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BUSINESS AND PROPERTIES.)Tj 23.8594 -2.6431 TD 0 Tw (INTRODUCTION)Tj /F12 1 Tf -23.8594 -2.5717 TD 0 Tc ( ǿմý Inc \(including its consolidated subsidiaries, the )Tj /F2 1 Tf 28.2454 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Company)Tj /F2 1 Tf 3.8887 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\) is the successor to business enterprises whose )Tj -33.022 -1.1192 TD (beginnings can be traced to earlier than 1850. The Company)Tj /F2 1 Tf 24.1598 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s headquarters are at 1100 Superior Avenue, Cleveland, Ohio 44114-2589, )Tj -24.4928 -1.1192 TD (and its telephone number is \(216\) 694-5700. )Tj /F6 1 Tf 25.431 -2.5955 TD -0.0001 Tc (BUSINESS)Tj /F12 1 Tf -25.431 -2.5717 TD 0 Tc ( The Company has two business segments offering differing iron products and services to the steel industry, with iron o)Tj 49.8235 0 TD (re being the )Tj -49.8235 -1.1192 TD (Company)Tj /F2 1 Tf 3.8886 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s dominant segment and ferrous metallics being the other segment. The ferrous metallics segment consists of a hot briquetted )Tj -4.2216 -1.1192 TD (iron venture project located in Trinidad and Tobago and other developmental activities. The Company is pursuing additional inve)Tj 51.8223 0 TD (stment )Tj -51.8223 -1.1191 TD (opportunities to broaden its scope as a supplier of iron products to the steel industry. )Tj /F6 1 Tf 25.9072 -2.5955 TD (Iron Ore)Tj ET 0 G 0 J 0 j 0.24 w 10 M []0 d 286.77 737.37 m 325.41 737.37 l S BT /F12 1 Tf 10.079 0 0 10.079 25.65 712.6501 Tm ( The Company owns, directly or indirectly, three major iron ore operating subsidiaries, The ǿմý Iron Compa)Tj 50.5164 0 TD (ny )Tj -50.5164 -1.1192 TD (\()Tj /F2 1 Tf 0.333 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (CCIC)Tj /F2 1 Tf 2.3338 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\), Cliffs Mining Company \()Tj /F2 1 Tf 11.027 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (CMC)Tj /F2 1 Tf 2.2228 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\) and Northshore Mining Company \()Tj /F2 1 Tf 14.6917 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Northshore)Tj /F2 1 Tf 4.4986 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\). CCIC and CMC hold interests in various )Tj -37.7706 -1.1192 TD (iron ore mining ventures \()Tj /F2 1 Tf 10.4421 0 TD ()Tj /F12 1 Tf 0.444 0 TD (mining ventures)Tj /F2 1 Tf 6.4714 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\) and act as managing agents. The operations of Northshore are entirely owned by the )Tj -17.8014 -1.1192 TD (Company. Collectively, CCIC, CMC and Northshore manage and own interests in North American mines; sell iron ore pellets in Nort)Tj 53.6021 0 TD (h )Tj -53.6021 -1.1192 TD (America and Europe; control, develop, and lease reserves to mine owners; and provide ancillary services to the mines. The opera)Tj 51.5943 0 TD (tions of )Tj -51.5943 -1.1191 TD (each mine are independent of the other mines. )Tj 0 -2.5241 TD ( For information on the iron ore business, including royalties and management fees for the years 1999-2001, see Note 2 )Tj 50.0435 0 TD (in the Notes )Tj -50.0435 -1.1192 TD (to the Company)Tj /F2 1 Tf 6.3884 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s Consolidated Financial Statements for the year ended December 31, 2001. )Tj -6.7214 -2.524 TD ( For information concerning operations of the Company, see material under the heading )Tj /F2 1 Tf 37.3796 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Summary of Financial and Other )Tj -37.8236 -1.1192 TD (Statistical Data)Tj /F2 1 Tf 6.0824 0 TD ()Tj /F12 1 Tf 0.444 0 TD ( for the year ended December 31, 2001 in Item 6. )Tj -6.5264 -2.5241 TD ( CCIC owns or holds long-term leasehold interests in active Michigan properties containing an estimated 1.3 billion ton)Tj 49.8815 0 TD (s of crude )Tj -49.8815 -1.1192 TD (iron ore reserves \(approximately 433 million tons of equivalent standard iron ore pellets\). CCIC, CMC and Northshore manage and)Tj 52.5992 0 TD ( own )Tj -52.5992 -1.1192 TD (equity interests in five active mines in North America with a total rated annual capacity of 32.4 million tons as of December 3)Tj 50.4044 0 TD (1, 2001 )Tj -50.4044 -1.1192 TD (\(see Table on page 4\). )Tj 0 -2.524 TD ( CCIC, CMC and Northshore)Tj /F2 1 Tf 13.7488 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s United States properties include two active open-pit mines and pellet plants on the Marquette Range )Tj -14.0817 -1.1192 TD (of the Upper Peninsula of Michigan, and two active open-pit mines and pellet plants on the Mesabi Range in Minnesota. Two railr)Tj 52.1833 0 TD (oads, )Tj -52.1833 -1.1192 TD (one of which is wholly-owned by a subsidiary of the Company, link the Marquette Range with Lake Michigan at the loading port of)Tj 52.8502 0 TD ( )Tj -52.8502 -1.1192 TD (Escanaba and with Lake Superior at the loading port of Marquette. From the Mesabi Range, pellets are transported by rail to a )Tj T* (shiploading port at Superior, Wisconsin. At Northshore, crude ore is shipped by rail from the mine to processing facilities at )Tj 49.9065 0 TD (Silver Bay, )Tj -49.9065 -1.1192 TD (Minnesota, also the upper lakes port of shipment. In addition, in Canada, there is an open-pit mine and concentrator at Wabush,)Tj 51.0154 0 TD ( )Tj -51.0154 -1.1192 TD (Labrador, Newfoundland and a pellet plant and dock facility at Pointe Noire, Quebec. At Wabush Mines, concentrates are shipped )Tj 52.4002 0 TD (by rail )Tj -52.4002 -1.1192 TD (from the Scully Mine at Wabush to Pointe Noire where they are pelletized for shipment via vessel to Canada, United States and E)Tj 51.9043 0 TD (urope )Tj -51.9043 -1.1192 TD (or shipped as concentrates for sinter feed to Europe. )Tj 0 -2.5241 TD ( CCIC leases or subleases its reserves to certain mining ventures which pay royalties to CCIC on such reserves based on)Tj 50.0995 0 TD ( the tonnage )Tj -50.0995 -1.1192 TD (and the iron content of iron ore produced. The royalty rates on )Tj 27.5741 -2.6907 TD (2)Tj ET endstream endobj 9 0 obj << /Type /Page /Parent 190 0 R /Resources 10 0 R /Contents 11 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 10 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F12 186 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 11 0 obj << /Length 6523 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -585.6 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj 10.079 0 0 10.079 25.65 953.13 Tm (leased or subleased reserves are subject to periodic adjustments based on changes in the Bureau of Labor Statistics producer pr)Tj 50.7344 0 TD (ice index )Tj -50.7344 -1.1191 TD (for all commodities or on certain iron ore and steel price indices. The mining ventures, include as participants CCIC or CMC an)Tj 51.1834 0 TD (d steel )Tj -51.1834 -1.1192 TD (producers \(who are )Tj /F2 1 Tf 7.9683 0 TD ()Tj /F12 1 Tf 0.444 0 TD (participants)Tj /F2 1 Tf 4.6656 0 TD ()Tj /F12 1 Tf 0.444 0 TD ( either directly or through subsidiaries\). )Tj -13.5218 -2.5241 TD ( CCIC and CMC, pursuant to management agreements with the participants having operating interests in the mining venture)Tj 51.7133 0 TD (s, )Tj -51.7133 -1.1191 TD (manage the operation of iron ore mines and concentrating and pelletizing plants to produce iron ore pellets for steel producers)Tj 50.3464 0 TD (. CCIC and )Tj -50.3464 -1.1191 TD (CMC are reimbursed by the participants of the mining ventures for substantially all expenses incurred by CCIC and CMC in operat)Tj 52.5452 0 TD (ing )Tj -52.5452 -1.1192 TD (the mines and mining ventures. In addition, CCIC and CMC are paid management fees based on the tonnage of iron ore produced. A )Tj T* (substantial portion of such fees is subject to escalation adjustments in a manner similar to the royalty adjustments. )Tj 0 -2.524 TD ( With respect to the active mines in which CCIC and CMC have an equity interest, such interests range from 15% to 40% a)Tj 51.3223 0 TD (s of )Tj -51.3223 -1.1192 TD (December 31, 2001 \(see Table on page 4\). Pursuant to certain operating agreements at each mine, each participant is generally o)Tj 51.3433 0 TD (bligated )Tj -51.3433 -1.1192 TD (to take its share of production for its own use. CCIC and CMC)Tj /F2 1 Tf 25.0797 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s share of production is resold to steel manufacturers pursuant to multi-)Tj -25.4127 -1.1191 TD (year contracts, usually with price adjustment provisions, or one-year contracts. Pursuant to operating agreements at each mine,)Tj 50.6524 0 TD ( each )Tj -50.6524 -1.1191 TD (participant is entitled to nominate the amount of iron ore which will be produced for its account for that year. During the yea)Tj 49.8485 0 TD (r, such )Tj -49.8485 -1.1192 TD (nomination generally may be increased \(subject to capacity availability\) or decreased \(subject to certain minimum production le)Tj 51.2084 0 TD (vels\) by )Tj -51.2084 -1.1192 TD (a specified amount. )Tj 0 -2.524 TD ( Cliffs Minnesota Minerals Company, a subsidiary of the Company, owns an iron ore operation \(Northshore\) and power plan)Tj 51.9883 0 TD (t )Tj -51.9883 -1.1192 TD (\(Silver Bay Power Company\) in Minnesota with 4.3 million annual tons of active capacity for production of standard and flux pel)Tj 51.9063 0 TD (lets )Tj -51.9063 -1.1192 TD (\(equivalent to 4.8 million tons of standard pellet capacity\), supported by a 115 megawatt power generation plant, and an estima)Tj 50.9324 0 TD (ted )Tj -50.9324 -1.1192 TD (1.1 billion tons of magnetite crude iron ore reserves \(approximately 344 million tons of iron ore pellets\) leased mainly from t)Tj 50.0175 0 TD (he Mesabi )Tj -50.0175 -1.1191 TD (Trust. )Tj 0 -2.5241 TD ( During 2001, the North American mines produced 25.4 million tons of pellets compared to 41 million tons in 2000, of wh)Tj 51.0484 0 TD (ich the )Tj -51.0484 -1.1192 TD (Company)Tj /F2 1 Tf 3.8886 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s share was 7.8 million tons versus 11.8 million tons in 2000. The decrease