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10.079 0 0 10.079 389.01 727.29 Tm
0 g
( )Tj
ET
0.934 g
394.05 736.41 27.6 -11.04 re
f
BT
10.079 0 0 10.079 399.09 727.29 Tm
0 g
(114.0)Tj
ET
0.934 g
421.89 736.41 3.12 -11.04 re
f
BT
10.079 0 0 10.079 421.89 727.29 Tm
0 g
( )Tj
ET
0.934 g
425.25 736.41 8.64 -11.04 re
f
BT
10.079 0 0 10.079 425.25 727.29 Tm
0 g
( )Tj
ET
0.934 g
434.13 736.41 4.8 -11.04 re
f
BT
10.079 0 0 10.079 434.13 727.29 Tm
0 g
( )Tj
ET
0.934 g
439.17 736.41 27.6 -11.04 re
f
BT
10.079 0 0 10.079 444.21 727.29 Tm
0 g
(134.6)Tj
ET
0.934 g
467.01 736.41 2.88 -11.04 re
f
BT
10.079 0 0 10.079 467.01 727.29 Tm
0 g
( )Tj
ET
0.934 g
470.13 736.41 9.36 -11.04 re
f
BT
10.079 0 0 10.079 470.13 727.29 Tm
0 g
( )Tj
ET
0.934 g
479.73 736.41 4.8 -11.04 re
f
BT
10.079 0 0 10.079 479.73 727.29 Tm
0 g
( )Tj
ET
0.934 g
484.77 736.41 27.6 -11.04 re
f
BT
10.079 0 0 10.079 489.81 727.29 Tm
0 g
(221.7)Tj
ET
0.934 g
512.61 736.41 8.4 -11.04 re
f
BT
10.079 0 0 10.079 512.61 727.29 Tm
0 g
( )Tj
ET
0.934 g
521.25 736.41 9.36 -11.04 re
f
BT
10.079 0 0 10.079 521.2499 727.29 Tm
0 g
( )Tj
ET
0.934 g
530.85 736.41 4.8 -11.04 re
f
BT
10.079 0 0 10.079 530.85 727.29 Tm
0 g
( )Tj
ET
0.934 g
535.89 736.41 27.6 -11.04 re
f
BT
10.079 0 0 10.079 540.9299 727.29 Tm
0 g
(280.2)Tj
ET
0.934 g
563.73 736.41 2.88 -11.04 re
f
BT
10.079 0 0 10.079 563.73 727.29 Tm
0 g
( )Tj
-52.005 -1.2144 TD
1.2501 Tw
[( )571.4(Royalties )1250.1(and )1250.1(management )1250.1(fees)-20121.8( )571.4( 12.2)-12.2( )1166.7( )619.1( 15.0)-12.2( )1190.5( )547.6( 31.1)-12.2( )642.9( )547.6( 39.6)-12.2( )]TJ
0 -1.1191 TD
0 Tw
( )Tj
33.7413 0 TD
0.6787 Tc
(  )Tj
ET
0.5 g
394.05 707.61 27.6 -0.48 re
f
BT
10.079 0 0 10.079 421.89 703.7701 Tm
0 g
0.0834 Tc
[(  )-547.6( )]TJ
ET
0.5 g
439.17 707.61 27.6 -0.48 re
f
BT
10.079 0 0 10.079 467.01 703.7701 Tm
0 g
0.0596 Tc
[(  )-642.9( )]TJ
ET
0.5 g
484.77 707.61 27.6 -0.48 re
f
BT
10.079 0 0 10.079 512.61 703.7701 Tm
0 g
0.6072 Tc
[(  )-95.3( )]TJ
ET
0.5 g
535.89 707.61 27.6 -0.48 re
f
BT
10.079 0 0 10.079 563.73 703.7701 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
39.57 701.61 9.12 -11.04 re
f
BT
10.079 0 0 10.079 39.57 692.4901 Tm
0 g
( )Tj
ET
0.934 g
48.93 701.61 344.88 -11.04 re
f
BT
10.079 0 0 10.079 48.93 692.4901 Tm
0 g
(    Total Operating Revenues)Tj
ET
0.934 g
394.05 701.61 27.6 -11.04 re
f
BT
10.079 0 0 10.079 399.09 692.4901 Tm
0 g
(126.2)Tj
ET
0.934 g
421.89 701.61 3.12 -11.04 re
f
BT
10.079 0 0 10.079 421.89 692.4901 Tm
0 g
( )Tj
ET
0.934 g
425.25 701.61 8.64 -11.04 re
f
BT
10.079 0 0 10.079 425.25 692.4901 Tm
0 g
( )Tj
ET
0.934 g
434.13 701.61 4.8 -11.04 re
f
BT
10.079 0 0 10.079 434.13 692.4901 Tm
0 g
( )Tj
ET
0.934 g
439.17 701.61 27.6 -11.04 re
f
BT
10.079 0 0 10.079 444.21 692.4901 Tm
0 g
(149.6)Tj
ET
0.934 g
467.01 701.61 2.88 -11.04 re
f
BT
10.079 0 0 10.079 467.01 692.4901 Tm
0 g
( )Tj
ET
0.934 g
470.13 701.61 9.36 -11.04 re
f
BT
10.079 0 0 10.079 470.13 692.4901 Tm
0 g
( )Tj
ET
0.934 g
479.73 701.61 4.8 -11.04 re
f
BT
10.079 0 0 10.079 479.73 692.4901 Tm
0 g
( )Tj
ET
0.934 g
484.77 701.61 27.6 -11.04 re
f
BT
10.079 0 0 10.079 489.81 692.4901 Tm
0 g
(252.8)Tj
ET
0.934 g
512.61 701.61 8.4 -11.04 re
f
BT
10.079 0 0 10.079 512.61 692.4901 Tm
0 g
( )Tj
ET
0.934 g
521.25 701.61 9.36 -11.04 re
f
BT
10.079 0 0 10.079 521.2499 692.4901 Tm
0 g
( )Tj
ET
0.934 g
530.85 701.61 4.8 -11.04 re
f
BT
10.079 0 0 10.079 530.85 692.4901 Tm
0 g
( )Tj
ET
0.934 g
535.89 701.61 27.6 -11.04 re
f
BT
10.079 0 0 10.079 540.9299 692.4901 Tm
0 g
(319.8)Tj
ET
0.934 g
563.73 701.61 2.88 -11.04 re
f
BT
10.079 0 0 10.079 563.73 692.4901 Tm
0 g
( )Tj
-52.005 -1.2144 TD
2.2502 Tw
[( )1571.5(Insurance )2250.2(recovery)-25178.3( )1571.5( .4)-12( )2166.8( )1619.2( .3)-12( )2190.6( )1547.7( .4)-12( )1643( )1547.7( )1000.1(15.3)-12.2( )]TJ
ET
0.934 g
39.57 677.13 9.12 -11.04 re
f
BT
10.079 0 0 10.079 39.57 668.0101 Tm
0 g
0 Tw
( )Tj
ET
0.934 g
48.93 677.13 330.48 -11.04 re
f
BT
10.079 0 0 10.079 48.93 668.0101 Tm
0 g
(Interest income)Tj
ET
0.934 g
379.65 677.13 9.12 -11.04 re
f
BT
10.079 0 0 10.079 379.65 668.0101 Tm
0 g
( )Tj
ET
0.934 g
389.01 677.13 4.8 -11.04 re
f
BT
10.079 0 0 10.079 389.01 668.0101 Tm
0 g
( )Tj
ET
0.934 g
394.05 677.13 27.6 -11.04 re
f
BT
10.079 0 0 10.079 414.21 668.0101 Tm
0 g
(.8)Tj
ET
0.934 g
421.89 677.13 3.12 -11.04 re
f
BT
10.079 0 0 10.079 421.89 668.0101 Tm
0 g
( )Tj
ET
0.934 g
425.25 677.13 8.64 -11.04 re
f
BT
10.079 0 0 10.079 425.25 668.0101 Tm
0 g
( )Tj
ET
0.934 g
434.13 677.13 4.8 -11.04 re
f
BT
10.079 0 0 10.079 434.13 668.0101 Tm
0 g
( )Tj
ET
0.934 g
439.17 677.13 27.6 -11.04 re
f
BT
10.079 0 0 10.079 459.33 668.0101 Tm
0 g
(.7)Tj
ET
0.934 g
467.01 677.13 2.88 -11.04 re
f
BT
10.079 0 0 10.079 467.01 668.0101 Tm
0 g
( )Tj
ET
0.934 g
470.13 677.13 9.36 -11.04 re
f
BT
10.079 0 0 10.079 470.13 668.0101 Tm
0 g
( )Tj
ET
0.934 g
479.73 677.13 4.8 -11.04 re
f
BT
10.079 0 0 10.079 479.73 668.0101 Tm
0 g
( )Tj
ET
0.934 g
484.77 677.13 27.6 -11.04 re
f
BT
10.079 0 0 10.079 499.89 668.0101 Tm
0 g
(2.8)Tj
ET
0.934 g
512.61 677.13 8.4 -11.04 re
f
BT
10.079 0 0 10.079 512.61 668.0101 Tm
0 g
( )Tj
ET
0.934 g
521.25 677.13 9.36 -11.04 re
f
BT
10.079 0 0 10.079 521.2499 668.0101 Tm
0 g
( )Tj
ET
0.934 g
530.85 677.13 4.8 -11.04 re
f
BT
10.079 0 0 10.079 530.85 668.0101 Tm
0 g
( )Tj
ET
0.934 g
535.89 677.13 27.6 -11.04 re
f
BT
10.079 0 0 10.079 551.0099 668.0101 Tm
0 g
(2.1)Tj
ET
0.934 g
563.73 677.13 2.88 -11.04 re
f
BT
10.079 0 0 10.079 563.73 668.0101 Tm
0 g
( )Tj
-52.005 -1.2144 TD
1.7502 Tw
[( )1071.5(Other )1750.2(income)-27342.1( )1071.5( 3.4)-12.1( )1666.8( )1119.2( 1.9)-12.1( )1690.6( )1047.7( 8.0)-12.1( )1143( )1047.7( 4.0)-12.1( )]TJ
0 -1.1192 TD
0 Tw
( )Tj
33.7413 0 TD
0.6787 Tc
(  )Tj
ET
0.5 g
394.05 648.33 27.6 -0.48 re
f
BT
10.079 0 0 10.079 421.89 644.4901 Tm
0 g
0.0834 Tc
[(  )-547.6( )]TJ
ET
0.5 g
439.17 648.33 27.6 -0.48 re
f
BT
10.079 0 0 10.079 467.01 644.4901 Tm
0 g
0.0596 Tc
[(  )-642.9( )]TJ
ET
0.5 g
484.77 648.33 27.6 -0.48 re
f
BT
10.079 0 0 10.079 512.61 644.4901 Tm
0 g
0.6072 Tc
[(  )-95.3( )]TJ
ET
0.5 g
535.89 648.33 27.6 -0.48 re
f
BT
10.079 0 0 10.079 563.73 644.4901 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
39.57 642.33 9.12 -11.04 re
f
BT
10.079 0 0 10.079 39.57 633.2101 Tm
0 g
( )Tj
ET
0.934 g
48.93 642.33 344.88 -11.04 re
f
BT
10.079 0 0 10.079 48.93 633.2101 Tm
0 g
(    Total Revenues)Tj
ET
0.934 g
394.05 642.33 27.6 -11.04 re
f
BT
10.079 0 0 10.079 399.09 633.2101 Tm
0 g
(130.8)Tj
ET
0.934 g
421.89 642.33 3.12 -11.04 re
f
BT
10.079 0 0 10.079 421.89 633.2101 Tm
0 g
( )Tj
ET
0.934 g
425.25 642.33 8.64 -11.04 re
f
BT
10.079 0 0 10.079 425.25 633.2101 Tm
0 g
( )Tj
ET
0.934 g
434.13 642.33 4.8 -11.04 re
f
BT
10.079 0 0 10.079 434.13 633.2101 Tm
0 g
( )Tj
ET
0.934 g
439.17 642.33 27.6 -11.04 re
f
BT
10.079 0 0 10.079 444.21 633.2101 Tm
0 g
(152.5)Tj
ET
0.934 g
467.01 642.33 2.88 -11.04 re
f
BT
10.079 0 0 10.079 467.01 633.2101 Tm
0 g
( )Tj
ET
0.934 g
470.13 642.33 9.36 -11.04 re
f
BT
10.079 0 0 10.079 470.13 633.2101 Tm
0 g
( )Tj
ET
0.934 g
479.73 642.33 4.8 -11.04 re
f
BT
10.079 0 0 10.079 479.73 633.2101 Tm
0 g
( )Tj
ET
0.934 g
484.77 642.33 27.6 -11.04 re
f
BT
10.079 0 0 10.079 489.81 633.2101 Tm
0 g
(264.0)Tj
ET
0.934 g
512.61 642.33 8.4 -11.04 re
f
BT
10.079 0 0 10.079 512.61 633.2101 Tm
0 g
( )Tj
ET
0.934 g
521.25 642.33 9.36 -11.04 re
f
BT
10.079 0 0 10.079 521.2499 633.2101 Tm
0 g
( )Tj
ET
0.934 g
530.85 642.33 4.8 -11.04 re
f
BT
10.079 0 0 10.079 530.85 633.2101 Tm
0 g
( )Tj
ET
0.934 g
535.89 642.33 27.6 -11.04 re
f
BT
10.079 0 0 10.079 540.9299 633.2101 Tm
0 g
(341.2)Tj
ET
0.934 g
563.73 642.33 2.88 -11.04 re
f
BT
10.079 0 0 10.079 563.73 633.2101 Tm
0 g
( )Tj
-52.005 -1.2144 TD
-0.0001 Tc
0.0001 Tw
(COSTS AND EXPENSES)Tj
0.7382 -1.1192 TD
0 Tc
0 Tw
(Cost of goods sold and operating expenses)Tj
T*
[(     Iron ore products)-24866.8( )-678.7( )-750.1(116.5)-12.3( )-83.4( )-631( )-750.1(132.8)-12.3( )-59.6( )-702.5( )-750.1(256.7)-12.3( )-607.2( )-702.5( )-750.1(280.2)-12.3( )]TJ
-0.7382 -1.2144 TD
0.6787 Tw
[(  HBI )678.7(products)-28897.2(10.7)-12.2( )595.3( )47.7( )428.7( )-1833.5( )619.1( )-23.8( )-571.4(21.0)-12.2( )71.5( )-23.8( )428.7( )-1833.5( )]TJ
0 -1.1192 TD
0 Tw
( )Tj
33.7413 0 TD
0.6787 Tc
(  )Tj
ET
0.5 g
394.05 578.73 27.6 -0.48 re
f
BT
10.079 0 0 10.079 421.89 574.8901 Tm
0 g
0.0834 Tc
[(  )-547.6( )]TJ
ET
0.5 g
439.17 578.73 27.6 -0.48 re
f
BT
10.079 0 0 10.079 467.01 574.8901 Tm
0 g
0.0596 Tc
[(  )-642.9( )]TJ
ET
0.5 g
484.77 578.73 27.6 -0.48 re
f
BT
10.079 0 0 10.079 512.61 574.8901 Tm
0 g
0.6072 Tc
[(  )-95.3( )]TJ
ET
0.5 g
535.89 578.73 27.6 -0.48 re
f
BT
10.079 0 0 10.079 563.73 574.8901 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
39.57 572.73 9.12 -11.04 re
f
BT
10.079 0 0 10.079 39.57 563.61 Tm
0 g
( )Tj
ET
0.934 g
48.93 572.73 9.12 -11.04 re
f
BT
10.079 0 0 10.079 48.93 563.61 Tm
0 g
( )Tj
ET
0.934 g
58.29 572.73 19.92 -11.04 re
f
BT
10.079 0 0 10.079 58.29 563.61 Tm
0 g
( )Tj
ET
0.934 g
78.45 572.73 300.96 -11.04 re
f
BT
10.079 0 0 10.079 78.45 563.61 Tm
0 g
(Total)Tj
ET
0.934 g
379.65 572.73 9.12 -11.04 re
f
BT
10.079 0 0 10.079 379.65 563.61 Tm
0 g
( )Tj
ET
0.934 g
389.01 572.73 4.8 -11.04 re
f
BT
10.079 0 0 10.079 389.01 563.61 Tm
0 g
( )Tj
ET
0.934 g
394.05 572.73 27.6 -11.04 re
f
BT
10.079 0 0 10.079 399.09 563.61 Tm
0 g
(127.2)Tj
ET
0.934 g
421.89 572.73 3.12 -11.04 re
f
BT
10.079 0 0 10.079 421.89 563.61 Tm
0 g
( )Tj
ET
0.934 g
425.25 572.73 8.64 -11.04 re
f
BT
10.079 0 0 10.079 425.25 563.61 Tm
0 g
( )Tj
ET
0.934 g
434.13 572.73 4.8 -11.04 re
f
BT
10.079 0 0 10.079 434.13 563.61 Tm
0 g
( )Tj
ET
0.934 g
439.17 572.73 27.6 -11.04 re
f
BT
10.079 0 0 10.079 444.21 563.61 Tm
0 g
(132.8)Tj
ET
0.934 g
467.01 572.73 2.88 -11.04 re
f
BT
10.079 0 0 10.079 467.01 563.61 Tm
0 g
( )Tj
ET
0.934 g
470.13 572.73 9.36 -11.04 re
f
BT
10.079 0 0 10.079 470.13 563.61 Tm
0 g
( )Tj
ET
0.934 g
479.73 572.73 4.8 -11.04 re
f
BT
10.079 0 0 10.079 479.73 563.61 Tm
0 g
( )Tj
ET
0.934 g
484.77 572.73 27.6 -11.04 re
f
BT
10.079 0 0 10.079 489.81 563.61 Tm
0 g
(277.7)Tj
ET
0.934 g
512.61 572.73 8.4 -11.04 re
f
BT
10.079 0 0 10.079 512.61 563.61 Tm
0 g
( )Tj
ET
0.934 g
521.25 572.73 9.36 -11.04 re
f
BT
10.079 0 0 10.079 521.2499 563.61 Tm
0 g
( )Tj
ET
0.934 g
530.85 572.73 4.8 -11.04 re
f
BT
10.079 0 0 10.079 530.85 563.61 Tm
0 g
( )Tj
ET
0.934 g
535.89 572.73 27.6 -11.04 re
f
BT
10.079 0 0 10.079 540.9299 563.61 Tm
0 g
(280.2)Tj
ET
0.934 g
563.73 572.73 2.88 -11.04 re
f
BT
10.079 0 0 10.079 563.73 563.61 Tm
0 g
( )Tj
-52.005 -1.2144 TD
[( )-678.7(Administrative, selling and general expenses)-14900.2( )-678.7( )-1750.2(3.9)-12.1( )-83.4( )-631( )-1750.2(5.9)-12.1( )-59.6( )-702.5( )-1250.1(11.9)-12.2( )-607.2( )-702.5( )-1250.1(14.2)-12.2( )]TJ
T*
[( )-678.7(Loss on long-term investment)-20841.7( )-678.7( )-250( )-2512.2( )-83.4( )-631( )-1750.2(1.1)-12.1( )-59.6( )-702.5( )-250( )-2512.2( )-607.2( )-702.5( )-1250.1(10.2)-12.2( )]TJ
ET
0.934 g
39.57 536.01 9.12 -11.04 re
f
BT
10.079 0 0 10.079 39.57 526.8901 Tm
0 g
( )Tj
ET
0.934 g
48.93 536.01 330.48 -11.04 re
f
BT
10.079 0 0 10.079 48.93 526.8901 Tm
0 g
(Pre-operating loss of Cliffs and Associates Limited)Tj
ET
0.934 g
379.65 536.01 9.12 -11.04 re
f
BT
10.079 0 0 10.079 379.65 526.8901 Tm
0 g
( )Tj
ET
0.934 g
389.01 536.01 4.8 -11.04 re
f
BT
10.079 0 0 10.079 389.01 526.8901 Tm
0 g
( )Tj
ET
0.934 g
394.05 536.01 27.6 -11.04 re
f
BT
10.079 0 0 10.079 394.05 526.8901 Tm
0 g
( )Tj
ET
0.934 g
421.89 536.01 3.12 -11.04 re
f
BT
10.079 0 0 10.079 421.89 526.8901 Tm
0 g
( )Tj
ET
0.934 g
425.25 536.01 8.64 -11.04 re
f
BT
10.079 0 0 10.079 425.25 526.8901 Tm
0 g
( )Tj
ET
0.934 g
434.13 536.01 4.8 -11.04 re
f
BT
10.079 0 0 10.079 434.13 526.8901 Tm
0 g
( )Tj
ET
0.934 g
439.17 536.01 27.6 -11.04 re
f
BT
10.079 0 0 10.079 454.29 526.8901 Tm
0 g
(3.4)Tj
ET
0.934 g
467.01 536.01 2.88 -11.04 re
f
BT
10.079 0 0 10.079 467.01 526.8901 Tm
0 g
( )Tj
ET
0.934 g
470.13 536.01 9.36 -11.04 re
f
BT
10.079 0 0 10.079 470.13 526.8901 Tm
0 g
( )Tj
ET
0.934 g
479.73 536.01 4.8 -11.04 re
f
BT
10.079 0 0 10.079 479.73 526.8901 Tm
0 g
( )Tj
ET
0.934 g
484.77 536.01 27.6 -11.04 re
f
BT
10.079 0 0 10.079 499.89 526.8901 Tm
0 g
(5.8)Tj
ET
0.934 g
512.61 536.01 8.4 -11.04 re
f
BT
10.079 0 0 10.079 512.61 526.8901 Tm
0 g
( )Tj
ET
0.934 g
521.25 536.01 9.36 -11.04 re
f
BT
10.079 0 0 10.079 521.2499 526.8901 Tm
0 g
( )Tj
ET
0.934 g
530.85 536.01 4.8 -11.04 re
f
BT
10.079 0 0 10.079 530.85 526.8901 Tm
0 g
( )Tj
ET
0.934 g
535.89 536.01 27.6 -11.04 re
f
BT
10.079 0 0 10.079 551.0099 526.8901 Tm
0 g
(9.7)Tj
ET
0.934 g
563.73 536.01 2.88 -11.04 re
f
BT
10.079 0 0 10.079 563.73 526.8901 Tm
0 g
( )Tj
-52.005 -1.2144 TD
1.7502 Tw
[( )1071.5(Interest )1750.2(expense)-26343.2( )1071.5( 2.8)-12.1( )1666.8( )1119.2( 1.2)-12.1( )1690.6( )1047.7( 7.4)-12.1( )1143( )1047.7( 3.7)-12.1( )]TJ
ET
0.934 g
39.57 511.53 9.12 -11.04 re
f
BT
10.079 0 0 10.079 39.57 502.4101 Tm
0 g
0 Tw
( )Tj
ET
0.934 g
48.93 511.53 330.48 -11.04 re
f
BT
10.079 0 0 10.079 48.93 502.4101 Tm
0 g
(Other expenses)Tj
ET
0.934 g
379.65 511.53 9.12 -11.04 re
f
BT
10.079 0 0 10.079 379.65 502.4101 Tm
0 g
( )Tj
ET
0.934 g
389.01 511.53 4.8 -11.04 re
f
BT
10.079 0 0 10.079 389.01 502.4101 Tm
0 g
( )Tj
ET
0.934 g
394.05 511.53 27.6 -11.04 re
f
BT
10.079 0 0 10.079 414.21 502.4101 Tm
0 g
(.9)Tj
ET
0.934 g
421.89 511.53 3.12 -11.04 re
f
BT
10.079 0 0 10.079 421.89 502.4101 Tm
0 g
( )Tj
ET
0.934 g
425.25 511.53 8.64 -11.04 re
f
BT
10.079 0 0 10.079 425.25 502.4101 Tm
0 g
( )Tj
ET
0.934 g
434.13 511.53 4.8 -11.04 re
f
BT
10.079 0 0 10.079 434.13 502.4101 Tm
0 g
( )Tj
ET
0.934 g
439.17 511.53 27.6 -11.04 re
f
BT
10.079 0 0 10.079 454.29 502.4101 Tm
0 g
(1.3)Tj
ET
0.934 g
467.01 511.53 2.88 -11.04 re
f
BT
10.079 0 0 10.079 467.01 502.4101 Tm
0 g
( )Tj
ET
0.934 g
470.13 511.53 9.36 -11.04 re
f
BT
10.079 0 0 10.079 470.13 502.4101 Tm
0 g
( )Tj
ET
0.934 g
479.73 511.53 4.8 -11.04 re
f
BT
10.079 0 0 10.079 479.73 502.4101 Tm
0 g
( )Tj
ET
0.934 g
484.77 511.53 27.6 -11.04 re
f
BT
10.079 0 0 10.079 499.89 502.4101 Tm
0 g
(4.8)Tj
ET
0.934 g
512.61 511.53 8.4 -11.04 re
f
BT
10.079 0 0 10.079 512.61 502.4101 Tm
0 g
( )Tj
ET
0.934 g
521.25 511.53 9.36 -11.04 re
f
BT
10.079 0 0 10.079 521.2499 502.4101 Tm
0 g
( )Tj
ET
0.934 g
530.85 511.53 4.8 -11.04 re
f
BT
10.079 0 0 10.079 530.85 502.4101 Tm
0 g
( )Tj
ET
0.934 g
535.89 511.53 27.6 -11.04 re
f
BT
10.079 0 0 10.079 551.0099 502.4101 Tm
0 g
(5.1)Tj
ET
0.934 g
563.73 511.53 2.88 -11.04 re
f
BT
10.079 0 0 10.079 563.73 502.4101 Tm
0 g
( )Tj
-52.005 -1.1192 TD
( )Tj
33.7413 0 TD
0.6787 Tc
(  )Tj
ET
0.5 g
394.05 494.97 27.6 -0.48 re
f
BT
10.079 0 0 10.079 421.89 491.1301 Tm
0 g
0.0834 Tc
[(  )-547.6( )]TJ
ET
0.5 g
439.17 494.97 27.6 -0.48 re
f
BT
10.079 0 0 10.079 467.01 491.1301 Tm
0 g
0.0596 Tc
[(  )-642.9( )]TJ
ET
0.5 g
484.77 494.97 27.6 -0.48 re
f
BT
10.079 0 0 10.079 512.61 491.1301 Tm
0 g
0.6072 Tc
[(  )-95.3( )]TJ
ET
0.5 g
535.89 494.97 27.6 -0.48 re
f
BT
10.079 0 0 10.079 563.73 491.1301 Tm
0 g
0 Tc
( )Tj
-52.005 -1.1192 TD
[( )-678.7(    Total Costs and Expenses)-23437.4(134.8)-12.3( )-83.4( )-631( )-750.1(145.7)-12.3( )-59.6( )-702.5( )-750.1(307.6)-12.3( )-607.2( )-702.5( )-750.1(323.1)-12.3( )]TJ
T*
( )Tj
33.7413 0 TD
0.6787 Tc
(  )Tj
ET
0.5 g
394.05 472.41 27.6 -0.48 re
f
BT
10.079 0 0 10.079 421.89 468.5701 Tm
0 g
0.0834 Tc
[(  )-547.6( )]TJ
ET
0.5 g
439.17 472.41 27.6 -0.48 re
f
BT
10.079 0 0 10.079 467.01 468.5701 Tm
0 g
0.0596 Tc
[(  )-642.9( )]TJ
ET
0.5 g
484.77 472.41 27.6 -0.48 re
f
BT
10.079 0 0 10.079 512.61 468.5701 Tm
0 g
0.6072 Tc
[(  )-95.3( )]TJ
ET
0.5 g
535.89 472.41 27.6 -0.48 re
f
BT
10.079 0 0 10.079 563.73 468.5701 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
39.57 466.41 339.84 -33.6 re
f
BT
10.079 0 0 10.079 39.57 457.2901 Tm
0 g
-0.0001 Tc
0.0001 Tw
(INCOME \(LOSS\) BEFORE INCOME TAXES,)Tj
0.7382 -1.1192 TD
(MINORITY INTEREST AND CUMULATIVE)Tj
T*
(EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE)Tj
ET
0.934 g
379.65 466.41 9.12 -33.6 re
f
BT
10.079 0 0 10.079 379.65 434.7301 Tm
0 g
0 Tc
0 Tw
( )Tj
ET
0.934 g
389.01 466.41 4.8 -33.6 re
f
BT
10.079 0 0 10.079 391.41 434.7301 Tm
0 g
( )Tj
ET
0.934 g
394.05 466.41 27.6 -33.6 re
f
BT
10.079 0 0 10.079 405.81 434.7301 Tm
0 g
(\(4.0)Tj
ET
0.934 g
421.89 466.41 3.12 -33.6 re
f
BT
10.079 0 0 10.079 421.89 434.7301 Tm
0 g
(\))Tj
ET
0.934 g
425.25 466.41 8.64 -33.6 re
f
BT
10.079 0 0 10.079 425.25 434.7301 Tm
0 g
( )Tj
ET
0.934 g
434.13 466.41 4.8 -33.6 re
f
BT
10.079 0 0 10.079 434.13 434.7301 Tm
0 g
( )Tj
ET
0.934 g
439.17 466.41 27.6 -33.6 re
f
BT
10.079 0 0 10.079 454.29 434.7301 Tm
0 g
(6.8)Tj
ET
0.934 g
467.01 466.41 2.88 -33.6 re
f
BT
10.079 0 0 10.079 467.01 434.7301 Tm
0 g
( )Tj
ET
0.934 g
470.13 466.41 9.36 -33.6 re
f
BT
10.079 0 0 10.079 470.13 434.7301 Tm
0 g
( )Tj
ET
0.934 g
479.73 466.41 4.8 -33.6 re
f
BT
10.079 0 0 10.079 482.13 434.7301 Tm
0 g
( )Tj
ET
0.934 g
484.77 466.41 27.6 -33.6 re
f
BT
10.079 0 0 10.079 491.49 434.7301 Tm
0 g
(\(43.6)Tj
ET
0.934 g
512.61 466.41 8.4 -33.6 re
f
BT
10.079 0 0 10.079 512.61 434.7301 Tm
0 g
(\))Tj
ET
0.934 g
521.25 466.41 9.36 -33.6 re
f
BT
10.079 0 0 10.079 521.2499 434.7301 Tm
0 g
( )Tj
ET
0.934 g
530.85 466.41 4.8 -33.6 re
f
BT
10.079 0 0 10.079 530.85 434.7301 Tm
0 g
( )Tj
ET
0.934 g
535.89 466.41 27.6 -33.6 re
f
BT
10.079 0 0 10.079 545.97 434.7301 Tm
0 g
(18.1)Tj
ET
0.934 g
563.73 466.41 2.88 -33.6 re
f
BT
10.079 0 0 10.079 563.73 434.7301 Tm
0 g
( )Tj
-52.005 -1.2144 TD
[(INCOME TAXES \(CREDIT\))-21799.4( )-916.8( )-1178.7(\(1.1)-12.5(\) )-631( )-2250.2(.5)-12( )-59.6( )-940.6( )-678.7(\(13.4)-12.6(\))-524.2( )-702.5( )-1750.2(4.3)-12.1( )]TJ
0 -1.1192 TD
( )Tj
33.7413 0 TD
0.6787 Tc
(  )Tj
ET
0.5 g
394.05 415.05 27.6 -0.48 re
f
BT
10.079 0 0 10.079 421.89 411.2101 Tm
0 g
0.0834 Tc
[(  )-547.6( )]TJ
ET
0.5 g
439.17 415.05 27.6 -0.48 re
f
BT
10.079 0 0 10.079 467.01 411.2101 Tm
0 g
0.0596 Tc
[(  )-642.9( )]TJ
ET
0.5 g
484.77 415.05 27.6 -0.48 re
f
BT
10.079 0 0 10.079 512.61 411.2101 Tm
0 g
0.6072 Tc
[(  )-95.3( )]TJ
ET
0.5 g
535.89 415.05 27.6 -0.48 re
f
BT
10.079 0 0 10.079 563.73 411.2101 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
39.57 409.05 339.84 -22.32 re
f
BT
10.079 0 0 10.079 39.57 399.9301 Tm
0 g
-0.0001 Tc
0.0001 Tw
(INCOME \(LOSS\) BEFORE MINORITY INTEREST AND CUMULATIVE )Tj
0.7382 -1.1192 TD
(EFFECT OF CHANGE IN ACCOUNTING PRINCIPLE)Tj
ET
0.934 g
379.65 409.05 9.12 -22.32 re
f
BT
10.079 0 0 10.079 379.65 388.6501 Tm
0 g
0 Tc
0 Tw
( )Tj
ET
0.934 g
389.01 409.05 4.8 -22.32 re
f
BT
10.079 0 0 10.079 391.41 388.6501 Tm
0 g
( )Tj
ET
0.934 g
394.05 409.05 27.6 -22.32 re
f
BT
10.079 0 0 10.079 405.81 388.6501 Tm
0 g
(\(2.9)Tj
ET
0.934 g
421.89 409.05 3.12 -22.32 re
f
BT
10.079 0 0 10.079 421.89 388.6501 Tm
0 g
(\))Tj
ET
0.934 g
425.25 409.05 8.64 -22.32 re
f
BT
10.079 0 0 10.079 425.25 388.6501 Tm
0 g
( )Tj
ET
0.934 g
434.13 409.05 4.8 -22.32 re
f
BT
10.079 0 0 10.079 434.13 388.6501 Tm
0 g
( )Tj
ET
0.934 g
439.17 409.05 27.6 -22.32 re
f
BT
10.079 0 0 10.079 454.29 388.6501 Tm
0 g
(6.3)Tj
ET
0.934 g
467.01 409.05 2.88 -22.32 re
f
BT
10.079 0 0 10.079 467.01 388.6501 Tm
0 g
( )Tj
ET
0.934 g
470.13 409.05 9.36 -22.32 re
f
BT
10.079 0 0 10.079 470.13 388.6501 Tm
0 g
( )Tj
ET
0.934 g
479.73 409.05 4.8 -22.32 re
f
BT
10.079 0 0 10.079 482.13 388.6501 Tm
0 g
( )Tj
ET
0.934 g
484.77 409.05 27.6 -22.32 re
f
BT
10.079 0 0 10.079 491.49 388.6501 Tm
0 g
(\(30.2)Tj
ET
