q 0 0 0 rg BT 471.68 550.10 Td ( of our ) Tj ET Q q 0 0 0 rg BT 500.29 550.10 Td (Annual Report ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (on Form 10-K for the year ended January 31, 2016 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 50.00 526.10 Td (af) Tj ET Q q 0 0 0 rg BT 57.59 526.10 Td (fecting our operations. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (Inter) Tj ET Q q 0 0 0 rg BT 71.48 502.10 Td (est Rate Risk on Our) Tj ET Q q 0 0 0 rg BT 160.74 502.10 Td ( Debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (Because the interest rates applicable to borrowings under our Credit ) Tj ET Q q 0 0 0 rg BT 323.80 478.10 Td (Agreement are variable, we are exposed to market risk ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (from changes in the underlying index rates, which af) Tj ET Q q 0 0 0 rg BT 260.59 466.10 Td (fect our cost of borrowing. ) Tj ET Q q 0 0 0 rg BT 369.82 466.10 Td (T) Tj ET Q q 0 0 0 rg BT 375.23 466.10 Td (o partially mitigate this risk, during the three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (months ended ) Tj ET Q q 0 0 0 rg BT 107.77 454.10 Td (April 30, 2016, we executed a pay-fixed, receive-variable interest rate swap agreement with a multinational ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (financial institution under which we will pay interest at a fixed rate of 4.143% and receive variable interest of three-month ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (LIBOR \(subject to a minimum of 0.75%\), plus a spread of 2.75%, on a notional amount of $200.0million. ) Tj ET Q q 0 0 0 rg BT 480.87 430.10 Td (The ef) Tj ET Q q 0 0 0 rg BT 506.50 430.10 Td (fective date ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (of the agreement is November 1, 2016, and settlements with the counterparty will occur on a quarterly basis, beginning on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (February 1, 2017. ) Tj ET Q q 0 0 0 rg BT 125.92 406.10 Td (The agreement will terminate on September 6, 2019. ) Tj ET Q q 0 0 0 rg BT 338.63 406.10 Td (Assuming that we elect three-month LIBOR at the term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (loans' interest rate reset dates, beginning on November 1, 2016 and throughout the term of the interest rate swap agreement, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (annual interest rate on $200.0 million of our term loans will be fixed at 4.143% during that period.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (Other than the impact of the interest rate swap agreement as described herein, we believe that our market risk profile did not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (materially change during the three months ended ) Tj ET Q q 0 0 0 rg BT 247.44 346.10 Td (April 30, 2016.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.00 310.10 Td (Item 4. Contr) Tj ET Q q 0 0 0 rg BT 109.36 310.10 Td (ols and Pr) Tj ET Q q 0 0 0 rg BT 152.52 310.10 Td (ocedur) Tj ET Q q 0 0 0 rg BT 181.78 310.10 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.00 298.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (Evaluation of Disclosur) Tj ET Q q 0 0 0 rg BT 149.83 286.10 Td (e Contr) Tj ET Q q 0 0 0 rg BT 182.14 286.10 Td (ols and Pr) Tj ET Q q 0 0 0 rg BT 225.30 286.10 Td (ocedur) Tj ET Q q 0 0 0 rg BT 254.56 286.10 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 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 502.18 262.10 Td (ficer and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (Chief Financial Of) Tj ET Q q 0 0 0 rg BT 124.80 250.10 Td (ficer) Tj ET Q q 0 0 0 rg BT 142.71 250.10 Td (, of the ef) Tj ET Q q 0 0 0 rg BT 180.85 250.10 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 50.00 238.10 Td (15d-15\(e\) under the Exchange ) Tj ET Q q 0 0 0 rg BT 173.29 238.10 Td (Act, as of ) Tj ET Q q 0 0 0 rg BT 213.83 238.10 Td (April 30, 2016. Disclosure controls and procedures are those controls and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 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 50.00 214.10 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 91.37 214.10 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 50.00 202.10 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 50.00 190.10 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 507.18 190.10 Td (ficer and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (Chief Financial Of) Tj ET Q q 0 0 0 rg BT 124.80 178.10 Td (ficer) Tj ET Q q 0 0 0 rg BT 142.71 178.10 Td (, as appropriate, to allow timely decisions regarding required disclosure. ) Tj ET Q q 0 0 0 rg BT 435.97 178.10 Td (As a result of this evaluation, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 143.40 166.10 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 255.95 166.10 Td (ficer concluded that our disclosure controls and procedures were ef) Tj ET Q q 0 0 0 rg BT 524.27 166.10 Td (fective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (as of ) Tj ET Q q 0 0 0 rg BT 71.11 154.10 Td (April 30, 2016.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (Changes in Internal Contr) Tj ET Q q 0 0 0 rg BT 162.89 130.10 Td (ol Over) Tj ET Q q 0 0 0 rg BT 194.64 130.10 Td ( Financial Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 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 94.10 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 91.37 94.10 Td (Act\) that occurred during the three months ended ) Tj ET Q q 0 0 0 rg BT 290.20 94.10 Td (April 30, 2016, that materially af) Tj ET Q q 0 0 0 rg BT 421.92 94.10 Td (fected, or are reasonably likely to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (materially af) Tj ET Q q 0 0 0 rg BT 100.63 82.10 Td (fect, our internal control over financial reporting.