in 2001 reflects lower Company sales volume. The )Tj -4.2216 -1.1191 TD (Company expects production at its five active mines in 2002 to be significantly below the combined 32.4 million capacity. Produ)Tj 51.6863 0 TD (ction )Tj -51.6863 -1.1192 TD (decreases could be undertaken in 2002 to further address the Company)Tj /F2 1 Tf 28.3244 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s sales volume uncertainty, a reduction of the Company)Tj /F2 1 Tf 22.245 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s )Tj -51.2354 -1.1192 TD (3 million ton pellet inventory at December 31, 2001, and potential steel company participants)Tj /F2 1 Tf 37.4096 0 TD ()Tj /F12 1 Tf 0.333 0 TD ( pellet requirements. )Tj -37.7426 -2.524 TD (Bankruptcies of Mine Partners and Customers)Tj ET 0 G 0 J 0 j 0.24 w 10 M []0 d 25.65 599.37 m 213.09 599.37 l S BT 10.079 0 0 10.079 25.65 574.8901 Tm ( For information on the bankruptcies of mine venture participants and the Company)Tj /F2 1 Tf 35.4928 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s customers, see information contained in the )Tj -35.8258 -1.1192 TD (Management Discussion and Analysis of Financial Condition and Results of Operations on pages 19 to 20, and in Note 4 in the Not)Tj 52.6862 0 TD (es to )Tj -52.6862 -1.1192 TD (the Company)Tj /F2 1 Tf 5.3605 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s Consolidated Financial Statements for year ended December 31, 2001. )Tj -5.6935 -2.5241 TD (LTV Steel Mining Company \()Tj /F2 1 Tf 12.1099 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (LTVSMC)Tj /F2 1 Tf 4.0556 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\) Transaction)Tj ET 25.65 525.93 m 252.69 525.93 l S BT 10.079 0 0 10.079 25.65 501.45 Tm ( In October, 2001, subsidiaries of the Company and Minnesota Power, a business of Allete, Inc., acquired the LTV Steel )Tj 50.4324 0 TD (Company, )Tj -50.4324 -1.1192 TD (Inc. assets of LTVSMC in Minnesota for $25 million \(Company share $12.5 million\) and assumed environmental and certain facility)Tj 53.2682 0 TD ( )Tj -53.2682 -1.1192 TD (closure obligations. Minnesota Power acquired the 225 megawatt electric generating facility at Taconite Harbor, transmission fa)Tj 51.2913 0 TD (cilities, )Tj -51.2913 -1.1192 TD (and non-mining property and made a $62.5 million payment to the Company. In addition, the Company received all of the iron ore )Tj T* (mining and processing facilities of LTVSMC, including its 74-mile mainline railroad and dock operation at Taconite Harbor, Minn)Tj 52.4622 0 TD (esota, )Tj -52.4622 -1.1192 TD (on the north shore of Lake Superior and assumed certain environmental and closure obligations of the facility. The Company does)Tj 52.0983 0 TD ( not )Tj -52.0983 -1.1192 TD (intend to operate the mining assets for the production of iron ore pellets, but is investigating other options )Tj 27.5741 -2.6907 TD (3)Tj ET endstream endobj 12 0 obj << /Type /Page /Parent 190 0 R /Resources 13 0 R /Contents 14 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 13 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F12 186 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 14 0 obj << /Length 36409 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -758.88 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj 10.079 0 0 10.079 25.65 953.13 Tm (including non-ferrous metals development and providing transportation support services to other Minnesota mining operations. Th)Tj 52.2403 0 TD (e )Tj -52.2403 -1.1191 TD (Company has entered into an option agreement with Minnesota Iron Range Resources and Rehabilitation Board \()Tj /F2 1 Tf 45.3509 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (IRRRB)Tj /F2 1 Tf 3.0007 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\) for the )Tj -49.2395 -1.1192 TD (purchase by IRRRB of mining lands for future development. )Tj 0 -2.5241 TD (Mine Production, Capacity and Mineral Reserves)Tj ET 0 G 0 J 0 j 0.24 w 10 M []0 d 25.65 904.17 m 226.77 904.17 l S BT 10.079 0 0 10.079 25.65 879.6901 Tm ( Following is a table of production, current defined capacity, and mineral reserves for the iron ore mines currently ma)Tj 49.0136 0 TD (naged or )Tj -49.0136 -1.1192 TD (owned by CCIC, CMC and Northshore. The estimated mineral reserves and full production rates could be affected by, among other )Tj T* (things, future industry conditions, geological conditions, and ongoing mine planning. Maintenance of effective production capac)Tj 51.4333 0 TD (ity or the )Tj -51.4333 -1.1191 TD (mineral reserves could require increases in capital and development expenditures. Alternatively, changes in economic conditions)Tj 51.5403 0 TD ( or in )Tj -51.5403 -1.1191 TD (the expected quality of ore reserves could decrease capacity or mineral reserves. Technological progress could alleviate such f)Tj 50.4804 0 TD (actors or )Tj -50.4804 -1.1192 TD (increase capacity or mineral reserves. )Tj 12 0 0 12 39.57 810.3301 Tm 0.01 Tc [( )-620( )-620( )-620( )-9080( )-640( )-1960( )-1700( )-640( )-1080( )-2060( )-1520( )-640( )-1220( )-120( )-1220( )-120( )-1220( )-120( )-180( )-1220( )-720( )-560( )-480( )-1640( )-1240( )-640( )-880( )-1420( )]TJ 7.439 0 0 7.439 39.57 800.97 Tm 0 Tc 1.1695 Tw [( )-13647( )-32.3( )-2161.6( )1000.1( )-1742.2( )-4290.9( )-3097.2( )-11904.8(Tons )1169.5(in )1169.5(Millions )1169.5(\(1\))]TJ 0 -1.1292 TD 1.1695 Tc 0 Tw [( )-13647( )-32.3( )-2161.6( )1000.1( )-1742.2( )-32.3( )-7355.8( )]TJ ET 0.5 g 334.29 793.29 238.08 -0.48 re f BT 7.439 0 0 7.439 39.57 784.17 Tm 0 g 0 Tc 1.1695 Tw [( )-13647( )-32.3( )-2161.6( )1000.1( )-1742.2( )-2064.8(Company)]TJ /F2 1 Tf 35.3127 0 TD 0 Tw ()Tj /F12 1 Tf 0.333 0 TD 0.1694 Tw [(s)-2131.5( )-1032.4( )-1968( )-258.1(Current)-106.5( )-193.6( )-1968( )-2387.4( )-2064.8( )-903.4( )-774.3( )-2645.5( )-2000.3( )-4097.3( )]TJ -35.6457 -1.1292 TD 1.1695 Tw [( )-13647( )-32.3( )-2161.6( )1000.1( )-1742.2( )-2871.4(Current)-2881.1( )-1935.8(Pellet )1169.5(Production)-2083.7( )32.2(Current)-848.5( )-3097.2( )-2064.8( )-1193.8(Operating)]TJ T* [( )-13647( )-32.3( )-2161.6( )1000.1( )-1742.2( )-2387.4(Operating)-2420.9( )]TJ ET 0.5 g 334.29 768.09 80.88 -0.48 re f BT 7.439 0 0 7.439 415.41 767.37 Tm 0 g 1.2018 Tw [( Annual)-895( )-1580.9(Mineral)-1802.2( )-419.4(Continuously)]TJ -44.8768 -1.1292 TD 0 Tw [(Name and Location)-5791.7( )-2298.7(Type of Ore)-1178( )-4073.1(Interest)-2904.8( )-1782.5(1999)-645.4( )-943.7(2000)-645.4( )-943.7(2001)-645.4( )-879.2(Capacity)-606.6( )-2008.4(Reserves\(2\))-966.3( )-3266.6(Since)]TJ ET 0.5 g 39.57 751.29 143.52 -0.48 re f BT 7.439 0 0 7.439 183.33 750.5701 Tm 0 g ( )Tj ET 0.5 g 194.13 751.29 53.04 -0.48 re f BT 7.439 0 0 7.439 247.41 750.5701 Tm 0 g ( )Tj ET 0.5 g 258.21 751.29 65.04 -0.48 re f BT 7.439 0 0 7.439 323.49 750.5701 Tm 0 g ( )Tj ET 0.5 g 334.29 751.29 23.76 -0.48 re f BT 7.439 0 0 7.439 358.29 750.5701 Tm 0 g ( )Tj ET 0.5 g 362.85 751.29 23.76 -0.48 re f BT 7.439 0 0 7.439 386.85 750.5701 Tm 0 g ( )Tj ET 0.5 g 391.41 751.29 23.76 -0.48 re f BT 7.439 0 0 7.439 415.41 750.5701 Tm 0 g ( )Tj ET 0.5 g 419.97 751.29 34.56 -0.48 re f BT 7.439 0 0 7.439 454.77 750.5701 Tm 0 g ( )Tj ET 0.5 g 464.61 751.29 49.44 -0.48 re f BT 7.439 0 0 7.439 514.2899 750.5701 Tm 0 g ( )Tj ET 0.5 g 525.09 751.29 47.28 -0.48 re f 0.934 g 39.57 748.89 143.52 -11.04 re f BT 10.079 0 0 10.079 39.57 739.7701 Tm 0 g (Mining Ventures)Tj ET 0.934 g 183.33 748.89 10.56 -11.04 re f BT 10.079 0 0 10.079 183.33 739.7701 Tm 0 g ( )Tj ET 0.934 g 194.13 748.89 26.4 -11.04 re f BT 10.079 0 0 10.079 194.13 739.7701 Tm 0 g ( )Tj ET 0.934 g 220.77 748.89 2.88 -11.04 re f BT 10.079 0 0 10.079 220.77 739.7701 Tm 0 g ( )Tj ET 0.934 g 223.89 748.89 23.28 -11.04 re f BT 10.079 0 0 10.079 223.89 739.7701 Tm 0 g ( )Tj ET 0.934 g 247.41 748.89 10.56 -11.04 re f BT 10.079 0 0 10.079 247.41 739.7701 Tm 0 g ( )Tj ET 0.934 g 258.21 748.89 15.84 -11.04 re f BT 10.079 0 0 10.079 258.21 739.7701 Tm 0 g ( )Tj ET 0.934 g 274.29 748.89 27.6 -11.04 re f BT 10.079 0 0 10.079 274.29 739.7701 Tm 0 g ( )Tj ET 0.934 g 302.13 748.89 21.12 -11.04 re f BT 10.079 0 0 10.079 302.13 739.7701 Tm 0 g ( )Tj ET 0.934 g 323.49 748.89 10.56 -11.04 re f BT 10.079 0 0 10.079 323.49 739.7701 Tm 0 g ( )Tj ET 0.934 g 334.29 748.89 2.88 -11.04 re f BT 10.079 0 0 10.079 334.29 739.7701 Tm 0 g ( )Tj ET 0.934 g 337.41 748.89 17.52 -11.04 re f BT 10.079 0 0 10.079 337.41 739.7701 Tm 0 g ( )Tj ET 0.934 g 355.17 748.89 2.88 -11.04 re f BT 10.079 0 0 10.079 355.17 739.7701 Tm 0 g ( )Tj ET 0.934 g 358.29 748.89 4.32 -11.04 re f BT 10.079 0 0 10.079 358.29 739.7701 Tm 0 g ( )Tj ET 0.934 g 362.85 748.89 2.88 -11.04 re f BT 10.079 0 0 10.079 362.85 739.7701 Tm 0 g ( )Tj ET 0.934 g 365.97 748.89 17.52 -11.04 re f BT 10.079 0 0 10.079 365.97 739.7701 Tm 0 g ( )Tj ET 0.934 g 383.73 748.89 2.88 -11.04 re f BT 10.079 0 0 10.079 383.73 739.7701 Tm 0 g ( )Tj ET 0.934 g 386.85 748.89 4.32 -11.04 re f BT 10.079 0 0 10.079 386.85 739.7701 Tm 0 g ( )Tj ET 0.934 g 391.41 748.89 2.88 -11.04 re f BT 10.079 0 0 10.079 391.41 739.7701 Tm 0 g ( )Tj ET 0.934 g 394.53 748.89 17.52 -11.04 re f BT 10.079 0 0 10.079 394.53 739.7701 Tm 0 g ( )Tj ET 0.934 g 412.29 748.89 2.88 -11.04 re f BT 10.079 0 0 10.079 412.29 739.7701 Tm 0 g ( )Tj ET 0.934 g 415.41 748.89 4.32 -11.04 re f BT 10.079 0 0 10.079 415.41 739.7701 Tm 0 g ( )Tj ET 0.934 g 419.97 748.89 5.04 -11.04 re f BT 10.079 0 0 10.079 419.97 739.7701 Tm 0 g ( )Tj ET 0.934 g 425.25 748.89 17.52 -11.04 re f BT 10.079 0 0 10.079 425.25 739.7701 Tm 0 g ( )Tj ET 0.934 g 443.01 748.89 11.52 -11.04 re f BT 10.079 0 0 10.079 443.01 739.7701 Tm 0 g ( )Tj ET 0.934 g 454.77 748.89 9.6 -11.04 re f BT 10.079 0 0 10.079 454.77 739.7701 Tm 0 g ( )Tj ET 0.934 g 464.61 748.89 8.64 -11.04 re f BT 10.079 0 0 10.079 464.61 739.7701 Tm 0 g ( )Tj ET 0.934 g 473.49 748.89 22.56 -11.04 re f BT 10.079 0 0 10.079 473.49 739.7701 Tm 0 g ( )Tj ET 0.934 g 496.29 748.89 17.76 -11.04 re f BT 10.079 0 0 10.079 496.29 739.7701 Tm 0 g ( )Tj ET 0.934 g 514.29 748.89 10.56 -11.04 re f BT 10.079 0 0 10.079 514.2899 739.7701 Tm 0 g ( )Tj ET 0.934 g 525.09 748.89 13.44 -11.04 re f BT 