0.934 g
512.61 409.05 8.4 -22.32 re
f
BT
10.079 0 0 10.079 512.61 388.6501 Tm
0 g
(\))Tj
ET
0.934 g
521.25 409.05 9.36 -22.32 re
f
BT
10.079 0 0 10.079 521.2499 388.6501 Tm
0 g
( )Tj
ET
0.934 g
530.85 409.05 4.8 -22.32 re
f
BT
10.079 0 0 10.079 530.85 388.6501 Tm
0 g
( )Tj
ET
0.934 g
535.89 409.05 27.6 -22.32 re
f
BT
10.079 0 0 10.079 545.97 388.6501 Tm
0 g
(13.8)Tj
ET
0.934 g
563.73 409.05 2.88 -22.32 re
f
BT
10.079 0 0 10.079 563.73 388.6501 Tm
0 g
( )Tj
-52.005 -1.2144 TD
-0.0001 Tc
1.7503 Tw
[(MINORITY )1750.2(INTEREST)-23771.3( )1071.5( 1.2)-12.2( )1666.8( )1119.2( )1500.2( )-762( )1690.6( )1047.7( 3.8)-12.2( )1143( )1047.7( )1500.2( )-762( )]TJ
0 -1.1192 TD
0 Tc
0 Tw
( )Tj
33.7413 0 TD
0.6787 Tc
(  )Tj
ET
0.5 g
394.05 368.97 27.6 -0.48 re
f
BT
10.079 0 0 10.079 421.89 365.1301 Tm
0 g
0.0834 Tc
[(  )-547.6( )]TJ
ET
0.5 g
439.17 368.97 27.6 -0.48 re
f
BT
10.079 0 0 10.079 467.01 365.1301 Tm
0 g
0.0596 Tc
[(  )-642.9( )]TJ
ET
0.5 g
484.77 368.97 27.6 -0.48 re
f
BT
10.079 0 0 10.079 512.61 365.1301 Tm
0 g
0.6072 Tc
[(  )-95.3( )]TJ
ET
0.5 g
535.89 368.97 27.6 -0.48 re
f
BT
10.079 0 0 10.079 563.73 365.1301 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
39.57 362.97 339.84 -22.32 re
f
BT
10.079 0 0 10.079 39.57 353.8501 Tm
0 g
-0.0001 Tc
0.0001 Tw
(INCOME \(LOSS\) BEFORE CUMULATIVE EFFECT OF CHANGE IN )Tj
0.7382 -1.1192 TD
(ACCOUNTING PRINCIPLE)Tj
ET
0.934 g
379.65 362.97 9.12 -22.32 re
f
BT
10.079 0 0 10.079 379.65 342.5701 Tm
0 g
0 Tc
0 Tw
( )Tj
ET
0.934 g
389.01 362.97 4.8 -22.32 re
f
BT
10.079 0 0 10.079 391.41 342.5701 Tm
0 g
( )Tj
ET
0.934 g
394.05 362.97 27.6 -22.32 re
f
BT
10.079 0 0 10.079 405.81 342.5701 Tm
0 g
(\(1.7)Tj
ET
0.934 g
421.89 362.97 3.12 -22.32 re
f
BT
10.079 0 0 10.079 421.89 342.5701 Tm
0 g
(\))Tj
ET
0.934 g
425.25 362.97 8.64 -22.32 re
f
BT
10.079 0 0 10.079 425.25 342.5701 Tm
0 g
( )Tj
ET
0.934 g
434.13 362.97 4.8 -22.32 re
f
BT
10.079 0 0 10.079 434.13 342.5701 Tm
0 g
( )Tj
ET
0.934 g
439.17 362.97 27.6 -22.32 re
f
BT
10.079 0 0 10.079 454.29 342.5701 Tm
0 g
(6.3)Tj
ET
0.934 g
467.01 362.97 2.88 -22.32 re
f
BT
10.079 0 0 10.079 467.01 342.5701 Tm
0 g
( )Tj
ET
0.934 g
470.13 362.97 9.36 -22.32 re
f
BT
10.079 0 0 10.079 470.13 342.5701 Tm
0 g
( )Tj
ET
0.934 g
479.73 362.97 4.8 -22.32 re
f
BT
10.079 0 0 10.079 482.13 342.5701 Tm
0 g
( )Tj
ET
0.934 g
484.77 362.97 27.6 -22.32 re
f
BT
10.079 0 0 10.079 491.49 342.5701 Tm
0 g
(\(26.4)Tj
ET
0.934 g
512.61 362.97 8.4 -22.32 re
f
BT
10.079 0 0 10.079 512.61 342.5701 Tm
0 g
(\))Tj
ET
0.934 g
521.25 362.97 9.36 -22.32 re
f
BT
10.079 0 0 10.079 521.2499 342.5701 Tm
0 g
( )Tj
ET
0.934 g
530.85 362.97 4.8 -22.32 re
f
BT
10.079 0 0 10.079 530.85 342.5701 Tm
0 g
( )Tj
ET
0.934 g
535.89 362.97 27.6 -22.32 re
f
BT
10.079 0 0 10.079 545.97 342.5701 Tm
0 g
(13.8)Tj
ET
0.934 g
563.73 362.97 2.88 -22.32 re
f
BT
10.079 0 0 10.079 563.73 342.5701 Tm
0 g
( )Tj
-52.005 -1.2144 TD
-0.0001 Tc
0.0001 Tw
(CUMULATIVE EFFECT ON PRIOR YEARS OF CHANGE IN ACCOUNTING )Tj
0.7382 -1.1192 TD
0 Tc
0.25 Tw
[(PRINCIPLE)-27947.5( )-428.7(  )-2262.2( )166.6( )-381(  )-2262.2( )190.4( )-452.5( )-1500.2(9.3)-12.1( )-357.2( )-452.5(  )-2262.2( )]TJ
-0.7382 -1.1192 TD
0 Tw
( )Tj
33.7413 0 TD
0.6787 Tc
(  )Tj
ET
0.5 g
394.05 311.61 27.6 -0.48 re
f
BT
10.079 0 0 10.079 421.89 307.7701 Tm
0 g
0.0834 Tc
[(  )-547.6( )]TJ
ET
0.5 g
439.17 311.61 27.6 -0.48 re
f
BT
10.079 0 0 10.079 467.01 307.7701 Tm
0 g
0.0596 Tc
[(  )-642.9( )]TJ
ET
0.5 g
484.77 311.61 27.6 -0.48 re
f
BT
10.079 0 0 10.079 512.61 307.7701 Tm
0 g
0.6072 Tc
[(  )-95.3( )]TJ
ET
0.5 g
535.89 311.61 27.6 -0.48 re
f
BT
10.079 0 0 10.079 563.73 307.7701 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
39.57 305.61 339.84 -11.04 re
f
BT
10.079 0 0 10.079 39.57 296.4901 Tm
0 g
-0.0001 Tc
0.0001 Tw
(NET INCOME \(LOSS\))Tj
ET
0.934 g
379.65 305.61 9.12 -11.04 re
f
BT
10.079 0 0 10.079 379.65 296.4901 Tm
0 g
0 Tc
0 Tw
( )Tj
ET
0.934 g
389.01 305.61 4.8 -11.04 re
f
BT
10.079 0 0 10.079 389.01 296.4901 Tm
0 g
($)Tj
ET
0.934 g
394.05 305.61 27.6 -11.04 re
f
BT
10.079 0 0 10.079 405.81 296.4901 Tm
0 g
(\(1.7)Tj
ET
0.934 g
421.89 305.61 3.12 -11.04 re
f
BT
10.079 0 0 10.079 421.89 296.4901 Tm
0 g
(\))Tj
ET
0.934 g
425.25 305.61 8.64 -11.04 re
f
BT
10.079 0 0 10.079 425.25 296.4901 Tm
0 g
( )Tj
ET
0.934 g
434.13 305.61 4.8 -11.04 re
f
BT
10.079 0 0 10.079 434.13 296.4901 Tm
0 g
($)Tj
ET
0.934 g
439.17 305.61 27.6 -11.04 re
f
BT
10.079 0 0 10.079 454.29 296.4901 Tm
0 g
(6.3)Tj
ET
0.934 g
467.01 305.61 2.88 -11.04 re
f
BT
10.079 0 0 10.079 467.01 296.4901 Tm
0 g
( )Tj
ET
0.934 g
470.13 305.61 9.36 -11.04 re
f
BT
10.079 0 0 10.079 470.13 296.4901 Tm
0 g
( )Tj
ET
0.934 g
479.73 305.61 4.8 -11.04 re
f
BT
10.079 0 0 10.079 479.73 296.4901 Tm
0 g
($)Tj
ET
0.934 g
484.77 305.61 27.6 -11.04 re
f
BT
10.079 0 0 10.079 491.49 296.4901 Tm
0 g
(\(17.1)Tj
ET
0.934 g
512.61 305.61 8.4 -11.04 re
f
BT
10.079 0 0 10.079 512.61 296.4901 Tm
0 g
(\))Tj
ET
0.934 g
521.25 305.61 9.36 -11.04 re
f
BT
10.079 0 0 10.079 521.2499 296.4901 Tm
0 g
( )Tj
ET
0.934 g
530.85 305.61 4.8 -11.04 re
f
BT
10.079 0 0 10.079 530.85 296.4901 Tm
0 g
($)Tj
ET
0.934 g
535.89 305.61 27.6 -11.04 re
f
BT
10.079 0 0 10.079 545.97 296.4901 Tm
0 g
(13.8)Tj
ET
0.934 g
563.73 305.61 2.88 -11.04 re
f
BT
10.079 0 0 10.079 563.73 296.4901 Tm
0 g
( )Tj
-52.005 -1.1192 TD
( )Tj
33.7413 0 TD
0.6787 Tc
(  )Tj
ET
0.5 g
394.05 290.25 27.6 -2.88 re
f
BT
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ET
0.5 g
515.01 753.69 25.92 -0.48 re
f
BT
10.079 0 0 10.079 541.1699 749.85 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
39.57 747.69 341.76 -11.04 re
f
BT
10.079 0 0 10.079 39.57 738.5701 Tm
0 g
( )Tj
ET
0.934 g
381.57 747.69 12.72 -11.04 re
f
BT
10.079 0 0 10.079 381.57 738.5701 Tm
0 g
( )Tj
ET
0.934 g
394.53 747.69 2.88 -11.04 re
f
BT
10.079 0 0 10.079 394.53 738.5701 Tm
0 g
( )Tj
ET
0.934 g
397.65 747.69 2.88 -11.04 re
f
BT
10.079 0 0 10.079 397.65 738.5701 Tm
0 g
( )Tj
ET
0.934 g
400.77 747.69 2.88 -11.04 re
f
BT
10.079 0 0 10.079 400.77 738.5701 Tm
0 g
( )Tj
ET
0.934 g
403.89 747.69 10.8 -11.04 re
f
BT
10.079 0 0 10.079 403.89 738.5701 Tm
0 g
( )Tj
ET
0.934 g
414.93 747.69 18.24 -11.04 re
f
BT
10.079 0 0 10.079 414.93 738.5701 Tm
0 g
( )Tj
ET
0.934 g
433.41 747.69 25.92 -11.04 re
f
BT
10.079 0 0 10.079 436.77 738.5701 Tm
0 g
(150.6)Tj
ET
0.934 g
459.57 747.69 23.52 -11.04 re
f
BT
10.079 0 0 10.079 459.57 738.5701 Tm
0 g
( )Tj
ET
0.934 g
483.33 747.69 12.96 -11.04 re
f
BT
10.079 0 0 10.079 483.33 738.5701 Tm
0 g
( )Tj
ET
0.934 g
496.53 747.69 18.24 -11.04 re
f
BT
10.079 0 0 10.079 496.53 738.5701 Tm
0 g
( )Tj
ET
0.934 g
515.01 747.69 25.92 -11.04 re
f
BT
10.079 0 0 10.079 518.3699 738.5701 Tm
0 g
(113.2)Tj
ET
0.934 g
541.17 747.69 23.52 -11.04 re
f
BT
10.079 0 0 10.079 541.1699 738.5701 Tm
0 g
( )Tj
-49.7666 -1.2144 TD
[(   Other)-30905( )-1035.8( )-59.6( )-59.6( )-59.6( )-845.3( )-2416.9(35.4)-12.2( )-2107.4( )-1059.7( )-2416.9(40.1)-12.2( )]TJ
0 -1.1192 TD
( )Tj
33.9318 0 TD
1.0358 Tc
[(  )666.7( )976.2( )190.5( )]TJ
ET
0.5 g
433.41 718.89 25.92 -0.48 re
f
BT
10.079 0 0 10.079 459.57 715.05 Tm
0 g
2.1074 Tc
[(  )1047.7( )]TJ
ET
0.5 g
515.01 718.89 25.92 -0.48 re
f
BT
10.079 0 0 10.079 541.1699 715.05 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
39.57 712.89 12.72 -11.04 re
f
BT
10.079 0 0 10.079 39.57 703.7701 Tm
0 g
( )Tj
ET
0.934 g
52.53 712.89 12.72 -11.04 re
f
BT
10.079 0 0 10.079 52.53 703.7701 Tm
0 g
( )Tj
ET
0.934 g
65.49 712.89 12.72 -11.04 re
f
BT
10.079 0 0 10.079 65.49 703.7701 Tm
0 g
( )Tj
ET
0.934 g
78.45 712.89 302.88 -11.04 re
f
BT
10.079 0 0 10.079 78.45 703.7701 Tm
0 g
-0.0001 Tc
0.0001 Tw
(TOTAL CURRENT ASSETS)Tj
ET
0.934 g
381.57 712.89 12.72 -11.04 re
f
BT
10.079 0 0 10.079 381.57 703.7701 Tm
0 g
0 Tc
0 Tw
( )Tj
ET
0.934 g
394.53 712.89 2.88 -11.04 re
f
BT
10.079 0 0 10.079 394.53 703.7701 Tm
0 g
( )Tj
ET
0.934 g
397.65 712.89 2.88 -11.04 re
f
BT
10.079 0 0 10.079 397.65 703.7701 Tm
0 g
( )Tj
ET
0.934 g
400.77 712.89 2.88 -11.04 re
f
BT
10.079 0 0 10.079 400.77 703.7701 Tm
0 g
( )Tj
ET
0.934 g
403.89 712.89 10.8 -11.04 re
f
BT
10.079 0 0 10.079 403.89 703.7701 Tm
0 g
( )Tj
ET
0.934 g
414.93 712.89 18.24 -11.04 re
f
BT
10.079 0 0 10.079 414.93 703.7701 Tm
0 g
( )Tj
ET
0.934 g
433.41 712.89 25.92 -11.04 re
f
BT
10.079 0 0 10.079 436.77 703.7701 Tm
0 g
(329.6)Tj
ET
0.934 g
459.57 712.89 23.52 -11.04 re
f
BT
10.079 0 0 10.079 459.57 703.7701 Tm
0 g
( )Tj
ET
0.934 g
483.33 712.89 12.96 -11.04 re
f
BT
10.079 0 0 10.079 483.33 703.7701 Tm
0 g
( )Tj
ET
0.934 g
496.53 712.89 18.24 -11.04 re
f
BT
10.079 0 0 10.079 496.53 703.7701 Tm
0 g
( )Tj
ET
0.934 g
515.01 712.89 25.92 -11.04 re
f
BT
10.079 0 0 10.079 518.3699 703.7701 Tm
0 g
(248.0)Tj
ET
0.934 g
541.17 712.89 23.52 -11.04 re
f
BT
10.079 0 0 10.079 541.1699 703.7701 Tm
0 g
( )Tj
-49.7666 -1.2144 TD
0.0596 Tw
[(PROPERTIES)-28042.3( )-976.2(    )-785.7( )-1857.3(359.6)-12.3( )-2047.8( )-1000.1( )-1857.3(356.9)-12.3( )]TJ
ET
0.934 g
39.57 688.41 341.76 -11.04 re
f
BT
10.079 0 0 10.079 39.57 679.29 Tm
0 g
0 Tw
(   Allowances for depreciation and depletion)Tj
ET
0.934 g
381.57 688.41 12.72 -11.04 re
f
BT
10.079 0 0 10.079 381.57 679.29 Tm
0 g
( )Tj
ET
0.934 g
394.53 688.41 2.88 -11.04 re
f
BT
10.079 0 0 10.079 394.53 679.29 Tm
0 g
( )Tj
ET
0.934 g
397.65 688.41 2.88 -11.04 re
f
BT
10.079 0 0 10.079 397.65 679.29 Tm
0 g
( )Tj
ET
0.934 g
400.77 688.41 2.88 -11.04 re
f
BT
10.079 0 0 10.079 400.77 679.29 Tm
0 g
( )Tj
ET
0.934 g
403.89 688.41 10.8 -11.04 re
f
BT
10.079 0 0 10.079 403.89 679.29 Tm
0 g
( )Tj
ET
0.934 g
414.93 688.41 18.24 -11.04 re
f
BT
10.079 0 0 10.079 430.77 679.29 Tm
0 g
( )Tj
ET
0.934 g
433.41 688.41 25.92 -11.04 re
f
BT
10.079 0 0 10.079 438.45 679.29 Tm
0 g
(\(95.3)Tj
ET
0.934 g
459.57 688.41 23.52 -11.04 re
f
BT
10.079 0 0 10.079 459.57 679.29 Tm
0 g
(\))Tj
ET
0.934 g
483.33 688.41 12.96 -11.04 re
f
BT
10.079 0 0 10.079 483.33 679.29 Tm
0 g
( )Tj
ET
0.934 g
496.53 688.41 18.24 -11.04 re
f
BT
10.079 0 0 10.079 512.3699 679.29 Tm
0 g
( )Tj
ET
0.934 g
515.01 688.41 25.92 -11.04 re
f
BT
10.079 0 0 10.079 520.0499 679.29 Tm
0 g
(\(84.2)Tj
ET
0.934 g
541.17 688.41 23.52 -11.04 re
f
BT
10.079 0 0 10.079 541.1699 679.29 Tm
0 g
(\))Tj
-49.7666 -1.1191 TD
( )Tj
33.9318 0 TD
1.0358 Tc
[(  )666.7( )976.2( )190.5( )]TJ
ET
0.5 g
433.41 671.85 25.92 -0.48 re
f
BT
10.079 0 0 10.079 459.57 668.0101 Tm
0 g
2.1074 Tc
[(  )1047.7( )]TJ
ET
0.5 g
515.01 671.85 25.92 -0.48 re
f
BT
10.079 0 0 10.079 541.1699 668.0101 Tm
0 g
0 Tc
( )Tj
-49.7666 -1.1192 TD
-0.0001 Tc
1.0359 Tw
[(   TOTAL )1035.8(PROPERTIES)-20658.2(  )976.2( )976.2( )976.2( )190.5( )-881.1(264.3)-12.4( )-1071.6( )-23.9( )-881.1(272.7)-12.4( )]TJ
ET
0.934 g
39.57 653.61 341.76 -11.04 re
f
BT
10.079 0 0 10.079 39.57 644.4901 Tm
0 g
0.0001 Tw
(INVESTMENTS IN ASSOCIATED COMPANIES)Tj
ET
0.934 g
381.57 653.61 12.72 -11.04 re
f
BT
10.079 0 0 10.079 381.57 644.4901 Tm
0 g
0 Tc
0 Tw
( )Tj
ET
0.934 g
394.53 653.61 2.88 -11.04 re
f
BT
10.079 0 0 10.079 394.53 644.4901 Tm
0 g
( )Tj
ET
0.934 g
397.65 653.61 2.88 -11.04 re
f
BT
10.079 0 0 10.079 397.65 644.4901 Tm
0 g
( )Tj
ET
0.934 g
400.77 653.61 2.88 -11.04 re
f
BT
10.079 0 0 10.079 400.77 644.4901 Tm
0 g
( )Tj
ET
0.934 g
403.89 653.61 10.8 -11.04 re
f
BT
10.079 0 0 10.079 403.89 644.4901 Tm
0 g
( )Tj
ET
0.934 g
414.93 653.61 18.24 -11.04 re
f
BT
10.079 0 0 10.079 414.93 644.4901 Tm
0 g
( )Tj
ET
0.934 g
433.41 653.61 25.92 -11.04 re
f
BT
10.079 0 0 10.079 436.77 644.4901 Tm
0 g
(134.9)Tj
ET
0.934 g
459.57 653.61 23.52 -11.04 re
f
BT
10.079 0 0 10.079 459.57 644.4901 Tm
0 g
( )Tj
ET
0.934 g
483.33 653.61 12.96 -11.04 re
f
BT
10.079 0 0 10.079 483.33 644.4901 Tm
0 g
( )Tj
ET
0.934 g
496.53 653.61 18.24 -11.04 re
f
BT
10.079 0 0 10.079 496.53 644.4901 Tm
0 g
( )Tj
ET
0.934 g
515.01 653.61 25.92 -11.04 re
f
BT
10.079 0 0 10.079 518.3699 644.4901 Tm
0 g
(138.4)Tj
ET
0.934 g
541.17 653.61 23.52 -11.04 re
f
BT
10.079 0 0 10.079 541.1699 644.4901 Tm
0 g
( )Tj
-49.7666 -1.2144 TD
-0.0001 Tc
0.0597 Tw
[(OTHER )59.6(ASSETS)-26737.5( )-976.2(    )-785.7( )-4119.4( )-2047.8( )-1000.1( )-4119.4( )]TJ
0 -1.1192 TD
0 Tc
0 Tw
[(   Prepaid pensions)-26377.5( )-1035.8( )-59.6( )-59.6( )-59.6( )-845.3( )-2416.9(46.4)-12.2( )-2107.4( )-1059.7( )-2416.9(38.1)-12.2( )]TJ
ET
0.934 g
39.57 617.85 341.76 -11.04 re
f
BT
10.079 0 0 10.079 39.57 608.73 Tm
0 g
(   Miscellaneous)Tj
ET
0.934 g
381.57 617.85 12.72 -11.04 re
f
BT
10.079 0 0 10.079 381.57 608.73 Tm
0 g
( )Tj
ET
0.934 g
394.53 617.85 2.88 -11.04 re
f
BT
10.079 0 0 10.079 394.53 608.73 Tm
0 g
( )Tj
ET
0.934 g
397.65 617.85 2.88 -11.04 re
f
BT
10.079 0 0 10.079 397.65 608.73 Tm
0 g
( )Tj
ET
0.934 g
400.77 617.85 2.88 -11.04 re
f
BT
10.079 0 0 10.079 400.77 608.73 Tm
0 g
( )Tj
ET
0.934 g
403.89 617.85 10.8 -11.04 re
f
BT
10.079 0 0 10.079 403.89 608.73 Tm
0 g
( )Tj
ET
0.934 g
414.93 617.85 18.24 -11.04 re
f
BT
10.079 0 0 10.079 414.93 608.73 Tm
0 g
( )Tj
ET
0.934 g
433.41 617.85 25.92 -11.04 re
f
BT
10.079 0 0 10.079 441.81 608.73 Tm
0 g
(20.1)Tj
ET
0.934 g
459.57 617.85 23.52 -11.04 re
f
BT
10.079 0 0 10.079 459.57 608.73 Tm
0 g
( )Tj
ET
0.934 g
483.33 617.85 12.96 -11.04 re
f
BT
10.079 0 0 10.079 483.33 608.73 Tm
0 g
( )Tj
ET
0.934 g
496.53 617.85 18.24 -11.04 re
f
BT
10.079 0 0 10.079 496.53 608.73 Tm
0 g
( )Tj
ET
0.934 g
515.01 617.85 25.92 -11.04 re
f
BT
10.079 0 0 10.079 523.4099 608.73 Tm
0 g
(30.6)Tj
ET
0.934 g
541.17 617.85 23.52 -11.04 re
f
BT
10.079 0 0 10.079 541.1699 608.73 Tm
0 g
( )Tj
-49.7666 -1.1192 TD
( )Tj
33.9318 0 TD
1.0358 Tc
[(  )666.7( )976.2( )190.5( )]TJ
ET
0.5 g
433.41 601.29 25.92 -0.48 re
f
BT
10.079 0 0 10.079 459.57 597.4501 Tm
0 g
2.1074 Tc
[(  )1047.7( )]TJ
ET
0.5 g
515.01 601.29 25.92 -0.48 re
f
BT
10.079 0 0 10.079 541.1699 597.4501 Tm
0 g
0 Tc
( )Tj
-49.7666 -1.1192 TD
-0.0001 Tc
1.0359 Tw
[(   TOTAL )1035.8(OTHER )1035.8(ASSETS)-19353.3(  )976.2( )976.2( )976.2( )190.5( )-1381.1(66.5)-12.3( )-1071.6( )-23.9( )-1381.1(68.7)-12.3( )]TJ
T*
0 Tc
0 Tw
( )Tj
33.9318 0 TD
1.0358 Tc
[(  )666.7( )976.2( )190.5( )]TJ
ET
0.5 g
433.41 578.73 25.92 -0.48 re
f
BT
10.079 0 0 10.079 459.57 574.8901 Tm
0 g
2.1074 Tc
[(  )1047.7( )]TJ
ET
0.5 g
515.01 578.73 25.92 -0.48 re
f
BT
10.079 0 0 10.079 541.1699 574.8901 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
39.57 572.73 12.72 -11.04 re
f
BT
10.079 0 0 10.079 39.57 563.61 Tm
0 g
( )Tj
ET
0.934 g
52.53 572.73 12.72 -11.04 re
f
BT
10.079 0 0 10.079 52.53 563.61 Tm
0 g
( )Tj
ET
0.934 g
65.49 572.73 12.72 -11.04 re
f
BT
10.079 0 0 10.079 65.49 563.61 Tm
0 g
( )Tj
ET
0.934 g
78.45 572.73 302.88 -11.04 re
f
BT
10.079 0 0 10.079 78.45 563.61 Tm
0 g
-0.0001 Tc
0.0001 Tw
(TOTAL ASSETS)Tj
ET
0.934 g
381.57 572.73 12.72 -11.04 re
f
BT
10.079 0 0 10.079 381.57 563.61 Tm
0 g
0 Tc
0 Tw
( )Tj
ET
0.934 g
394.53 572.73 2.88 -11.04 re
f
BT
10.079 0 0 10.079 394.53 563.61 Tm
0 g
( )Tj
ET
0.934 g
397.65 572.73 2.88 -11.04 re
f
BT
10.079 0 0 10.079 397.65 563.61 Tm
0 g
( )Tj
ET
0.934 g
400.77 572.73 2.88 -11.04 re
f
BT
10.079 0 0 10.079 400.77 563.61 Tm
0 g
( )Tj
ET
0.934 g
403.89 572.73 10.8 -11.04 re
f
BT
10.079 0 0 10.079 403.89 563.61 Tm
0 g
( )Tj
ET
0.934 g
414.93 572.73 18.24 -11.04 re
f
BT
10.079 0 0 10.079 428.37 563.61 Tm
0 g
($)Tj
ET
0.934 g
433.41 572.73 25.92 -11.04 re
f
BT
10.079 0 0 10.079 436.77 563.61 Tm
0 g
(795.3)Tj
ET
0.934 g
459.57 572.73 23.52 -11.04 re
f
BT
10.079 0 0 10.079 459.57 563.61 Tm
0 g
( )Tj
ET
0.934 g
483.33 572.73 12.96 -11.04 re
f
BT
10.079 0 0 10.079 483.33 563.61 Tm
0 g
( )Tj
ET
0.934 g
496.53 572.73 18.24 -11.04 re
f
BT
10.079 0 0 10.079 509.97 563.61 Tm
0 g
($)Tj
ET
0.934 g
515.01 572.73 25.92 -11.04 re
f
BT
10.079 0 0 10.079 518.3699 563.61 Tm
0 g
(727.8)Tj
ET
0.934 g
541.17 572.73 23.52 -11.04 re
f
BT
10.079 0 0 10.079 541.1699 563.61 Tm
0 g
( )Tj
-49.7666 -1.1192 TD
( )Tj
33.9318 0 TD
1.0358 Tc
[(  )666.7( )976.2( )190.5( )]TJ
ET
0.5 g
433.41 557.37 25.92 -2.88 re
f
BT
10.079 0 0 10.079 459.57 552.3301 Tm
0 g
2.1074 Tc
[(  )1047.7( )]TJ
ET
0.5 g
515.01 557.37 25.92 -2.88 re
f
BT
10.079 0 0 10.079 541.1699 552.3301 Tm
0 g
0 Tc
( )Tj
12 0 0 12 39.57 539.3701 Tm
( )Tj
10.079 0 0 10.079 39.57 526.41 Tm
1.0358 Tc
(    )Tj
/F9 1 Tf
8.7151 0.0476 TD
-0.0001 Tc
0.0001 Tw
(LIABILITIES AND SHAREHOLDERS)Tj
/F6 1 Tf
17.1684 0 TD
0 Tc
0 Tw
(’)Tj
/F9 1 Tf
0.333 0 TD
-0.0001 Tc
0.0001 Tw
( EQUITY)Tj
/F8 1 Tf
7.7153 -0.0476 TD
0.0596 Tc
0 Tw
[( )-976.2(    )-785.7( )-1523.9( )-2285.9( )-2047.8( )-1000.1( )-1523.9( )-2285.9( )]TJ
-33.9318 -1.1192 TD
1.0358 Tc
[(    )-28788.5(  )976.2( )976.2( )976.2( )190.5( )-547.7( )-1309.7( )-1071.6( )-23.9( )-547.7( )-1309.7( )]TJ
ET
0.934 g
39.57 512.97 341.76 -22.32 re
f
BT
10.079 0 0 10.079 39.57 503.8501 Tm
0 g
-0.0001 Tc
0.0001 Tw
(CURRENT LIABILITIES)Tj
0.7382 -1.1192 TD
0 Tc
0 Tw
(Short-term borrowings)Tj
ET
0.934 g
381.57 512.97 12.72 -22.32 re
f
BT
10.079 0 0 10.079 381.57 492.5701 Tm
0 g
( )Tj
ET
0.934 g
394.53 512.97 2.88 -22.32 re
f
BT
10.079 0 0 10.079 394.53 492.5701 Tm
0 g
( )Tj
ET
0.934 g
397.65 512.97 2.88 -22.32 re
f
BT
10.079 0 0 10.079 397.65 492.5701 Tm
0 g
( )Tj
ET
0.934 g
400.77 512.97 2.88 -22.32 re
f
BT
10.079 0 0 10.079 400.77 492.5701 Tm
0 g
( )Tj
ET
0.934 g
403.89 512.97 10.8 -22.32 re
f
BT
10.079 0 0 10.079 403.89 492.5701 Tm
0 g
( )Tj
ET
0.934 g
414.93 512.97 18.24 -22.32 re
f
BT
10.079 0 0 10.079 428.37 492.5701 Tm
0 g
($)Tj
ET
0.934 g
433.41 512.97 25.92 -22.32 re
f
BT
10.079 0 0 10.079 436.77 492.5701 Tm
0 g
(100.0)Tj
ET
0.934 g
459.57 512.97 23.52 -22.32 re
f
BT
10.079 0 0 10.079 459.57 492.5701 Tm
0 g
( )Tj
ET
0.934 g
483.33 512.97 12.96 -22.32 re
f
BT
10.079 0 0 10.079 483.33 492.5701 Tm
0 g
( )Tj
ET
0.934 g
496.53 512.97 18.24 -22.32 re
f
BT
10.079 0 0 10.079 509.97 492.5701 Tm
0 g
($)Tj
ET
0.934 g
515.01 512.97 25.92 -22.32 re
f
BT
10.079 0 0 10.079 515.0099 492.5701 Tm
0 g
( )Tj
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0.934 g
541.17 512.97 23.52 -22.32 re
f
BT
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( )Tj
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( )Tj
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BT
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[(  )1047.7( )]TJ
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( )Tj
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(193.3)Tj
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0.934 g
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BT
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( )Tj
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0.934 g
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BT
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( )Tj
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0.934 g
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BT
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( )Tj
ET
0.934 g
515.01 466.89 25.92 -11.04 re
f
BT
10.079 0 0 10.079 518.3699 457.7701 Tm
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(102.2)Tj
ET
0.934 g
541.17 466.89 23.52 -11.04 re
f
BT
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( )Tj
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[(LONG-TERM )59.6(DEBT)-25183.6( )-976.2(    )-785.7( )-2357.3(70.0)-12.3( )-2047.8( )-1000.1( )-2357.3(70.0)-12.3( )]TJ
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BT
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0.0001 Tw
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ET
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f