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (In performing the assessment of disclosure controls and procedures and of changes in our internal control over financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.10 Td (reporting as of the date of the evaluation, our management has excluded the operations of Contact Solutions. ) Tj ET Q q 0 0 0 rg BT 486.64 46.10 Td (This exclusion is ) 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 (in accordance with the SEC) Tj ET Q q 0 0 0 rg BT 163.85 742.10 Td (s general guidance that an assessment of a recently acquired business may be omitted from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (scope of the evaluation for a period of up to one year following the acquisition. ) Tj ET Q q 0 0 0 rg BT 369.17 730.10 Td (W) Tj ET Q q 0 0 0 rg BT 377.81 730.10 Td (e are currently assessing the control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (environment ) Tj ET Q q 0 0 0 rg BT 103.04 718.10 Td (of ) Tj ET Q q 0 0 0 rg BT 113.87 718.10 Td (this ) Tj ET Q q 0 0 0 rg BT 130.82 718.10 Td (acquired ) Tj ET Q /GS0 gs q 38.89 0 0 10.09 167.74 715.94 cm /I23 Do Q BT /F1 10.00 Tf ET 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 99 0 obj <>] /Rotate 0 /Contents 100 0 R>> endobj 100 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 (45) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Part 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 I, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (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 478.89 622.25 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, 2016. 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 /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (Pur) Tj ET Q q 0 0 0 rg BT 65.93 502.25 Td (chases of Equity Securities by the Issuer) Tj ET Q q 0 0 0 rg BT 236.86 502.25 Td ( and ) Tj ET Q q 0 0 0 rg BT 257.43 502.25 Td (Affiliated Pur) Tj ET Q q 0 0 0 rg BT 316.41 502.25 Td (chasers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td (On March 29, 2016, we announced that our board of directors had authorized a share repurchase program whereby we may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td (make up to$150 millionin purchases of our outstanding shares of common stock over the two years following the date of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (announcement. Under the share repurchase program, purchases can be made from time to time using a variety of methods, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.25 Td (which may include open market purchases. ) Tj ET Q q 0 0 0 rg BT 225.04 442.25 Td (The specific timing, price and size of purchases will depend on prevailing stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.25 Td (prices, general market and economic conditions, and other considerations, including the amount of cash generated in the U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td (and other potential uses of cash, such as acquisitions. Purchases may be made through a Rule 10b5-1 plan pursuant to pre-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.25 Td (determined metrics set forth in such plan. ) Tj ET Q q 0 0 0 rg BT 218.11 406.25 Td (The authorization of the share repurchase program does not obligate us to acquire any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td (particular amount of common stock, and the program may be suspended or discontinued at any time.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 370.25 Td (e periodically purchase treasury stock from directors, of) Tj ET Q q 0 0 0 rg BT 282.26 370.25 Td (ficers, and other employees to facilitate income tax withholding and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td (payment requirements upon vesting of equity awards during a company-imposed trading blackout or lockup periods. ) Tj ET Q q 0 0 0 rg BT 521.65 358.25 Td (There ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (was no such activity during the three months ended ) Tj ET Q q 0 0 0 rg BT 257.46 346.25 Td (April 30, 2016.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (Share repurchase activity during the three months ended ) Tj ET Q q 0 0 0 rg BT 277.15 322.25 Td (April 30, 2016 was as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 236.75 186.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 235.50 236.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 239.50 236.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 236.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 236.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 236.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.50 236.75 90.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 236.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 236.75 90.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 210.75 186.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 235.50 210.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 239.50 210.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 210.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 210.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 210.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.50 210.75 90.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 210.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 210.75 90.00 -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 49.5 236.75 m 235.5 236.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 236.75 m 304.5 236.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 236.75 m 373.5 236.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 236.75 m 467.5 236.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 236.75 m 561.5 236.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 197.75 m 467.5 197.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 197.75 m 304.5 197.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 185.75 m 304.5 185.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 239.5 183.75 m 304.5 183.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 185.75 m 467.5 185.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 377.5 183.75 m 467.5 183.