10.079 0 0 10.079 525.09 739.7701 Tm 0 g ( )Tj ET 0.934 g 538.77 748.89 19.92 -11.04 re f BT 10.079 0 0 10.079 538.77 739.7701 Tm 0 g ( )Tj ET 0.934 g 558.93 748.89 13.44 -11.04 re f BT 10.079 0 0 10.079 558.9299 739.7701 Tm 0 g ( )Tj -51.5287 -1.2144 TD 0.0596 Tw [( )-738.1(Michigan)-9382.8( )-761.9( )-2333.5( )-2024( )-761.9( )-1285.8( )-2452.6( )-1809.6( )-761.9( )-1452.5( )-142.8( )-1452.5( )-142.8( )-1452.5( )-142.8( )-214.3( )-1452.5( )-857.2( )-666.7( )-571.4( )-1952.5( )-1476.3( )-761.9( )-1047.7( )-1690.6( )]TJ ET 0.934 g 39.57 724.41 10.32 -11.04 re f BT 10.079 0 0 10.079 39.57 715.29 Tm 0 g 0 Tw ( )Tj ET 0.934 g 50.13 724.41 10.32 -11.04 re f BT 10.079 0 0 10.079 50.13 715.29 Tm 0 g ( )Tj ET 0.934 g 60.69 724.41 122.4 -11.04 re f BT 10.079 0 0 10.079 60.69 715.29 Tm 0 g (Marquette Range)Tj ET 0.934 g 183.33 724.41 10.56 -11.04 re f BT 10.079 0 0 10.079 183.33 715.29 Tm 0 g ( )Tj ET 0.934 g 194.13 724.41 26.4 -11.04 re f BT 10.079 0 0 10.079 194.13 715.29 Tm 0 g ( )Tj ET 0.934 g 220.77 724.41 2.88 -11.04 re f BT 10.079 0 0 10.079 220.77 715.29 Tm 0 g ( )Tj ET 0.934 g 223.89 724.41 23.28 -11.04 re f BT 10.079 0 0 10.079 223.89 715.29 Tm 0 g ( )Tj ET 0.934 g 247.41 724.41 10.56 -11.04 re f BT 10.079 0 0 10.079 247.41 715.29 Tm 0 g ( )Tj ET 0.934 g 258.21 724.41 15.84 -11.04 re f BT 10.079 0 0 10.079 258.21 715.29 Tm 0 g ( )Tj ET 0.934 g 274.29 724.41 27.6 -11.04 re f BT 10.079 0 0 10.079 274.29 715.29 Tm 0 g ( )Tj ET 0.934 g 302.13 724.41 21.12 -11.04 re f BT 10.079 0 0 10.079 302.13 715.29 Tm 0 g ( )Tj ET 0.934 g 323.49 724.41 10.56 -11.04 re f BT 10.079 0 0 10.079 323.49 715.29 Tm 0 g ( )Tj ET 0.934 g 334.29 724.41 2.88 -11.04 re f BT 10.079 0 0 10.079 334.29 715.29 Tm 0 g ( )Tj ET 0.934 g 337.41 724.41 17.52 -11.04 re f BT 10.079 0 0 10.079 337.41 715.29 Tm 0 g ( )Tj ET 0.934 g 355.17 724.41 2.88 -11.04 re f BT 10.079 0 0 10.079 355.17 715.29 Tm 0 g ( )Tj ET 0.934 g 358.29 724.41 4.32 -11.04 re f BT 10.079 0 0 10.079 358.29 715.29 Tm 0 g ( )Tj ET 0.934 g 362.85 724.41 2.88 -11.04 re f BT 10.079 0 0 10.079 362.85 715.29 Tm 0 g ( )Tj ET 0.934 g 365.97 724.41 17.52 -11.04 re f BT 10.079 0 0 10.079 365.97 715.29 Tm 0 g ( )Tj ET 0.934 g 383.73 724.41 2.88 -11.04 re f BT 10.079 0 0 10.079 383.73 715.29 Tm 0 g ( )Tj ET 0.934 g 386.85 724.41 4.32 -11.04 re f BT 10.079 0 0 10.079 386.85 715.29 Tm 0 g ( )Tj ET 0.934 g 391.41 724.41 2.88 -11.04 re f BT 10.079 0 0 10.079 391.41 715.29 Tm 0 g ( )Tj ET 0.934 g 394.53 724.41 17.52 -11.04 re f BT 10.079 0 0 10.079 394.53 715.29 Tm 0 g ( )Tj ET 0.934 g 412.29 724.41 2.88 -11.04 re f BT 10.079 0 0 10.079 412.29 715.29 Tm 0 g ( )Tj ET 0.934 g 415.41 724.41 4.32 -11.04 re f BT 10.079 0 0 10.079 415.41 715.29 Tm 0 g ( )Tj ET 0.934 g 419.97 724.41 5.04 -11.04 re f BT 10.079 0 0 10.079 419.97 715.29 Tm 0 g ( )Tj ET 0.934 g 425.25 724.41 17.52 -11.04 re f BT 10.079 0 0 10.079 425.25 715.29 Tm 0 g ( )Tj ET 0.934 g 443.01 724.41 11.52 -11.04 re f BT 10.079 0 0 10.079 443.01 715.29 Tm 0 g ( )Tj ET 0.934 g 454.77 724.41 9.6 -11.04 re f BT 10.079 0 0 10.079 454.77 715.29 Tm 0 g ( )Tj ET 0.934 g 464.61 724.41 8.64 -11.04 re f BT 10.079 0 0 10.079 464.61 715.29 Tm 0 g ( )Tj ET 0.934 g 473.49 724.41 22.56 -11.04 re f BT 10.079 0 0 10.079 473.49 715.29 Tm 0 g ( )Tj ET 0.934 g 496.29 724.41 17.76 -11.04 re f BT 10.079 0 0 10.079 496.29 715.29 Tm 0 g ( )Tj ET 0.934 g 514.29 724.41 10.56 -11.04 re f BT 10.079 0 0 10.079 514.2899 715.29 Tm 0 g ( )Tj ET 0.934 g 525.09 724.41 13.44 -11.04 re f BT 10.079 0 0 10.079 525.09 715.29 Tm 0 g ( )Tj ET 0.934 g 538.77 724.41 19.92 -11.04 re f BT 10.079 0 0 10.079 538.77 715.29 Tm 0 g ( )Tj ET 0.934 g 558.93 724.41 13.44 -11.04 re f BT 10.079 0 0 10.079 558.9299 715.29 Tm 0 g ( )Tj -51.5287 -2.3335 TD 0.7977 Tc ( )Tj /F2 1 Tf 2.0954 1.1191 TD 0 Tc ()Tj /F12 1 Tf 0.35 0 TD (Empire Iron Mining )Tj 0.3882 -1.1191 TD 0.5596 Tw [(Partnership )559.6(\(3\))-5459.2( )-857.2(Magnetite)-636.3( )-1595.4( )47.6(35.00)-12.3(%\(4\))-120.4( )-261.9( 7.1)-12.1( )500( )357.2( 7.6)-12.1( )500( )357.2( 5.7)-12.1( )500( )95.2( )47.6(6.3)-12.1(\(5\) )-166.7( )-833.4(116 )-976.3( )-261.9( )-547.7(1963 )]TJ ET 0.934 g 39.57 688.65 10.32 -33.6 re f BT 10.079 0 0 10.079 39.57 656.9701 Tm 0 g 0 Tw ( )Tj ET 0.934 g 50.13 688.65 10.32 -33.6 re f BT 10.079 0 0 10.079 50.13 656.9701 Tm 0 g ( )Tj ET 0.934 g 60.69 688.65 122.4 -33.6 re f BT /F2 1 Tf 10.079 0 0 10.079 60.69 668.2501 Tm 0 g ()Tj /F12 1 Tf 0.35 0 TD (Tilden Mining Company )Tj 0.3882 -1.1191 TD (L.C.\(3\))Tj ET 0.934 g 183.33 688.65 10.56 -33.6 re f BT 10.079 0 0 10.079 183.33 656.9701 Tm 0 g ( )Tj ET 0.934 g 194.13 688.65 53.04 -33.6 re f BT 10.079 0 0 10.079 202.05 679.53 Tm 0 g (Hematite )Tj 1.1192 -1.1192 TD (and )Tj -1.3097 -1.1191 TD (Magnetite)Tj ET 0.934 g 247.41 688.65 10.56 -33.6 re f BT 10.079 0 0 10.079 247.41 656.9701 Tm 0 g ( )Tj ET 0.934 g 258.21 688.65 15.84 -33.6 re f BT 10.079 0 0 10.079 271.65 656.9701 Tm 0 g ( )Tj ET 0.934 g 274.29 688.65 27.6 -33.6 re f BT 10.079 0 0 10.079 279.33 656.9701 Tm 0 g (40.00)Tj ET 0.934 g 302.13 688.65 21.12 -33.6 re f BT 10.079 0 0 10.079 302.13 656.9701 Tm 0 g (%\(6\))Tj ET 0.934 g 323.49 688.65 10.56 -33.6 re f BT 10.079 0 0 10.079 323.49 656.9701 Tm 0 g ( )Tj ET 0.934 g 334.29 688.65 2.88 -33.6 re f BT 10.079 0 0 10.079 334.29 656.9701 Tm 0 g ( )Tj ET 0.934 g 337.41 688.65 17.52 -33.6 re f BT 10.079 0 0 10.079 342.45 656.9701 Tm 0 g (6.2)Tj ET 0.934 g 355.17 688.65 2.88 -33.6 re f BT 10.079 0 0 10.079 355.17 656.9701 Tm 0 g ( )Tj ET 0.934 g 358.29 688.65 4.32 -33.6 re f BT 10.079 0 0 10.079 358.29 656.9701 Tm 0 g ( )Tj ET 0.934 g 362.85 688.65 2.88 -33.6 re f BT 10.079 0 0 10.079 362.85 656.9701 Tm 0 g ( )Tj ET 0.934 g 365.97 688.65 17.52 -33.6 re f BT 10.079 0 0 10.079 371.01 656.9701 Tm 0 g (7.2)Tj ET 0.934 g 383.73 688.65 2.88 -33.6 re f BT 10.079 0 0 10.079 383.73 656.9701 Tm 0 g ( )Tj ET 0.934 g 386.85 688.65 4.32 -33.6 re f BT 10.079 0 0 10.079 386.85 656.9701 Tm 0 g ( )Tj ET 0.934 g 391.41 688.65 2.88 -33.6 re f BT 10.079 0 0 10.079 391.41 656.9701 Tm 0 g ( )Tj ET 0.934 g 394.53 688.65 17.52 -33.6 re f BT 10.079 0 0 10.079 399.57 656.9701 Tm 0 g (6.4)Tj ET 0.934 g 412.29 688.65 2.88 -33.6 re f BT 10.079 0 0 10.079 412.29 656.9701 Tm 0 g ( )Tj ET 0.934 g 415.41 688.65 4.32 -33.6 re f BT 10.079 0 0 10.079 415.41 656.9701 Tm 0 g ( )Tj ET 0.934 g 419.97 688.65 5.04 -33.6 re f BT 10.079 0 0 10.079 422.61 656.9701 Tm 0 g ( )Tj ET 0.934 g 425.25 688.65 17.52 -33.6 re f BT 10.079 0 0 10.079 430.29 656.9701 Tm 0 g (7.8)Tj ET 0.934 g 443.01 688.65 11.52 -33.6 re f BT 10.079 0 0 10.079 443.01 656.9701 Tm 0 g (\(6\))Tj ET 0.934 g 454.77 688.65 9.6 -33.6 re f BT 10.079 0 0 10.079 454.77 656.9701 Tm 0 g ( )Tj ET 0.934 g 464.61 688.65 8.64 -33.6 re f BT 10.079 0 0 10.079 464.61 656.9701 Tm 0 g ( )Tj ET 0.934 g 473.49 688.65 22.56 -33.6 re f BT 10.079 0 0 10.079 481.17 656.9701 Tm 0 g (317)Tj ET 0.934 g 496.29 688.65 17.76 -33.6 re f BT 10.079 0 0 10.079 496.29 656.9701 Tm 0 g ( )Tj ET 0.934 g 514.29 688.65 10.56 -33.6 re f BT 10.079 0 0 10.079 514.2899 656.9701 Tm 0 g ( )Tj ET 0.934 g 525.09 688.65 13.44 -33.6 re f BT 10.079 0 0 10.079 525.09 656.9701 Tm 0 g ( )Tj ET 0.934 g 538.77 688.65 19.92 -33.6 re f BT 10.079 0 0 10.079 538.77 656.9701 Tm 0 g (1974)Tj ET 0.934 g 558.93 688.65 13.44 -33.6 re f BT 10.079 0 0 10.079 558.9299 656.9701 Tm 0 g ( )Tj -51.5287 -1.2144 TD 0.0596 Tw [( )-738.1(Minnesota)-8993.9( )-761.9( )-2333.5( )-2024( )-761.9( )-1285.8( )-2452.6( )-1809.6( )-761.9( )-1452.5( )-142.8( )-1452.5( )-142.8( )-1452.5( )-142.8( )-214.3( )-1452.5( )-857.2( )-666.7( )-571.4( )-1952.5( )-1476.3( )-761.9( )-1047.7( )-1690.6( )]TJ ET 0.934 g 39.57 641.61 10.32 -11.04 re f BT 10.079 0 0 10.079 39.57 632.4901 Tm 0 g 0 Tw ( )Tj ET 0.934 g 50.13 641.61 10.32 -11.04 re f BT 10.079 0 0 10.079 50.13 632.4901 Tm 0 g ( )Tj ET 0.934 g 60.69 641.61 122.4 -11.04 re f BT 10.079 0 0 10.079 60.69 632.4901 Tm 0 g (Mesabi Range)Tj ET 0.934 g 183.33 641.61 10.56 -11.04 re f BT 10.079 0 0 10.079 183.33 632.4901 Tm 0 g ( )Tj ET 0.934 g 194.13 641.61 26.4 -11.04 re f BT 10.079 0 0 10.079 194.13 632.4901 Tm 0 g ( )Tj ET 0.934 g 220.77 641.61 2.88 -11.04 re f BT 10.079 0 0 10.079 220.77 632.4901 Tm 0 g ( )Tj ET 0.934 g 223.89 641.61 23.28 -11.04 re f BT 10.079 0 0 10.079 223.89 632.4901 Tm 0 g ( )Tj ET 0.934 g 247.41 641.61 10.56 -11.04 re f BT 10.079 0 0 10.079 247.41 632.4901 Tm 0 g ( )Tj ET 0.934 g 258.21 641.61 15.84 -11.04 re f BT 10.079 0 0 10.079 258.21 632.4901 Tm 0 g ( )Tj ET 0.934 g 274.29 641.61 27.6 -11.04 re f BT 10.079 0 0 10.079 274.29 632.4901 Tm 0 g ( )Tj ET 0.934 g 302.13 641.61 21.12 -11.04 re f BT 10.079 0 0 10.079 302.13 632.4901 Tm 0 g ( )Tj ET 0.934 g 323.49 641.61 10.56 -11.04 re f BT 10.079 0 0 10.079 323.49 632.4901 Tm 0 g ( )Tj ET 0.934 g 334.29 641.61 2.88 -11.04 re f BT 10.079 0 0 10.079 334.29 632.4901 Tm 0 g ( )Tj ET 0.934 g 337.41 641.61 17.52 -11.04 re f BT 10.079 0 0 10.079 337.41 632.4901 Tm 0 g ( )Tj ET 0.934 g 355.17 641.61 2.88 -11.04 re f BT 10.079 0 0 10.079 355.17 632.4901 Tm 0 g ( )Tj ET 0.934 g 358.29 641.61 4.32 -11.04 re f BT 10.079 0 0 10.079 358.29 632.4901 Tm 0 g ( )Tj ET 0.934 g 362.85 641.61 2.88 -11.04 re f BT 10.079 0 0 10.079 362.85 632.4901 Tm 0 g ( )Tj ET 0.934 g 365.97 641.61 17.52 -11.04 re f BT 10.079 0 0 10.079 365.97 632.4901 Tm 0 g ( )Tj ET 0.934 g 383.73 641.61 2.88 -11.04 re f BT 10.079 0 0 10.079 383.73 632.4901 Tm 0 g ( )Tj ET 0.934 g 386.85 641.61 4.32 -11.04 re f BT 10.079 0 0 10.079 386.85 632.4901 Tm 0 g ( )Tj ET 0.934 g 391.41 641.61 2.88 -11.04 re f BT 10.079 0 0 10.079 391.41 632.4901 Tm 0 g ( )Tj ET 0.934 g 394.53 641.61 17.52 -11.04 re f BT 10.079 0 0 10.079 394.53 632.4901 Tm 0 g ( )Tj ET 0.934 g 412.29 641.61 2.88 -11.04 re f BT 10.079 0 0 10.079 412.29 632.4901 Tm 0 g ( )Tj ET 0.934 g 415.41 641.61 4.32 -11.04 re f BT 10.079 0 0 10.079 415.41 632.4901 Tm 0 g ( )Tj ET 0.934 g 419.97 641.61 5.04 -11.04 re f BT 10.079 0 0 10.079 419.97 632.4901 Tm 0 g ( )Tj ET 0.934 g 425.25 641.61 17.52 -11.04 re f BT 10.079 0 0 10.079 425.25 632.4901 Tm 0 g ( )Tj ET 0.934 g 443.01 641.61 11.52 -11.04 re f BT 10.079 0 0 10.079 443.01 632.4901 