BT
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0 g
0 Tc
0 Tw
( )Tj
ET
0.934 g
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BT
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( )Tj
ET
0.934 g
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BT
10.079 0 0 10.079 397.65 433.2901 Tm
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( )Tj
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0.934 g
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BT
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( )Tj
ET
0.934 g
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BT
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( )Tj
ET
0.934 g
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BT
10.079 0 0 10.079 414.93 433.2901 Tm
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( )Tj
ET
0.934 g
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f
BT
10.079 0 0 10.079 441.81 433.2901 Tm
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ET
0.934 g
459.57 442.41 23.52 -11.04 re
f
BT
10.079 0 0 10.079 459.57 433.2901 Tm
0 g
( )Tj
ET
0.934 g
483.33 442.41 12.96 -11.04 re
f
BT
10.079 0 0 10.079 483.33 433.2901 Tm
0 g
( )Tj
ET
0.934 g
496.53 442.41 18.24 -11.04 re
f
BT
10.079 0 0 10.079 496.53 433.2901 Tm
0 g
( )Tj
ET
0.934 g
515.01 442.41 25.92 -11.04 re
f
BT
10.079 0 0 10.079 523.4099 433.2901 Tm
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(71.7)Tj
ET
0.934 g
541.17 442.41 23.52 -11.04 re
f
BT
10.079 0 0 10.079 541.1699 433.2901 Tm
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( )Tj
-49.7666 -1.2144 TD
-0.0001 Tc
0.0597 Tw
[(OTHER )59.6(LIABILITIES)-24628.7( )-976.2(    )-785.7( )-2357.3(57.4)-12.3( )-2047.8( )-1000.1( )-2357.3(58.0)-12.3( )]TJ
ET
0.934 g
39.57 417.93 341.76 -11.04 re
f
BT
10.079 0 0 10.079 39.57 408.8101 Tm
0 g
0.0001 Tw
(MINORITY INTEREST)Tj
ET
0.934 g
381.57 417.93 12.72 -11.04 re
f
BT
10.079 0 0 10.079 381.57 408.8101 Tm
0 g
0 Tc
0 Tw
( )Tj
ET
0.934 g
394.53 417.93 2.88 -11.04 re
f
BT
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0 g
( )Tj
ET
0.934 g
397.65 417.93 2.88 -11.04 re
f
BT
10.079 0 0 10.079 397.65 408.8101 Tm
0 g
( )Tj
ET
0.934 g
400.77 417.93 2.88 -11.04 re
f
BT
10.079 0 0 10.079 400.77 408.8101 Tm
0 g
( )Tj
ET
0.934 g
403.89 417.93 10.8 -11.04 re
f
BT
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( )Tj
ET
0.934 g
414.93 417.93 18.24 -11.04 re
f
BT
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( )Tj
ET
0.934 g
433.41 417.93 25.92 -11.04 re
f
BT
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(27.1)Tj
ET
0.934 g
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f
BT
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( )Tj
ET
0.934 g
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f
BT
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0 g
( )Tj
ET
0.934 g
496.53 417.93 18.24 -11.04 re
f
BT
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0 g
( )Tj
ET
0.934 g
515.01 417.93 25.92 -11.04 re
f
BT
10.079 0 0 10.079 523.4099 408.8101 Tm
0 g
(23.9)Tj
ET
0.934 g
541.17 417.93 23.52 -11.04 re
f
BT
10.079 0 0 10.079 541.1699 408.8101 Tm
0 g
( )Tj
-49.7666 -1.2144 TD
-0.0001 Tc
(SHAREHOLDERS)Tj
/F2 1 Tf
7.8883 0 TD
0 Tc
(’)Tj
/F8 1 Tf
0.333 0 TD
-0.0001 Tc
0.0001 Tw
( EQUITY)Tj
-7.4831 -1.1192 TD
0 Tc
0 Tw
(Preferred Stock)Tj
T*
(    Class A - 500,000 shares authorized and unissued)Tj
T*
(    Class B - 4,000,000 shares authorized and unissued)Tj
T*
(Common Shares )Tj
/F2 1 Tf
6.8884 0 TD
(—)Tj
/F8 1 Tf
0.9999 0 TD
( par value $1 a share)Tj
-7.8883 -1.1192 TD
(    Authorized - 28,000,000 shares;)Tj
T*
[(    Issued - 16,827,941 shares)-21557.7( )-1035.8( )-59.6( )-59.6( )-59.6( )-845.3( )-2416.9(16.8)-12.2( )-2107.4( )-1059.7( )-2416.9(16.8)-12.2( )]TJ
ET
0.934 g
39.57 325.77 341.76 -11.04 re
f
BT
10.079 0 0 10.079 39.57 316.6501 Tm
0 g
(   Capital in excess of par value of shares)Tj
ET
0.934 g
381.57 325.77 12.72 -11.04 re
f
BT
10.079 0 0 10.079 381.57 316.6501 Tm
0 g
( )Tj
ET
0.934 g
394.53 325.77 2.88 -11.04 re
f
BT
10.079 0 0 10.079 394.53 316.6501 Tm
0 g
( )Tj
ET
0.934 g
397.65 325.77 2.88 -11.04 re
f
BT
10.079 0 0 10.079 397.65 316.6501 Tm
0 g
( )Tj
ET
0.934 g
400.77 325.77 2.88 -11.04 re
f
BT
10.079 0 0 10.079 400.77 316.6501 Tm
0 g
( )Tj
ET
0.934 g
403.89 325.77 10.8 -11.04 re
f
BT
10.079 0 0 10.079 403.89 316.6501 Tm
0 g
( )Tj
ET
0.934 g
414.93 325.77 18.24 -11.04 re
f
BT
10.079 0 0 10.079 414.93 316.6501 Tm
0 g
( )Tj
ET
0.934 g
433.41 325.77 25.92 -11.04 re
f
BT
10.079 0 0 10.079 441.81 316.6501 Tm
0 g
(66.4)Tj
ET
0.934 g
459.57 325.77 23.52 -11.04 re
f
BT
10.079 0 0 10.079 459.57 316.6501 Tm
0 g
( )Tj
ET
0.934 g
483.33 325.77 12.96 -11.04 re
f
BT
10.079 0 0 10.079 483.33 316.6501 Tm
0 g
( )Tj
ET
0.934 g
496.53 325.77 18.24 -11.04 re
f
BT
10.079 0 0 10.079 496.53 316.6501 Tm
0 g
( )Tj
ET
0.934 g
515.01 325.77 25.92 -11.04 re
f
BT
10.079 0 0 10.079 523.4099 316.6501 Tm
0 g
(67.3)Tj
ET
0.934 g
541.17 325.77 23.52 -11.04 re
f
BT
10.079 0 0 10.079 541.1699 316.6501 Tm
0 g
( )Tj
-49.7666 -1.2144 TD
[(   Retained income)-26433.4( )-1035.8( )-59.6( )-59.6( )-59.6( )-845.3( )-1916.9(483.5)-12.3( )-2107.4( )-1059.7( )-1916.9(503.7)-12.3( )]TJ
ET
0.934 g
39.57 301.29 341.76 -11.04 re
f
BT
10.079 0 0 10.079 39.57 292.1701 Tm
0 g
(   Cost of 6,684,432 Common Shares in treasury \(2000 - 6,708,539 shares\))Tj
ET
0.934 g
381.57 301.29 12.72 -11.04 re
f
BT
10.079 0 0 10.079 381.57 292.1701 Tm
0 g
( )Tj
ET
0.934 g
394.53 301.29 2.88 -11.04 re
f
BT
10.079 0 0 10.079 394.53 292.1701 Tm
0 g
( )Tj
ET
0.934 g
397.65 301.29 2.88 -11.04 re
f
BT
10.079 0 0 10.079 397.65 292.1701 Tm
0 g
( )Tj
ET
0.934 g
400.77 301.29 2.88 -11.04 re
f
BT
10.079 0 0 10.079 400.77 292.1701 Tm
0 g
( )Tj
ET
0.934 g
403.89 301.29 10.8 -11.04 re
f
BT
10.079 0 0 10.079 403.89 292.1701 Tm
0 g
( )Tj
ET
0.934 g
414.93 301.29 18.24 -11.04 re
f
BT
10.079 0 0 10.079 430.77 292.1701 Tm
0 g
( )Tj
ET
0.934 g
433.41 301.29 25.92 -11.04 re
f
BT
10.079 0 0 10.079 433.41 292.1701 Tm
0 g
(\(183.2)Tj
ET
0.934 g
459.57 301.29 23.52 -11.04 re
f
BT
10.079 0 0 10.079 459.57 292.1701 Tm
0 g
(\))Tj
ET
0.934 g
483.33 301.29 12.96 -11.04 re
f
BT
10.079 0 0 10.079 483.33 292.1701 Tm
0 g
( )Tj
ET
0.934 g
496.53 301.29 18.24 -11.04 re
f
BT
10.079 0 0 10.079 512.3699 292.1701 Tm
0 g
( )Tj
ET
0.934 g
515.01 301.29 25.92 -11.04 re
f
BT
10.079 0 0 10.079 515.0099 292.1701 Tm
0 g
(\(183.8)Tj
ET
0.934 g
541.17 301.29 23.52 -11.04 re
f
BT
10.079 0 0 10.079 541.1699 292.1701 Tm
0 g
(\))Tj
-49.7666 -1.2144 TD
[(   Unearned compensation)-23490.7( )-1035.8( )-59.6( )-59.6( )-59.6( )-2416.9( )-1012(\(1.6)-12.5(\))-2024.4( )-2631.2( )-1012(\(2.0)-12.5(\))]TJ
0 -1.1192 TD
( )Tj
33.9318 0 TD
1.0358 Tc
[(  )666.7( )976.2( )190.5( )]TJ
ET
0.5 g
433.41 272.49 25.92 -0.48 re
f
BT
10.079 0 0 10.079 459.57 268.6501 Tm
0 g
2.1074 Tc
[(  )1047.7( )]TJ
ET
0.5 g
515.01 272.49 25.92 -0.48 re
f
BT
10.079 0 0 10.079 541.1699 268.6501 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
39.57 266.49 12.72 -11.04 re
f
BT
10.079 0 0 10.079 39.57 257.3701 Tm
0 g
( )Tj
ET
0.934 g
52.53 266.49 12.72 -11.04 re
f
BT
10.079 0 0 10.079 52.53 257.3701 Tm
0 g
( )Tj
ET
0.934 g
65.49 266.49 12.72 -11.04 re
f
BT
10.079 0 0 10.079 65.49 257.3701 Tm
0 g
( )Tj
ET
0.934 g
78.45 266.49 302.88 -11.04 re
f
BT
10.079 0 0 10.079 78.45 257.3701 Tm
0 g
-0.0001 Tc
0.0001 Tw
(TOTAL SHAREHOLDERS)Tj
/F2 1 Tf
11.415 0 TD
0 Tc
0 Tw
(’)Tj
/F8 1 Tf
0.333 0 TD
-0.0001 Tc
0.0001 Tw
( EQUITY)Tj
ET
0.934 g
381.57 266.49 12.72 -11.04 re
f
BT
10.079 0 0 10.079 381.57 257.3701 Tm
0 g
0 Tc
0 Tw
( )Tj
ET
0.934 g
394.53 266.49 2.88 -11.04 re
f
BT
10.079 0 0 10.079 394.53 257.3701 Tm
0 g
( )Tj
ET
0.934 g
397.65 266.49 2.88 -11.04 re
f
BT
10.079 0 0 10.079 397.65 257.3701 Tm
0 g
( )Tj
ET
0.934 g
400.77 266.49 2.88 -11.04 re
f
BT
10.079 0 0 10.079 400.77 257.3701 Tm
0 g
( )Tj
ET
0.934 g
403.89 266.49 10.8 -11.04 re
f
BT
10.079 0 0 10.079 403.89 257.3701 Tm
0 g
( )Tj
ET
0.934 g
414.93 266.49 18.24 -11.04 re
f
BT
10.079 0 0 10.079 414.93 257.3701 Tm
0 g
( )Tj
ET
0.934 g
433.41 266.49 25.92 -11.04 re
f
BT
10.079 0 0 10.079 436.77 257.3701 Tm
0 g
(381.9)Tj
ET
0.934 g
459.57 266.49 23.52 -11.04 re
f
BT
10.079 0 0 10.079 459.57 257.3701 Tm
0 g
( )Tj
ET
0.934 g
483.33 266.49 12.96 -11.04 re
f
BT
10.079 0 0 10.079 483.33 257.3701 Tm
0 g
( )Tj
ET
0.934 g
496.53 266.49 18.24 -11.04 re
f
BT
10.079 0 0 10.079 496.53 257.3701 Tm
0 g
( )Tj
ET
0.934 g
515.01 266.49 25.92 -11.04 re
f
BT
10.079 0 0 10.079 518.3699 257.3701 Tm
0 g
(402.0)Tj
ET
0.934 g
541.17 266.49 23.52 -11.04 re
f
BT
10.079 0 0 10.079 541.1699 257.3701 Tm
0 g
( )Tj
-49.7666 -1.1192 TD
( )Tj
33.9318 0 TD
1.0358 Tc
[(  )666.7( )976.2( )190.5( )]TJ
ET
0.5 g
433.41 249.93 25.92 -0.48 re
f
BT
10.079 0 0 10.079 459.57 246.0901 Tm
0 g
2.1074 Tc
[(  )1047.7( )]TJ
ET
0.5 g
515.01 249.93 25.92 -0.48 re
f
BT
10.079 0 0 10.079 541.1699 246.0901 Tm
0 g
0 Tc
( )Tj
-49.7666 -1.1192 TD
-0.0001 Tc
1.0359 Tw
[(   TOTAL )1035.8(LIABILITIES )1035.8(AND )1035.8(SHAREHOLDERS)]TJ
/F2 1 Tf
23.6587 0 TD
0 Tc
0 Tw
(’)Tj
/F8 1 Tf
0.333 0 TD
0.0596 Tw
[( )59.6(EQUITY)-5969.4( )-976.2(    )-2119.2($)-333.4(795.3)-12.3( )-2047.8( )-2333.5($)-333.4(727.8)-12.3( )]TJ
-23.9917 -1.1192 TD
0 Tw
( )Tj
33.9318 0 TD
1.0358 Tc
[(  )666.7( )976.2( )190.5( )]TJ
ET
0.5 g
433.41 228.57 25.92 -2.88 re
f
BT
10.079 0 0 10.079 459.57 223.5301 Tm
0 g
2.1074 Tc
[(  )1047.7( )]TJ
ET
0.5 g
515.01 228.57 25.92 -2.88 re
f
BT
10.079 0 0 10.079 541.1699 223.5301 Tm
0 g
0 Tc
( )Tj
-51.1477 -2.524 TD
(       See notes to consolidated financial statements. )Tj
27.5741 -2.6907 TD
(3)Tj
ET
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18.21 989.85 575.76 -761.04 re
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0 Tc
0 Tw
(                  )Tj
/F9 1 Tf
10.079 0 0 10.079 154.05 952.41 Tm
-0.0001 Tc
0.0001 Tw
(CLEVELAND-CLIFFS INC AND CONSOLIDATED SUBSIDIARIES)Tj
3.5003 -2.6431 TD
(STATEMENT OF CONSOLIDATED CASH FLOWS)Tj
/F8 1 Tf
12 0 0 12 39.57 912.3301 Tm
0.95 Tc
0 Tw
[(     )-25320(  )900( )880( )880( )-20( )-20( )-700( )-460( )-20( )-560( )880( )]TJ
7.439 0 0 7.439 39.57 902.25 Tm
1.6857 Tc
(     )Tj
50.5226 0 TD
[(  )1451.8( )]TJ
7.13 0.0323 TD
0 Tc
(       )Tj
/F9 1 Tf
1.8067 0 TD
(\(In Millions,)Tj
/F8 1 Tf
-59.4593 -1.2582 TD
1.6857 Tc
(     )Tj
50.5226 0 TD
[(  )1451.8( )]TJ
6.0008 0.0323 TD
0 Tc
(       )Tj
/F9 1 Tf
1.8067 0 TD
(Brackets Indicate)Tj
/F8 1 Tf
-58.3301 -1.2582 TD
1.6857 Tc
(     )Tj
50.5226 0 TD
[(  )1451.8( )]TJ
6.6138 0.0323 TD
0 Tc
(      )Tj
/F9 1 Tf
1.5486 0 TD
(Cash Decrease\))Tj
/F8 1 Tf
-58.685 -1.2582 TD
1.6857 Tc
(     )Tj
50.5226 0 TD
[(  )1451.8( )]TJ
5.3878 0.0323 TD
0 Tc
(        )Tj
/F9 1 Tf
2.0648 0 TD
(Nine Months Ended)Tj
/F8 1 Tf
-57.9752 -1.2582 TD
1.6857 Tc
(     )Tj
50.5226 0 TD
[(  )1451.8( )]TJ
7.2267 0.0323 TD
0 Tc
(    )Tj
/F9 1 Tf
1.0324 0 TD
(September 30)Tj
/F8 1 Tf
-58.7818 -1.1614 TD
1.6857 Tc
(     )Tj
50.5226 0 TD
[(  )1451.8( )1419.5( )]TJ
ET
0.5 g
441.09 858.09 111.36 -0.48 re
f
BT
7.439 0 0 7.439 39.57 848.25 Tm
0 g
(     )Tj
50.5226 0 TD
[(  )1451.8( )1419.5( )]TJ
5.0006 0.0323 TD
0 Tc
(       )Tj
/F9 1 Tf
1.8067 0 TD
(2001)Tj
/F8 1 Tf
3.6456 -0.0323 TD
( )Tj
/F9 1 Tf
4.2909 0.0323 TD
(2000)Tj
/F8 1 Tf
-65.2665 -1.1614 TD
1.6857 Tc
(     )Tj
50.5226 0 TD
0.2662 Tc
[( )-1419.5( )32.3(   )]TJ
ET
0.5 g
455.73 840.57 37.2 -0.48 re
f
BT
7.439 0 0 7.439 493.17 839.85 Tm
0 g
0 Tc
( )Tj
ET
0.5 g
513.09 840.57 35.52 -0.48 re
f
0.934 g
39.57 838.17 375.6 -22.32 re
f
BT
10.079 0 0 10.079 39.57 829.05 Tm
0 g
-0.0001 Tc
0.0001 Tw
(OPERATING ACTIVITIES)Tj
0.7382 -1.1192 TD
0 Tc
0 Tw
(   Net income \(loss\))Tj
ET
0.934 g
415.41 838.17 14.16 -22.32 re
f
BT
10.079 0 0 10.079 415.41 817.77 Tm
0 g
( )Tj
ET
0.934 g
429.81 838.17 3.36 -22.32 re
f
BT
10.079 0 0 10.079 429.81 817.77 Tm
0 g
( )Tj
ET
0.934 g
433.41 838.17 3.6 -22.32 re
f
BT
10.079 0 0 10.079 433.41 817.77 Tm
0 g
( )Tj
ET
0.934 g
437.25 838.17 3.6 -22.32 re
f
BT
10.079 0 0 10.079 437.25 817.77 Tm
0 g
( )Tj
ET
0.934 g
441.09 838.17 14.4 -22.32 re
f
BT
10.079 0 0 10.079 441.09 817.77 Tm
0 g
( )Tj
ET
0.934 g
455.73 838.17 14.4 -22.32 re
f
BT
10.079 0 0 10.079 465.33 817.77 Tm
0 g
($)Tj
ET
0.934 g
470.37 838.17 22.56 -22.32 re
f
BT
10.079 0 0 10.079 472.05 817.77 Tm
0 g
(\(17.1)Tj
ET
0.934 g
493.17 838.17 19.68 -22.32 re
f
BT
10.079 0 0 10.079 493.17 817.77 Tm
0 g
(\))Tj
ET
0.934 g
513.09 838.17 14.4 -22.32 re
f
BT
10.079 0 0 10.079 522.6899 817.77 Tm
0 g
($)Tj
ET
0.934 g
527.73 838.17 20.88 -22.32 re
f
BT
10.079 0 0 10.079 531.09 817.77 Tm
0 g
(13.8)Tj
ET
0.934 g
548.85 838.17 3.6 -22.32 re
f
BT
10.079 0 0 10.079 548.85 817.77 Tm
0 g
( )Tj
-50.5286 -1.2144 TD
1.2025 Tw
[( )23.8(Depreciation )1202.5(and )1202.5(amortization:)-23419.7( )23.8( )1095.3( )1071.5( )1071.5(   )-809.6( )-523.9(  )-642.9( )1071.5( )]TJ
ET
0.934 g
39.57 802.41 14.16 -11.04 re
f
BT
10.079 0 0 10.079 39.57 793.29 Tm
0 g
0 Tw
( )Tj
ET
0.934 g
53.97 802.41 14.16 -11.04 re
f
BT
10.079 0 0 10.079 53.97 793.29 Tm
0 g
( )Tj
ET
0.934 g
68.37 802.41 346.8 -11.04 re
f
BT
10.079 0 0 10.079 68.37 793.29 Tm
0 g
(Consolidated)Tj
ET
0.934 g
415.41 802.41 14.16 -11.04 re
f
BT
10.079 0 0 10.079 415.41 793.29 Tm
0 g
( )Tj
ET
0.934 g
429.81 802.41 3.36 -11.04 re
f
BT
10.079 0 0 10.079 429.81 793.29 Tm
0 g
( )Tj
ET
0.934 g
433.41 802.41 3.6 -11.04 re
f
BT
10.079 0 0 10.079 433.41 793.29 Tm
0 g
( )Tj
ET
0.934 g
437.25 802.41 3.6 -11.04 re
f
BT
10.079 0 0 10.079 437.25 793.29 Tm
0 g
( )Tj
ET
0.934 g
441.09 802.41 14.4 -11.04 re
f
BT
10.079 0 0 10.079 441.09 793.29 Tm
0 g
( )Tj
ET
0.934 g
455.73 802.41 14.4 -11.04 re
f
BT
10.079 0 0 10.079 455.73 793.29 Tm
0 g
( )Tj
ET
0.934 g
470.37 802.41 22.56 -11.04 re
f
BT
10.079 0 0 10.079 475.41 793.29 Tm
0 g
(11.5)Tj
ET
0.934 g
493.17 802.41 19.68 -11.04 re
f
BT
10.079 0 0 10.079 493.17 793.29 Tm
0 g
( )Tj
ET
0.934 g
513.09 802.41 14.4 -11.04 re
f
BT
10.079 0 0 10.079 513.09 793.29 Tm
0 g
( )Tj
ET
0.934 g
527.73 802.41 20.88 -11.04 re
f
BT
10.079 0 0 10.079 536.1299 793.29 Tm
0 g
(9.6)Tj
ET
0.934 g
548.85 802.41 3.6 -11.04 re
f
BT
10.079 0 0 10.079 548.85 793.29 Tm
0 g
( )Tj
-50.5286 -1.2144 TD
[( )-1178.7( )-1178.7(Share of associated companies)-22185.9( )-1178.7( )-107.2( )-131( )-131( )-1202.5( )-2202.6(8.2)-12.1( )-1726.4( )-2035.9(9.4)-12.1( )]TJ
ET
0.934 g
39.57 777.93 14.16 -11.04 re
f
BT
10.079 0 0 10.079 39.57 768.8101 Tm
0 g
( )Tj
ET
0.934 g
53.97 777.93 361.2 -11.04 re
f
BT
10.079 0 0 10.079 53.97 768.8101 Tm
0 g
(Loss on long-term investment)Tj
ET
0.934 g
415.41 777.93 14.16 -11.04 re
f
BT
10.079 0 0 10.079 415.41 768.8101 Tm
0 g
( )Tj
ET
0.934 g
429.81 777.93 3.36 -11.04 re
f
BT
10.079 0 0 10.079 429.81 768.8101 Tm
0 g
( )Tj
ET
0.934 g
433.41 777.93 3.6 -11.04 re
f
BT
10.079 0 0 10.079 433.41 768.8101 Tm
0 g
( )Tj
ET
0.934 g
437.25 777.93 3.6 -11.04 re
f
BT
10.079 0 0 10.079 437.25 768.8101 Tm
0 g
( )Tj
ET
0.934 g
441.09 777.93 14.4 -11.04 re
f
BT
10.079 0 0 10.079 441.09 768.8101 Tm
0 g
( )Tj
ET
0.934 g
455.73 777.93 14.4 -11.04 re
f
BT
10.079 0 0 10.079 455.73 768.8101 Tm
0 g
( )Tj
ET
0.934 g
470.37 777.93 22.56 -11.04 re
f
BT
10.079 0 0 10.079 470.37 768.8101 Tm
0 g
( )Tj
ET
0.934 g
493.17 777.93 19.68 -11.04 re
f
BT
10.079 0 0 10.079 493.17 768.8101 Tm
0 g
( )Tj
ET
0.934 g
513.09 777.93 14.4 -11.04 re
f
BT
10.079 0 0 10.079 513.09 768.8101 Tm
0 g
( )Tj
ET
0.934 g
527.73 777.93 20.88 -11.04 re
f
BT
10.079 0 0 10.079 531.09 768.8101 Tm
0 g
(10.2)Tj
ET
0.934 g
548.85 777.93 3.6 -11.04 re
f
BT
10.079 0 0 10.079 548.85 768.8101 Tm
0 g
( )Tj
-50.5286 -1.2144 TD
[( )-1178.7(Equity loss in Cliffs and Associates Limited)-18195.1( )-1178.7( )-107.2( )-131( )-131( )-1202.5( )-1202.5( )-2012.1( )-1726.4( )-2035.9(9.7)-12.1( )]TJ
ET
0.934 g
39.57 753.45 14.16 -11.04 re
f
BT
10.079 0 0 10.079 39.57 744.3301 Tm
0 g
( )Tj
ET
0.934 g
53.97 753.45 361.2 -11.04 re
f
BT
10.079 0 0 10.079 53.97 744.3301 Tm
0 g
(Cumulative effect of change in accounting principle,)Tj
ET
0.934 g
415.41 753.45 14.16 -11.04 re
f
BT
10.079 0 0 10.079 415.41 744.3301 Tm
0 g
( )Tj
ET
0.934 g
429.81 753.45 3.36 -11.04 re
f
BT
10.079 0 0 10.079 429.81 744.3301 Tm
0 g
( )Tj
ET
0.934 g
433.41 753.45 3.6 -11.04 re
f
BT
10.079 0 0 10.079 433.41 744.3301 Tm
0 g
( )Tj
ET
0.934 g
437.25 753.45 3.6 -11.04 re
f
BT
10.079 0 0 10.079 437.25 744.3301 Tm
0 g
( )Tj
ET
0.934 g
441.09 753.45 14.4 -11.04 re
f
BT
10.079 0 0 10.079 441.09 744.3301 Tm
0 g
( )Tj
ET
0.934 g
455.73 753.45 14.4 -11.04 re
f
BT
10.079 0 0 10.079 455.73 744.3301 Tm
0 g
( )Tj
ET
0.934 g
470.37 753.45 22.56 -11.04 re
f
BT
10.079 0 0 10.079 470.37 744.3301 Tm
0 g
( )Tj
ET
0.934 g
493.17 753.45 19.68 -11.04 re
f
BT
10.079 0 0 10.079 493.17 744.3301 Tm
0 g
( )Tj
ET
0.934 g
513.09 753.45 14.4 -11.04 re
f
BT
10.079 0 0 10.079 513.09 744.3301 Tm
0 g
( )Tj
ET
0.934 g
527.73 753.45 20.88 -11.04 re
f
BT
10.079 0 0 10.079 527.73 744.3301 Tm
0 g
( )Tj
ET
0.934 g
548.85 753.45 3.6 -11.04 re
f
BT
10.079 0 0 10.079 548.85 744.3301 Tm
0 g
( )Tj
-50.5286 -1.2144 TD
[( )-1178.7( )-1178.7(net of $5.0 million tax)-25515.6( )-1178.7( )-107.2( )-131( )-131( )-2393.1( )-678.7(\(9.3)-12.5(\))-1643.4( )-1202.5( )-1845.4( )-131( )]TJ
ET
0.934 g
39.57 728.97 14.16 -11.04 re
f
BT
10.079 0 0 10.079 39.57 719.8501 Tm
0 g
( )Tj
ET
0.934 g
53.97 728.97 361.2 -11.04 re
f
BT
10.079 0 0 10.079 53.97 719.8501 Tm
0 g
(Gain on sale of assets)Tj
ET
0.934 g
415.41 728.97 14.16 -11.04 re
f
BT
10.079 0 0 10.079 415.41 719.8501 Tm
0 g
( )Tj
ET
0.934 g
429.81 728.97 3.36 -11.04 re
f
BT
10.079 0 0 10.079 429.81 719.8501 Tm
0 g
( )Tj
ET
0.934 g
433.41 728.97 3.6 -11.04 re
f
BT
10.079 0 0 10.079 433.41 719.8501 Tm
0 g
( )Tj
ET
0.934 g
437.25 728.97 3.6 -11.04 re
f
BT
10.079 0 0 10.079 437.25 719.8501 Tm
0 g
( )Tj
ET
0.934 g
441.09 728.97 14.4 -11.04 re
f
BT
10.079 0 0 10.079 441.09 719.8501 Tm
0 g
( )Tj
ET
0.934 g
455.73 728.97 14.4 -11.04 re
f
BT
10.079 0 0 10.079 467.73 719.8501 Tm
0 g
( )Tj
ET
0.934 g
470.37 728.97 22.56 -11.04 re
f
BT
10.079 0 0 10.079 477.09 719.8501 Tm
0 g
(\(5.1)Tj
ET
0.934 g
493.17 728.97 19.68 -11.04 re
f
BT
10.079 0 0 10.079 493.17 719.8501 Tm
0 g
(\))Tj
ET
0.934 g
513.09 728.97 14.4 -11.04 re
f
BT
10.079 0 0 10.079 513.09 719.8501 Tm
0 g
( )Tj
ET
0.934 g
527.73 728.97 20.88 -11.04 re
f
BT
10.079 0 0 10.079 527.73 719.8501 Tm
0 g
( )Tj
ET
0.934 g
548.85 728.97 3.6 -11.04 re
f
BT
10.079 0 0 10.079 548.85 719.8501 Tm
0 g
( )Tj
-50.5286 -1.2144 TD
[( )-1178.7(Minority interest in Cliffs and Associates Limited)-15918.3( )-1178.7( )-107.2( )-131( )-131( )-2393.1( )-678.7(\(3.8)-12.5(\))-1643.4( )-1202.5( )-1845.4( )-131( )]TJ
ET
0.934 g
39.57 704.49 14.16 -11.04 re
f
BT
10.079 0 0 10.079 39.57 695.3701 Tm
0 g
( )Tj
ET
0.934 g
53.97 704.49 361.2 -11.04 re
f
BT
10.079 0 0 10.079 53.97 695.3701 Tm
0 g
(Deferred income taxes)Tj
ET
0.934 g
415.41 704.49 14.16 -11.04 re
f
BT
10.079 0 0 10.079 415.41 695.3701 Tm
0 g
( )Tj
ET
0.934 g
429.81 704.49 3.36 -11.04 re
f
BT
10.079 0 0 10.079 429.81 695.3701 Tm
0 g
( )Tj
ET
0.934 g
433.41 704.49 3.6 -11.04 re
f
BT
10.079 0 0 10.079 433.41 695.3701 Tm
0 g
( )Tj
ET
0.934 g
437.25 704.49 3.6 -11.04 re
f
BT
10.079 0 0 10.079 437.25 695.3701 Tm
0 g
( )Tj
ET
0.934 g
441.09 704.49 14.4 -11.04 re
f
BT
10.079 0 0 10.079 441.09 695.3701 Tm
0 g
( )Tj
ET
0.934 g
455.73 704.49 14.4 -11.04 re
f
BT
10.079 0 0 10.079 467.73 695.3701 Tm
0 g
( )Tj
ET
0.934 g
470.37 704.49 22.56 -11.04 re
f
BT
10.079 0 0 10.079 477.09 695.3701 Tm
0 g
(\(6.2)Tj
ET
0.934 g
493.17 704.49 19.68 -11.04 re
f