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 127.80 241.43 Td (Period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 260.55 271.43 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 248.35 261.43 Td (Number of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 257.10 251.43 Td (Shares) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 249.05 241.43 Td (Purchased) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 323.10 261.43 Td (Average) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 318.40 251.43 Td (Price Paid) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 312.60 241.43 Td (per Share \(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 386.70 281.43 Td (Total Number of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 383.95 271.43 Td (Shares Purchased) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.65 261.43 Td (as Part of Publicly) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 384.60 251.43 Td (Announced Plans) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 395.10 241.43 Td (or Programs) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 487.75 301.58 Td (Appr) Tj ET Q q 0 0 0 rg BT 510.35 301.58 Td (oximate ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 483.85 291.58 Td (Dollar) Tj ET Q q 0 0 0 rg BT 510.89 291.58 Td ( ) Tj ET Q q 0 0 0 rg BT 513.21 291.58 Td (V) Tj ET Q q 0 0 0 rg BT 519.51 291.58 Td (alue of ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 480.80 281.58 Td (Shar) Tj ET Q q 0 0 0 rg BT 501.18 281.58 Td (es that May ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 478.55 271.58 Td (Y) Tj ET Q q 0 0 0 rg BT 484.66 271.58 Td (et Be Pur) Tj ET Q q 0 0 0 rg BT 524.47 271.58 Td (chased ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.75 261.58 Td (Under) Tj ET Q q 0 0 0 rg BT 502.79 261.58 Td ( the Plans or) Tj ET Q q 0 0 0 rg BT 556.22 261.58 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 494.95 251.58 Td (Pr) Tj ET Q q 0 0 0 rg BT 505.32 251.58 Td (ograms ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.50 241.42 Td (\(in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 227.32 Td (February 1, 2016 - February 29, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.65 227.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.65 227.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 227.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 227.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 214.32 Td (March 1, 2016 - March 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.65 214.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.65 214.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.65 214.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.00 214.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 214.32 Td (150,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 201.32 Td (April 1, 2016 - April 30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.15 201.32 Td (500,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.00 201.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.15 201.32 Td (34.33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.15 201.32 Td (500,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.00 201.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 201.32 Td (132,847) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 188.48 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 268.15 188.48 Td (500,000) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.00 188.48 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 347.15 188.48 Td (34.33) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.15 188.48 Td (500,000) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 547.65 188.48 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 161.25 Td (\(1\) Represents the approximate weighted-average price paid per share.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 119.25 Td (Item 3. Defaults Upon Senior) Tj ET Q q 0 0 0 rg BT 176.48 119.25 Td ( Securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 95.25 Td (None.) 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 /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Item 4. Mine Safety Disclosur) Tj ET Q q 0 0 0 rg BT 178.69 742.25 Td (es) 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 (Not applicable.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (Item 5. Other) Tj ET Q q 0 0 0 rg BT 110.36 682.25 Td ( Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (Not applicable.) 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 33.60 Td (47) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 740.25 Td (Item 6.Exhibits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 716.25 Td (The following exhibit list includes agreements that we entered into or that became ef) Tj ET Q q 0 0 0 rg BT 388.37 716.25 Td (fective during the three months ended ) Tj ET Q q 0 0 0 rg BT 541.66 716.25 Td (April 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 704.25 Td (2016:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 659.75 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 116.00 659.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 120.00 659.75 300.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.00 659.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 659.75 165.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 619.75 66.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 116.00 619.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 120.00 619.75 300.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.00 619.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 619.75 165.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 569.75 66.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 116.00 569.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 120.00 569.75 300.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.00 569.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 569.75 165.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 519.75 66.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 116.00 519.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 120.00 519.75 300.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.00 519.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 519.75 165.