Tm 0 g ( )Tj ET 0.934 g 454.77 641.61 9.6 -11.04 re f BT 10.079 0 0 10.079 454.77 632.4901 Tm 0 g ( )Tj ET 0.934 g 464.61 641.61 8.64 -11.04 re f BT 10.079 0 0 10.079 464.61 632.4901 Tm 0 g ( )Tj ET 0.934 g 473.49 641.61 22.56 -11.04 re f BT 10.079 0 0 10.079 473.49 632.4901 Tm 0 g ( )Tj ET 0.934 g 496.29 641.61 17.76 -11.04 re f BT 10.079 0 0 10.079 496.29 632.4901 Tm 0 g ( )Tj ET 0.934 g 514.29 641.61 10.56 -11.04 re f BT 10.079 0 0 10.079 514.2899 632.4901 Tm 0 g ( )Tj ET 0.934 g 525.09 641.61 13.44 -11.04 re f BT 10.079 0 0 10.079 525.09 632.4901 Tm 0 g ( )Tj ET 0.934 g 538.77 641.61 19.92 -11.04 re f BT 10.079 0 0 10.079 538.77 632.4901 Tm 0 g ( )Tj ET 0.934 g 558.93 641.61 13.44 -11.04 re f BT 10.079 0 0 10.079 558.9299 632.4901 Tm 0 g ( )Tj -51.5287 -2.3336 TD 0.7977 Tc ( )Tj /F2 1 Tf 2.0954 1.1192 TD 0 Tc ()Tj /F12 1 Tf 0.35 0 TD (Hibbing Taconite Joint )Tj 0.3882 -1.1192 TD 0.5596 Tw [(Venture )559.6(\(7\))-6793.1( )-857.2(Magnetite)-636.3( )-1595.4( )47.6(15.00)-12.3(%)-1286.2( )-261.9( 6.8)-12.1( )500( )357.2( 8.2)-12.1( )500( )357.2( 6.1)-12.1( )500( )357.2( )-214.3(8.0)-12.1( )-357.2( )-166.7( )-833.4(222 )-976.3( )-261.9( )-547.7(1976 )]TJ ET 0.934 g 39.57 605.85 10.32 -22.32 re f BT 10.079 0 0 10.079 39.57 585.4501 Tm 0 g 0 Tw ( )Tj ET 0.934 g 50.13 605.85 10.32 -22.32 re f BT 10.079 0 0 10.079 50.13 585.4501 Tm 0 g ( )Tj ET 0.934 g 60.69 605.85 122.4 -22.32 re f BT /F2 1 Tf 10.079 0 0 10.079 60.69 596.73 Tm 0 g ()Tj /F12 1 Tf 0.35 0 TD (LTV Steel Minin)Tj ET q 60.69 605.85 122.64 -11.28 re W* n BT 10.079 0 0 10.079 133.6455 596.73 Tm (g)Tj ET Q BT 10.079 0 0 10.079 138.6846 596.73 Tm ( Com)Tj ET q 60.69 605.85 122.64 -11.28 re W* n BT 10.079 0 0 10.079 160.8061 596.73 Tm (p)Tj ET Q BT 10.079 0 0 10.079 165.8452 596.73 Tm (an)Tj ET q 60.69 605.85 122.64 -11.28 re W* n BT 10.079 0 0 10.079 175.3589 596.73 Tm (y)Tj ET Q BT 10.079 0 0 10.079 180.398 596.73 Tm ( )Tj -11.1388 -1.1192 TD (\(7\) \(8\))Tj ET 0.934 g 183.33 605.85 10.56 -22.32 re f BT 10.079 0 0 10.079 183.33 585.4501 Tm 0 g ( )Tj ET 0.934 g 194.13 605.85 53.04 -22.32 re f BT 10.079 0 0 10.079 200.13 585.4501 Tm 0 g (Magnetite)Tj ET 0.934 g 247.41 605.85 10.56 -22.32 re f BT 10.079 0 0 10.079 247.41 585.4501 Tm 0 g ( )Tj ET 0.934 g 258.21 605.85 15.84 -22.32 re f BT 10.079 0 0 10.079 271.65 585.4501 Tm 0 g ( )Tj ET 0.934 g 274.29 605.85 27.6 -22.32 re f BT 10.079 0 0 10.079 284.37 585.4501 Tm 0 g (0.00)Tj ET 0.934 g 302.13 605.85 21.12 -22.32 re f BT 10.079 0 0 10.079 302.13 585.4501 Tm 0 g (%)Tj ET 0.934 g 323.49 605.85 10.56 -22.32 re f BT 10.079 0 0 10.079 323.49 585.4501 Tm 0 g ( )Tj ET 0.934 g 334.29 605.85 2.88 -22.32 re f BT 10.079 0 0 10.079 334.29 585.4501 Tm 0 g ( )Tj ET 0.934 g 337.41 605.85 17.52 -22.32 re f BT 10.079 0 0 10.079 342.45 585.4501 Tm 0 g (7.0)Tj ET 0.934 g 355.17 605.85 2.88 -22.32 re f BT 10.079 0 0 10.079 355.17 585.4501 Tm 0 g ( )Tj ET 0.934 g 358.29 605.85 4.32 -22.32 re f BT 10.079 0 0 10.079 358.29 585.4501 Tm 0 g ( )Tj ET 0.934 g 362.85 605.85 2.88 -22.32 re f BT 10.079 0 0 10.079 362.85 585.4501 Tm 0 g ( )Tj ET 0.934 g 365.97 605.85 17.52 -22.32 re f BT 10.079 0 0 10.079 371.01 585.4501 Tm 0 g (7.8)Tj ET 0.934 g 383.73 605.85 2.88 -22.32 re f BT 10.079 0 0 10.079 383.73 585.4501 Tm 0 g ( )Tj ET 0.934 g 386.85 605.85 4.32 -22.32 re f BT 10.079 0 0 10.079 386.85 585.4501 Tm 0 g ( )Tj ET 0.934 g 391.41 605.85 2.88 -22.32 re f BT 10.079 0 0 10.079 391.41 585.4501 Tm 0 g ( )Tj ET 0.934 g 394.53 605.85 17.52 -22.32 re f BT /F2 1 Tf 10.079 0 0 10.079 402.21 585.4501 Tm 0 g ()Tj ET 0.934 g 412.29 605.85 2.88 -22.32 re f BT /F12 1 Tf 10.079 0 0 10.079 412.29 585.4501 Tm 0 g ( )Tj ET 0.934 g 415.41 605.85 4.32 -22.32 re f BT 10.079 0 0 10.079 415.41 585.4501 Tm 0 g ( )Tj ET 0.934 g 419.97 605.85 5.04 -22.32 re f BT 10.079 0 0 10.079 419.97 585.4501 Tm 0 g ( )Tj ET 0.934 g 425.25 605.85 17.52 -22.32 re f BT /F2 1 Tf 10.079 0 0 10.079 432.93 585.4501 Tm 0 g ()Tj ET 0.934 g 443.01 605.85 11.52 -22.32 re f BT /F12 1 Tf 10.079 0 0 10.079 443.01 585.4501 Tm 0 g ( )Tj ET 0.934 g 454.77 605.85 9.6 -22.32 re f BT 10.079 0 0 10.079 454.77 585.4501 Tm 0 g ( )Tj ET 0.934 g 464.61 605.85 8.64 -22.32 re f BT 10.079 0 0 10.079 464.61 585.4501 Tm 0 g ( )Tj ET 0.934 g 473.49 605.85 22.56 -22.32 re f BT /F2 1 Tf 10.079 0 0 10.079 486.21 585.4501 Tm 0 g ()Tj ET 0.934 g 496.29 605.85 17.76 -22.32 re f BT /F12 1 Tf 10.079 0 0 10.079 496.29 585.4501 Tm 0 g ( )Tj ET 0.934 g 514.29 605.85 10.56 -22.32 re f BT 10.079 0 0 10.079 514.2899 585.4501 Tm 0 g ( )Tj ET 0.934 g 525.09 605.85 13.44 -22.32 re f BT 10.079 0 0 10.079 525.09 585.4501 Tm 0 g ( )Tj ET 0.934 g 538.77 605.85 19.92 -22.32 re f BT /F2 1 Tf 10.079 0 0 10.079 548.85 585.4501 Tm 0 g ()Tj ET 0.934 g 558.93 605.85 13.44 -22.32 re f BT /F12 1 Tf 10.079 0 0 10.079 558.9299 585.4501 Tm 0 g ( )Tj -51.5287 -1.2144 TD 0.0596 Tw [( )-738.1(Canada)-10216.8( )-761.9( )-2333.5( )-2024( )-761.9( )-1285.8( )-2452.6( )-1809.6( )-761.9( )-1452.5( )-142.8( )-1452.5( )-142.8( )-1452.5( )-142.8( )-214.3( )-1452.5( )-857.2( )-666.7( )-571.4( )-1952.5( )-1476.3( )-761.9( )-1047.7( )-1690.6( )]TJ ET 0.934 g 39.57 570.09 10.32 -33.6 re f BT 10.079 0 0 10.079 39.57 538.41 Tm 0 g 0 Tw ( )Tj ET 0.934 g 50.13 570.09 10.32 -33.6 re f BT 10.079 0 0 10.079 50.13 538.41 Tm 0 g ( )Tj ET 0.934 g 60.69 570.09 122.4 -33.6 re f BT /F2 1 Tf 10.079 0 0 10.079 60.69 560.97 Tm 0 g ()Tj /F12 1 Tf 0.35 0 TD (Wabush Mines )Tj 0.3882 -1.1192 TD (\(Newfoundland and )Tj T* (Quebec\) \(7\))Tj ET 0.934 g 183.33 570.09 10.56 -33.6 re f BT 10.079 0 0 10.079 183.33 538.41 Tm 0 g ( )Tj ET 0.934 g 194.13 570.09 53.04 -33.6 re f BT 10.079 0 0 10.079 203.01 549.6901 Tm 0 g (Specular )Tj -0.0952 -1.1192 TD (Hematite)Tj ET 0.934 g 247.41 570.09 10.56 -33.6 re f BT 10.079 0 0 10.079 247.41 538.41 Tm 0 g ( )Tj ET 0.934 g 258.21 570.09 15.84 -33.6 re f BT 10.079 0 0 10.079 271.65 538.41 Tm 0 g ( )Tj ET 0.934 g 274.29 570.09 27.6 -33.6 re f BT 10.079 0 0 10.079 279.33 538.41 Tm 0 g (22.78)Tj ET 0.934 g 302.13 570.09 21.12 -33.6 re f BT 10.079 0 0 10.079 302.13 538.41 Tm 0 g (%)Tj ET 0.934 g 323.49 570.09 10.56 -33.6 re f BT 10.079 0 0 10.079 323.49 538.41 Tm 0 g ( )Tj ET 0.934 g 334.29 570.09 2.88 -33.6 re f BT 10.079 0 0 10.079 334.29 538.41 Tm 0 g ( )Tj ET 0.934 g 337.41 570.09 17.52 -33.6 re f BT 10.079 0 0 10.079 342.45 538.41 Tm 0 g (5.2)Tj ET 0.934 g 355.17 570.09 2.88 -33.6 re f BT 10.079 0 0 10.079 355.17 538.41 Tm 0 g ( )Tj ET 0.934 g 358.29 570.09 4.32 -33.6 re f BT 10.079 0 0 10.079 358.29 538.41 Tm 0 g ( )Tj ET 0.934 g 362.85 570.09 2.88 -33.6 re f BT 10.079 0 0 10.079 362.85 538.41 Tm 0 g ( )Tj ET 0.934 g 365.97 570.09 17.52 -33.6 re f BT 10.079 0 0 10.079 371.01 538.41 Tm 0 g (5.9)Tj ET 0.934 g 383.73 570.09 2.88 -33.6 re f BT 10.079 0 0 10.079 383.73 538.41 Tm 0 g ( )Tj ET 0.934 g 386.85 570.09 4.32 -33.6 re f BT 10.079 0 0 10.079 386.85 538.41 Tm 0 g ( )Tj ET 0.934 g 391.41 570.09 2.88 -33.6 re f BT 10.079 0 0 10.079 391.41 538.41 Tm 0 g ( )Tj ET 0.934 g 394.53 570.09 17.52 -33.6 re f BT 10.079 0 0 10.079 399.57 538.41 Tm 0 g (4.4)Tj ET 0.934 g 412.29 570.09 2.88 -33.6 re f BT 10.079 0 0 10.079 412.29 538.41 Tm 0 g ( )Tj ET 0.934 g 415.41 570.09 4.32 -33.6 re f BT 10.079 0 0 10.079 415.41 538.41 Tm 0 g ( )Tj ET 0.934 g 419.97 570.09 5.04 -33.6 re f BT 10.079 0 0 10.079 419.97 538.41 Tm 0 g ( )Tj ET 0.934 g 425.25 570.09 17.52 -33.6 re f BT 10.079 0 0 10.079 430.29 538.41 Tm 0 g (6.0)Tj ET 0.934 g 443.01 570.09 11.52 -33.6 re f BT 10.079 0 0 10.079 443.01 538.41 Tm 0 g ( )Tj ET 0.934 g 454.77 570.09 9.6 -33.6 re f BT 10.079 0 0 10.079 454.77 538.41 Tm 0 g ( )Tj ET 0.934 g 464.61 570.09 8.64 -33.6 re f BT 10.079 0 0 10.079 464.61 538.41 Tm 0 g ( )Tj ET 0.934 g 473.49 570.09 22.56 -33.6 re f BT 10.079 0 0 10.079 481.17 538.41 Tm 0 g (244)Tj ET 0.934 g 496.29 570.09 17.76 -33.6 re f BT 10.079 0 0 10.079 496.29 538.41 Tm 0 g ( )Tj ET 0.934 g 514.29 570.09 10.56 -33.6 re f BT 10.079 0 0 10.079 514.2899 538.41 Tm 0 g ( )Tj ET 0.934 g 525.09 570.09 13.44 -33.6 re f BT 10.079 0 0 10.079 525.09 538.41 Tm 0 g ( )Tj ET 0.934 g 538.77 570.09 19.92 -33.6 re f BT 10.079 0 0 10.079 538.77 538.41 Tm 0 g (1965)Tj ET 0.934 g 558.93 570.09 13.44 -33.6 re f BT 10.079 0 0 10.079 558.9299 538.41 Tm 0 g ( )Tj -51.5287 -1.2144 TD 0.0596 Tw [(Wholly-Owned )59.6(Entities)-4737.1( )-761.9( )-2333.5( )-2024( )-761.9( )-1285.8( )-2452.6( )-1809.6( )-761.9( )-1452.5( )-142.8( )-1452.5( )-142.8( )-1452.5( )-142.8( )-214.3( )-1452.5( )-857.2( )-666.7( )-571.4( )-1952.5( )-1476.3( )-761.9( )-1047.7( )-1690.6( )]TJ ET 0.934 g 39.57 523.05 10.32 -11.04 re f BT 10.079 0 0 10.079 39.57 513.9301 Tm 0 g 0 Tw ( )Tj ET 0.934 g 50.13 523.05 132.96 -11.04 re f BT 10.079 0 0 10.079 50.13 513.9301 Tm 0 g (Minnesota)Tj ET 0.934 g 183.33 523.05 10.56 -11.04 re f BT 10.079 0 0 10.079 183.33 513.9301 Tm 0 g ( )Tj ET 0.934 g 194.13 523.05 26.4 -11.04 re f BT 10.079 0 0 10.079 194.13 513.9301 Tm 0 g ( )Tj ET 0.934 g 220.77 523.05 2.88 -11.04 re f BT 10.079 0 0 10.079 220.77 513.9301 Tm 0 g ( )Tj ET 0.934 g 223.89 523.05 23.28 -11.04 re f BT 10.079 0 0 10.079 223.89 513.9301 Tm 0 g ( )Tj ET 0.934 g 247.41 523.05 10.56 -11.04 re f BT 10.079 0 0 10.079 247.41 513.9301 Tm 0 g ( )Tj ET 0.934 g 258.21 523.05 15.84 -11.04 re f BT 10.079 0 0 10.079 258.21 513.9301 Tm 0 g ( )Tj ET 0.934 g 274.29 523.05 27.6 -11.04 re f BT 10.079 0 0 10.079 274.29 513.9301 Tm 0 g ( )Tj ET 0.934 g 302.13 523.05 21.12 -11.04 re f BT 10.079 0 0 10.079 302.13 513.9301 Tm 0 g ( )Tj ET 0.934 g 323.49 523.05 10.56 -11.04 re f BT 10.079 0 0 10.079 323.49 513.9301 Tm 0 g ( )Tj ET 0.934 g 334.29 523.05 2.88 -11.04 re f BT 10.079 0 0 10.079 334.29 513.9301 Tm 0 g ( )Tj ET 0.934 g 337.41 523.05 17.52 -11.04 re f BT 10.079 0 0 10.079 337.41 513.9301 Tm 0 g ( )Tj ET 0.934 g 355.17 523.05 2.88 -11.04 re f BT 10.079 0 0 10.079 355.17 513.9301 Tm 0 g ( )Tj ET 0.934 g 358.29 523.05 4.32 -11.04 re f BT 10.079 0 0 10.079 358.29 513.9301 Tm 0 g ( )Tj ET 0.934 g 362.85 523.05 2.88 -11.04 re f BT 10.079 0 0 10.079 362.85 513.9301 Tm 0 g ( )Tj ET 0.934 g 365.97 523.05 17.52 -11.04 re f BT 10.079 0 0 10.079 365.97 513.9301 Tm 0 