BT
10.079 0 0 10.079 493.17 695.3701 Tm
0 g
(\))Tj
ET
0.934 g
513.09 704.49 14.4 -11.04 re
f
BT
10.079 0 0 10.079 513.09 695.3701 Tm
0 g
( )Tj
ET
0.934 g
527.73 704.49 20.88 -11.04 re
f
BT
10.079 0 0 10.079 532.77 695.3701 Tm
0 g
(\(4.1)Tj
ET
0.934 g
548.85 704.49 3.6 -11.04 re
f
BT
10.079 0 0 10.079 548.85 695.3701 Tm
0 g
(\))Tj
-50.5286 -1.2144 TD
1.1787 Tw
[( Other)]TJ
37.2893 0 TD
0.131 Tw
[( )-1047.7( )23.8(   )-1071.5( )-2071.6(2.6)-12.1( )-1595.4( )-1904.9(2.2)-12.1( )]TJ
-37.2893 -1.1191 TD
0 Tw
( )Tj
37.2893 0 TD
1.1787 Tc
[(  )690.5( )1047.7( )-23.8( )]TJ
ET
0.5 g
470.37 675.69 22.56 -0.48 re
f
BT
10.079 0 0 10.079 493.17 671.8501 Tm
0 g
1.7264 Tc
(  )Tj
ET
0.5 g
527.73 675.69 20.88 -0.48 re
f
BT
10.079 0 0 10.079 548.85 671.8501 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
39.57 669.69 14.16 -11.04 re
f
BT
10.079 0 0 10.079 39.57 660.5701 Tm
0 g
( )Tj
ET
0.934 g
53.97 669.69 14.16 -11.04 re
f
BT
10.079 0 0 10.079 53.97 660.5701 Tm
0 g
( )Tj
ET
0.934 g
68.37 669.69 346.8 -11.04 re
f
BT
10.079 0 0 10.079 68.37 660.5701 Tm
0 g
(Total before changes in operating assets and liabilities)Tj
ET
0.934 g
415.41 669.69 14.16 -11.04 re
f
BT
10.079 0 0 10.079 415.41 660.5701 Tm
0 g
( )Tj
ET
0.934 g
429.81 669.69 3.36 -11.04 re
f
BT
10.079 0 0 10.079 429.81 660.5701 Tm
0 g
( )Tj
ET
0.934 g
433.41 669.69 3.6 -11.04 re
f
BT
10.079 0 0 10.079 433.41 660.5701 Tm
0 g
( )Tj
ET
0.934 g
437.25 669.69 3.6 -11.04 re
f
BT
10.079 0 0 10.079 437.25 660.5701 Tm
0 g
( )Tj
ET
0.934 g
441.09 669.69 14.4 -11.04 re
f
BT
10.079 0 0 10.079 441.09 660.5701 Tm
0 g
( )Tj
ET
0.934 g
455.73 669.69 14.4 -11.04 re
f
BT
10.079 0 0 10.079 467.73 660.5701 Tm
0 g
( )Tj
ET
0.934 g
470.37 669.69 22.56 -11.04 re
f
BT
10.079 0 0 10.079 472.05 660.5701 Tm
0 g
(\(19.2)Tj
ET
0.934 g
493.17 669.69 19.68 -11.04 re
f
BT
10.079 0 0 10.079 493.17 660.5701 Tm
0 g
(\))Tj
ET
0.934 g
513.09 669.69 14.4 -11.04 re
f
BT
10.079 0 0 10.079 513.09 660.5701 Tm
0 g
( )Tj
ET
0.934 g
527.73 669.69 20.88 -11.04 re
f
BT
10.079 0 0 10.079 531.09 660.5701 Tm
0 g
(50.8)Tj
ET
0.934 g
548.85 669.69 3.6 -11.04 re
f
BT
10.079 0 0 10.079 548.85 660.5701 Tm
0 g
( )Tj
-50.5286 -1.2144 TD
[( )-1178.7(Changes in operating assets and liabilities)-19113( )-1178.7( )-107.2( )-131( )-131( )-2393.1( )-178.6(\(12.8)-12.6(\))-1643.4( )-1202.5(\(24.8)-12.6(\))]TJ
0 -1.1192 TD
( )Tj
37.2893 0 TD
1.1787 Tc
[(  )690.5( )1047.7( )-23.8( )]TJ
ET
0.5 g
470.37 640.89 22.56 -0.48 re
f
BT
10.079 0 0 10.079 493.17 637.05 Tm
0 g
1.7264 Tc
(  )Tj
ET
0.5 g
527.73 640.89 20.88 -0.48 re
f
BT
10.079 0 0 10.079 548.85 637.05 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
39.57 634.89 14.16 -11.04 re
f
BT
10.079 0 0 10.079 39.57 625.7701 Tm
0 g
( )Tj
ET
0.934 g
53.97 634.89 14.16 -11.04 re
f
BT
10.079 0 0 10.079 53.97 625.7701 Tm
0 g
( )Tj
ET
0.934 g
68.37 634.89 14.16 -11.04 re
f
BT
10.079 0 0 10.079 68.37 625.7701 Tm
0 g
( )Tj
ET
0.934 g
82.77 634.89 332.4 -11.04 re
f
BT
10.079 0 0 10.079 82.77 625.7701 Tm
0 g
(Net cash from \(used by\) operating activities)Tj
ET
0.934 g
415.41 634.89 14.16 -11.04 re
f
BT
10.079 0 0 10.079 415.41 625.7701 Tm
0 g
( )Tj
ET
0.934 g
429.81 634.89 3.36 -11.04 re
f
BT
10.079 0 0 10.079 429.81 625.7701 Tm
0 g
( )Tj
ET
0.934 g
433.41 634.89 3.6 -11.04 re
f
BT
10.079 0 0 10.079 433.41 625.7701 Tm
0 g
( )Tj
ET
0.934 g
437.25 634.89 3.6 -11.04 re
f
BT
10.079 0 0 10.079 437.25 625.7701 Tm
0 g
( )Tj
ET
0.934 g
441.09 634.89 14.4 -11.04 re
f
BT
10.079 0 0 10.079 441.09 625.7701 Tm
0 g
( )Tj
ET
0.934 g
455.73 634.89 14.4 -11.04 re
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BT
10.079 0 0 10.079 467.73 625.7701 Tm
0 g
( )Tj
ET
0.934 g
470.37 634.89 22.56 -11.04 re
f
BT
10.079 0 0 10.079 472.05 625.7701 Tm
0 g
(\(32.0)Tj
ET
0.934 g
493.17 634.89 19.68 -11.04 re
f
BT
10.079 0 0 10.079 493.17 625.7701 Tm
0 g
(\))Tj
ET
0.934 g
513.09 634.89 14.4 -11.04 re
f
BT
10.079 0 0 10.079 513.09 625.7701 Tm
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( )Tj
ET
0.934 g
527.73 634.89 20.88 -11.04 re
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BT
10.079 0 0 10.079 531.09 625.7701 Tm
0 g
(26.0)Tj
ET
0.934 g
548.85 634.89 3.6 -11.04 re
f
BT
10.079 0 0 10.079 548.85 625.7701 Tm
0 g
( )Tj
12 0 0 12 39.57 612.8101 Tm
( )Tj
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-0.0001 Tc
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(INVESTING ACTIVITIES)Tj
0.7382 -1.1191 TD
0 Tc
0 Tw
[(Purchase of property, plant and equipment:)-19277.6( )-1178.7( )-107.2( )-131( )-131( )-1202.5( )-1202.5( )-2012.1( )-1726.4( )-1202.5( )-1845.4( )-131( )]TJ
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0.934 g
39.57 586.65 14.16 -11.04 re
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BT
10.079 0 0 10.079 39.57 577.53 Tm
0 g
( )Tj
ET
0.934 g
53.97 586.65 14.16 -11.04 re
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BT
10.079 0 0 10.079 53.97 577.53 Tm
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( )Tj
ET
0.934 g
68.37 586.65 346.8 -11.04 re
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BT
10.079 0 0 10.079 68.37 577.53 Tm
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(Consolidated )Tj
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0.934 g
415.41 586.65 14.16 -11.04 re
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BT
10.079 0 0 10.079 415.41 577.53 Tm
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( )Tj
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0.934 g
429.81 586.65 3.36 -11.04 re
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BT
10.079 0 0 10.079 429.81 577.53 Tm
0 g
( )Tj
ET
0.934 g
433.41 586.65 3.6 -11.04 re
f
BT
10.079 0 0 10.079 433.41 577.53 Tm
0 g
( )Tj
ET
0.934 g
437.25 586.65 3.6 -11.04 re
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BT
10.079 0 0 10.079 437.25 577.53 Tm
0 g
( )Tj
ET
0.934 g
441.09 586.65 14.4 -11.04 re
f
BT
10.079 0 0 10.079 441.09 577.53 Tm
0 g
( )Tj
ET
0.934 g
455.73 586.65 14.4 -11.04 re
f
BT
10.079 0 0 10.079 467.73 577.53 Tm
0 g
( )Tj
ET
0.934 g
470.37 586.65 22.56 -11.04 re
f
493.17 586.65 19.68 -11.04 re
f
513.09 586.65 14.4 -11.04 re
f
BT
10.079 0 0 10.079 513.09 577.53 Tm
0 g
( )Tj
ET
0.934 g
527.73 586.65 20.88 -11.04 re
f
BT
10.079 0 0 10.079 527.73 577.53 Tm
0 g
( )Tj
ET
0.934 g
548.85 586.65 3.6 -11.04 re
f
BT
10.079 0 0 10.079 548.85 577.53 Tm
0 g
( )Tj
ET
0.934 g
39.57 575.37 14.16 -11.04 re
f
BT
10.079 0 0 10.079 39.57 566.2501 Tm
0 g
( )Tj
ET
0.934 g
53.97 575.37 14.16 -11.04 re
f
BT
10.079 0 0 10.079 53.97 566.2501 Tm
0 g
( )Tj
ET
0.934 g
68.37 575.37 14.16 -11.04 re
f
BT
10.079 0 0 10.079 68.37 566.2501 Tm
0 g
( )Tj
ET
0.934 g
82.77 575.37 332.4 -11.04 re
f
BT
10.079 0 0 10.079 82.77 566.2501 Tm
0 g
(Cliffs and Associates Limited)Tj
ET
0.934 g
415.41 575.37 14.16 -11.04 re
f
BT
10.079 0 0 10.079 415.41 566.2501 Tm
0 g
( )Tj
ET
0.934 g
429.81 575.37 3.36 -11.04 re
f
BT
10.079 0 0 10.079 429.81 566.2501 Tm
0 g
( )Tj
ET
0.934 g
433.41 575.37 3.6 -11.04 re
f
BT
10.079 0 0 10.079 433.41 566.2501 Tm
0 g
( )Tj
ET
0.934 g
437.25 575.37 3.6 -11.04 re
f
BT
10.079 0 0 10.079 437.25 566.2501 Tm
0 g
( )Tj
ET
0.934 g
441.09 575.37 14.4 -11.04 re
f
BT
10.079 0 0 10.079 441.09 566.2501 Tm
0 g
( )Tj
ET
0.934 g
455.73 575.37 14.4 -11.04 re
f
BT
10.079 0 0 10.079 467.73 566.2501 Tm
0 g
( )Tj
ET
0.934 g
470.37 575.37 22.56 -11.04 re
f
BT
10.079 0 0 10.079 477.09 566.2501 Tm
0 g
(\(6.0)Tj
ET
0.934 g
493.17 575.37 19.68 -11.04 re
f
BT
10.079 0 0 10.079 493.17 566.2501 Tm
0 g
(\))Tj
ET
0.934 g
513.09 575.37 14.4 -11.04 re
f
BT
10.079 0 0 10.079 513.09 566.2501 Tm
0 g
( )Tj
ET
0.934 g
527.73 575.37 20.88 -11.04 re
f
BT
10.079 0 0 10.079 527.73 566.2501 Tm
0 g
( )Tj
ET
0.934 g
548.85 575.37 3.6 -11.04 re
f
BT
10.079 0 0 10.079 548.85 566.2501 Tm
0 g
( )Tj
-50.5286 -1.2144 TD
1.1787 Tw
[(   All )1178.7(other)-31206.3( )1047.7( )1047.7( )-1214.4( )500(\(2.6)-12.5(\))-1643.4( )-523.9(\(5.4)-12.5(\))]TJ
0 -1.1192 TD
0 Tw
( )Tj
37.2893 0 TD
1.1787 Tc
[(  )690.5( )1047.7( )-23.8( )]TJ
ET
0.5 g
470.37 546.57 22.56 -0.48 re
f
BT
10.079 0 0 10.079 493.17 542.73 Tm
0 g
1.7264 Tc
(  )Tj
ET
0.5 g
527.73 546.57 20.88 -0.48 re
f
BT
10.079 0 0 10.079 548.85 542.73 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
39.57 540.57 14.16 -11.04 re
f
BT
10.079 0 0 10.079 39.57 531.4501 Tm
0 g
( )Tj
ET
0.934 g
53.97 540.57 14.16 -11.04 re
f
BT
10.079 0 0 10.079 53.97 531.4501 Tm
0 g
( )Tj
ET
0.934 g
68.37 540.57 14.16 -11.04 re
f
BT
10.079 0 0 10.079 68.37 531.4501 Tm
0 g
( )Tj
ET
0.934 g
82.77 540.57 14.16 -11.04 re
f
BT
10.079 0 0 10.079 82.77 531.4501 Tm
0 g
( )Tj
ET
0.934 g
97.17 540.57 318 -11.04 re
f
BT
10.079 0 0 10.079 97.17 531.4501 Tm
0 g
(Total)Tj
ET
0.934 g
415.41 540.57 14.16 -11.04 re
f
BT
10.079 0 0 10.079 415.41 531.4501 Tm
0 g
( )Tj
ET
0.934 g
429.81 540.57 3.36 -11.04 re
f
BT
10.079 0 0 10.079 429.81 531.4501 Tm
0 g
( )Tj
ET
0.934 g
433.41 540.57 3.6 -11.04 re
f
BT
10.079 0 0 10.079 433.41 531.4501 Tm
0 g
( )Tj
ET
0.934 g
437.25 540.57 3.6 -11.04 re
f
BT
10.079 0 0 10.079 437.25 531.4501 Tm
0 g
( )Tj
ET
0.934 g
441.09 540.57 14.4 -11.04 re
f
BT
10.079 0 0 10.079 441.09 531.4501 Tm
0 g
( )Tj
ET
0.934 g
455.73 540.57 14.4 -11.04 re
f
BT
10.079 0 0 10.079 467.73 531.4501 Tm
0 g
( )Tj
ET
0.934 g
470.37 540.57 22.56 -11.04 re
f
BT
10.079 0 0 10.079 477.09 531.4501 Tm
0 g
(\(8.6)Tj
ET
0.934 g
493.17 540.57 19.68 -11.04 re
f
BT
10.079 0 0 10.079 493.17 531.4501 Tm
0 g
(\))Tj
ET
0.934 g
513.09 540.57 14.4 -11.04 re
f
BT
10.079 0 0 10.079 513.09 531.4501 Tm
0 g
( )Tj
ET
0.934 g
527.73 540.57 20.88 -11.04 re
f
BT
10.079 0 0 10.079 532.77 531.4501 Tm
0 g
(\(5.4)Tj
ET
0.934 g
548.85 540.57 3.6 -11.04 re
f
BT
10.079 0 0 10.079 548.85 531.4501 Tm
0 g
(\))Tj
-50.5286 -1.2144 TD
[( )-1178.7( )-1178.7(Share of associated companies)-22185.9( )-1178.7( )-107.2( )-131( )-131( )-2393.1( )-678.7(\(2.1)-12.5(\))-1643.4( )-1702.6(\(4.1)-12.5(\))]TJ
ET
0.934 g
39.57 516.09 14.16 -11.04 re
f
BT
10.079 0 0 10.079 39.57 506.9701 Tm
0 g
( )Tj
ET
0.934 g
53.97 516.09 361.2 -11.04 re
f
BT
10.079 0 0 10.079 53.97 506.9701 Tm
0 g
(Equity investment and advances in Cliffs and Associates Limited)Tj
ET
0.934 g
415.41 516.09 14.16 -11.04 re
f
BT
10.079 0 0 10.079 415.41 506.9701 Tm
0 g
( )Tj
ET
0.934 g
429.81 516.09 3.36 -11.04 re
f
BT
10.079 0 0 10.079 429.81 506.9701 Tm
0 g
( )Tj
ET
0.934 g
433.41 516.09 3.6 -11.04 re
f
BT
10.079 0 0 10.079 433.41 506.9701 Tm
0 g
( )Tj
ET
0.934 g
437.25 516.09 3.6 -11.04 re
f
BT
10.079 0 0 10.079 437.25 506.9701 Tm
0 g
( )Tj
ET
0.934 g
441.09 516.09 14.4 -11.04 re
f
BT
10.079 0 0 10.079 441.09 506.9701 Tm
0 g
( )Tj
ET
0.934 g
455.73 516.09 14.4 -11.04 re
f
BT
10.079 0 0 10.079 455.73 506.9701 Tm
0 g
( )Tj
ET
0.934 g
470.37 516.09 22.56 -11.04 re
f
BT
10.079 0 0 10.079 470.37 506.9701 Tm
0 g
( )Tj
ET
0.934 g
493.17 516.09 19.68 -11.04 re
f
BT
10.079 0 0 10.079 493.17 506.9701 Tm
0 g
( )Tj
ET
0.934 g
513.09 516.09 14.4 -11.04 re
f
BT
10.079 0 0 10.079 513.09 506.9701 Tm
0 g
( )Tj
ET
0.934 g
527.73 516.09 20.88 -11.04 re
f
BT
10.079 0 0 10.079 527.73 506.9701 Tm
0 g
(\(11.3)Tj
ET
0.934 g
548.85 516.09 3.6 -11.04 re
f
BT
10.079 0 0 10.079 548.85 506.9701 Tm
0 g
(\))Tj
-50.5286 -1.2144 TD
[( )-1178.7(Proceeds from sale of assets)-24586.5( )-1178.7( )-107.2( )-131( )-131( )-1202.5( )-1702.6(10.5)-12.2( )-1726.4( )-2536(.5)-12( )]TJ
ET
0.934 g
39.57 491.61 14.16 -11.04 re
f
BT
10.079 0 0 10.079 39.57 482.4901 Tm
0 g
( )Tj
ET
0.934 g
53.97 491.61 361.2 -11.04 re
f
BT
10.079 0 0 10.079 53.97 482.4901 Tm
0 g
(Other)Tj
ET
0.934 g
415.41 491.61 14.16 -11.04 re
f
BT
10.079 0 0 10.079 415.41 482.4901 Tm
0 g
( )Tj
ET
0.934 g
429.81 491.61 3.36 -11.04 re
f
BT
10.079 0 0 10.079 429.81 482.4901 Tm
0 g
( )Tj
ET
0.934 g
433.41 491.61 3.6 -11.04 re
f
BT
10.079 0 0 10.079 433.41 482.4901 Tm
0 g
( )Tj
ET
0.934 g
437.25 491.61 3.6 -11.04 re
f
BT
10.079 0 0 10.079 437.25 482.4901 Tm
0 g
( )Tj
ET
0.934 g
441.09 491.61 14.4 -11.04 re
f
BT
10.079 0 0 10.079 441.09 482.4901 Tm
0 g
( )Tj
ET
0.934 g
455.73 491.61 14.4 -11.04 re
f
BT
10.079 0 0 10.079 467.73 482.4901 Tm
0 g
( )Tj
ET
0.934 g
470.37 491.61 22.56 -11.04 re
f
BT
10.079 0 0 10.079 482.13 482.4901 Tm
0 g
(\(.4)Tj
ET
0.934 g
493.17 491.61 19.68 -11.04 re
f
BT
10.079 0 0 10.079 493.17 482.4901 Tm
0 g
(\))Tj
ET
0.934 g
513.09 491.61 14.4 -11.04 re
f
BT
10.079 0 0 10.079 513.09 482.4901 Tm
0 g
( )Tj
ET
0.934 g
527.73 491.61 20.88 -11.04 re
f
BT
10.079 0 0 10.079 527.73 482.4901 Tm
0 g
( )Tj
ET
0.934 g
548.85 491.61 3.6 -11.04 re
f
BT
10.079 0 0 10.079 548.85 482.4901 Tm
0 g
( )Tj
-50.5286 -1.1192 TD
( )Tj
37.2893 0 TD
1.1787 Tc
[(  )690.5( )1047.7( )-23.8( )]TJ
ET
0.5 g
470.37 475.05 22.56 -0.48 re
f
BT
10.079 0 0 10.079 493.17 471.2101 Tm
0 g
1.7264 Tc
(  )Tj
ET
0.5 g
527.73 475.05 20.88 -0.48 re
f
BT
10.079 0 0 10.079 548.85 471.2101 Tm
0 g
0 Tc
( )Tj
-50.5286 -1.1192 TD
[( )-1178.7( )-1178.7( )-1178.7(Net cash used by investing activities)-18422.4( )-1178.7( )-107.2( )-131( )-131( )-2393.1( )-1178.7(\(.6)-12.4(\))-1643.4( )-1202.5(\(20.3)-12.6(\))]TJ
12 0 0 12 39.57 446.9701 Tm
( )Tj
ET
0.934 g
39.57 444.33 375.6 -22.32 re
f
BT
10.079 0 0 10.079 39.57 435.2101 Tm
0 g
-0.0001 Tc
0.0001 Tw
(FINANCING ACTIVITIES)Tj
0.7382 -1.1192 TD
0 Tc
0 Tw
( Dividends)Tj
ET
0.934 g
415.41 444.33 14.16 -22.32 re
f
BT
10.079 0 0 10.079 415.41 423.9301 Tm
0 g
( )Tj
ET
0.934 g
429.81 444.33 3.36 -22.32 re
f
BT
10.079 0 0 10.079 429.81 423.9301 Tm
0 g
( )Tj
ET
0.934 g
433.41 444.33 3.6 -22.32 re
f
BT
10.079 0 0 10.079 433.41 423.9301 Tm
0 g
( )Tj
ET
0.934 g
437.25 444.33 3.6 -22.32 re
f
BT
10.079 0 0 10.079 437.25 423.9301 Tm
0 g
( )Tj
ET
0.934 g
441.09 444.33 14.4 -22.32 re
f
BT
10.079 0 0 10.079 441.09 423.9301 Tm
0 g
( )Tj
ET
0.934 g
455.73 444.33 14.4 -22.32 re
f
BT
10.079 0 0 10.079 467.73 423.9301 Tm
0 g
( )Tj
ET
0.934 g
470.37 444.33 22.56 -22.32 re
f
BT
10.079 0 0 10.079 477.09 423.9301 Tm
0 g
(\(3.1)Tj
ET
0.934 g
493.17 444.33 19.68 -22.32 re
f
BT
10.079 0 0 10.079 493.17 423.9301 Tm
0 g
(\))Tj
ET
0.934 g
513.09 444.33 14.4 -22.32 re
f
BT
10.079 0 0 10.079 513.09 423.9301 Tm
0 g
( )Tj
ET
0.934 g
527.73 444.33 20.88 -22.32 re
f
BT
10.079 0 0 10.079 527.73 423.9301 Tm
0 g
(\(11.9)Tj
ET
0.934 g
548.85 444.33 3.6 -22.32 re
f
BT
10.079 0 0 10.079 548.85 423.9301 Tm
0 g
(\))Tj
-50.5286 -1.2144 TD
[(    Short-term borrowings)-28938( )-131( )-131( )-1202.5( )-1202.5(100.0)-12.3( )-1726.4( )-1202.5( )-1845.4( )-131( )]TJ
ET
0.934 g
39.57 408.57 14.16 -11.04 re
f
BT
10.079 0 0 10.079 39.57 399.4501 Tm
0 g
( )Tj
ET
0.934 g
53.97 408.57 361.2 -11.04 re
f
BT
10.079 0 0 10.079 53.97 399.4501 Tm
0 g
(Contributions by minority shareholder in)Tj
ET
0.934 g
415.41 408.57 14.16 -11.04 re
f
BT
10.079 0 0 10.079 415.41 399.4501 Tm
0 g
( )Tj
ET
0.934 g
429.81 408.57 3.36 -11.04 re
f
BT
10.079 0 0 10.079 429.81 399.4501 Tm
0 g
( )Tj
ET
0.934 g
433.41 408.57 3.6 -11.04 re
f
BT
10.079 0 0 10.079 433.41 399.4501 Tm
0 g
( )Tj
ET
0.934 g
437.25 408.57 3.6 -11.04 re
f
BT
10.079 0 0 10.079 437.25 399.4501 Tm
0 g
( )Tj
ET
0.934 g
441.09 408.57 14.4 -11.04 re
f
BT
10.079 0 0 10.079 441.09 399.4501 Tm
0 g
( )Tj
ET
0.934 g
455.73 408.57 14.4 -11.04 re
f
BT
10.079 0 0 10.079 455.73 399.4501 Tm
0 g
( )Tj
ET
0.934 g
470.37 408.57 22.56 -11.04 re
f
BT
10.079 0 0 10.079 470.37 399.4501 Tm
0 g
( )Tj
ET
0.934 g
493.17 408.57 19.68 -11.04 re
f
BT
10.079 0 0 10.079 493.17 399.4501 Tm
0 g
( )Tj
ET
0.934 g
513.09 408.57 14.4 -11.04 re
f
BT
10.079 0 0 10.079 513.09 399.4501 Tm
0 g
( )Tj
ET
0.934 g
527.73 408.57 20.88 -11.04 re
f
BT
10.079 0 0 10.079 527.73 399.4501 Tm
0 g
( )Tj
ET
0.934 g
548.85 408.57 3.6 -11.04 re
f
BT
10.079 0 0 10.079 548.85 399.4501 Tm
0 g
( )Tj
-50.5286 -1.2144 TD
[( )-1178.7( )-1178.7(Cliffs and Associates Limited)-22516.9( )-1178.7( )-107.2( )-131( )-131( )-1202.5( )-2202.6(7.0)-12.1( )-1726.4( )-1202.5( )-1845.4( )-131( )]TJ
ET
0.934 g
39.57 384.09 14.16 -11.04 re
f
BT
10.079 0 0 10.079 39.57 374.9701 Tm
0 g
( )Tj
ET
0.934 g
53.97 384.09 361.2 -11.04 re
f
BT
10.079 0 0 10.079 53.97 374.9701 Tm
0 g
(Repurchases of Common Shares)Tj
ET
0.934 g
415.41 384.09 14.16 -11.04 re
f
BT
10.079 0 0 10.079 415.41 374.9701 Tm
0 g
( )Tj
ET
0.934 g
429.81 384.09 3.36 -11.04 re
f
BT
10.079 0 0 10.079 429.81 374.9701 Tm
0 g
( )Tj
ET
0.934 g
433.41 384.09 3.6 -11.04 re
f
BT
10.079 0 0 10.079 433.41 374.9701 Tm
0 g
( )Tj
ET
0.934 g
437.25 384.09 3.6 -11.04 re
f
BT
10.079 0 0 10.079 437.25 374.9701 Tm
0 g
( )Tj
ET
0.934 g
441.09 384.09 14.4 -11.04 re
f
BT
10.079 0 0 10.079 441.09 374.9701 Tm
0 g
( )Tj
ET
0.934 g
455.73 384.09 14.4 -11.04 re
f
BT
10.079 0 0 10.079 455.73 374.9701 Tm
0 g
( )Tj
ET
0.934 g
470.37 384.09 22.56 -11.04 re
f
BT
10.079 0 0 10.079 470.37 374.9701 Tm
0 g
( )Tj
ET
0.934 g
493.17 384.09 19.68 -11.04 re
f
BT
10.079 0 0 10.079 493.17 374.9701 Tm
0 g
( )Tj
ET
0.934 g
513.09 384.09 14.4 -11.04 re
f
BT
10.079 0 0 10.079 513.09 374.9701 Tm
0 g
( )Tj
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0.934 g
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-31.3266 -1.1614 TD
1.105 Tc
[(  )-32.3( )-24132.2( )]TJ
ET
0.5 g
372.45 911.13 87.84 -0.48 re
f
BT
7.439 0 0 7.439 151.89 901.29 Tm
0 g
[(  )-32.3( )-24132.2( )]TJ
/F9 1 Tf
30.391 0.0323 TD
0 Tc
(Third)Tj
/F8 1 Tf
3.2907 -0.0323 TD
( )Tj
/F9 1 Tf
3.8715 0.0323 TD
(Nine)Tj
/F8 1 Tf
-37.5532 -1.2582 TD
1.105 Tc
[(  )-32.3( )-24132.2( )]TJ
/F9 1 Tf
29.9071 0.0323 TD
0 Tc
(Quarter)Tj
/F8 1 Tf
3.7747 -0.0323 TD
( )Tj
/F9 1 Tf
3.2262 0.0323 TD
(Months)Tj
/F8 1 Tf
-36.908 -1.1614 TD
1.105 Tc
[(  )-32.3( )-24132.2( )]TJ
ET
0.5 g
372.45 884.49 29.76 -0.48 re
f
BT
7.439 0 0 7.439 402.45 883.77 Tm
0 g
0 Tc
( )Tj
ET
0.5 g
416.85 884.49 43.44 -0.48 re
f
BT
/F9 1 Tf
10.079 0 0 10.079 151.89 872.25 Tm
0 g
(Pro Forma \(In Millions\))Tj
/F8 1 Tf
20.8353 0.0238 TD
0.6072 Tc
[( )-190.5(  )-404.8(  )-571.5( )-285.8( )-904.9( )]TJ
ET
0.934 g
151.89 869.61 9.84 -11.04 re
f
BT
10.079 0 0 10.079 151.89 860.4901 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
161.97 869.61 199.68 -11.04 re
f
BT
10.079 0 0 10.079 161.97 860.4901 Tm
0 g
(Net income as reported)Tj
ET
0.934 g
361.89 869.61 10.32 -11.04 re
f
BT
10.079 0 0 10.079 361.89 860.4901 Tm
0 g
( )Tj
ET
0.934 g
372.45 869.61 8.4 -11.04 re
f
BT
10.079 0 0 10.079 376.05 860.4901 Tm
0 g
($)Tj
ET
0.934 g
381.09 869.61 12.48 -11.04 re
f
BT
10.079 0 0 10.079 381.09 860.4901 Tm
0 g
(6.3)Tj
ET
0.934 g
393.81 869.61 8.4 -11.04 re
f
BT
10.079 0 0 10.079 393.81 860.4901 Tm
0 g
( )Tj
ET
0.934 g
402.45 869.61 14.16 -11.04 re
f
BT
10.079 0 0 10.079 402.45 860.4901 Tm
0 g
( )Tj
ET
0.934 g
416.85 869.61 11.28 -11.04 re
f
BT
10.079 0 0 10.079 423.33 860.4901 Tm
0 g
($)Tj
ET
0.934 g
428.37 869.61 17.52 -11.04 re
f
BT
10.079 0 0 10.079 428.37 860.4901 Tm
0 g
(13.8)Tj
ET
0.934 g
446.13 869.61 14.16 -11.04 re
f
BT
10.079 0 0 10.079 446.13 860.4901 Tm
0 g
( )Tj
-29.1933 -1.2144 TD
[( )-750.1(Effect of accounting change)-8590.2( )-797.7( )-1107.3(.4)-12( )-607.2( )-1178.7( )-1393(1.4)-12.1( )]TJ
0 -1.1191 TD
0.7501 Tc
[(  )-18835.1( )-47.6( )]TJ
ET
0.5 g
381.09 840.81 12.48 -0.48 re
f
BT
10.079 0 0 10.079 393.81 836.97 Tm
0 g
0.6072 Tc
[(  )-571.5( )]TJ
ET
0.5 g
428.37 840.81 17.52 -0.48 re
f
BT
10.079 0 0 10.079 446.13 836.97 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
151.89 834.81 9.84 -11.04 re
f
BT
10.079 0 0 10.079 151.89 825.6901 Tm
0 g
( )Tj
ET
0.934 g
161.97 834.81 199.68 -11.04 re
f
BT
10.079 0 0 10.079 161.97 825.6901 Tm
0 g
(Net income)Tj
ET
0.934 g
361.89 834.81 10.32 -11.04 re