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 479.75 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 116.00 479.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 120.00 479.75 300.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.00 479.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 479.75 165.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 449.75 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 116.00 449.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 120.00 449.75 300.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.00 449.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 449.75 165.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 419.75 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 116.00 419.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 120.00 419.75 300.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.00 419.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 419.75 165.00 -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 50 659.75 m 116 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 120 659.75 m 420 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 659.75 m 589 659.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 64.80 664.43 Td (Number) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 122.50 664.43 Td (Description) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 471.35 684.43 Td (Filed Her) Tj ET Q q 0 0 0 rg BT 511.99 684.43 Td (ewith /) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 471.10 674.43 Td (Incorporated by) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 473.00 664.43 Td (Refer) Tj ET Q q 0 0 0 rg BT 496.69 664.43 Td (ence fr) Tj ET Q q 0 0 0 rg BT 525.65 664.43 Td (om) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.75 650.32 Td (10.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 650.32 Td (Verint Systems Inc. Stock Bonus Program*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.90 650.32 Td (Form 10-K filed on March 30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.75 635.32 Td (10.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 635.32 Td (Form of Performance-Based Restricted Stock Unit Award Agreement for) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 625.32 Td (Grants Subsequent to March 2016*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.90 635.32 Td (Form 10-K filed on March 30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.75 610.32 Td (10.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 610.32 Td (Form of Time-Based Restricted Stock Unit Award Agreement for Grants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 600.32 Td (Subsequent to March 2016*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.90 610.32 Td (Form 10-K filed on March 30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.75 585.32 Td (31.1) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 118.50 591.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 585.32 Td (Certification of Chief Executive Officer pursuant to Section 302 of the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 575.32 Td (Sarbanes-Oxley Act of 2002) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 422.50 591.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.95 585.32 Td (Filed herewith) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.75 560.32 Td (31.2) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 118.50 566.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 560.32 Td (Certification of Chief Financial Officer pursuant to Section 302 of the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 550.32 Td (Sarbanes-Oxley Act of 2002) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 422.50 566.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.95 560.32 Td (Filed herewith) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.75 535.32 Td (32.1) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 118.50 541.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 535.32 Td (Certification of Chief Executive Officer pursuant to Securities Exchange) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 525.32 Td (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 422.50 541.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.95 535.32 Td (Filed herewith) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.75 510.32 Td (32.2) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 118.50 516.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 510.32 Td (Certification of Chief Financial Officer pursuant to Securities Exchange) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 500.32 Td (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 422.50 516.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.95 510.32 Td (Filed herewith) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.65 485.32 Td (101.INS) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 118.50 491.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 485.32 Td (XBRL Instance Document) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 422.50 491.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.95 485.32 Td (Filed herewith) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 470.32 Td (101.SCH) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 118.50 476.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 470.32 Td (XBRL Taxonomy Extension Schema Document) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 422.50 476.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.95 470.32 Td (Filed herewith) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.90 455.32 Td (101.CAL) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 118.50 461.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 455.32 Td (XBRL Taxonomy Extension Calculation Linkbase Document) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 422.50 461.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.95 455.32 Td (Filed herewith) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.30 440.32 Td (101.DEF) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 118.50 446.