g ( )Tj ET 0.934 g 383.73 523.05 2.88 -11.04 re f BT 10.079 0 0 10.079 383.73 513.9301 Tm 0 g ( )Tj ET 0.934 g 386.85 523.05 4.32 -11.04 re f BT 10.079 0 0 10.079 386.85 513.9301 Tm 0 g ( )Tj ET 0.934 g 391.41 523.05 2.88 -11.04 re f BT 10.079 0 0 10.079 391.41 513.9301 Tm 0 g ( )Tj ET 0.934 g 394.53 523.05 17.52 -11.04 re f BT 10.079 0 0 10.079 394.53 513.9301 Tm 0 g ( )Tj ET 0.934 g 412.29 523.05 2.88 -11.04 re f BT 10.079 0 0 10.079 412.29 513.9301 Tm 0 g ( )Tj ET 0.934 g 415.41 523.05 4.32 -11.04 re f BT 10.079 0 0 10.079 415.41 513.9301 Tm 0 g ( )Tj ET 0.934 g 419.97 523.05 5.04 -11.04 re f BT 10.079 0 0 10.079 419.97 513.9301 Tm 0 g ( )Tj ET 0.934 g 425.25 523.05 17.52 -11.04 re f BT 10.079 0 0 10.079 425.25 513.9301 Tm 0 g ( )Tj ET 0.934 g 443.01 523.05 11.52 -11.04 re f BT 10.079 0 0 10.079 443.01 513.9301 Tm 0 g ( )Tj ET 0.934 g 454.77 523.05 9.6 -11.04 re f BT 10.079 0 0 10.079 454.77 513.9301 Tm 0 g ( )Tj ET 0.934 g 464.61 523.05 8.64 -11.04 re f BT 10.079 0 0 10.079 464.61 513.9301 Tm 0 g ( )Tj ET 0.934 g 473.49 523.05 22.56 -11.04 re f BT 10.079 0 0 10.079 473.49 513.9301 Tm 0 g ( )Tj ET 0.934 g 496.29 523.05 17.76 -11.04 re f BT 10.079 0 0 10.079 496.29 513.9301 Tm 0 g ( )Tj ET 0.934 g 514.29 523.05 10.56 -11.04 re f BT 10.079 0 0 10.079 514.2899 513.9301 Tm 0 g ( )Tj ET 0.934 g 525.09 523.05 13.44 -11.04 re f BT 10.079 0 0 10.079 525.09 513.9301 Tm 0 g ( )Tj ET 0.934 g 538.77 523.05 19.92 -11.04 re f BT 10.079 0 0 10.079 538.77 513.9301 Tm 0 g ( )Tj ET 0.934 g 558.93 523.05 13.44 -11.04 re f BT 10.079 0 0 10.079 558.9299 513.9301 Tm 0 g ( )Tj -51.5287 -1.2144 TD 0.0596 Tw [( )-738.1( )-738.1(Mesabi )59.6(Range)-6419.3( )-761.9( )-2333.5( )-2024( )-761.9( )-1285.8( )-2452.6( )-1809.6( )-761.9( )-1452.5( )-142.8( )-1452.5( )-142.8( )-1452.5( )-142.8( )-214.3( )-1452.5( )-857.2( )-666.7( )-571.4( )-1952.5( )-1476.3( )-761.9( )-1047.7( )-1690.6( )]TJ ET 0.934 g 39.57 498.57 10.32 -22.32 re f BT 10.079 0 0 10.079 39.57 478.1701 Tm 0 g 0 Tw ( )Tj ET 0.934 g 50.13 498.57 10.32 -22.32 re f BT 10.079 0 0 10.079 50.13 478.1701 Tm 0 g ( )Tj ET 0.934 g 60.69 498.57 122.4 -22.32 re f BT /F2 1 Tf 10.079 0 0 10.079 60.69 489.4501 Tm 0 g ()Tj /F12 1 Tf 0.35 0 TD (Northshore Mining )Tj 0.3882 -1.1192 TD (Company)Tj ET 0.934 g 183.33 498.57 10.56 -22.32 re f BT 10.079 0 0 10.079 183.33 478.1701 Tm 0 g ( )Tj ET 0.934 g 194.13 498.57 53.04 -22.32 re f BT 10.079 0 0 10.079 200.13 478.1701 Tm 0 g (Magnetite)Tj ET 0.934 g 247.41 498.57 10.56 -22.32 re f BT 10.079 0 0 10.079 247.41 478.1701 Tm 0 g ( )Tj ET 0.934 g 258.21 498.57 15.84 -22.32 re f BT 10.079 0 0 10.079 271.65 478.1701 Tm 0 g ( )Tj ET 0.934 g 274.29 498.57 27.6 -22.32 re f BT 10.079 0 0 10.079 274.29 478.1701 Tm 0 g (100.00)Tj ET 0.934 g 302.13 498.57 21.12 -22.32 re f BT 10.079 0 0 10.079 302.13 478.1701 Tm 0 g (%)Tj ET 0.934 g 323.49 498.57 10.56 -22.32 re f BT 10.079 0 0 10.079 323.49 478.1701 Tm 0 g ( )Tj ET 0.934 g 334.29 498.57 2.88 -22.32 re f BT 10.079 0 0 10.079 334.29 478.1701 Tm 0 g ( )Tj ET 0.934 g 337.41 498.57 17.52 -22.32 re f BT 10.079 0 0 10.079 342.45 478.1701 Tm 0 g (3.9)Tj ET 0.934 g 355.17 498.57 2.88 -22.32 re f BT 10.079 0 0 10.079 355.17 478.1701 Tm 0 g ( )Tj ET 0.934 g 358.29 498.57 4.32 -22.32 re f BT 10.079 0 0 10.079 358.29 478.1701 Tm 0 g ( )Tj ET 0.934 g 362.85 498.57 2.88 -22.32 re f BT 10.079 0 0 10.079 362.85 478.1701 Tm 0 g ( )Tj ET 0.934 g 365.97 498.57 17.52 -22.32 re f BT 10.079 0 0 10.079 371.01 478.1701 Tm 0 g (4.3)Tj ET 0.934 g 383.73 498.57 2.88 -22.32 re f BT 10.079 0 0 10.079 383.73 478.1701 Tm 0 g ( )Tj ET 0.934 g 386.85 498.57 4.32 -22.32 re f BT 10.079 0 0 10.079 386.85 478.1701 Tm 0 g ( )Tj ET 0.934 g 391.41 498.57 2.88 -22.32 re f BT 10.079 0 0 10.079 391.41 478.1701 Tm 0 g ( )Tj ET 0.934 g 394.53 498.57 17.52 -22.32 re f BT 10.079 0 0 10.079 399.57 478.1701 Tm 0 g (2.8)Tj ET 0.934 g 412.29 498.57 2.88 -22.32 re f BT 10.079 0 0 10.079 412.29 478.1701 Tm 0 g ( )Tj ET 0.934 g 415.41 498.57 4.32 -22.32 re f BT 10.079 0 0 10.079 415.41 478.1701 Tm 0 g ( )Tj ET 0.934 g 419.97 498.57 5.04 -22.32 re f BT 10.079 0 0 10.079 422.61 478.1701 Tm 0 g ( )Tj ET 0.934 g 425.25 498.57 17.52 -22.32 re f BT 10.079 0 0 10.079 430.29 478.1701 Tm 0 g (4.3)Tj ET 0.934 g 443.01 498.57 11.52 -22.32 re f BT 10.079 0 0 10.079 443.01 478.1701 Tm 0 g (\(9\))Tj ET 0.934 g 454.77 498.57 9.6 -22.32 re f BT 10.079 0 0 10.079 454.77 478.1701 Tm 0 g ( )Tj ET 0.934 g 464.61 498.57 8.64 -22.32 re f BT 10.079 0 0 10.079 464.61 478.1701 Tm 0 g ( )Tj ET 0.934 g 473.49 498.57 22.56 -22.32 re f BT 10.079 0 0 10.079 481.17 478.1701 Tm 0 g (344)Tj ET 0.934 g 496.29 498.57 17.76 -22.32 re f BT 10.079 0 0 10.079 496.29 478.1701 Tm 0 g ( )Tj ET 0.934 g 514.29 498.57 10.56 -22.32 re f BT 10.079 0 0 10.079 514.2899 478.1701 Tm 0 g ( )Tj ET 0.934 g 525.09 498.57 13.44 -22.32 re f BT 10.079 0 0 10.079 525.09 478.1701 Tm 0 g ( )Tj ET 0.934 g 538.77 498.57 19.92 -22.32 re f BT 10.079 0 0 10.079 538.77 478.1701 Tm 0 g (1989)Tj ET 0.934 g 558.93 498.57 13.44 -22.32 re f BT 10.079 0 0 10.079 558.9299 478.1701 Tm 0 g ( )Tj -51.5287 -1.1192 TD 0.8215 Tc [( )-13191.8( )-1571.6( )761.9( )-1262.1( )-523.9( )-1690.7( )-1047.7( )]TJ ET 0.5 g 337.41 470.73 17.52 -0.48 re f BT 10.079 0 0 10.079 355.17 466.8901 Tm 0 g 0.0596 Tc [( )-142.8( )]TJ ET 0.5 g 365.97 470.73 17.52 -0.48 re f BT 10.079 0 0 10.079 383.73 466.8901 Tm 0 g [( )-142.8( )]TJ ET 0.5 g 394.53 470.73 17.52 -0.48 re f BT 10.079 0 0 10.079 412.29 466.8901 Tm 0 g [( )-142.8( )]TJ ET 0.5 g 425.25 470.73 17.52 -0.48 re f BT 10.079 0 0 10.079 443.01 466.8901 Tm 0 g 0.9168 Tc [( )190.5( )]TJ ET 0.5 g 473.49 470.73 22.56 -0.48 re f BT 10.079 0 0 10.079 496.29 466.8901 Tm 0 g 1.5359 Tc [( )714.4( )428.6( )-214.3( )]TJ -45.3138 -1.1192 TD 0 Tc 0.0596 Tw [(TOTAL)-10986.5( )-761.9( )-2333.5( )-2024( )-761.9( )-1285.8( )-2452.6( )-1809.6( )-761.9( 36.2)-12.2( )-142.8( 41.0)-12.2( )-142.8( 25.4)-12.2( )-142.8( )-214.3(32.4)-12.2( )-857.2( )-666.7( )-571.4(1,243)-12.3( )-1476.3( )-761.9( )-1047.7( )-1690.6( )]TJ T* 0.8215 Tc 0 Tw [( )-13191.8( )-1571.6( )761.9( )-1262.1( )-523.9( )-1690.7( )-1047.7( )]TJ ET 0.5 g 337.41 449.37 17.52 -2.88 re f BT 10.079 0 0 10.079 355.17 444.3301 Tm 0 g 0.0596 Tc [( )-142.8( )]TJ ET 0.5 g 365.97 449.37 17.52 -2.88 re f BT 10.079 0 0 10.079 383.73 444.3301 Tm 0 g [( )-142.8( )]TJ ET 0.5 g 394.53 449.37 17.52 -2.88 re f BT 10.079 0 0 10.079 412.29 444.3301 Tm 0 g [( )-142.8( )]TJ ET 0.5 g 425.25 449.37 17.52 -2.88 re f BT 10.079 0 0 10.079 443.01 444.3301 Tm 0 g 0.9168 Tc [( )190.5( )]TJ ET 0.5 g 473.49 449.37 22.56 -2.88 re f BT 10.079 0 0 10.079 496.29 444.3301 Tm 0 g 1.5359 Tc [( )714.4( )428.6( )-214.3( )]TJ ET 0.5 g 25.65 426.33 100.8 -0.48 re f BT 10.079 0 0 10.079 25.65 414.8101 Tm 0 g 0 Tc [(\(1\) )-1107.3(Tons are long tons of 2,240 pounds.)]TJ 0 -1.2144 TD [(\(2\) )-1107.3(Estimated standard equivalent pellets including both proven and probable reserves.)]TJ T* [(\(3\) )-1107.3(CCIC receives royalties and management fees.)]TJ T* [(\(4\) )-1107.3(In 2000, the Company acquired Wheeling-Pittsburgh Steel Corporation)]TJ /F2 1 Tf 31.0745 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s 12.4375% indirect interest in the Empire Iron Mining )Tj -28.8834 -1.1192 TD (Partnership \(See referenced discussion under Bankruptcies of Mine Partners and Customers on page 3\).)Tj -2.524 -1.2144 TD [(\(5\) )-1107.3(In November, 2001, the annual capacity of the Empire Mine was optimized from the prior 8.0 million tons to 6.3 million tons)]TJ 52.7105 0 TD (.)Tj -52.7105 -1.2144 TD [(\(6\) )-1107.3(On January 31, 2002 the Company acquired Cannelton Iron Ore Company)]TJ /F2 1 Tf 32.3223 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s \(a wholly-owned subsidiary of Algoma Steel, Inc.\) )Tj -30.1313 -1.1192 TD (45% interest in Tilden for assum)Tj ET q 51.09 340.17 535.68 -11.28 re W* n BT 10.079 0 0 10.079 182.932 331.0501 Tm (p)Tj ET Q BT 10.079 0 0 10.079 187.9711 331.0501 Tm (tion of Cannelton)Tj /F2 1 Tf 6.9994 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s share of Tilden liabilities at time of closin)Tj ET q 51.09 340.17 535.68 -11.28 re W* n BT 10.079 0 0 10.079 437.1124 331.0501 Tm (g)Tj ET Q BT 10.079 0 0 10.079 442.1515 331.0501 Tm (, with the result that the Com)Tj ET q 51.09 340.17 535.68 -11.28 re W* n BT 10.079 0 0 10.079 559.4508 331.0501 Tm (p)Tj ET Q BT 10.079 0 0 10.079 564.4899 331.0501 Tm (an)Tj ET q 51.09 340.17 535.68 -11.28 re W* n BT 10.079 0 0 10.079 574.0036 331.0501 Tm (y)Tj ET Q BT 10.079 0 0 10.079 579.0427 331.0501 Tm ( )Tj -52.3812 -1.1192 TD (owns 85% of Tilden.)Tj -2.524 -1.2144 TD [(\(7\) )-1107.3(CMC receives no royalty payments with respect to such Mines, but does receive management fees.)]TJ T* [(\(8\) )-1107.3(On January 5, 2001, LTV Steel Company, Inc., the owner of LTV Steel Mining Company Mine, permanently shutdown the Mine )]TJ 2.524 -1.1192 TD (and all operations. On October 30, 2001, the Company acquired the iron ore Mine and related assets of LTV Steel Mining )Tj T* (Company \(See referenced discussion under Bankruptcies of Mine Partners and Customers on page 3\).)Tj -2.524 -1.2144 TD [(\(9\) )-1107.3(Northshore can produce 4.8 million tons of standard pellets.)]TJ 27.5741 -2.6907 TD (4)Tj ET endstream endobj 15 0 obj << /Type /Page /Parent 190 0 R /Resources 16 0 R /Contents 17 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 16 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F12 186 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 17 0 obj << /Length 5661 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -563.04 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj 10.079 0 0 10.079 25.65 953.13 Tm ( With respect to the Empire Mine, CCIC owns directly approximately one-half of the remaining mineral reserves and lease)Tj 51.1254 0 TD (s the )Tj -51.1254 -1.1191 TD (balance of the reserves from their owners; with respect to the Tilden Mine, CCIC owns all of the mineral reserves; with respect)Tj 50.8744 0 TD ( to the )Tj -50.8744 -1.1192 TD (Hibbing Mine, Wabush Mines and Northshore Mine, all mineral reserves are owned by others