f
BT
10.079 0 0 10.079 361.89 825.6901 Tm
0 g
( )Tj
ET
0.934 g
372.45 834.81 8.4 -11.04 re
f
BT
10.079 0 0 10.079 376.05 825.6901 Tm
0 g
($)Tj
ET
0.934 g
381.09 834.81 12.48 -11.04 re
f
BT
10.079 0 0 10.079 381.09 825.6901 Tm
0 g
(6.7)Tj
ET
0.934 g
393.81 834.81 8.4 -11.04 re
f
BT
10.079 0 0 10.079 393.81 825.6901 Tm
0 g
( )Tj
ET
0.934 g
402.45 834.81 14.16 -11.04 re
f
BT
10.079 0 0 10.079 402.45 825.6901 Tm
0 g
( )Tj
ET
0.934 g
416.85 834.81 11.28 -11.04 re
f
BT
10.079 0 0 10.079 423.33 825.6901 Tm
0 g
($)Tj
ET
0.934 g
428.37 834.81 17.52 -11.04 re
f
BT
10.079 0 0 10.079 428.37 825.6901 Tm
0 g
(15.2)Tj
ET
0.934 g
446.13 834.81 14.16 -11.04 re
f
BT
10.079 0 0 10.079 446.13 825.6901 Tm
0 g
( )Tj
-29.1933 -1.1192 TD
0.7501 Tc
[(  )-18835.1( )-47.6( )]TJ
ET
0.5 g
381.09 819.45 12.48 -2.88 re
f
BT
10.079 0 0 10.079 393.81 814.41 Tm
0 g
0.6072 Tc
[(  )-571.5( )]TJ
ET
0.5 g
428.37 819.45 17.52 -2.88 re
f
BT
10.079 0 0 10.079 446.13 814.41 Tm
0 g
0 Tc
( )Tj
/F9 1 Tf
-29.1933 -1.1906 TD
(Per Share \(Basic and Diluted\))Tj
/F8 1 Tf
20.8353 -0.0476 TD
0.6072 Tc
[( )-190.5(  )-404.8(  )-571.5( )-285.8( )-904.9( )]TJ
ET
0.934 g
151.89 799.77 9.84 -11.04 re
f
BT
10.079 0 0 10.079 151.89 790.65 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
161.97 799.77 199.68 -11.04 re
f
BT
10.079 0 0 10.079 161.97 790.65 Tm
0 g
(As reported)Tj
ET
0.934 g
361.89 799.77 10.32 -11.04 re
f
BT
10.079 0 0 10.079 361.89 790.65 Tm
0 g
( )Tj
ET
0.934 g
372.45 799.77 8.4 -11.04 re
f
BT
10.079 0 0 10.079 376.05 790.65 Tm
0 g
($)Tj
ET
0.934 g
381.09 799.77 12.48 -11.04 re
f
BT
10.079 0 0 10.079 381.09 790.65 Tm
0 g
(.60)Tj
ET
0.934 g
393.81 799.77 8.4 -11.04 re
f
BT
10.079 0 0 10.079 393.81 790.65 Tm
0 g
( )Tj
ET
0.934 g
402.45 799.77 14.16 -11.04 re
f
BT
10.079 0 0 10.079 402.45 790.65 Tm
0 g
( )Tj
ET
0.934 g
416.85 799.77 11.28 -11.04 re
f
BT
10.079 0 0 10.079 423.33 790.65 Tm
0 g
($)Tj
ET
0.934 g
428.37 799.77 17.52 -11.04 re
f
BT
10.079 0 0 10.079 428.37 790.65 Tm
0 g
(1.31)Tj
ET
0.934 g
446.13 799.77 14.16 -11.04 re
f
BT
10.079 0 0 10.079 446.13 790.65 Tm
0 g
( )Tj
-29.1933 -1.2144 TD
[( )-750.1(Effect of accounting change)-8590.2( )-797.7( )-607.2(.05)-12.1( )-607.2( )-1178.7( )-1393(.13)-12.1( )]TJ
0 -1.1192 TD
0.7501 Tc
[(  )-18835.1( )-47.6( )]TJ
ET
0.5 g
381.09 770.97 12.48 -0.48 re
f
BT
10.079 0 0 10.079 393.81 767.13 Tm
0 g
0.6072 Tc
[(  )-571.5( )]TJ
ET
0.5 g
428.37 770.97 17.52 -0.48 re
f
BT
10.079 0 0 10.079 446.13 767.13 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
151.89 764.97 9.84 -11.04 re
f
BT
10.079 0 0 10.079 151.89 755.85 Tm
0 g
( )Tj
ET
0.934 g
161.97 764.97 10.08 -11.04 re
f
BT
10.079 0 0 10.079 161.97 755.85 Tm
0 g
( )Tj
ET
0.934 g
172.29 764.97 189.36 -11.04 re
f
BT
10.079 0 0 10.079 172.29 755.85 Tm
0 g
(Total)Tj
ET
0.934 g
361.89 764.97 10.32 -11.04 re
f
BT
10.079 0 0 10.079 361.89 755.85 Tm
0 g
( )Tj
ET
0.934 g
372.45 764.97 8.4 -11.04 re
f
BT
10.079 0 0 10.079 376.05 755.85 Tm
0 g
($)Tj
ET
0.934 g
381.09 764.97 12.48 -11.04 re
f
BT
10.079 0 0 10.079 381.09 755.85 Tm
0 g
(.65)Tj
ET
0.934 g
393.81 764.97 8.4 -11.04 re
f
BT
10.079 0 0 10.079 393.81 755.85 Tm
0 g
( )Tj
ET
0.934 g
402.45 764.97 14.16 -11.04 re
f
BT
10.079 0 0 10.079 402.45 755.85 Tm
0 g
( )Tj
ET
0.934 g
416.85 764.97 11.28 -11.04 re
f
BT
10.079 0 0 10.079 423.33 755.85 Tm
0 g
($)Tj
ET
0.934 g
428.37 764.97 17.52 -11.04 re
f
BT
10.079 0 0 10.079 428.37 755.85 Tm
0 g
(1.44)Tj
ET
0.934 g
446.13 764.97 14.16 -11.04 re
f
BT
10.079 0 0 10.079 446.13 755.85 Tm
0 g
( )Tj
-29.1933 -1.1192 TD
0.7501 Tc
[(  )-18835.1( )-47.6( )]TJ
ET
0.5 g
381.09 749.61 12.48 -2.88 re
f
BT
10.079 0 0 10.079 393.81 744.5701 Tm
0 g
0.6072 Tc
[(  )-571.5( )]TJ
ET
0.5 g
428.37 749.61 17.52 -2.88 re
f
BT
10.079 0 0 10.079 446.13 744.5701 Tm
0 g
0 Tc
( )Tj
/F9 1 Tf
-41.7183 -2.5955 TD
-0.0001 Tc
0.0001 Tw
(NOTE D )Tj
/F6 1 Tf
4.0556 0 TD
0 Tc
0 Tw
(—)Tj
/F9 1 Tf
0.9999 0 TD
-0.0001 Tc
0.0001 Tw
( ENVIRONMENTAL RESERVES)Tj
/F8 1 Tf
-5.0555 -2.5717 TD
0 Tc
0 Tw
(     At September 30, 2001, the Company had an environmental reserve, including its share of ventures, of $18.7 million, of whi)Tj
51.0454 0 TD
(ch )Tj
-51.0454 -1.1191 TD
($3.0 million was classified as current. The reserve includes the Company)Tj
/F2 1 Tf
29.2703 0 TD
(’)Tj
/F8 1 Tf
0.333 0 TD
(s obligations related to Federal and State Superfund and Clean )Tj
-29.6033 -1.1192 TD
(Water Act sites where the Company is named as a potentially responsible party, including Cliffs-Dow and Kipling sites in Michig)Tj
51.9903 0 TD
(an, the )Tj
-51.9903 -1.1192 TD
(Summitville site in Colorado and the Rio Tinto mine site in Nevada, all of which sites are independent of the Company)Tj
/F2 1 Tf
47.6877 0 TD
(’)Tj
/F8 1 Tf
0.333 0 TD
(s iron ore mining )Tj
-48.0206 -1.1192 TD
(operations. Reserves are based principally on Company estimates and engineering studies prepared by outside consultants engaged)Tj
52.3752 0 TD
( by the )Tj
-52.3752 -1.1191 TD
(potentially responsible parties. The Company continues to evaluate the recommendations of the studies and other means for site )Tj
51.4053 0 TD
(clean-)Tj
-51.4053 -1.1192 TD
(up. Significant site clean-up activities have taken place at Rio Tinto and Cliffs-Dow. Also included in the reserve are wholly-)Tj
50.1265 0 TD
(owned )Tj
-50.1265 -1.1192 TD
(active and closed mining operations, and other sites, including former operations, for which reserves are based on the Company)Tj
/F2 1 Tf
51.0694 0 TD
(’)Tj
/F8 1 Tf
0.333 0 TD
(s )Tj
-51.4023 -1.1192 TD
(estimated cost of investigation and remediation. )Tj
/F9 1 Tf
0 -2.5955 TD
-0.0001 Tc
0.0001 Tw
(NOTE E )Tj
/F6 1 Tf
4.0006 0 TD
0 Tc
0 Tw
(—)Tj
/F9 1 Tf
0.9999 0 TD
-0.0001 Tc
0.0001 Tw
( COMPREHENSIVE INCOME)Tj
/F8 1 Tf
12 0 0 12 95.73 562.6501 Tm
0.17 Tc
0 Tw
[( )-960( )-18140( )-960(  )-920( )-160( )-980(  )-640( )160( )-720( )-280( )-1340( )-620( )-980(  )-1060( )]TJ
7.439 0 0 7.439 95.73 552.5701 Tm
1.9761 Tc
[(  )-27713.2(  )1548.6( )64.5( )1290.5( )]TJ
/F9 1 Tf
42.8765 0.0323 TD
0 Tc
(\(In Millions\))Tj
/F8 1 Tf
7.8397 -0.0323 TD
2.0084 Tc
[(  )1580.9( )-129( )]TJ
-50.7162 -1.1292 TD
1.9761 Tc
[(  )-27713.2( )]TJ
ET
0.5 g
351.57 544.89 164.88 -0.48 re
f
BT
7.439 0 0 7.439 95.73 535.05 Tm
0 g
[(  )-27713.2( )]TJ
/F9 1 Tf
35.6498 0.0323 TD
0 Tc
(Third Quarter)Tj
/F8 1 Tf
7.5816 -0.0323 TD
( )Tj
/F9 1 Tf
4.8393 0.0323 TD
(Nine Months)Tj
/F8 1 Tf
-48.0707 -1.1614 TD
1.9761 Tc
[(  )-27713.2( )]TJ
ET
0.5 g
351.57 527.37 65.52 -0.48 re
f
BT
7.439 0 0 7.439 417.33 526.6501 Tm
0 g
0 Tc
( )Tj
ET
0.5 g
431.01 527.37 85.44 -0.48 re
f
BT
7.439 0 0 7.439 95.73 517.53 Tm
0 g
1.9761 Tc
[(  )-27713.2( )]TJ
/F9 1 Tf
35.2303 0.0323 TD
0 Tc
(2001)Tj
/F8 1 Tf
2.9359 -0.0323 TD
( )Tj
/F9 1 Tf
2.6132 0.0323 TD
(2000)Tj
/F8 1 Tf
2.4519 -0.0323 TD
( )Tj
/F9 1 Tf
3.6134 0.0323 TD
(2001)Tj
/F8 1 Tf
3.8715 -0.0323 TD
( )Tj
/F9 1 Tf
3.0327 0.0323 TD
(2000)Tj
/F8 1 Tf
-53.7489 -1.1614 TD
1.9761 Tc
[(  )-27713.2( )]TJ
ET
0.5 g
351.57 509.85 27.84 -0.48 re
f
BT
7.439 0 0 7.439 379.65 509.1301 Tm
0 g
0 Tc
( )Tj
ET
0.5 g
396.45 509.85 20.64 -0.48 re
f
BT
7.439 0 0 7.439 417.33 509.1301 Tm
0 g
( )Tj
ET
0.5 g
431.01 509.85 41.76 -0.48 re
f
BT
7.439 0 0 7.439 473.01 509.1301 Tm
0 g
( )Tj
ET
0.5 g
489.81 509.85 26.64 -0.48 re
f
0.934 g
95.73 507.45 239.04 -11.04 re
f
BT
10.079 0 0 10.079 95.73 498.3301 Tm
0 g
(Net income \(loss\))Tj
ET
0.934 g
335.01 507.45 16.32 -11.04 re
f
BT
10.079 0 0 10.079 335.01 498.3301 Tm
0 g
( )Tj
ET
0.934 g
351.57 507.45 4.8 -11.04 re
f
BT
10.079 0 0 10.079 351.57 498.3301 Tm
0 g
($)Tj
ET
0.934 g
356.61 507.45 15.84 -11.04 re
f
BT
10.079 0 0 10.079 356.61 498.3301 Tm
0 g
(\(1.7)Tj
ET
0.934 g
372.69 507.45 6.72 -11.04 re
f
BT
10.079 0 0 10.079 372.69 498.3301 Tm
0 g
(\))Tj
ET
0.934 g
379.65 507.45 16.56 -11.04 re
f
BT
10.079 0 0 10.079 379.65 498.3301 Tm
0 g
( )Tj
ET
0.934 g
396.45 507.45 4.8 -11.04 re
f
BT
10.079 0 0 10.079 396.45 498.3301 Tm
0 g
($)Tj
ET
0.934 g
401.49 507.45 12.48 -11.04 re
f
BT
10.079 0 0 10.079 401.49 498.3301 Tm
0 g
(6.3)Tj
ET
0.934 g
414.21 507.45 2.88 -11.04 re
f
BT
10.079 0 0 10.079 414.21 498.3301 Tm
0 g
( )Tj
ET
0.934 g
417.33 507.45 13.44 -11.04 re
f
BT
10.079 0 0 10.079 417.33 498.3301 Tm
0 g
( )Tj
ET
0.934 g
431.01 507.45 8.16 -11.04 re
f
BT
10.079 0 0 10.079 434.37 498.3301 Tm
0 g
($)Tj
ET
0.934 g
439.41 507.45 20.88 -11.04 re
f
BT
10.079 0 0 10.079 439.41 498.3301 Tm
0 g
(\(17.1)Tj
ET
0.934 g
460.53 507.45 12.24 -11.04 re
f
BT
10.079 0 0 10.079 460.53 498.3301 Tm
0 g
(\))Tj
ET
0.934 g
473.01 507.45 16.56 -11.04 re
f
BT
10.079 0 0 10.079 473.01 498.3301 Tm
0 g
( )Tj
ET
0.934 g
489.81 507.45 4.8 -11.04 re
f
BT
10.079 0 0 10.079 489.81 498.3301 Tm
0 g
($)Tj
ET
0.934 g
494.85 507.45 17.52 -11.04 re
f
BT
10.079 0 0 10.079 494.85 498.3301 Tm
0 g
(13.8)Tj
ET
0.934 g
512.61 507.45 3.84 -11.04 re
f
BT
10.079 0 0 10.079 512.61 498.3301 Tm
0 g
( )Tj
-41.3611 -1.2144 TD
(Other comprehensive loss )Tj
/F2 1 Tf
10.636 0 TD
(—)Tj
/F8 1 Tf
-9.8979 -1.1192 TD
[(  unrealized loss on securities)-11255.2( )-1393( )-250( )-1345.4( )-440.5( )-1416.8( )-250( )-1012( )-59.6( )-1107.3( )-583.4( )-1845.4( )-988.2( )-1654.9( )-178.6(\(1.2)-12.5(\))]TJ
ET
0.934 g
95.73 471.69 239.04 -11.04 re
f
BT
10.079 0 0 10.079 95.73 462.5701 Tm
0 g
(Reclassification adjustment for loss)Tj
ET
0.934 g
335.01 471.69 16.32 -11.04 re
f
BT
10.079 0 0 10.079 335.01 462.5701 Tm
0 g
( )Tj
ET
0.934 g
351.57 471.69 4.8 -11.04 re
f
BT
10.079 0 0 10.079 351.57 462.5701 Tm
0 g
( )Tj
ET
0.934 g
356.61 471.69 15.84 -11.04 re
f
BT
10.079 0 0 10.079 356.61 462.5701 Tm
0 g
( )Tj
ET
0.934 g
372.69 471.69 6.72 -11.04 re
f
BT
10.079 0 0 10.079 372.69 462.5701 Tm
0 g
( )Tj
ET
0.934 g
379.65 471.69 16.56 -11.04 re
f
BT
10.079 0 0 10.079 379.65 462.5701 Tm
0 g
( )Tj
ET
0.934 g
396.45 471.69 4.8 -11.04 re
f
BT
10.079 0 0 10.079 396.45 462.5701 Tm
0 g
( )Tj
ET
0.934 g
401.49 471.69 12.48 -11.04 re
f
BT
10.079 0 0 10.079 401.49 462.5701 Tm
0 g
( )Tj
ET
0.934 g
414.21 471.69 2.88 -11.04 re
f
BT
10.079 0 0 10.079 414.21 462.5701 Tm
0 g
( )Tj
ET
0.934 g
417.33 471.69 13.44 -11.04 re
f
BT
10.079 0 0 10.079 417.33 462.5701 Tm
0 g
( )Tj
ET
0.934 g
431.01 471.69 8.16 -11.04 re
f
BT
10.079 0 0 10.079 431.01 462.5701 Tm
0 g
( )Tj
ET
0.934 g
439.41 471.69 20.88 -11.04 re
f
BT
10.079 0 0 10.079 439.41 462.5701 Tm
0 g
( )Tj
ET
0.934 g
460.53 471.69 12.24 -11.04 re
f
BT
10.079 0 0 10.079 460.53 462.5701 Tm
0 g
( )Tj
ET
0.934 g
473.01 471.69 16.56 -11.04 re
f
BT
10.079 0 0 10.079 473.01 462.5701 Tm
0 g
( )Tj
ET
0.934 g
489.81 471.69 4.8 -11.04 re
f
BT
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[(  )22097.4( )]TJ
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[(  )28978.9( )]TJ
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[(  )28978.9( )]TJ
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[(  )-547.7( )]TJ
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f
BT
10.079 0 0 10.079 415.89 703.53 Tm
0 g
( )Tj
ET
0.934 g
427.41 712.65 11.28 -11.04 re
f
BT
10.079 0 0 10.079 427.41 703.53 Tm
0 g
( )Tj
ET
0.934 g
438.93 712.65 5.76 -11.04 re
f
BT
10.079 0 0 10.079 438.93 703.53 Tm
0 g
( )Tj
ET
0.934 g
444.93 712.65 22.56 -11.04 re
f
BT
10.079 0 0 10.079 444.93 703.53 Tm
0 g
(134.9)Tj
ET
0.934 g
467.73 712.65 5.76 -11.04 re
f
BT
10.079 0 0 10.079 467.73 703.53 Tm
0 g
( )Tj
ET
0.934 g
473.73 712.65 11.28 -11.04 re
f
BT
10.079 0 0 10.079 473.73 703.53 Tm
0 g
( )Tj
ET
0.934 g
485.25 712.65 6 -11.04 re
f
BT
10.079 0 0 10.079 485.25 703.53 Tm
0 g
( )Tj
ET
0.934 g
491.49 712.65 20.88 -11.04 re
f
BT
10.079 0 0 10.079 491.49 703.53 Tm
0 g
( )Tj
ET
0.934 g
512.61 712.65 11.52 -11.04 re
f
BT
10.079 0 0 10.079 512.61 703.53 Tm
0 g
( )Tj
ET
0.934 g
524.37 712.65 11.52 -11.04 re
f
BT
10.079 0 0 10.079 524.3699 703.53 Tm
0 g
( )Tj
ET
0.934 g
536.13 712.65 6 -11.04 re
f
BT
10.079 0 0 10.079 536.1299 703.53 Tm
0 g
( )Tj
ET
0.934 g
542.37 712.65 22.56 -11.04 re
f
BT
10.079 0 0 10.079 542.3699 703.53 Tm
0 g
(134.9)Tj
ET
0.934 g
565.17 712.65 6 -11.04 re
f
BT
10.079 0 0 10.079 565.1699 703.53 Tm
0 g
( )Tj
-53.5289 -1.2144 TD
0.3453 Tw
[(Other )345.3(identifiable )345.3(assets)-20457.8( )-547.7( 491.9)-12.3(  )-547.7( 136.5)-12.3( )-547.7( )-547.7( 628.4)-12.3(  )-547.7( )-357.2(32.0)-12.2( )-571.5( )-571.5( )-23.8(660.4)-12.3( )]TJ
0 -1.1191 TD
29.8719 Tc
0 Tw
[(  )28978.9( )]TJ
ET
0.5 g
346.77 683.85 22.56 -0.48 re
f
BT
10.079 0 0 10.079 369.57 680.0101 Tm
0 g
0.3453 Tc
[(  )-547.7( )]TJ
ET
0.5 g
393.09 683.85 22.56 -0.48 re
f
BT
10.079 0 0 10.079 415.89 680.0101 Tm
0 g
0.893 Tc
(   )Tj
ET
0.5 g
444.93 683.85 22.56 -0.48 re
f
BT
10.079 0 0 10.079 467.73 680.0101 Tm
0 g
0.3453 Tc
[(  )-547.7( )]TJ
ET
0.5 g
491.49 683.85 20.88 -0.48 re
f
BT
10.079 0 0 10.079 512.61 680.0101 Tm
0 g
0.9168 Tc
(   )Tj
ET
0.5 g
542.37 683.85 22.56 -0.48 re
f
BT
10.079 0 0 10.079 565.1699 680.0101 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
25.65 677.85 11.28 -11.04 re
f
BT
10.079 0 0 10.079 25.65 668.73 Tm
0 g
( )Tj
ET
0.934 g
37.17 677.85 291.84 -11.04 re
f
BT
10.079 0 0 10.079 37.17 668.73 Tm
0 g
(Total assets)Tj
ET
0.934 g
329.25 677.85 11.28 -11.04 re
f
BT
10.079 0 0 10.079 329.25 668.73 Tm
0 g
( )Tj
ET
0.934 g
340.77 677.85 5.76 -11.04 re
f
BT
10.079 0 0 10.079 340.77 668.73 Tm
0 g
( )Tj
ET
0.934 g
346.77 677.85 22.56 -11.04 re
f
BT
10.079 0 0 10.079 346.77 668.73 Tm
0 g
(626.8)Tj
ET
0.934 g
369.57 677.85 5.76 -11.04 re
f
BT
10.079 0 0 10.079 369.57 668.73 Tm
0 g
( )Tj
ET
0.934 g
375.57 677.85 11.28 -11.04 re
f
BT
10.079 0 0 10.079 375.57 668.73 Tm
0 g
( )Tj
ET
0.934 g
387.09 677.85 5.76 -11.04 re
f
BT
10.079 0 0 10.079 387.09 668.73 Tm
0 g
( )Tj
ET
0.934 g
393.09 677.85 22.56 -11.04 re
f
BT
10.079 0 0 10.079 393.09 668.73 Tm
0 g
(136.5)Tj
ET
0.934 g
415.89 677.85 11.28 -11.04 re
f
BT
10.079 0 0 10.079 415.89 668.73 Tm
0 g
( )Tj
ET
0.934 g
427.41 677.85 11.28 -11.04 re
f
BT
10.079 0 0 10.079 427.41 668.73 Tm
0 g
( )Tj
ET
0.934 g
438.93 677.85 5.76 -11.04 re
f
BT
10.079 0 0 10.079 438.93 668.73 Tm
0 g
( )Tj
ET
0.934 g
444.93 677.85 22.56 -11.04 re
f
BT
10.079 0 0 10.079 444.93 668.73 Tm
0 g
(763.3)Tj
ET
0.934 g
467.73 677.85 5.76 -11.04 re
f
BT
10.079 0 0 10.079 467.73 668.73 Tm
0 g
( )Tj
ET
0.934 g
473.73 677.85 11.28 -11.04 re
f
BT
10.079 0 0 10.079 473.73 668.73 Tm
0 g
( )Tj
ET
0.934 g
485.25 677.85 6 -11.04 re
f
BT
10.079 0 0 10.079 485.25 668.73 Tm
0 g
( )Tj
ET
0.934 g
491.49 677.85 20.88 -11.04 re
f
BT
10.079 0 0 10.079 494.85 668.73 Tm
0 g
(32.0)Tj
ET
0.934 g
512.61 677.85 11.52 -11.04 re
f
BT
10.079 0 0 10.079 512.61 668.73 Tm
0 g
( )Tj
ET
0.934 g
524.37 677.85 11.52 -11.04 re
f
BT
10.079 0 0 10.079 524.3699 668.73 Tm
0 g
( )Tj
ET
0.934 g
536.13 677.85 6 -11.04 re
f
BT
10.079 0 0 10.079 536.1299 668.73 Tm
0 g
( )Tj
ET
0.934 g
542.37 677.85 22.56 -11.04 re
f
BT
10.079 0 0 10.079 542.3699 668.73 Tm
0 g
(795.3)Tj
ET
0.934 g
565.17 677.85 6 -11.04 re
f
BT
10.079 0 0 10.079 565.1699 668.73 Tm
0 g
( )Tj
-53.5289 -1.1191 TD
29.8719 Tc
[(  )28978.9( )]TJ
ET
0.5 g
346.77 662.49 22.56 -2.88 re
f
BT
10.079 0 0 10.079 369.57 657.4501 Tm
0 g
0.3453 Tc
[(  )-547.7( )]TJ
ET
0.5 g
393.09 662.49 22.56 -2.88 re
f
BT
10.079 0 0 10.079 415.89 657.4501 Tm
0 g
0.893 Tc
(   )Tj
ET
0.5 g
444.93 662.49 22.56 -2.88 re
f
BT
10.079 0 0 10.079 467.73 657.4501 Tm
0 g
0.3453 Tc
[(  )-547.7( )]TJ
ET
0.5 g
491.49 662.49 20.88 -2.88 re
f
BT
10.079 0 0 10.079 512.61 657.4501 Tm
0 g
0.9168 Tc
(   )Tj
ET
0.5 g
542.37 662.49 22.56 -2.88 re
f
BT
10.079 0 0 10.079 565.1699 657.4501 Tm
0 g
0 Tc
( )Tj
12 0 0 12 25.65 644.4901 Tm
( )Tj
/F9 1 Tf
10.079 0 0 10.079 25.65 632.0101 Tm
(Third Quarter 2000)Tj
ET
0.934 g
25.65 629.37 303.36 -11.04 re
f
BT
/F8 1 Tf
10.079 0 0 10.079 25.65 620.2501 Tm
0 g
(Sales and services to external customers)Tj
ET
0.934 g
329.25 629.37 11.28 -11.04 re
f
BT
10.079 0 0 10.079 329.25 620.2501 Tm
0 g
( )Tj
ET
0.934 g
340.77 629.37 5.76 -11.04 re
f
BT
10.079 0 0 10.079 341.73 620.2501 Tm
0 g
($)Tj
ET
0.934 g
346.77 629.37 22.56 -11.04 re
f
BT
10.079 0 0 10.079 346.77 620.2501 Tm
0 g
(134.6)Tj
ET
0.934 g
369.57 629.37 5.76 -11.04 re
f
BT
10.079 0 0 10.079 369.57 620.2501 Tm
0 g
( )Tj
ET
0.934 g
375.57 629.37 11.28 -11.04 re
f
BT
10.079 0 0 10.079 375.57 620.2501 Tm
0 g
( )Tj
ET
0.934 g
387.09 629.37 5.76 -11.04 re
f
BT
10.079 0 0 10.079 388.05 620.2501 Tm
0 g
($)Tj
ET
0.934 g
393.09 629.37 22.56 -11.04 re
f
BT
10.079 0 0 10.079 393.09 620.2501 Tm
0 g
( )Tj
ET
0.934 g
415.89 629.37 11.28 -11.04 re
f
BT
10.079 0 0 10.079 415.89 620.2501 Tm
0 g
( )Tj
ET
0.934 g
427.41 629.37 11.28 -11.04 re
f
BT
10.079 0 0 10.079 427.41 620.2501 Tm
0 g
( )Tj
ET
0.934 g
438.93 629.37 5.76 -11.04 re
f
BT
10.079 0 0 10.079 439.89 620.2501 Tm
0 g
($)Tj
ET
0.934 g
444.93 629.37 22.56 -11.04 re
f
BT
10.079 0 0 10.079 444.93 620.2501 Tm
0 g
(134.6)Tj
ET
0.934 g
467.73 629.37 5.76 -11.04 re
f
BT
10.079 0 0 10.079 467.73 620.2501 Tm
0 g
( )Tj
ET
0.934 g
473.73 629.37 11.28 -11.04 re
f
BT
10.079 0 0 10.079 473.73 620.2501 Tm
0 g
( )Tj
ET
0.934 g
485.25 629.37 6 -11.04 re
f
BT
10.079 0 0 10.079 486.45 620.2501 Tm
0 g
($)Tj
ET
0.934 g
491.49 629.37 20.88 -11.04 re
f
BT
10.079 0 0 10.079 491.49 620.2501 Tm
0 g
( )Tj
ET
0.934 g
512.61 629.37 11.52 -11.04 re
f
BT
10.079 0 0 10.079 512.61 620.2501 Tm
0 g
( )Tj
ET
0.934 g
524.37 629.37 11.52 -11.04 re
f
BT
10.079 0 0 10.079 524.3699 620.2501 Tm
0 g
( )Tj
ET
0.934 g
536.13 629.37 6 -11.04 re
f
BT
10.079 0 0 10.079 537.33 620.2501 Tm
0 g
($)Tj
ET
0.934 g
542.37 629.37 22.56 -11.04 re
f
BT
10.079 0 0 10.079 542.3699 620.2501 Tm
0 g
(134.6)Tj
ET
0.934 g
565.17 629.37 6 -11.04 re
f
BT
10.079 0 0 10.079 565.1699 620.2501 Tm
0 g
( )Tj
-53.5289 -1.2144 TD
0.893 Tw
[(Royalties )893(and )893(management )893(fees)-17431(  )47.7(15.0)-12.2( )547.7(  )547.7( )-1119.1(   )47.7(15.0)-12.2( )547.7(  )523.9( )-952.4( )-23.8( )-23.8( )23.8(15.0)-12.2( )]TJ
0 -1.1192 TD
29.8719 Tc
0 Tw
[(  )28978.9( )]TJ
ET
0.5 g
346.77 600.57 22.56 -0.48 re
f
BT
10.079 0 0 10.079 369.57 596.73 Tm
0 g
0.3453 Tc
[(  )-547.7( )]TJ
ET
0.5 g
393.09 600.57 22.56 -0.48 re
f
BT
10.079 0 0 10.079 415.89 596.73 Tm
0 g
0.893 Tc
(   )Tj
ET
0.5 g
444.93 600.57 22.56 -0.48 re
f
BT
10.079 0 0 10.079 467.73 596.73 Tm
0 g
0.3453 Tc
[(  )-547.7( )]TJ
ET
0.5 g
491.49 600.57 20.88 -0.48 re
f
BT
10.079 0 0 10.079 512.61 596.73 Tm
0 g
0.9168 Tc
(   )Tj
ET
0.5 g
542.37 600.57 22.56 -0.48 re
f
BT
10.079 0 0 10.079 565.1699 596.73 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
25.65 594.57 11.28 -11.04 re
f
BT
10.079 0 0 10.079 25.65 585.4501 Tm
0 g
( )Tj
ET
0.934 g
37.17 594.57 291.84 -11.04 re
f
BT
10.079 0 0 10.079 37.17 585.4501 Tm
0 g
(Total operating revenues)Tj
ET
0.934 g
329.25 594.57 11.28 -11.04 re
f
BT
10.079 0 0 10.079 329.25 585.4501 Tm
0 g
( )Tj
ET
0.934 g
340.77 594.57 5.76 -11.04 re
f
BT
10.079 0 0 10.079 340.77 585.4501 Tm
0 g
( )Tj
ET
0.934 g
346.77 594.57 22.56 -11.04 re
f
BT
10.079 0 0 10.079 346.77 585.4501 Tm
0 g
(149.6)Tj
ET
0.934 g
369.57 594.57 5.76 -11.04 re
f
BT
10.079 0 0 10.079 369.57 585.4501 Tm
0 g
( )Tj
ET
0.934 g
375.57 594.57 11.28 -11.04 re
f
BT
10.079 0 0 10.079 375.57 585.4501 Tm
0 g
( )Tj
ET
0.934 g
387.09 594.57 5.76 -11.04 re
f
BT
10.079 0 0 10.079 387.09 585.4501 Tm
0 g
( )Tj
ET
0.934 g
393.09 594.57 22.56 -11.04 re
f
BT
10.079 0 0 10.079 393.09 585.4501 Tm
0 g
( )Tj
ET
0.934 g
415.89 594.57 11.28 -11.04 re
f
BT
10.079 0 0 10.079 415.89 585.4501 Tm
0 g
( )Tj
ET
0.934 g
427.41 594.57 11.28 -11.04 re
f
BT
10.079 0 0 10.079 427.41 585.4501 Tm
0 g
( )Tj
ET
0.934 g