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 440.32 Td (XBRL Taxonomy Extension Definition Linkbase Document) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 422.50 446.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.95 440.32 Td (Filed herewith) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.75 425.32 Td (101.LAB) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 118.50 431.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 425.32 Td (XBRL Taxonomy Extension Label Linkbase Document) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 422.50 431.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.95 425.32 Td (Filed herewith) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.55 410.32 Td (101.PRE) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 118.50 416.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.50 410.32 Td (XBRL Taxonomy Extension Presentation Linkbase Document) Tj ET Q BT /F1 1.00 Tf ET q 0 0 0 rg BT 422.50 416.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.95 410.32 Td (Filed herewith) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 393.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 381.25 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 381.25 Td (These exhibits are being "furnished" with this periodic report and are not deemed "filed" with the SEC and are not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 369.25 Td (incorporated by reference in any filing of the company under the Securities ) Tj ET Q q 0 0 0 rg BT 352.17 369.25 Td (Act of 1933, as amended or the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 563.21 369.25 Td (Act of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 357.25 Td (1934, as amended.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 333.25 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 49.50 321.25 Td (Item 6 of this report.) Tj ET Q endstream endobj 105 0 obj <>] /Rotate 0 /Contents 106 0 R>> endobj 106 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 (48) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 285.25 730.25 Td (Signatur) Tj ET Q q 0 0 0 rg BT 322.30 730.25 Td (e) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (Pursuant to the requirements of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 276.05 694.25 Td (Act of 1934, the Registrant has duly caused this report to be signed on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (its behalf by the undersigned thereunto duly authorized.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 599.75 m 562.5 599.75 l s BT /F1 1.00 Tf ET q 0 0 0 rg BT 53.00 656.56 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.00 650.32 Td (Verint Systems Inc.) 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 7, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.00 605.32 Td (/s/ Douglas E. Robinson) 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 (Douglas E. Robinson) 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 (Chief Financial Officer \(Principal Financial Officer and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.00 565.32 Td (Principal Accounting Officer\)) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 107 0 obj <> endobj 108 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.30 742.25 Td (Exhibit31.1) 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 7, 2016) 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 109 0 obj <> endobj 110 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.30 742.25 Td (Exhibit31.2) 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 7, 2016) 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 111 0 obj <> endobj 112 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.30 742.25 Td (Exhibit 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 (2016 \(the Report\),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 7, 2016) 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 \(the Exchange ) Tj ET Q q 0 0 0 rg BT 257.42 460.25 Td (Act\). Such certification will not be deemed to be incorporated by reference ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 448.25 Td (into any filing under the Securities ) Tj ET Q q 0 0 0 rg BT 190.53 448.25 Td (Act of 1933, as amended, or the Exchange ) Tj ET Q q 0 0 0 rg BT 362.14 448.25 Td (Act, except to the extent that the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 436.25 Td (specifically incorporates it by reference.) Tj ET Q endstream endobj 113 0 obj <> endobj 114 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.30 742.25 Td (Exhibit32.2) 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 178.70 718.25 Td (CER) Tj ET Q q 0 0 0 rg BT 197.55 718.25 Td (TIFICA) Tj ET Q q 0 0 0 rg BT 228.66 718.25 Td (TION REQUIRED BY) Tj ET Q q 0 0 0 rg BT 321.62 718.25 Td ( 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 (2016 \(the Report\),I, Douglas E. 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 (.) 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 7, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.00 554.32 Td (/s/ Douglas E. Robinson) 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 (Douglas E. Robinson) 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 (Chief Financial 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 Financial 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 \(the Exchange ) Tj ET Q q 0 0 0 rg BT 257.42 460.25 Td (Act\). Such certification will not be deemed to be incorporated by reference ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 448.25 Td (into any filing under the Securities ) Tj ET Q q 0 0 0 rg BT 190.53 448.25 Td (Act of 1933, as amended, or the Exchange ) Tj ET Q q 0 0 0 rg BT 362.14 448.25 Td (Act, except to the extent that the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 436.25 Td (specifically incorporates it by reference.) Tj ET Q endstream endobj 115 0 obj <> /View <>>>>> endobj 116 0 obj <> /View <>>>>> endobj 117 0 obj <> endobj 118 0 obj <> stream xy\E7~n{{w'd'52 HaGPPA!"" b-&h,+TLy?:uk?uΩoH""?W~.Xv3&rm 2\jMgwm'CڴzlycǏ\ rBjx\DsV@{twocmC{Iwl11z:1m!t-\q3D.:yz'Wɨp[_F=>E"ǢӦ/|K&_~=!wn-az3¦h$7,ؑ2Oo_eSFLlk}Fg[F>|;