and leased or subleased directly to th)Tj 52.6522 0 TD (ose )Tj -52.6522 -1.1192 TD (mines. )Tj 0 -2.524 TD ( Each of the mines contains crushing, concentrating, and pelletizing facilities. The Empire Iron Mining Partnership fac)Tj 49.4045 0 TD (ilities were )Tj -49.4045 -1.1191 TD (constructed beginning in 1962 and expanded in 1966, 1974 and 1980 with a total cost of approximately $367 million; the Tilden M)Tj 52.4922 0 TD (ine )Tj -52.4922 -1.1192 TD (facilities were constructed beginning in 1972, expanded in 1979 and modified in 1988 with a total cost of approximately $523 mi)Tj 51.7403 0 TD (llion; )Tj -51.7403 -1.1192 TD (the Hibbing Taconite Joint Venture facilities were constructed beginning in 1973 and expanded in 1979 with a total cost of )Tj T* (approximately $302 million; the Northshore Mining Company facilities were constructed beginning in 1951, expanded in 1963 and )Tj T* (significantly modified in 1979 with a total cost estimated in excess of $500 million; and the Wabush Mines facilities were cons)Tj 50.8804 0 TD (tructed )Tj -50.8804 -1.1192 TD (beginning in 1962 with a total cost of approximately $103 million. The Company believes the facilities at each site are in sati)Tj 50.1025 0 TD (sfactory )Tj -50.1025 -1.1192 TD (condition. However, the facilities require capital and maintenance expenditures on an ongoing basis. )Tj 0 -2.524 TD [( )-107.5(Production and Sales Information)]TJ ET 0 G 0 J 0 j 0.24 w 10 M []0 d 49.41 788.49 m 186.21 788.49 l S BT 10.079 0 0 10.079 186.21 789.4501 Tm (. The Company)Tj /F2 1 Tf 6.1934 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s sales are subject to, or influenced by, seasonal factors in the first quarter of the )Tj -22.4565 -1.1192 TD (year, as the shipments and sale of iron ore are restricted by weather conditions. )Tj 0 -2.524 TD ( The Company)Tj /F2 1 Tf 7.9433 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s managed capacity is approximately 32.4 million tons, or 40% of total pellet capacity in North America, and the )Tj -8.2762 -1.1191 TD (Company)Tj /F2 1 Tf 3.8886 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s annual North American pellet sales capacity in 2001 was 12.8 million tons. In 2001, the Company produced 7.8 million tons )Tj -4.2216 -1.1192 TD (of pellets in North America for its own account. )Tj 0 -2.524 TD ( In 2001, the Company produced 17.6 million tons of iron ore in the United States and Canada for participants other tha)Tj 49.8515 0 TD (n the )Tj -49.8515 -1.1192 TD (Company. The share of participants having the five largest amounts, Algoma Steel Company, Bethlehem Steel Corporation, Ispat In)Tj 52.9062 0 TD (land )Tj -52.9062 -1.1192 TD (Inc., LTV Steel Company and Stelco Inc., aggregated 15.9 million tons, or 90%. The largest such participant accounted for 27% o)Tj 52.0703 0 TD (f such )Tj -52.0703 -1.1192 TD (production. )Tj 0 -2.524 TD ( During 2001, the Company made sales of iron ore and pellets, which were produced for its own account or purchased from)Tj 51.4573 0 TD ( others, )Tj -51.4573 -1.1192 TD (to 13 U.S., Canadian and European iron and steel manufacturing companies. No major multi-year sales contracts are due to expire)Tj 52.0683 0 TD ( before )Tj -52.0683 -1.1192 TD (December 31, 2002. In 2001, Weirton Steel Company, AK Steel Company, and LTV Steel Company, directly and indirectly accounted )Tj T* (for 21%, 13%, and 10%, respectively, of total revenues. )Tj 0 -2.5241 TD ( In May 2000, the Company negotiated a ten-year pellet sales agreement with LTV to supply LTV with the majority of its )Tj 51.0174 0 TD (pellet )Tj -51.0174 -1.1192 TD (requirements. Sales under the contract were less than .2 million tons in 2000; and were 1.0 million tons under an interim arran)Tj 50.4334 0 TD (gement in )Tj -50.4334 -1.1192 TD (2001. No further sales are expected to be made under this contract. )Tj 0 -2.5241 TD ( On February 1, 2002, the Company and Algoma entered into a fifteen-year pellet sales agreement that provides that the )Tj 50.2084 0 TD (Company )Tj -50.2084 -1.1192 TD (will be the sole supplier of iron ore pellets purchased by Algoma. Pellet sales under this contract are expected to approximate)Tj 50.1255 0 TD ( 3 million )Tj -50.1255 -1.1192 TD (tons per year. )Tj 0 -2.524 TD [( )-107.5(Rail Transportation)]TJ ET 49.41 489.21 m 128.85 489.21 l S BT 10.079 0 0 10.079 128.85 490.1701 Tm (. The Company indirectly owns the Lake Superior & Ishpeming Railroad Company, which operates )Tj -10.2391 -1.1192 TD (approximately 49 miles of track in the Upper Peninsula of Michigan, principally to haul iron ore from the Empire and Tilden Min)Tj 51.8783 0 TD (es to )Tj -51.8783 -1.1192 TD (Lake Superior at Marquette, Michigan, where the railroad has an ore loading dock, or to interchange points with another railroa)Tj 50.9844 0 TD (d. In )Tj -50.9844 -1.1192 TD (2001, 81% of the railroad)Tj /F2 1 Tf 10.2471 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s revenues were derived from hauling iron ore and pellets and other services in connection with )Tj 16.994 -2.6907 TD (5)Tj ET endstream endobj 18 0 obj << /Type /Page /Parent 190 0 R /Resources 19 0 R /Contents 20 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 19 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F6 213 0 R /F12 186 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 20 0 obj << /Length 6417 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -606.24 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj 10.079 0 0 10.079 25.65 953.13 Tm (mining operations managed by CCIC. The railroad)Tj /F2 1 Tf 20.3572 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s rates are subject to regulation by the Surface Transportation Board of the )Tj -20.6901 -1.1191 TD (Department of Transportation. )Tj /F6 1 Tf 24.0261 -2.5955 TD (Ferrous Metallics)Tj ET 0 G 0 J 0 j 0.24 w 10 M []0 d 267.81 914.49 m 344.37 914.49 l S BT /F12 1 Tf 10.079 0 0 10.079 25.65 889.77 Tm ( In 2001, Cliffs and Associates Limited \()Tj /F2 1 Tf 18.3303 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (CAL)Tj /F2 1 Tf 1.9998 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\), a venture in Trinidad and Tobago, completed modifications to its plant, including )Tj -21.2181 -1.1192 TD (replacement of the discharge system, and produced and sold in excess of 130,000 metric tons of commercial grade Circored)Tj /F2 1 Tf 49.5405 0 TD ()Tj /F12 1 Tf 0.7599 0 TD ( hot )Tj -50.3004 -1.1191 TD (briquetted iron \()Tj /F2 1 Tf 6.4984 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (HBI)Tj /F2 1 Tf 1.7218 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\). However, in December 2001, CAL suspended operations for an indefinite period due to a weak market for HBI )Tj -9.1082 -1.1192 TD (and other ferrous metallics products. )Tj 0 -2.524 TD ( On November 20, 2000, a subsidiary of the Company and Lurgi Metallurgie GmbH \()Tj /F2 1 Tf 36.3257 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Lurgi)Tj /F2 1 Tf 2.2218 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\) completed the acquisition of LTV)Tj /F2 1 Tf 14.1357 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s )Tj -53.9041 -1.1192 TD (46.5 percent interest in CAL for $2 million \(Company share $1.7 million\) and additional future payments, that could total $30 m)Tj 51.4643 0 TD (illion )Tj -51.4643 -1.1192 TD (through 2020 depending on CAL)Tj /F2 1 Tf 13.2758 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s production, sales volume and price realizations. Upon acquisition, the Company)Tj /F2 1 Tf 32.688 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s ownership in CAL )Tj -46.6298 -1.1192 TD (increased to 86.9 percent \(previously 46.5 percent\). Subsequently, the Company and Lurgi have made contributions to CAL to supp)Tj 52.7662 0 TD (ort )Tj -52.7662 -1.1192 TD (operations, capital and working capital needs, totaling almost $45 million \(of which the Company)Tj /F2 1 Tf 39.1325 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s share was $33 million\) with the )Tj -39.4654 -1.1192 TD (result that the Company)Tj /F2 1 Tf 9.5821 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s ownership in CAL decreased to 82.4% as of December 31, 2001. )Tj -9.9151 -2.524 TD ( The primary business risk faced by the Company in ferrous metallics is the ability of the Trinidad facility to produce)Tj 48.8786 0 TD ( and sustain a )Tj -48.8786 -1.1191 TD (quantity of commercial grade HBI at a cost level necessary to achieve profitable operations given the adverse market for HBI. T)Tj 51.2883 0 TD (he )Tj -51.2883 -1.1192 TD (Company has determined its investment in CAL is not impaired based upon expected resumption of operations and future cash flows)Tj 53.2392 0 TD (. )Tj /F6 1 Tf -35.8089 -2.5955 TD -0.0001 Tc 0.0001 Tw (CREDIT AGREEMENT AND SENIOR NOTES)Tj /F12 1 Tf -17.4302 -2.5717 TD 0 Tc 0 Tw ( For information on the Company)Tj /F2 1 Tf 15.4706 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s Credit Agreement and Senior Notes, see information contained in the Management Discussion )Tj -15.8036 -1.1192 TD (and Analysis of Financial Condition and Results of Operations under )Tj /F2 1 Tf 27.8845 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Capitalization)Tj /F2 1 Tf 5.6105 0 TD ()Tj /F12 1 Tf 0.444 0 TD ( on page 18, and in Note 8 in the Notes to the )Tj -34.3829 -1.1192 TD (Company)Tj /F2 1 Tf 3.8886 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s Consolidated Financial Statement for year ended December 31, 2001. )Tj /F6 1 Tf 19.9474 -2.5955 TD -0.0001 Tc (COMPETITION)Tj /F12 1 Tf -24.169 -2.5717 TD 0 Tc ( The iron ore mines, which the Company)Tj /F2 1 Tf 18.3853 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s subsidiaries operate in North America and Canada, produce various grades of iron ore )Tj -18.7183 -1.1192 TD (which are marketed in the United States, Canada, and Europe. In North America, the Company is in competition with several iron )Tj 52.2373 0 TD (ore )Tj -52.2373 -1.1192 TD (producers, including Iron Ore Company of Canada, Quebec Cartier Mining Company, and Evtac Mining