438.93 594.57 5.76 -11.04 re
f
BT
10.079 0 0 10.079 438.93 585.4501 Tm
0 g
( )Tj
ET
0.934 g
444.93 594.57 22.56 -11.04 re
f
BT
10.079 0 0 10.079 444.93 585.4501 Tm
0 g
(149.6)Tj
ET
0.934 g
467.73 594.57 5.76 -11.04 re
f
BT
10.079 0 0 10.079 467.73 585.4501 Tm
0 g
( )Tj
ET
0.934 g
473.73 594.57 11.28 -11.04 re
f
BT
10.079 0 0 10.079 473.73 585.4501 Tm
0 g
( )Tj
ET
0.934 g
485.25 594.57 6 -11.04 re
f
BT
10.079 0 0 10.079 485.25 585.4501 Tm
0 g
( )Tj
ET
0.934 g
491.49 594.57 20.88 -11.04 re
f
BT
10.079 0 0 10.079 491.49 585.4501 Tm
0 g
( )Tj
ET
0.934 g
512.61 594.57 11.52 -11.04 re
f
BT
10.079 0 0 10.079 512.61 585.4501 Tm
0 g
( )Tj
ET
0.934 g
524.37 594.57 11.52 -11.04 re
f
BT
10.079 0 0 10.079 524.3699 585.4501 Tm
0 g
( )Tj
ET
0.934 g
536.13 594.57 6 -11.04 re
f
BT
10.079 0 0 10.079 536.1299 585.4501 Tm
0 g
( )Tj
ET
0.934 g
542.37 594.57 22.56 -11.04 re
f
BT
10.079 0 0 10.079 542.3699 585.4501 Tm
0 g
(149.6)Tj
ET
0.934 g
565.17 594.57 6 -11.04 re
f
BT
10.079 0 0 10.079 565.1699 585.4501 Tm
0 g
( )Tj
-53.5289 -1.1192 TD
29.8719 Tc
[(  )28978.9( )]TJ
ET
0.5 g
346.77 579.21 22.56 -2.88 re
f
BT
10.079 0 0 10.079 369.57 574.17 Tm
0 g
0.3453 Tc
[(  )-547.7( )]TJ
ET
0.5 g
393.09 579.21 22.56 -2.88 re
f
BT
10.079 0 0 10.079 415.89 574.17 Tm
0 g
0.893 Tc
(   )Tj
ET
0.5 g
444.93 579.21 22.56 -2.88 re
f
BT
10.079 0 0 10.079 467.73 574.17 Tm
0 g
0.3453 Tc
[(  )-547.7( )]TJ
ET
0.5 g
491.49 579.21 20.88 -2.88 re
f
BT
10.079 0 0 10.079 512.61 574.17 Tm
0 g
0.9168 Tc
(   )Tj
ET
0.5 g
542.37 579.21 22.56 -2.88 re
f
BT
10.079 0 0 10.079 565.1699 574.17 Tm
0 g
0 Tc
( )Tj
-53.5289 -1.1192 TD
[(Income \(loss\) before income taxes)-16349.1( )-893( )-845.3(16.2)-12.2( )-345.3( )-1226.3( )-678.7(\(4.4)-12.5(\))-810( )-893( )-845.3(11.8)-12.2( )-345.3( )-1250.1( )-512(\(5.0)-12.5(\))-833.8( )-916.8( )-1369.2(6.8)-12.1( )]TJ
0 -1.2144 TD
0.6787 Tw
[(Equity )678.7(loss*)-25149.3( )-214.3( )333.4( )-1333.4( )333.4( )-547.6( \(2.6)-12.5(\))-810( )-547.6( \(2.6)-12.5(\))-262.3( )-214.3( )309.6( )-1166.7( )-238.1( )-595.3( \(2.6)-12.5(\))]TJ
12 0 0 12 25.65 537.6901 Tm
0 Tw
( )Tj
ET
0.934 g
25.65 534.09 303.36 -11.04 re
f
BT
10.079 0 0 10.079 25.65 524.97 Tm
0 g
(Investments in associated companies)Tj
ET
0.934 g
329.25 534.09 11.28 -11.04 re
f
BT
10.079 0 0 10.079 329.25 524.97 Tm
0 g
( )Tj
ET
0.934 g
340.77 534.09 5.76 -11.04 re
f
BT
10.079 0 0 10.079 340.77 524.97 Tm
0 g
( )Tj
ET
0.934 g
346.77 534.09 22.56 -11.04 re
f
BT
10.079 0 0 10.079 346.77 524.97 Tm
0 g
(140.5)Tj
ET
0.934 g
369.57 534.09 5.76 -11.04 re
f
BT
10.079 0 0 10.079 369.57 524.97 Tm
0 g
( )Tj
ET
0.934 g
375.57 534.09 11.28 -11.04 re
f
BT
10.079 0 0 10.079 375.57 524.97 Tm
0 g
( )Tj
ET
0.934 g
387.09 534.09 5.76 -11.04 re
f
BT
10.079 0 0 10.079 387.09 524.97 Tm
0 g
( )Tj
ET
0.934 g
393.09 534.09 22.56 -11.04 re
f
BT
10.079 0 0 10.079 398.13 524.97 Tm
0 g
(84.2)Tj
ET
0.934 g
415.89 534.09 11.28 -11.04 re
f
BT
10.079 0 0 10.079 415.89 524.97 Tm
0 g
( )Tj
ET
0.934 g
427.41 534.09 11.28 -11.04 re
f
BT
10.079 0 0 10.079 427.41 524.97 Tm
0 g
( )Tj
ET
0.934 g
438.93 534.09 5.76 -11.04 re
f
BT
10.079 0 0 10.079 438.93 524.97 Tm
0 g
( )Tj
ET
0.934 g
444.93 534.09 22.56 -11.04 re
f
BT
10.079 0 0 10.079 444.93 524.97 Tm
0 g
(224.7)Tj
ET
0.934 g
467.73 534.09 5.76 -11.04 re
f
BT
10.079 0 0 10.079 467.73 524.97 Tm
0 g
( )Tj
ET
0.934 g
473.73 534.09 11.28 -11.04 re
f
BT
10.079 0 0 10.079 473.73 524.97 Tm
0 g
( )Tj
ET
0.934 g
485.25 534.09 6 -11.04 re
f
BT
10.079 0 0 10.079 485.25 524.97 Tm
0 g
( )Tj
ET
0.934 g
491.49 534.09 20.88 -11.04 re
f
BT
10.079 0 0 10.079 491.49 524.97 Tm
0 g
( )Tj
ET
0.934 g
512.61 534.09 11.52 -11.04 re
f
BT
10.079 0 0 10.079 512.61 524.97 Tm
0 g
( )Tj
ET
0.934 g
524.37 534.09 11.52 -11.04 re
f
BT
10.079 0 0 10.079 524.3699 524.97 Tm
0 g
( )Tj
ET
0.934 g
536.13 534.09 6 -11.04 re
f
BT
10.079 0 0 10.079 536.1299 524.97 Tm
0 g
( )Tj
ET
0.934 g
542.37 534.09 22.56 -11.04 re
f
BT
10.079 0 0 10.079 542.3699 524.97 Tm
0 g
(224.7)Tj
ET
0.934 g
565.17 534.09 6 -11.04 re
f
BT
10.079 0 0 10.079 565.1699 524.97 Tm
0 g
( )Tj
-53.5289 -1.2144 TD
0.893 Tw
[(Other )893(identifiable )893(assets)-20457.8(  )547.7(435.6)-12.3( )547.7(  )-452.4(2.6)-12.1(   )547.7(438.2)-12.3( )547.7(  )190.5(23.2)-12.2( )-23.8( )-23.8( )523.9(461.4)-12.3( )]TJ
0 -1.1192 TD
29.8719 Tc
0 Tw
[(  )28978.9( )]TJ
ET
0.5 g
346.77 505.29 22.56 -0.48 re
f
BT
10.079 0 0 10.079 369.57 501.45 Tm
0 g
0.3453 Tc
[(  )-547.7( )]TJ
ET
0.5 g
393.09 505.29 22.56 -0.48 re
f
BT
10.079 0 0 10.079 415.89 501.45 Tm
0 g
0.893 Tc
(   )Tj
ET
0.5 g
444.93 505.29 22.56 -0.48 re
f
BT
10.079 0 0 10.079 467.73 501.45 Tm
0 g
0.3453 Tc
[(  )-547.7( )]TJ
ET
0.5 g
491.49 505.29 20.88 -0.48 re
f
BT
10.079 0 0 10.079 512.61 501.45 Tm
0 g
0.9168 Tc
(   )Tj
ET
0.5 g
542.37 505.29 22.56 -0.48 re
f
BT
10.079 0 0 10.079 565.1699 501.45 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
25.65 499.29 11.28 -11.04 re
f
BT
10.079 0 0 10.079 25.65 490.1701 Tm
0 g
( )Tj
ET
0.934 g
37.17 499.29 291.84 -11.04 re
f
BT
10.079 0 0 10.079 37.17 490.1701 Tm
0 g
(Total assets)Tj
ET
0.934 g
329.25 499.29 11.28 -11.04 re
f
BT
10.079 0 0 10.079 329.25 490.1701 Tm
0 g
( )Tj
ET
0.934 g
340.77 499.29 5.76 -11.04 re
f
BT
10.079 0 0 10.079 340.77 490.1701 Tm
0 g
( )Tj
ET
0.934 g
346.77 499.29 22.56 -11.04 re
f
BT
10.079 0 0 10.079 346.77 490.1701 Tm
0 g
(576.1)Tj
ET
0.934 g
369.57 499.29 5.76 -11.04 re
f
BT
10.079 0 0 10.079 369.57 490.1701 Tm
0 g
( )Tj
ET
0.934 g
375.57 499.29 11.28 -11.04 re
f
BT
10.079 0 0 10.079 375.57 490.1701 Tm
0 g
( )Tj
ET
0.934 g
387.09 499.29 5.76 -11.04 re
f
BT
10.079 0 0 10.079 387.09 490.1701 Tm
0 g
( )Tj
ET
0.934 g
393.09 499.29 22.56 -11.04 re
f
BT
10.079 0 0 10.079 398.13 490.1701 Tm
0 g
(86.8)Tj
ET
0.934 g
415.89 499.29 11.28 -11.04 re
f
BT
10.079 0 0 10.079 415.89 490.1701 Tm
0 g
( )Tj
ET
0.934 g
427.41 499.29 11.28 -11.04 re
f
BT
10.079 0 0 10.079 427.41 490.1701 Tm
0 g
( )Tj
ET
0.934 g
438.93 499.29 5.76 -11.04 re
f
BT
10.079 0 0 10.079 438.93 490.1701 Tm
0 g
( )Tj
ET
0.934 g
444.93 499.29 22.56 -11.04 re
f
BT
10.079 0 0 10.079 444.93 490.1701 Tm
0 g
(662.9)Tj
ET
0.934 g
467.73 499.29 5.76 -11.04 re
f
BT
10.079 0 0 10.079 467.73 490.1701 Tm
0 g
( )Tj
ET
0.934 g
473.73 499.29 11.28 -11.04 re
f
BT
10.079 0 0 10.079 473.73 490.1701 Tm
0 g
( )Tj
ET
0.934 g
485.25 499.29 6 -11.04 re
f
BT
10.079 0 0 10.079 485.25 490.1701 Tm
0 g
( )Tj
ET
0.934 g
491.49 499.29 20.88 -11.04 re
f
BT
10.079 0 0 10.079 494.85 490.1701 Tm
0 g
(23.2)Tj
ET
0.934 g
512.61 499.29 11.52 -11.04 re
f
BT
10.079 0 0 10.079 512.61 490.1701 Tm
0 g
( )Tj
ET
0.934 g
524.37 499.29 11.52 -11.04 re
f
BT
10.079 0 0 10.079 524.3699 490.1701 Tm
0 g
( )Tj
ET
0.934 g
536.13 499.29 6 -11.04 re
f
BT
10.079 0 0 10.079 536.1299 490.1701 Tm
0 g
( )Tj
ET
0.934 g
542.37 499.29 22.56 -11.04 re
f
BT
10.079 0 0 10.079 542.3699 490.1701 Tm
0 g
(686.1)Tj
ET
0.934 g
565.17 499.29 6 -11.04 re
f
BT
10.079 0 0 10.079 565.1699 490.1701 Tm
0 g
( )Tj
-53.5289 -1.1192 TD
29.8719 Tc
[(  )28978.9( )]TJ
ET
0.5 g
346.77 483.93 22.56 -2.88 re
f
BT
10.079 0 0 10.079 369.57 478.8901 Tm
0 g
0.3453 Tc
[(  )-547.7( )]TJ
ET
0.5 g
393.09 483.93 22.56 -2.88 re
f
BT
10.079 0 0 10.079 415.89 478.8901 Tm
0 g
0.893 Tc
(   )Tj
ET
0.5 g
444.93 483.93 22.56 -2.88 re
f
BT
10.079 0 0 10.079 467.73 478.8901 Tm
0 g
0.3453 Tc
[(  )-547.7( )]TJ
ET
0.5 g
491.49 483.93 20.88 -2.88 re
f
BT
10.079 0 0 10.079 512.61 478.8901 Tm
0 g
0.9168 Tc
(   )Tj
ET
0.5 g
542.37 483.93 22.56 -2.88 re
f
BT
10.079 0 0 10.079 565.1699 478.8901 Tm
0 g
0 Tc
( )Tj
12 0 0 12 25.65 465.9301 Tm
( )Tj
/F9 1 Tf
10.079 0 0 10.079 25.65 453.4501 Tm
(First Nine Months 2001)Tj
ET
0.934 g
25.65 450.81 303.36 -11.04 re
f
BT
/F8 1 Tf
10.079 0 0 10.079 25.65 441.6901 Tm
0 g
(Sales and services to external customers)Tj
ET
0.934 g
329.25 450.81 11.28 -11.04 re
f
BT
10.079 0 0 10.079 329.25 441.6901 Tm
0 g
( )Tj
ET
0.934 g
340.77 450.81 5.76 -11.04 re
f
BT
10.079 0 0 10.079 341.73 441.6901 Tm
0 g
($)Tj
ET
0.934 g
346.77 450.81 22.56 -11.04 re
f
BT
10.079 0 0 10.079 346.77 441.6901 Tm
0 g
(213.1)Tj
ET
0.934 g
369.57 450.81 5.76 -11.04 re
f
BT
10.079 0 0 10.079 369.57 441.6901 Tm
0 g
( )Tj
ET
0.934 g
375.57 450.81 11.28 -11.04 re
f
BT
10.079 0 0 10.079 375.57 441.6901 Tm
0 g
( )Tj
ET
0.934 g
387.09 450.81 5.76 -11.04 re
f
BT
10.079 0 0 10.079 388.05 441.6901 Tm
0 g
($)Tj
ET
0.934 g
393.09 450.81 22.56 -11.04 re
f
BT
10.079 0 0 10.079 403.17 441.6901 Tm
0 g
(8.6)Tj
ET
0.934 g
415.89 450.81 11.28 -11.04 re
f
BT
10.079 0 0 10.079 415.89 441.6901 Tm
0 g
( )Tj
ET
0.934 g
427.41 450.81 11.28 -11.04 re
f
BT
10.079 0 0 10.079 427.41 441.6901 Tm
0 g
( )Tj
ET
0.934 g
438.93 450.81 5.76 -11.04 re
f
BT
10.079 0 0 10.079 439.89 441.6901 Tm
0 g
($)Tj
ET
0.934 g
444.93 450.81 22.56 -11.04 re
f
BT
10.079 0 0 10.079 444.93 441.6901 Tm
0 g
(221.7)Tj
ET
0.934 g
467.73 450.81 5.76 -11.04 re
f
BT
10.079 0 0 10.079 467.73 441.6901 Tm
0 g
( )Tj
ET
0.934 g
473.73 450.81 11.28 -11.04 re
f
BT
10.079 0 0 10.079 473.73 441.6901 Tm
0 g
( )Tj
ET
0.934 g
485.25 450.81 6 -11.04 re
f
BT
10.079 0 0 10.079 486.45 441.6901 Tm
0 g
($)Tj
ET
0.934 g
491.49 450.81 20.88 -11.04 re
f
BT
10.079 0 0 10.079 491.49 441.6901 Tm
0 g
( )Tj
ET
0.934 g
512.61 450.81 11.52 -11.04 re
f
BT
10.079 0 0 10.079 512.61 441.6901 Tm
0 g
( )Tj
ET
0.934 g
524.37 450.81 11.52 -11.04 re
f
BT
10.079 0 0 10.079 524.3699 441.6901 Tm
0 g
( )Tj
ET
0.934 g
536.13 450.81 6 -11.04 re
f
BT
10.079 0 0 10.079 537.33 441.6901 Tm
0 g
($)Tj
ET
0.934 g
542.37 450.81 22.56 -11.04 re
f
BT
10.079 0 0 10.079 542.3699 441.6901 Tm
0 g
(221.7)Tj
ET
0.934 g
565.17 450.81 6 -11.04 re
f
BT
10.079 0 0 10.079 565.1699 441.6901 Tm
0 g
( )Tj
-53.5289 -1.2144 TD
0.893 Tw
[(Royalties )893(and )893(management )893(fees)-17431(  )47.7(31.1)-12.2( )547.7(  )547.7( )-1119.1(   )47.7(31.1)-12.2( )547.7(  )523.9( )-952.4( )-23.8( )-23.8( )23.8(31.1)-12.2( )]TJ
0 -1.1192 TD
29.8719 Tc
0 Tw
[(  )28978.9( )]TJ
ET
0.5 g
346.77 422.01 22.56 -0.48 re
f
BT
10.079 0 0 10.079 369.57 418.1701 Tm
0 g
0.3453 Tc
[(  )-547.7( )]TJ
ET
0.5 g
393.09 422.01 22.56 -0.48 re
f
BT
10.079 0 0 10.079 415.89 418.1701 Tm
0 g
0.893 Tc
(   )Tj
ET
0.5 g
444.93 422.01 22.56 -0.48 re
f
BT
10.079 0 0 10.079 467.73 418.1701 Tm
0 g
0.3453 Tc
[(  )-547.7( )]TJ
ET
0.5 g
491.49 422.01 20.88 -0.48 re
f
BT
10.079 0 0 10.079 512.61 418.1701 Tm
0 g
0.9168 Tc
(   )Tj
ET
0.5 g
542.37 422.01 22.56 -0.48 re
f
BT
10.079 0 0 10.079 565.1699 418.1701 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
25.65 416.01 11.28 -11.04 re
f
BT
10.079 0 0 10.079 25.65 406.8901 Tm
0 g
( )Tj
ET
0.934 g
37.17 416.01 291.84 -11.04 re
f
BT
10.079 0 0 10.079 37.17 406.8901 Tm
0 g
(Total operating revenues)Tj
ET
0.934 g
329.25 416.01 11.28 -11.04 re
f
BT
10.079 0 0 10.079 329.25 406.8901 Tm
0 g
( )Tj
ET
0.934 g
340.77 416.01 5.76 -11.04 re
f
BT
10.079 0 0 10.079 340.77 406.8901 Tm
0 g
( )Tj
ET
0.934 g
346.77 416.01 22.56 -11.04 re
f
BT
10.079 0 0 10.079 346.77 406.8901 Tm
0 g
(244.2)Tj
ET
0.934 g
369.57 416.01 5.76 -11.04 re
f
BT
10.079 0 0 10.079 369.57 406.8901 Tm
0 g
( )Tj
ET
0.934 g
375.57 416.01 11.28 -11.04 re
f
BT
10.079 0 0 10.079 375.57 406.8901 Tm
0 g
( )Tj
ET
0.934 g
387.09 416.01 5.76 -11.04 re
f
BT
10.079 0 0 10.079 387.09 406.8901 Tm
0 g
( )Tj
ET
0.934 g
393.09 416.01 22.56 -11.04 re
f
BT
10.079 0 0 10.079 403.17 406.8901 Tm
0 g
(8.6)Tj
ET
0.934 g
415.89 416.01 11.28 -11.04 re
f
BT
10.079 0 0 10.079 415.89 406.8901 Tm
0 g
( )Tj
ET
0.934 g
427.41 416.01 11.28 -11.04 re
f
BT
10.079 0 0 10.079 427.41 406.8901 Tm
0 g
( )Tj
ET
0.934 g
438.93 416.01 5.76 -11.04 re
f
BT
10.079 0 0 10.079 438.93 406.8901 Tm
0 g
( )Tj
ET
0.934 g
444.93 416.01 22.56 -11.04 re
f
BT
10.079 0 0 10.079 444.93 406.8901 Tm
0 g
(252.8)Tj
ET
0.934 g
467.73 416.01 5.76 -11.04 re
f
BT
10.079 0 0 10.079 467.73 406.8901 Tm
0 g
( )Tj
ET
0.934 g
473.73 416.01 11.28 -11.04 re
f
BT
10.079 0 0 10.079 473.73 406.8901 Tm
0 g
( )Tj
ET
0.934 g
485.25 416.01 6 -11.04 re
f
BT
10.079 0 0 10.079 485.25 406.8901 Tm
0 g
( )Tj
ET
0.934 g
491.49 416.01 20.88 -11.04 re
f
BT
10.079 0 0 10.079 491.49 406.8901 Tm
0 g
( )Tj
ET
0.934 g
512.61 416.01 11.52 -11.04 re
f
BT
10.079 0 0 10.079 512.61 406.8901 Tm
0 g
( )Tj
ET
0.934 g
524.37 416.01 11.52 -11.04 re
f
BT
10.079 0 0 10.079 524.3699 406.8901 Tm
0 g
( )Tj
ET
0.934 g
536.13 416.01 6 -11.04 re
f
BT
10.079 0 0 10.079 536.1299 406.8901 Tm
0 g
( )Tj
ET
0.934 g
542.37 416.01 22.56 -11.04 re
f
BT
10.079 0 0 10.079 542.3699 406.8901 Tm
0 g
(252.8)Tj
ET
0.934 g
565.17 416.01 6 -11.04 re
f
BT
10.079 0 0 10.079 565.1699 406.8901 Tm
0 g
( )Tj
-53.5289 -1.1192 TD
29.8719 Tc
[(  )28978.9( )]TJ
ET
0.5 g
346.77 400.65 22.56 -2.88 re
f
BT
10.079 0 0 10.079 369.57 395.6101 Tm
0 g
0.3453 Tc
[(  )-547.7( )]TJ
ET
0.5 g
393.09 400.65 22.56 -2.88 re
f
BT
10.079 0 0 10.079 415.89 395.6101 Tm
0 g
0.893 Tc
(   )Tj
ET
0.5 g
444.93 400.65 22.56 -2.88 re
f
BT
10.079 0 0 10.079 467.73 395.6101 Tm
0 g
0.3453 Tc
[(  )-547.7( )]TJ
ET
0.5 g
491.49 400.65 20.88 -2.88 re
f
BT
10.079 0 0 10.079 512.61 395.6101 Tm
0 g
0.9168 Tc
(   )Tj
ET
0.5 g
542.37 400.65 22.56 -2.88 re
f
BT
10.079 0 0 10.079 565.1699 395.6101 Tm
0 g
0 Tc
( )Tj
-53.5289 -1.1192 TD
(Loss before income taxes, minority interest and cumulative effect )Tj
0.7382 -1.1192 TD
1.2263 Tw
[(adjustment)-24995.1(  )547.6(\(8.8)-12.5(\))-262.3(  )1047.7(\(18.6)-12.6(\))-810(  )1047.7(\(27.4)-12.6(\))-262.3( )-23.8( )1214.4(\(16.2)-12.6(\))-833.8( )-47.7( )1047.7(\(43.6)-12.6(\))]TJ
12 0 0 12 25.65 360.0901 Tm
0 Tw
( )Tj
/F9 1 Tf
10.079 0 0 10.079 25.65 347.6101 Tm
(First Nine Months 2000)Tj
ET
0.934 g
25.65 344.97 303.36 -11.04 re
f
BT
/F8 1 Tf
10.079 0 0 10.079 25.65 335.8501 Tm
0 g
(Sales and services to external customers)Tj
ET
0.934 g
329.25 344.97 11.28 -11.04 re
f
BT
10.079 0 0 10.079 329.25 335.8501 Tm
0 g
( )Tj
ET
0.934 g
340.77 344.97 5.76 -11.04 re
f
BT
10.079 0 0 10.079 341.73 335.8501 Tm
0 g
($)Tj
ET
0.934 g
346.77 344.97 22.56 -11.04 re
f
BT
10.079 0 0 10.079 346.77 335.8501 Tm
0 g
(280.2)Tj
ET
0.934 g
369.57 344.97 5.76 -11.04 re
f
BT
10.079 0 0 10.079 369.57 335.8501 Tm
0 g
( )Tj
ET
0.934 g
375.57 344.97 11.28 -11.04 re
f
BT
10.079 0 0 10.079 375.57 335.8501 Tm
0 g
( )Tj
ET
0.934 g
387.09 344.97 5.76 -11.04 re
f
BT
10.079 0 0 10.079 388.05 335.8501 Tm
0 g
($)Tj
ET
0.934 g
393.09 344.97 22.56 -11.04 re
f
BT
10.079 0 0 10.079 393.09 335.8501 Tm
0 g
( )Tj
ET
0.934 g
415.89 344.97 11.28 -11.04 re
f
BT
10.079 0 0 10.079 415.89 335.8501 Tm
0 g
( )Tj
ET
0.934 g
427.41 344.97 11.28 -11.04 re
f
BT
10.079 0 0 10.079 427.41 335.8501 Tm
0 g
( )Tj
ET
0.934 g
438.93 344.97 5.76 -11.04 re
f
BT
10.079 0 0 10.079 439.89 335.8501 Tm
0 g
($)Tj
ET
0.934 g
444.93 344.97 22.56 -11.04 re
f
BT
10.079 0 0 10.079 444.93 335.8501 Tm
0 g
(280.2)Tj
ET
0.934 g
467.73 344.97 5.76 -11.04 re
f
BT
10.079 0 0 10.079 467.73 335.8501 Tm
0 g
( )Tj
ET
0.934 g
473.73 344.97 11.28 -11.04 re
f
BT
10.079 0 0 10.079 473.73 335.8501 Tm
0 g
( )Tj
ET
0.934 g
485.25 344.97 6 -11.04 re
f
BT
10.079 0 0 10.079 486.45 335.8501 Tm
0 g
($)Tj
ET
0.934 g
491.49 344.97 20.88 -11.04 re
f
BT
10.079 0 0 10.079 491.49 335.8501 Tm
0 g
( )Tj
ET
0.934 g
512.61 344.97 11.52 -11.04 re
f
BT
10.079 0 0 10.079 512.61 335.8501 Tm
0 g
( )Tj
ET
0.934 g
524.37 344.97 11.52 -11.04 re
f
BT
10.079 0 0 10.079 524.3699 335.8501 Tm
0 g
( )Tj
ET
0.934 g
536.13 344.97 6 -11.04 re
f
BT
10.079 0 0 10.079 537.33 335.8501 Tm
0 g
($)Tj
ET
0.934 g
542.37 344.97 22.56 -11.04 re
f
BT
10.079 0 0 10.079 542.3699 335.8501 Tm
0 g
(280.2)Tj
ET
0.934 g
565.17 344.97 6 -11.04 re
f
BT
10.079 0 0 10.079 565.1699 335.8501 Tm
0 g
( )Tj
-53.5289 -1.2144 TD
0.893 Tw
[(Royalties )893(and )893(management )893(fees)-17431(  )47.7(39.6)-12.2( )547.7(  )547.7( )-1119.1(   )47.7(39.6)-12.2( )547.7(  )523.9( )-952.4( )-23.8( )-23.8( )23.8(39.6)-12.2( )]TJ
0 -1.1192 TD
29.8719 Tc
0 Tw
[(  )28978.9( )]TJ
ET
0.5 g
346.77 316.17 22.56 -0.48 re
f
BT
10.079 0 0 10.079 369.57 312.3301 Tm
0 g
0.3453 Tc
[(  )-547.7( )]TJ
ET
0.5 g
393.09 316.17 22.56 -0.48 re
f
BT
10.079 0 0 10.079 415.89 312.3301 Tm
0 g
0.893 Tc
(   )Tj
ET
0.5 g
444.93 316.17 22.56 -0.48 re
f
BT
10.079 0 0 10.079 467.73 312.3301 Tm
0 g
0.3453 Tc
[(  )-547.7( )]TJ
ET
0.5 g
491.49 316.17 20.88 -0.48 re
f
BT
10.079 0 0 10.079 512.61 312.3301 Tm
0 g
0.9168 Tc
(   )Tj
ET
0.5 g
542.37 316.17 22.56 -0.48 re
f
BT
10.079 0 0 10.079 565.1699 312.3301 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
25.65 310.17 11.28 -11.04 re
f
BT
10.079 0 0 10.079 25.65 301.0501 Tm
0 g
( )Tj
ET
0.934 g
37.17 310.17 291.84 -11.04 re
f
BT
10.079 0 0 10.079 37.17 301.0501 Tm
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(Total operating revenues)Tj
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0.934 g
329.25 310.17 11.28 -11.04 re
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10.079 0 0 10.079 329.25 301.0501 Tm
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( )Tj
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0.934 g
340.77 310.17 5.76 -11.04 re
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10.079 0 0 10.079 340.77 301.0501 Tm
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( )Tj
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0.934 g
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10.079 0 0 10.079 346.77 301.0501 Tm
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(319.8)Tj
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0.934 g
369.57 310.17 5.76 -11.04 re
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10.079 0 0 10.079 369.57 301.0501 Tm
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( )Tj
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0.934 g
375.57 310.17 11.28 -11.04 re
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10.079 0 0 10.079 375.57 301.0501 Tm
0 g
( )Tj
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0.934 g
387.09 310.17 5.76 -11.04 re
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BT
10.079 0 0 10.079 387.09 301.0501 Tm
0 g
( )Tj
ET
0.934 g
393.09 310.17 22.56 -11.04 re
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BT
10.079 0 0 10.079 393.09 301.0501 Tm
0 g
( )Tj
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0.934 g
415.89 310.17 11.28 -11.04 re
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BT
10.079 0 0 10.079 415.89 301.0501 Tm
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( )Tj
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0.934 g
427.41 310.17 11.28 -11.04 re
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10.079 0 0 10.079 427.41 301.0501 Tm
0 g
( )Tj
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0.934 g
438.93 310.17 5.76 -11.04 re
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BT
10.079 0 0 10.079 438.93 301.0501 Tm
0 g
( )Tj
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0.934 g
444.93 310.17 22.56 -11.04 re
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BT
10.079 0 0 10.079 444.93 301.0501 Tm
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(319.8)Tj
ET
0.934 g
467.73 310.17 5.76 -11.04 re
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BT
10.079 0 0 10.079 467.73 301.0501 Tm
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( )Tj
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0.934 g
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10.079 0 0 10.079 473.73 301.0501 Tm
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( )Tj
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0.934 g
485.25 310.17 6 -11.04 re