Company, as well as other stee)Tj 54.5701 0 TD (l )Tj -54.5701 -1.1192 TD (companies which own interests in iron ore mines and/or have excess iron ore purchase commitments. Significant amounts of iron o)Tj 52.4882 0 TD (re )Tj -52.4882 -1.1191 TD (have, since the early 1980s, been shipped to the United States from Brazil and Venezuela in competition with iron ore produced )Tj 51.4033 0 TD (by the )Tj -51.4033 -1.1192 TD (Company. )Tj 0 -2.524 TD ( Other competitive forces have effectively become large factors in the iron ore business. With respect to a significant)Tj 48.7346 0 TD ( portion of )Tj -48.7346 -1.1192 TD (steelmaking in North America, electric furnaces built by )Tj /F2 1 Tf 22.7989 0 TD ()Tj /F12 1 Tf 0.444 0 TD (minimills)Tj /F2 1 Tf 3.8347 0 TD ()Tj /F12 1 Tf 0.444 0 TD ( have replaced the use of iron ore pellets with scrap metal in the )Tj -27.5215 -1.1192 TD (steelmaking process. Imported steel slabs also replace the use of iron ore pellets in producing finished steel products. Import)Tj 49.7655 0 TD (ed steel )Tj -49.7655 -1.1192 TD (produced from iron ore supplied by international competitors also effectively competes with the Company)Tj /F2 1 Tf 42.5181 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s iron ore pellets. Imported )Tj -42.8511 -1.1192 TD (steel, and particularly imported slabs, had a significant impact on steelmaking in the United States, which has adversely affec)Tj 50.1265 0 TD (ted the )Tj -50.1265 -1.1192 TD (demand for iron ore pellets. )Tj 0 -2.524 TD ( The HBI from the CAL venture in Trinidad, and Tobago, in which the Company has a controlling interest, is in competiti)Tj 50.8244 0 TD (on with )Tj -50.8244 -1.1192 TD (other direct reduced iron products \(produced both domestically and internationally\), other scrap substitutes, premium grade scr)Tj 50.7364 0 TD (ap and pig )Tj -50.7364 -1.1192 TD (iron. )Tj 27.5741 -2.6907 TD (6)Tj ET endstream endobj 21 0 obj << /Type /Page /Parent 190 0 R /Resources 22 0 R /Contents 23 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 22 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F6 213 0 R /F12 186 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 23 0 obj << /Length 5945 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -541.68 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj 10.079 0 0 10.079 25.65 953.13 Tm ( Competition among the sellers of iron products is predicated upon the usual competitive factors of price, availability)Tj 48.8236 0 TD ( of supply, )Tj -48.8236 -1.1191 TD (product performance, service and cost to the consumer. )Tj /F6 1 Tf 8.7151 -2.5955 TD -0.0001 Tc 0.0001 Tw (ENVIRONMENT, EMPLOYEES, ENERGY, AND RESEARCH AND DEVELOPMENT)Tj /F12 1 Tf -8.7151 -2.5717 TD 0 Tc 0 Tw [( )-107.5(Environment.)]TJ ET 0 G 0 J 0 j 0.24 w 10 M []0 d 49.41 888.81 m 105.09 888.81 l S BT 10.079 0 0 10.079 105.09 889.77 Tm ( In the construction of the Company)Tj /F2 1 Tf 14.4417 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s facilities and in its operating arrangements, substantial costs have been )Tj -22.6564 -1.1192 TD (incurred and will be incurred to avoid undue effect on the environment. The Company)Tj /F2 1 Tf 34.5459 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s commitment to environmental preservation )Tj -34.8788 -1.1191 TD (resulted in North American capital expenditures of $5.6 million in 2000 and $.8 million in 2001. It is estimated that approxima)Tj 50.7424 0 TD (tely )Tj -50.7424 -1.1192 TD ($1.1 million will be spent in 2002 for environmental control facilities. )Tj 0 -2.524 TD ( The Company received notice in 1983 from the U.S. Environmental Protection Agency \()Tj /F2 1 Tf 37.7416 0 TD ()Tj /F12 1 Tf 0.444 0 TD (U.S. EPA)Tj /F2 1 Tf 3.9166 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\) that the Company is a )Tj -42.5461 -1.1192 TD (potentially responsible party with respect to the Cliffs-Dow Superfund Site in Michigan, which is not related to the Company)Tj /F2 1 Tf 50.1305 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s iron ore )Tj -50.4634 -1.1192 TD (mining business. The Company and other potentially responsible parties have completed remedial action satisfactory to the U.S. )Tj 51.5453 0 TD (EPA at )Tj -51.5453 -1.1192 TD (an approximate cost of $8 million, of which the Company)Tj /F2 1 Tf 23.1629 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s share was $1.7 million. The Cliffs-Dow site was delisted by the U.S. EPA )Tj -23.4959 -1.1192 TD (from the Superfund Site list in the latter part of year 2000. Settlement of U.S. EPA)Tj /F2 1 Tf 33.05 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s oversight cost recovery claim of $.4 million was )Tj -33.383 -1.1192 TD (finalized in 2001, of which the Company)Tj /F2 1 Tf 16.4135 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s share was less than $.1 million. )Tj -16.7465 -2.524 TD ( Generally, various legislative bodies and federal and state agencies are continually promulgating numerous new laws an)Tj 50.2914 0 TD (d )Tj -50.2914 -1.1191 TD (regulations affecting the Company, its customers, and its suppliers in many areas, including waste discharge and disposal; haza)Tj 50.8774 0 TD (rdous )Tj -50.8774 -1.1192 TD (classification of materials, products, and ingredients; air and water discharges; and many other matters. Although the Company )Tj 51.1544 0 TD (believes )Tj -51.1544 -1.1192 TD (that its environmental policies and practices are sound and does not expect a material adverse effect of any current laws or re)Tj 49.9545 0 TD (gulations, it )Tj -49.9545 -1.1192 TD (cannot predict the collective adverse impact of the rapidly expanding body of laws and regulations. For additional information )Tj 50.7934 0 TD (on the )Tj -50.7934 -1.1192 TD (Company)Tj /F2 1 Tf 3.8886 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s environmental matters, see Note 7 in the Notes to the Company)Tj /F2 1 Tf 26.0506 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s Consolidated Financial Statements for the year ended )Tj -30.6052 -1.1191 TD (December 31, 2001. )Tj 0 -2.5241 TD [( )-107.5(Employees.)]TJ ET 49.41 654.57 m 97.17 654.57 l S BT 10.079 0 0 10.079 97.17 655.53 Tm ( As of December 31, 2001, CCIC and CMC and the North American independent mining ventures had 3,376 )Tj -7.0959 -1.1192 TD (employees, of which 2,796 were hourly employees. Hourly employees are represented by the United Steelworkers of America \()Tj /F2 1 Tf 51.0944 0 TD ()Tj /F12 1 Tf 0.444 0 TD (United )Tj -51.5383 -1.1192 TD (Steelworkers)Tj /F2 1 Tf 5.2205 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\) under collective bargaining agreements. In August 1999, five-year labor agreements were ratified between the Hibbing )Tj -5.6645 -1.1192 TD (Taconite, Tilden and Empire Mines and the United Steelworkers covering the period to August 1, 2004. Also, in 1999, an agreemen)Tj 52.7932 0 TD (t was )Tj -52.7932 -1.1192 TD (entered into with the United Steelworkers covering the employees of Wabush Mines, which agreement expires on March 1, 2004. )Tj 0 -2.524 TD ( As of December 31, 2001, Northshore had 504 salaried employees, none of whom are represented by a union; Cliffs Reduce)Tj 52.0123 0 TD (d Iron )Tj -52.0123 -1.1192 TD (Management Company had 2 salaried employees and CAL had 75 salaried employees; ǿմý Inc and its wholly-owned )Tj T* (subsidiary, Cliffs Mining Services Company, had 181 salaried executive, managerial, administrative and technical employees; and)Tj 52.2103 0 TD ( the )Tj -52.2103 -1.1192 TD (Lake Superior & Ishpeming Railroad had 160 employees. )Tj 0 -2.524 TD [( )-107.5(Energy.)]TJ ET 49.41 524.73 m 81.33 524.73 l S BT 10.079 0 0 10.079 81.33 525.6901 Tm ( The Empire and Tilden Mines have electric power supply contracts with Wisconsin Electric Power Company which are )Tj -5.5243 -1.1192 TD (effective through 2007. The power supply contracts include an energy price cap and certain power curtailment features. )Tj 0 -2.524 TD ( Electric power for Hibbing Taconite is supplied by Minnesota Power, Inc., under an agreement which continues to Decemb)Tj 51.6803 0 TD (er, )Tj -51.6803 -1.1192 TD (2008. The Agreement includes certain take-or-pay commitments and an energy price cap. )Tj 27.5741 -2.6907 TD (7)Tj ET endstream endobj 24 0 obj << /Type /Page /Parent 190 0 R /Resources 25 0 R /Contents 26 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 25 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F6 213 0 R /F12 186 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 26 0 obj << /Length 6012 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -538.8 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj 10.079 0 0 10.079 25.65 953.13 Tm ( Silver Bay Power Company, an indirect subsidiary of the Company, provides the majority of Northshore)Tj /F2 1 Tf 44.131 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s energy requirements, )Tj -44.464 -1.1191 TD (has an interconnection agreement with Minnesota Power, Inc. for backup power and sells 40 megawatts of excess power capacity to)Tj 52.8442 0 TD ( )Tj -52.8442 -1.1192 TD (Northern States Power Company. The contract with Northern States Power extends to 2011. )Tj 0 -2.5241 TD ( Wabush Mines owns a portion of the Twin Falls Hydro Generation facility which provides power for Wabush)Tj /F2 1 Tf 46.2388 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s mining operations )Tj -46.5718 -1.1191 TD (in Newfoundland. A twenty year agreement with Newfoundland Power, which agreement continues until December 31, 2014, allows an )Tj T* (interchange of water rights in return for the power needs for Wabush)Tj /F2 1 Tf 27.5175 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s mining operations. The Wabush pelletizing operations in Quebec )Tj -27.8505 -1.1192 TD (are served by Quebec Hydro on an annual contract. )Tj 0 -2.524 TD ( The Company has contracts providing for the transport of natural gas for its United States iron ore operations. The Em)Tj 49.6275 0 TD (pire and )Tj -49.6275 -1.1191 TD (Tilden Mines have the capability of burning natural gas, coal, or, to