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10.079 0 0 10.079 485.25 301.0501 Tm
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( )Tj
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0.934 g
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10.079 0 0 10.079 491.49 301.0501 Tm
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( )Tj
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0.934 g
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10.079 0 0 10.079 512.61 301.0501 Tm
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( )Tj
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0.934 g
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( )Tj
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0.934 g
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10.079 0 0 10.079 536.1299 301.0501 Tm
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( )Tj
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0.934 g
542.37 310.17 22.56 -11.04 re
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BT
10.079 0 0 10.079 542.3699 301.0501 Tm
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(319.8)Tj
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0.934 g
565.17 310.17 6 -11.04 re
f
BT
10.079 0 0 10.079 565.1699 301.0501 Tm
0 g
( )Tj
-53.5289 -1.1192 TD
29.8719 Tc
[(  )28978.9( )]TJ
ET
0.5 g
346.77 294.81 22.56 -2.88 re
f
BT
10.079 0 0 10.079 369.57 289.7701 Tm
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0.3453 Tc
[(  )-547.7( )]TJ
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0.5 g
393.09 294.81 22.56 -2.88 re
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10.079 0 0 10.079 415.89 289.7701 Tm
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0.893 Tc
(   )Tj
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0.5 g
444.93 294.81 22.56 -2.88 re
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BT
10.079 0 0 10.079 467.73 289.7701 Tm
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0.3453 Tc
[(  )-547.7( )]TJ
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0.5 g
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0.9168 Tc
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[(Income \(loss\) before income taxes)-16349.1( )-893( )-845.3(38.6)-12.2( )-345.3( )-1226.3( )-178.6(\(12.5)-12.6(\))-810( )-893( )-845.3(26.1)-12.2( )-345.3( )-1250.1( )-512(\(8.0)-12.5(\))-833.8( )-916.8( )-869.2(18.1)-12.2( )]TJ
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0.934 g
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( )Tj
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0.934 g
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( )Tj
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0.934 g
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( )Tj
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0.934 g
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10.079 0 0 10.079 415.89 266.2501 Tm
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0.934 g
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( )Tj
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(\))Tj
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0.934 g
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( )Tj
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0.934 g
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BT
10.079 0 0 10.079 485.25 266.2501 Tm
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( )Tj
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0.934 g
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BT
10.079 0 0 10.079 491.49 266.2501 Tm
0 g
( )Tj
ET
0.934 g
512.61 275.37 11.52 -11.04 re
f
BT
10.079 0 0 10.079 512.61 266.2501 Tm
0 g
( )Tj
ET
0.934 g
524.37 275.37 11.52 -11.04 re
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BT
10.079 0 0 10.079 524.3699 266.2501 Tm
0 g
( )Tj
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0.934 g
536.13 275.37 6 -11.04 re
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BT
10.079 0 0 10.079 539.73 266.2501 Tm
0 g
( )Tj
ET
0.934 g
542.37 275.37 22.56 -11.04 re
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BT
10.079 0 0 10.079 549.09 266.2501 Tm
0 g
(\(9.7)Tj
ET
0.934 g
565.17 275.37 6 -11.04 re
f
BT
10.079 0 0 10.079 565.1699 266.2501 Tm
0 g
(\))Tj
-53.5289 -2.524 TD
[(*)-71.5( )-1416.8(Included in income \(loss\) before income taxes. Includes equity losses from Cliffs and Associates Limited. In November 2000, t)]TJ
53.1987 0 TD
(he )Tj
-50.9604 -1.1192 TD
(Company acquired controlling interest and subsequent results were consolidated.)Tj
25.3357 -2.6907 TD
(8)Tj
ET
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0 Tc
0 Tw
(                  )Tj
/F9 1 Tf
10.079 0 0 10.079 193.17 952.41 Tm
-0.0001 Tc
(MANAGEMENT)Tj
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7.5543 0 TD
0 Tc
(’)Tj
/F9 1 Tf
0.333 0 TD
-0.0001 Tc
0.0001 Tw
(S DISCUSSION AND ANALYSIS)Tj
-4.5774 -1.2382 TD
(OF FINANCIAL CONDITION AND)Tj
1.3811 -1.2382 TD
(RESULTS OF OPERATIONS)Tj
-21.3116 -2.6431 TD
(COMPARISON OF THIRD QUARTER AND FIRST NINE MONTHS )Tj
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30.6642 0 TD
0 Tc
0 Tw
(—)Tj
/F9 1 Tf
0.9999 0 TD
( 2001 AND 2000)Tj
/F8 1 Tf
-31.6641 -2.5717 TD
(     Net losses were $1.7 million, or $ .16 per share \(all per share earnings are )Tj
/F2 1 Tf
30.9622 0 TD
(“)Tj
/F8 1 Tf
0.444 0 TD
(diluted earnings per share)Tj
/F2 1 Tf
10.3021 0 TD
(”)Tj
/F8 1 Tf
0.444 0 TD
( unless stated otherwise\) in the )Tj
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(third quarter, and $26.4 million, or $2.61 per share before cumulative effect, in the first nine months. In 2000, third quarter)Tj
49.1265 0 TD
( earnings were )Tj
-49.1265 -1.1192 TD
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0 -2.5241 TD
(     Earnings in the first nine months of 2000 included two special items, a $9.9 million \($.1 million in the third quarter\) af)Tj
48.6876 0 TD
(ter-tax )Tj
-48.6876 -1.1191 TD
(recovery on an insurance claim related to lost 1999 sales, and a $6.6 million after-tax charge \($.2 million in the third quarte)Tj
49.3205 0 TD
(r\) to )Tj
-49.3205 -1.1192 TD
(recognize the decrease in value of the Company)Tj
/F2 1 Tf
19.1873 0 TD
(’)Tj
/F8 1 Tf
0.333 0 TD
(s investment in publicly-traded common stock. )Tj
-19.5202 -2.5241 TD
(     The following summary of results excludes the cumulative effect of the change in accounting principle: )Tj
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0.17 Tc
[( )-960( )-18140( )-960(  )-920( )-180( )-980(  )-640( )140( )-700( )-280( )-1340( )-280( )-980(  )-1060( )]TJ
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1.9761 Tc
[(  )-27713.2(  )1548.6( )]TJ
/F9 1 Tf
38.4566 0.0323 TD
0 Tc
(\(In Millions, Except Per Share\))Tj
/F8 1 Tf
14.6793 -0.0323 TD
2.1374 Tc
[(  )1838.9( )2129.3( )]TJ
-53.1359 -1.1292 TD
1.9761 Tc
[(  )-27713.2( )]TJ
ET
0.5 g
351.57 748.17 161.04 -0.48 re
f
BT
7.439 0 0 7.439 95.73 738.3301 Tm
0 g
[(  )-27713.2( )]TJ
/F9 1 Tf
35.682 0.0323 TD
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(Third Quarter)Tj
/F8 1 Tf
7.6139 -0.0323 TD
( )Tj
/F9 1 Tf
3.3553 0.0323 TD
(First Nine Months)Tj
/F8 1 Tf
-46.6512 -1.1614 TD
1.9761 Tc
[(  )-27713.2( )]TJ
ET
0.5 g
351.57 730.65 66 -0.48 re
f
BT
7.439 0 0 7.439 417.81 729.9301 Tm
0 g
0 Tc
( )Tj
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0.5 g
431.25 730.65 81.36 -0.48 re
f
BT
7.439 0 0 7.439 95.73 720.8101 Tm
0 g
1.9761 Tc
[(  )-27713.2( )]TJ
/F9 1 Tf
35.2626 0.0323 TD
0 Tc
(2001)Tj
/F8 1 Tf
2.9359 -0.0323 TD
( )Tj
/F9 1 Tf
2.6455 0.0323 TD
(2000)Tj
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2.4519 -0.0323 TD
( )Tj
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3.323 0.0323 TD
(2001)Tj
/F8 1 Tf
3.5811 -0.0323 TD
( )Tj
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3.0326 0.0323 TD
(2000)Tj
/F8 1 Tf
-53.2327 -1.1614 TD
1.9761 Tc
[(  )-27713.2( )]TJ
ET
0.5 g
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f
BT
7.439 0 0 7.439 379.89 712.41 Tm
0 g
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( )Tj
ET
0.5 g
396.69 713.13 20.88 -0.48 re
f
BT
7.439 0 0 7.439 417.81 712.41 Tm
0 g
( )Tj
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0.5 g
431.25 713.13 37.68 -0.48 re
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BT
7.439 0 0 7.439 469.17 712.41 Tm
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( )Tj
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0.5 g
485.97 713.13 26.64 -0.48 re
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0.934 g
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BT
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0 g
(Income \(loss\) before special items)Tj
ET
0.934 g
335.01 710.73 16.32 -11.04 re
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BT
10.079 0 0 10.079 335.01 701.61 Tm
0 g
( )Tj
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0.934 g
351.57 710.73 4.8 -11.04 re
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BT
10.079 0 0 10.079 351.57 701.61 Tm
0 g
($)Tj
ET
0.934 g
356.61 710.73 15.84 -11.04 re
f
BT
10.079 0 0 10.079 356.61 701.61 Tm
0 g
(\(1.7)Tj
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0.934 g
372.69 710.73 6.96 -11.04 re
f
BT
10.079 0 0 10.079 372.69 701.61 Tm
0 g
(\))Tj
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0.934 g
379.89 710.73 16.56 -11.04 re
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BT
10.079 0 0 10.079 379.89 701.61 Tm
0 g
( )Tj
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0.934 g
396.69 710.73 4.8 -11.04 re
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BT
10.079 0 0 10.079 396.69 701.61 Tm
0 g
($)Tj
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0.934 g
401.73 710.73 12.48 -11.04 re
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BT
10.079 0 0 10.079 401.73 701.61 Tm
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(6.4)Tj
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0.934 g
414.45 710.73 3.12 -11.04 re
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BT
10.079 0 0 10.079 414.45 701.61 Tm
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( )Tj
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0.934 g
417.81 710.73 13.2 -11.04 re
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BT
10.079 0 0 10.079 417.81 701.61 Tm
0 g
( )Tj
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0.934 g
431.25 710.73 8.16 -11.04 re
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BT
10.079 0 0 10.079 434.61 701.61 Tm
0 g
($)Tj
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0.934 g
439.65 710.73 20.88 -11.04 re
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BT
10.079 0 0 10.079 439.65 701.61 Tm
0 g
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0.934 g
460.77 710.73 8.16 -11.04 re
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BT
10.079 0 0 10.079 460.77 701.61 Tm
0 g
(\))Tj
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0.934 g
469.17 710.73 16.56 -11.04 re
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10.079 0 0 10.079 469.17 701.61 Tm
0 g
( )Tj
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0.934 g
485.97 710.73 4.8 -11.04 re
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BT
10.079 0 0 10.079 485.97 701.61 Tm
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($)Tj
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0.934 g
491.01 710.73 17.52 -11.04 re
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BT
10.079 0 0 10.079 491.01 701.61 Tm
0 g
(10.5)Tj
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0.934 g
508.77 710.73 3.84 -11.04 re
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BT
10.079 0 0 10.079 508.77 701.61 Tm
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( )Tj
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0.5834 Tw
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23.4904 Tc
0 Tw
[(  )22097.4( )]TJ
ET
0.5 g
356.61 681.93 15.84 -0.48 re
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BT
10.079 0 0 10.079 372.69 678.0901 Tm
0 g
0.4644 Tc
[(  )-952.4( )]TJ
ET
0.5 g
401.73 681.93 12.48 -0.48 re
f
BT
10.079 0 0 10.079 414.45 678.0901 Tm
0 g
0.0834 Tc
[(  )-1000.1( )]TJ
ET
0.5 g
439.65 681.93 20.88 -0.48 re
f
BT
10.079 0 0 10.079 460.77 678.0901 Tm
0 g
0.5834 Tc
[(  )-833.4( )]TJ
ET
0.5 g
491.01 681.93 17.52 -0.48 re
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BT
10.079 0 0 10.079 508.77 678.0901 Tm
0 g
0 Tc
( )Tj
ET
0.934 g
95.73 675.93 239.04 -22.32 re
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BT
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0 g
(Income \(loss\) before cumulative effect of change in )Tj
0.7382 -1.1192 TD
(accounting principle:)Tj
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0.934 g
335.01 675.93 16.32 -22.32 re
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BT
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( )Tj
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0.934 g
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( )Tj
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0.934 g
356.61 675.93 15.84 -22.32 re
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( )Tj
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0.934 g
372.69 675.93 6.96 -22.32 re
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( )Tj
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0.934 g
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0 g
( )Tj
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0.934 g
396.69 675.93 4.8 -22.32 re
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( )Tj
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0.934 g
401.73 675.93 12.48 -22.32 re
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( )Tj
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0.934 g
414.45 675.93 3.12 -22.32 re
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0 g
( )Tj
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0.934 g
417.81 675.93 13.2 -22.32 re
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10.079 0 0 10.079 417.81 655.53 Tm
0 g
( )Tj
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0.934 g
431.25 675.93 8.16 -22.32 re
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BT
10.079 0 0 10.079 431.25 655.53 Tm
0 g
( )Tj
ET
0.934 g
439.65 675.93 20.88 -22.32 re
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BT
10.079 0 0 10.079 439.65 655.53 Tm
0 g
( )Tj
ET
0.934 g
460.77 675.93 8.16 -22.32 re
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BT
10.079 0 0 10.079 460.77 655.53 Tm
0 g
( )Tj
ET
0.934 g
469.17 675.93 16.56 -22.32 re
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BT
10.079 0 0 10.079 469.17 655.53 Tm
0 g
( )Tj
ET
0.934 g
485.97 675.93 4.8 -22.32 re
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BT
10.079 0 0 10.079 485.97 655.53 Tm
0 g
( )Tj
ET
0.934 g
491.01 675.93 17.52 -22.32 re
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BT
10.079 0 0 10.079 491.01 655.53 Tm
0 g
( )Tj
ET
0.934 g
508.77 675.93 3.84 -22.32 re
f
BT
10.079 0 0 10.079 508.77 655.53 Tm
0 g
( )Tj
-40.9801 -1.2144 TD
1.4168 Tw
[( )23.8(Amount)-18819.6( )23.8($\(1.7)-12.5(\))-381.4( $6.3)-12.1( )1333.4( $\(26.4)-12.6(\))-500.4( $13.8)-12.2( )]TJ
0 -1.1192 TD
23.4904 Tc
0 Tw
[(  )22097.4( )]TJ
ET
0.5 g
356.61 635.85 15.84 -0.48 re
f
BT
10.079 0 0 10.079 372.69 632.0101 Tm
0 g
0.4644 Tc
[(  )-952.4( )]TJ
ET
0.5 g
401.73 635.85 12.48 -0.48 re
f
BT
10.079 0 0 10.079 414.45 632.0101 Tm
0 g
0.0834 Tc
[(  )-1000.1( )]TJ
ET
0.5 g
439.65 635.85 20.88 -0.48 re
f
BT
10.079 0 0 10.079 460.77 632.0101 Tm
0 g
0.5834 Tc
[(  )-833.4( )]TJ
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-40.9801 -1.1192 TD
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[(  )22097.4( )]TJ
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0.5 g
356.61 614.49 15.84 -2.88 re
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[(  )-952.4( )]TJ
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[(  )-1000.1( )]TJ
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[(  )-833.4( )]TJ
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(     The pre-tax loss for third quarter 2001 was $2.8 million, an earnings decrease of $10.4 million from third quarter of 2000)Tj
49.7655 0 TD
(, excluding )Tj
-49.7655 -1.1192 TD
(special items. The decrease in pre-tax earnings was mainly due to mine production curtailments, lower royalties and management )Tj
52.0413 0 TD
(fees, )Tj
-52.0413 -1.1192 TD
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(ost of goods )Tj
-49.9565 -1.1192 TD
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50.6284 0 TD
(001. )Tj
-50.6284 -1.1192 TD
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20.8581 0 TD
(“)Tj
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0.444 0 TD
-0.0001 Tc
(CAL)Tj
/F2 1 Tf
1.9998 0 TD
0 Tc
(”)Tj
/F8 1 Tf
0.444 0 TD
(\) losses, and increased interest expense contributed to the earnings decrease. )Tj
-23.7458 -2.524 TD
(     Pre-tax results, excluding the cumulative effect adjustment, for the first nine months of 2001 were $52.8 million lower th)Tj
49.6565 0 TD
(an the )Tj
-49.6565 -1.1192 TD
(comparable 2000 period, excluding special items. The decrease in earnings was primarily due to: )Tj
27.5741 -2.6907 TD
(9)Tj
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[( )-1416.8(Pellet sales margin was a loss of $43.6 million in 2001 compared to breakeven in 2000, summarized as follows:)]TJ
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[(  )-15679.4(   )]TJ
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(\(In Millions\))Tj
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[(  )-15679.4( )]TJ
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( )Tj
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[(  )12786.9( )]TJ
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13.7513 Tc
[(  )12786.9( )]TJ
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[(  )-357.2( )]TJ
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0.5 g
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0.9882 Tc
[(   )-1166.8( )]TJ
-29.7647 -1.1192 TD
0 Tc
[( )-964.4(Sales margin \(loss\))-5121.6( )-1678.8($)-166.7(\(43.6)-12.6(\))-905.2( )-988.2( )]TJ
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23.3117 0 TD
(—)Tj
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1.0001 0 TD
0.631 Tw
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[(  )-357.2( )]TJ
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0.5 g
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[( )-321.5( )-1416.8(Higher operating costs and lower sales volume were partially offset by a modest increase in average price realization. Includ)]TJ
52.0268 0 TD
(ed in )Tj
-49.7885 -1.1191 TD
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51.4623 0 TD
( )Tj
-51.4623 -1.1191 TD
(Higher energy, and employment costs, primarily related to benefits, also contributed to the increase in costs.)Tj
-2.2383 -1.1192 TD
( )Tj
/F2 1 Tf
T*
()Tj
/F8 1 Tf
0.5715 0 TD
[( )-1416.8(Royalty and management fee revenue, including amounts paid by the Company as a participant in the mining ventures, decreased )]TJ
1.6668 -1.1192 TD
($8.5 million reflecting the production curtailments.)Tj
-2.2383 -1.1192 TD
( )Tj
/F2 1 Tf
T*
()Tj
/F8 1 Tf
0.5715 0 TD
[( )-1416.8(The loss from CAL of $18.2 million, or $14.4 million net of minority interest, in the first nine months of 2001 compared to a )]TJ
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(loss )Tj
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49.1065 0 TD
( )Tj
-49.1065 -1.1192 TD
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T*
(Company ownership, 82.3 percent in 2001 versus 46.5 percent in 2000.)Tj
-2.2383 -1.1192 TD
( )Tj
/F2 1 Tf
T*
()Tj
/F8 1 Tf
0.5715 0 TD
[( )-1416.8(Interest expense was $3.7 million higher in 2001 reflecting interest on the $100 million borrowed under the Company)]TJ
/F2 1 Tf
48.7686 0 TD
(’)Tj
/F8 1 Tf
0.333 0 TD
(s $100 )Tj
-47.4347 -1.1191 TD
(million revolving credit facility.)Tj
-2.2383 -1.1192 TD
( )Tj
/F2 1 Tf
T*
()Tj
/F8 1 Tf
0.5715 0 TD
[( )-1416.8(Other income was $4.0 million higher in 2001 principally due to the sale of non-strategic assets.)]TJ
-0.5715 -1.1192 TD
( )Tj
/F2 1 Tf
T*
()Tj
/F8 1 Tf
0.5715 0 TD
[( )-1416.8(Other expenses reflect lower business development expense in 2001, offset by 2001 restructuring charges of $2.5 million relate)]TJ
52.5692 0 TD
(d to )Tj
-50.9024 -1.1192 TD
(a 27 percent reduction in Central Service personnel in Minnesota and Michigan, a 25 percent reduction in corporate office staff)Tj
50.8724 0 TD
(, a )Tj
-50.8724 -1.1192 TD
(20 percent salaried workforce reduction at the Empire Mine in Michigan, and a 17 percent salaried workforce reduction at the )Tj
T*
(Hibbing Mine in Minnesota.)Tj
25.0976 -2.6907 TD
(10)Tj
ET
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/F8 1 Tf
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52.4632 0 TD
(30, )Tj
-52.4632 -1.1191 TD
(2000. Since December 31, 2000, cash and cash equivalents increased $71.3 million, primarily due to the $100 million of short-te)Tj
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(rm )Tj
-51.4893 -1.1192 TD
0 Tc
(borrowings under the revolving credit facility, lower receivables, $22.4 million, $15.4 million income tax refund, and proceeds)Tj
50.8214 0 TD
( from sale )Tj
-50.8214 -1.1192 TD
(of non-strategic assets, $10.5 million, partially offset by higher product inventories, $37.0 million, decreased cash flow from)Tj
49.8225 0 TD
( operations )Tj
-49.8225 -1.1192 TD
(before changes in operating assets and liabilities, $19.2 million and lower payables and accrued expenses, $12.5 million. )Tj
0 -2.524 TD
(     At the end of September, there were 4.5 million tons of pellets in inventory at a cost of $126 million, an increase of 1.2)Tj
48.8786 0 TD
( million tons, )Tj
-48.8786 -1.1192 TD
(or $35 million, from December 31, 2000. Pellet inventory at September 30, 2000 was 2.6 million tons, or $73 million. Based on t)Tj
51.6883 0 TD
(he )Tj
-51.6883 -1.1192 TD
(Company)Tj
/F2 1 Tf
3.8886 0 TD
(’)Tj
/F8 1 Tf
0.333 0 TD
(s current sales outlook, the Company expects to reduce its pellet inventories to less than 3 million tons by December 31, 2001.)Tj
50.5464 0 TD
( )Tj
-54.768 -1.1192 TD
(Based on the Company)Tj
/F2 1 Tf
9.3042 0 TD
(’)Tj
/F8 1 Tf
0.333 0 TD
(s planned sales and inventory liquidation, cash flow is projected to be sufficient to permit repayment of all )Tj
-9.6371 -1.1191 TD
(borrowings under the revolving credit facility by year-end. )Tj
/F9 1 Tf
0 -2.5955 TD
-0.0001 Tc
0.0001 Tw
(IRON ORE)Tj
/F8 1 Tf
0 -2.5717 TD
0 Tc
0 Tw
(     Iron ore pellet production at the Company)Tj
/F2 1 Tf
18.0794 0 TD
(’)Tj
/F8 1 Tf
0.333 0 TD
(s managed mines in the third quarter of 2001 was 6.4 million tons compared to )Tj
-18.4123 -1.1192 TD
(10.6 million tons in 2000. First nine months production was 19.8 million tons, down from 31.2 million tons in 2000. The Company)Tj
/F2 1 Tf
52.4712 0 TD
(’)Tj
/F8 1 Tf
0.333 0 TD
(s )Tj
-52.8042 -1.1192 TD
(share of 2001 production of 2.2 million tons in the third quarter and 6.8 million tons in the first nine months was .8 million )Tj
49.3565 0 TD
(tons and )Tj
-49.3565 -1.1191 TD
(2.0 million tons lower than third quarter and first nine months of 2000, respectively. The 11.4 million ton decrease in total p)Tj
49.6305 0 TD
(roduction )Tj
-49.6305 -1.1192 TD
(was principally due to the permanent closure of LTV Steel Mining Company \()Tj
/F2 1 Tf
31.3822 0 TD
(“)Tj
/F8 1 Tf
0.444 0 TD
-0.0001 Tc
(LTVSMC)Tj
/F2 1 Tf
4.0556 0 TD
0 Tc
(”)Tj
/F8 1 Tf
0.444 0 TD
(\) at the beginning of 2001 and production )Tj
-36.3257 -1.1192 TD
(curtailments at the other mines. Additionally, the Company has announced that production curtailments will occur at Northshore )Tj
51.6843 0 TD
(and )Tj
-51.6843 -1.1192 TD
(Wabush Mines in the fourth quarter. Production schedules at all mines remain subject to change and additional production curtai)Tj
51.4603 0 TD
(lments )Tj
-51.4603 -1.1191 TD
(are under review. The Company)Tj
/F2 1 Tf
12.9118 0 TD
(’)Tj
/F8 1 Tf
0.333 0 TD
(s share of production for the year is expected to be about 8.4 million tons, which is significantly below )Tj
-13.2448 -1.1192 TD
(the Company)Tj
/F2 1 Tf
5.3605 0 TD
(’)Tj
/F8 1 Tf
0.333 0 TD
(s production capacity of 12.8 million tons for the year. With fixed costs representing approximately one-third of total )Tj
-5.6935 -1.1191 TD
(production costs, the Company)Tj
/F2 1 Tf
12.4429 0 TD
(’)Tj
/F8 1 Tf
0.333 0 TD
(s financial results for the fourth quarter will continue to be adversely impacted by costs associated with )Tj
-12.7758 -1.1192 TD
(production curtailments and a net loss is expected. )Tj
0 -2.5241 TD
(     On October 15, 2001, Bethlehem Steel Corporation \()Tj
/F2 1 Tf
22.44 0 TD
(“)Tj
/F8 1 Tf
0.444 0 TD
(Bethlehem)Tj
/F2 1 Tf
4.3326 0 TD
(”)Tj
/F8 1 Tf
0.444 0 TD
(\), a 70.3 percent participant in the Hibbing Mine and a customer of )Tj
-27.6605 -1.1192 TD
(the Company, filed for protection under Chapter 11 of the U.S. Bankruptcy Code. The Company expects Bethlehem will continue to )Tj
T*
(fund its Hibbing obligations and take iron ore from the mine. The Company did not have any trade accounts receivable from Bethl)Tj
52.2103 0 TD
(ehem )Tj
-52.2103 -1.1192 TD
(as of September 30, 2001. The Company sold iron to Bethlehem in October, prior to the bankruptcy filing, that will result in a )Tj
50.6304 0 TD
(fourth )Tj
-50.6304 -1.1192 TD
(quarter pre-tax charge of approximately $1.0 million. It is not expected that the Bethlehem filing will have a significant effe)Tj
49.5705 0 TD
(ct on the )Tj
-49.5705 -1.1192 TD
(Company)Tj
/F2 1 Tf
3.8886 0 TD
(’)Tj
/F8 1 Tf
0.333 0 TD
(s financial results in 2001. )Tj
23.1143 -2.6907 TD
(11)Tj
ET
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0 g
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(                  )Tj
10.079 0 0 10.079 25.65 953.13 Tm
(     On August 26, 2001, Acme Metals Incorporated, a 15.1 percent participant in the Wabush Mines joint venture, ceased funding)Tj
51.8753 0 TD
( its )Tj
-51.8753 -1.1191 TD
(cash requirements for its obligations at Wabush Mines. As a result, production will be curtailed in the fourth quarter by about)Tj
50.1555 0 TD
( .4 million )Tj
-50.1555 -1.1192 TD
(tons. Acme Metals Incorporated has been operating under Chapter 11 of the U.S. Bankruptcy Code since September 28, 1998. )Tj
0 -2.5241 TD
(     On April 23, 2001, Algoma Steel Inc., a 45 percent owner of Tilden Mine and a significant rail transportation customer of )Tj
50.2654 0 TD
(the )Tj
-50.2654 -1.1191 TD
(Company, announced that it was initiating a financial restructuring, and as part of the process, had obtained an Order for prot)Tj
50.0695 0 TD
(ection )Tj
-50.0695 -1.1191 TD
(under the Companies)Tj
/F2 1 Tf
8.4982 0 TD
(’)Tj
/F8 1 Tf
0.333 0 TD
( Creditors Arrangement Act in the Ontario Superior Court of Justice. The Order protects Algoma from creditors )Tj
-8.8312 -1.1192 TD
(during the restructuring process. At the time of the Order, the Company)Tj
/F2 1 Tf
28.6874 0 TD
(’)Tj
/F8 1 Tf
0.333 0 TD
(s exposure to Algoma was limited to $.7 million of )Tj
-29.0204 -1.1192 TD
(transportation receivables, which was reserved. To date, Algoma has met its cash funding obligations at the Tilden Mine and for)Tj
51.3203 0 TD
( )Tj
-51.3203 -1.1191 TD
(transportation subsequent to the Order. )Tj
0 -2.524 TD
(     Pellet sales in the third quarter of 2001 were 2.9 million tons compared to 3.7 million tons in 2000. Pellet sales in the )Tj
48.2996 0 TD
(first nine )Tj
-48.2996 -1.1192 TD
(months of 2001 were 5.7 million tons, a decrease of 2.1 million tons from the 7.8 million tons sold in the first nine months of)Tj
50.0505 0 TD
( 2000. )Tj
-50.0505 -1.1191 TD
(While there continues to be uncertainty regarding the pellet requirements of customers, sales volume for 2001 is currently expe)Tj
50.9024 0 TD
(cted to be )Tj
-50.9024 -1.1191 TD
(between 9.0 million and 9.2 million tons. This estimate assumes LTV Corporation \()Tj
/F2 1 Tf
33.524 0 TD
(“)Tj
/F8 1 Tf
0.444 0 TD
-0.0001 Tc
(LTV)Tj
/F2 1 Tf
1.9438 0 TD
0 Tc
(”)Tj
/F8 1 Tf
0.444 0 TD
(\) will continue to operate two blast furnaces in )Tj
-36.3557 -1.1192 TD
(Cleveland and two furnaces in Chicago, and purchase from the Company about 1.4 million tons in the fourth quarter. Separately, )Tj
51.8213 0 TD
-0.0001 Tc
(LTV )Tj
-51.8213 -1.1192 TD
0 Tc
(continues to meet its obligations as a 25 percent partner in the Empire Mine, but has neither affirmed nor rejected its ownersh)Tj
50.2094 0 TD
(ip in )Tj
-50.2094 -1.1191 TD
(Empire. )Tj
0 -2.524 TD
(     The Company)Tj
/F2 1 Tf
6.9434 0 TD
(’)Tj
/F8 1 Tf
0.333 0 TD
(s share of capital expenditures at the five mining ventures and supporting operations is expected to approximate )Tj
-7.2763 -1.1192 TD
($10 million in 2001, with $4.7 million having occurred through September 30, 2001. )Tj
/F9 1 Tf
0 -2.5955 TD
-0.0001 Tc
0.0001 Tw
(FERROUS METALLICS)Tj
/F8 1 Tf
0 -2.5717 TD
0 Tc
0 Tw
(     Modifications to the CAL hot briquetted iron \(HBI\) plant in Trinidad were completed in March. The facility produced approx)Tj
51.5433 0 TD
(imately )Tj
-51.5433 -1.1192 TD
(59,000 tonnes in the third quarter and 118,000 tonnes in the first nine months of commercial grade briquettes. CAL sold 54,000 )Tj
51.2963 0 TD
(tonnes in )Tj
-51.2963 -1.1192 TD
(the third quarter and 96,000 tonnes through September 30, 2001. The loss from CAL was higher than last year primarily due to th)Tj
51.8503 0 TD
(e )Tj
-51.8503 -1.1192 TD
(Company)Tj
/F2 1 Tf
3.8886 0 TD
(’)Tj
/F8 1 Tf
0.333 0 TD
(s increased ownership of CAL. The Company increased its CAL ownership from 46.5 percent to 82.3 percent as a result of the )Tj
-4.2216 -1.1192 TD
(Company and Lurgi acquiring LTV Corporation)Tj
/F2 1 Tf
19.3572 0 TD
(’)Tj
/F8 1 Tf
0.333 0 TD
(s 46.5 percent share of CAL in November, 2000. Pricing for HBI has weakened )Tj
-19.6902 -1.1192 TD
(significantly in the fourth quarter. Although improved operating performance is anticipated, a loss from CAL in the fourth quar)Tj
50.9324 0 TD
(ter is )Tj
-50.9324 -1.1192 TD
(expected. )Tj
/F9 1 Tf
0 -2.5955 TD
-0.0001 Tc
(CAPITALIZATION)Tj
/F8 1 Tf
0 -2.5717 TD
0 Tc
(     Long-term debt of the Company consists of $70.0 million of senior unsecured notes, which bear a fixed interest rate of 7.0)Tj
50.2104 0 TD
( percent )Tj
-50.2104 -1.1192 TD
(and are scheduled to be repaid on )Tj
27.3359 -2.6907 TD
(12)Tj
ET
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0 g
0 Tc
0 Tw
(                  )Tj
10.079 0 0 10.079 25.65 953.13 Tm
(December 15, 2005. The Company borrowed, on January 8, 2001, $65 million, at a fixed interest rate of 6.1 percent through July )Tj
51.8483 0 TD
(8, 2001 )Tj
-51.8483 -1.1191 TD
(\(4.3 percent July 9, 2001 through October 9, 2001\), and on May 10, 2001, an additional $35 million, at a fixed interest rate of)Tj
50.2114 0 TD
( 4.4 percent )Tj
-50.2114 -1.1192 TD
(through November 13, 2001, on its $100 million revolving credit agreement. The loan interest rates are fixed for various period)Tj
50.9874 0 TD
(s based )Tj
-50.9874 -1.1192 TD
(on the LIBOR rate plus a premium. The Company is in compliance with all financial covenants and restrictions of the debt agreem)Tj
52.3213 0 TD
(ents. )Tj
-52.3213 -2.524 TD
(     The fair value of the Company)Tj
/F2 1 Tf
13.5518 0 TD
(’)Tj
/F8 1 Tf
0.333 0 TD
(s long-term debt \(which had a carrying value of $70.0 million\) at September 30, 2001, was estimated )Tj
-13.8847 -1.1191 TD
(at $71.6 million based on a discounted cash flow analysis and estimates of current borrowing rates. The fair value of the outst)Tj
50.2374 0 TD
(anding debt )Tj
-50.2374 -1.1192 TD
(on the revolving credit facility approximated the carrying value at September 30, 2001. )Tj
0 -2.524 TD
(     Following is a summary of common shares outstanding: )Tj
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1.43 Tc
[( )-5780( )1220(  )-2120(  )1220(  )-2120( )-20( )1200( )-20( )-2120( )]TJ
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(  )Tj
/F9 1 Tf
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(2001)Tj
/F8 1 Tf
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( )Tj
/F9 1 Tf
5.4846 0.0323 TD
(2000)Tj
/F8 1 Tf
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( )Tj
/F9 1 Tf
5.5491 0.0323 TD
(1999)Tj
/F8 1 Tf
-42.199 -1.1614 TD
11.7838 Tc
(  )Tj
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0.934 g
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0 g
(March 31)Tj
ET
0.934 g
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BT
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( )Tj
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0.934 g
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BT
10.079 0 0 10.079 218.85 803.61 Tm
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( )Tj
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( )Tj
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10.079 0 0 10.079 304.77 803.61 Tm
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( )Tj
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0.934 g
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( )Tj
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0.934 g
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( )Tj
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BT
10.079 0 0 10.079 396.45 803.61 Tm
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( )Tj
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0.934 g
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( )Tj
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0.934 g
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10.079 0 0 10.079 422.61 803.61 Tm
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0.934 g
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( )Tj
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[(June )1750.2(30)-5799( )1452.5( 10,148,939)-24.6(  )1452.5( 10,502,367)-24.6( )-23.8( )1428.7( )-23.8(11,211,376)-24.6( )]TJ
ET
0.934 g
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BT
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0 Tw
(September 30)Tj
ET
0.934 g
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BT
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( )Tj
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0 g
( )Tj
ET
0.934 g
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0 g
(10,143,509)Tj
ET
0.934 g
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BT
10.079 0 0 10.079 284.61 779.13 Tm
0 g
( )Tj
ET
0.934 g
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BT
10.079 0 0 10.079 304.77 779.13 Tm
0 g
( )Tj
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0.934 g
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10.079 0 0 10.079 310.29 779.13 Tm
0 g
( )Tj
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0.934 g
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10.079 0 0 10.079 330.45 779.13 Tm
0 g
(10,292,356)Tj
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0.934 g
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10.079 0 0 10.079 376.05 779.13 Tm
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( )Tj
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0.934 g
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10.079 0 0 10.079 396.45 779.13 Tm
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( )Tj
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0.934 g
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( )Tj
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0.934 g
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10.079 0 0 10.079 422.61 779.13 Tm
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0.934 g
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( )Tj
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[(December )1750.2(31)-3523.2( )1452.5(  )-2524(  )1452.5( 10,119,402)-24.6( )-23.8( )1428.7( )-23.8(10,647,199)-24.6( )]TJ
/F9 1 Tf
-9.739 -2.5955 TD
-0.0001 Tc
0.0001 Tw
(STRATEGIC INVESTMENTS)Tj
/F8 1 Tf
0 -2.5717 TD
0 Tc
0 Tw
(     The Company is seeking additional investment opportunities, domestically and internationally, to broaden its scope as a su)Tj
50.3534 0 TD
(pplier of )Tj
-50.3534 -1.1192 TD
(iron units to the steel industry, including investments in iron ore mines or ferrous metallics facilities. In the normal course)Tj
48.7416 0 TD
( of business, )Tj
-48.7416 -1.1192 TD
(the Company examines opportunities to increase profitability and strengthen its business position by evaluating various investm)Tj
51.1874 0 TD
(ent )Tj
-51.1874 -1.1191 TD
(opportunities consistent with its business strategy. The Company is currently engaging in discussions with certain steel compan)Tj
51.0204 0 TD
(ies to )Tj
-51.0204 -1.1192 TD
(acquire their ownership interests in North American iron ore mines; however, there is no certainty as to whether any transactio)Tj
50.6514 0 TD
(n can be )Tj
-50.6514 -1.1192 TD
(completed. In the event of any future acquisitions or joint venture opportunities, the Company may consider using available liq)Tj
50.8234 0 TD
(uidity, )Tj
-50.8234 -1.1192 TD
(incurring additional indebtedness, project financing, or other sources of funding to make investments. )Tj
/F9 1 Tf
0 -2.5955 TD
-0.0001 Tc
0.0001 Tw
(ASSET ACQUISITION)Tj
/F8 1 Tf
0 -2.5717 TD
0 Tc
0 Tw
(     On October 10, 2001, the Company announced that subsidiaries of the Company and Minnesota Power, a business of Allete, Inc)Tj
52.6552 0 TD
(. have )Tj
-52.6552 -1.1191 TD
(reached an agreement with LTV to acquire the assets of LTVSMC in Minnesota for $25 million \(Company share $12.5 million\) and th)Tj
53.9331 0 TD
(e )Tj
-53.9331 -1.1192 TD
(assumption of environmental and certain other liabilities. )Tj
0 -2.524 TD
(     The Company will acquire all of the iron ore mining and processing facilities of LTVSMC, including its 74-mile mainline ra)Tj
51.1304 0 TD
(ilroad )Tj
-51.1304 -1.1192 TD
(and dock operation at Taconite Harbor, Minnesota on the north shore of Lake Superior. A Minnesota Power subsidiary will )Tj
27.3359 -2.6907 TD
(13)Tj
ET
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0 g
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(                  )Tj
10.079 0 0 10.079 25.65 953.13 Tm
(acquire the 225 megawatt electric generating facility at Taconite Harbor, transmission facilities, and non-mining property. Min)Tj
50.7644 0 TD
(nesota )Tj
-50.7644 -1.1191 TD
(Power will make a $62.5 million payment to the Company. The Company will use the payment for its share of the purchase price an)Tj
52.9612 0 TD
(d the )Tj
-52.9612 -1.1192 TD
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