a lesser extent, oil. Wabush Mines has the capability of )Tj 49.5715 0 TD (burning oil )Tj -49.5715 -1.1192 TD (and coke breeze. Hibbing Taconite and Northshore have the capability of burning natural gas and oil. During 2001, the U.S. mine)Tj 51.8473 0 TD (s )Tj -51.8473 -1.1192 TD (burned natural gas as their primary fuel; however, with high natural gas prices, the pelletizing operations utilized alternate )Tj 49.0975 0 TD (fuels when )Tj -49.0975 -1.1191 TD (practicable. Wabush Mines used oil, supplemented with coke breeze. )Tj 0 -2.524 TD ( Any substantial unmitigated interruption of energy supply could be materially adverse to the Company. )Tj T* [( )-107.5(Research and Development.)]TJ ET 0 G 0 J 0 j 0.24 w 10 M []0 d 49.41 748.89 m 163.89 748.89 l S BT 10.079 0 0 10.079 163.89 749.85 Tm ( The Company maintains a strong commitment to research and development with engineering staffs )Tj -13.7156 -1.1191 TD (that are engaged in full-time research and development of new iron-bearing products and improvement of existing products at a r)Tj 51.6233 0 TD (esearch )Tj -51.6233 -1.1192 TD (facility located in Ishpeming, Michigan. )Tj /F6 1 Tf 0 -2.5955 TD -0.0001 Tc 0.0001 Tw (ITEM 3. LEGAL PROCEEDINGS.)Tj /F12 1 Tf 0 -2.5717 TD 0 Tc 0 Tw ( The Company and certain of its subsidiaries are involved in various claims and ordinary routine litigation incidental )Tj 48.8796 0 TD (to their )Tj -48.8796 -1.1192 TD (businesses, including claims relating to the exposure of asbestos and silica to seamen who sailed on the Great Lakes vessels fo)Tj 50.5714 0 TD (rmerly )Tj -50.5714 -1.1191 TD (owned and operated by subsidiaries of the Company. The full impact of these claims and proceedings in the aggregate continues t)Tj 51.9033 0 TD (o be )Tj -51.9033 -1.1192 TD (unknown. The Company continues to monitor its claims and litigation expense, but believes that resolution of currently pending )Tj 51.4923 0 TD (claims )Tj -51.4923 -1.1192 TD (and proceedings are unlikely in the aggregate to have a material adverse effect on the Company)Tj /F2 1 Tf 38.2365 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s financial position. )Tj -38.5695 -2.5241 TD ( As reported in the Company)Tj /F2 1 Tf 13.5808 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s Form 10-K for Year ended December 31, 2000, in April, 2000, Northshore, an indirect wholly-)Tj -13.9137 -1.1192 TD (owned subsidiary of the Company, received a notice of violation from the Minnesota Pollution Control Agency \()Tj /F2 1 Tf 45.1859 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (MPCA)Tj /F2 1 Tf 2.8337 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\) alleging )Tj -48.9076 -1.1192 TD (violations of Northshore)Tj /F2 1 Tf 9.7761 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s 1996 National Pollutant Discharge Elimination System/State Disposal System Permit concerning its disposal )Tj -10.1091 -1.1192 TD (practices relating to ash and fines from its power plant. As Northshore was in the process of resolving these issues with the M)Tj 50.2934 0 TD (PCA, on )Tj -50.2934 -1.1192 TD (October 22, 2000, there was a rupture in Northshore)Tj /F2 1 Tf 20.8821 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s tailings pipeline as a consequence of which approximately 14,000 tons or 10,200 )Tj -21.2151 -1.1191 TD (cubic yards of tailings were spilled, which required significant environmental cleanup activities. After the spill, the MPCA in)Tj 50.1005 0 TD (dicated that )Tj -50.1005 -1.1192 TD (it desired to resolve the previous permit concerns and the tailings spill in one settlement document. As a result, on December )Tj 50.1834 0 TD (11, 2001, )Tj -50.1834 -1.1191 TD (Northshore and the MPCA entered into a Stipulation Agreement, which is a settlement agreement that resolves past alleged violat)Tj 51.9053 0 TD (ions )Tj -51.9053 -1.1192 TD (associated with the above-mentioned environmental matters. Under the terms of the Stipulation Agreement, Northshore is required)Tj 52.3483 0 TD ( to pay )Tj -52.3483 -1.1192 TD (a civil penalty in the amount of $200,000 and to, among other things, implement an Environmental Management System at Northshor)Tj 53.5471 0 TD (e)Tj /F2 1 Tf 0.444 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s )Tj -54.3241 -1.1191 TD (facilities which must cost at least $240,000. Northshore is in the process of complying with the terms of the Stipulation Agree)Tj 50.3804 0 TD (ment and )Tj -50.3804 -1.1192 TD (the Company considers the above environmental matters to be resolved with the MPCA. )Tj 27.5741 -2.6907 TD (8)Tj ET endstream endobj 27 0 obj << /Type /Page /Parent 190 0 R /Resources 28 0 R /Contents 29 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 28 0 obj << /ProcSet [ /PDF /Text ] /Font << /F6 213 0 R /F12 186 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 29 0 obj << /Length 326 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -92.88 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj /F6 1 Tf 10.079 0 0 10.079 25.65 952.41 Tm -0.0001 Tc 0.0001 Tw (ITEM 4. 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703.77 12.48 -12.24 re f BT 10.079 0 0 10.079 455.73 693.9301 Tm 0 g (.40)Tj ET 0.934 g 468.45 703.77 3.12 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 468.45 693.4501 Tm 0 g ( )Tj ET 0.934 g 471.81 703.77 15.84 -12.24 re f BT 10.079 0 0 10.079 471.81 693.4501 Tm 0 g ( )Tj ET 0.934 g 487.89 703.77 4.8 -12.24 re f BT 10.079 0 0 10.079 487.89 693.4501 Tm 0 g ($)Tj ET 0.934 g 492.93 703.77 17.52 -12.24 re f BT 10.079 0 0 10.079 492.93 693.4501 Tm 0 g (1.50)Tj ET 0.934 g 510.69 703.77 5.76 -12.24 re f BT 10.079 0 0 10.079 510.6899 693.4501 Tm 0 g ( )Tj -41.1706 -1.1192 TD 2.0121 Tc [( )-8381.8( )690.5( )1523.9( )1119.1( )690.5( )1523.9( )1119.1( )690.5( )1500.1( )1095.3( )666.7( )1500.1( )1095.3( )666.7( )]TJ ET 0.5 g 455.73 687.21 12.48 -2.88 re f BT 10.079 0 0 10.079 468.45 682.17 Tm 0 g 0.0834 Tc [( )-1262( )]TJ ET 0.5 g 492.93 687.21 17.52 -2.88 re f BT 10.079 0 0 10.079 510.6899 682.17 Tm 0 g 0 Tc ( )Tj -48.1236 -2.5241 TD (At December 31, 2001, the Company had 2,439 shareholders of record. )Tj /F6 1 Tf 0 -2.5955 TD (Sales of Unregistered Securities)Tj ET 25.65 629.37 m 162.21 629.37 l S BT /F12 1 Tf 10.079 0 0 10.079 25.65 604.6501 Tm (During the year 2001, pursuant to the ǿմý Inc Voluntary Non-Qualified Deferred Compensation Plan \()Tj /F2 1 Tf 46.2378 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc 0.0001 Tw (VNQDC Plan)Tj /F2 1 Tf 5.5825 0 TD 0 Tc 0 Tw ()Tj /F12 1 Tf 0.444 0 TD (\), the )Tj -52.7082 -1.1192 TD (Company sold a total of 1,663 shares of common stock, par value $1.00 per share, of ǿմý Inc \()Tj /F2 1 Tf 42.9891 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Common Shares)Tj /F2 1 Tf 6.6384 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\), for an )Tj -50.5154 -1.1192 TD (aggregate consideration of $29,226.25, to the Trustee of the Trust maintained under the VNQDC Plan, of which 12 shares were sol)Tj 52.4302 0 TD (d in )Tj -52.4302 -1.1192 TD (the fourth quarter of 2001 and 1,651 shares were sold previously during the year and reported on the Company)Tj /F2 1 Tf 44.293 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s Quarterly Reports on )Tj -44.626 -1.1192 TD (Form 10-Q for the periods ending March 31, June 30, and September 30, 2001. 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SELECTED FINANCIAL DATA.)Tj 0 -2.6431 TD 0 Tc 0 Tw (Summary of Financial and Other Statistical Data)Tj 0 -1.2382 TD (ǿմý Inc and Consolidated Subsidiaries)Tj /F12 1 Tf 12 0 0 12 25.65 899.85 Tm 0.17 Tc [( )-560( )-560( )-580( )-580( )-26300( )-580( )-1480( )140( )-80( )-1480( )160( )-100( )-1480( )160( )-140( )-1480( )160( )-160( )-1480( )]TJ 7.439 0 0 7.439 25.65 889.77 Tm 1.3631 Tc [( )32.2( )32.3( )]TJ 49.4902 0 TD 0 Tc ( )Tj /F6 1 Tf 2.6778 0.0323 TD (2001)Tj /F12 1 Tf 3.1294 -0.0323 TD 1.5889 Tw [( 2000)-1129.3( )-32.3(1999)-1129.3( )-96.8(1998)-1129.3( )-129.1(1997)]TJ ET 0.5 g 25.65 886.41 560.88 -0.48 re f 0.934 g 25.65 884.01 367.92 -12.24 re f BT /F6 1 Tf 10.079 0 0 10.079 25.65 874.17 Tm 0 g 0 Tw (Financial Data \(In Millions, Except Per Share Amounts\))Tj ET 0.934 g 393.81 884.01 11.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 393.81 873.6901 Tm 0 g ( )Tj ET 0.934 g 405.81 884.01 4.8 -12.24 re f BT 10.079 0 0 10.079 405.81 873.6901 Tm 0 g ( )Tj ET 0.934 g 410.85 884.01 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10.079 545.73 821.13 Tm 0 g ( )Tj ET 0.934 g 548.85 831.45 6.72 -12.24 re f BT 10.079 0 0 10.079 548.85 821.13 Tm 0 g ( )Tj ET 0.934 g 555.81 831.45 4.8 -12.24 re f BT 10.079 0 0 10.079 555.8099 821.13 Tm 0 g ( )Tj ET 0.934 g 560.85 831.45 22.56 -12.24 re f BT 10.079 0 0 10.079 565.89 821.13 Tm 0 g (47.5)Tj ET 0.934 g 583.65 831.45 2.88 -12.24 re f BT 10.079 0 0 10.079 583.65 821.13 Tm 0 g ( )Tj -55.3624 -1.1192 TD ( )Tj 36.5273 0 TD 0.9406 Tc ( )Tj ET 0.5 g 410.85 813.69 22.56 -0.48 re f BT 10.079 0 0 10.079 433.65 809.85 Tm 0 g 0.0834 Tc [( )-261.9( )]TJ ET 0.5 g 448.05 813.69 22.56 -0.48 re f BT 10.079 0 0 10.079 470.85 809.85 Tm 0 g 0.0596 Tc [( )-309.5( )]TJ ET 0.5 g 485.25 813.69 22.56 -0.48 re f BT 10.079 0 0 10.079 508.0499 809.85 Tm 0 g [( )-357.1( )]TJ ET 0.5 g 522.93 813.69 22.56 -0.48 re f BT 10.079 0 0 10.079 545.73 809.85 Tm 0 g [( )-380.9( )]TJ ET 0.5 g 560.85 813.69 22.56 -0.48 re f BT 10.079 0 0 10.079 583.65 809.85 Tm 0 g 0 Tc ( )Tj -55.3624 -1.2382 TD [( )-916.8( )-916.8( )-940.6( )]TJ /F2 1 Tf 9.5236 0 TD ()Tj /F12 1 Tf 0.9999 0 TD [( Total)-23643( )-1178.7( )]TJ /F6 1 Tf 27.6944 0.0476 TD (373.6)Tj /F12 1 Tf 2.2621 -0.0476 TD 0.0596 Tw [( )-23.8( )-285.7( )-190.4(430.1)-12.3( )-309.5( )-190.5(364.6)-12.3( )-357.1( )-190.4(515.4)-12.3( )-380.9( )-190.5(453.6)-12.3( )]TJ ET 0.934 g 25.65 794.25 11.52 -12.24 re f BT 10.079 0 0 10.079 25.65 783.9301 Tm 0 g 0 Tw ( )Tj ET 0.934 g 37.41 794.25 356.16 -12.24 re f BT 10.079 0 0 10.079 37.41 783.9301 Tm 0 g (Cost of Goods Sold and Operating Expenses and AS&G Expenses)Tj ET 0.934 g 393.81 794.25 11.76 -12.24 re f BT 10.079 0 0 10.079 393.81 783.9301 Tm 0 g ( )Tj ET 0.934 g 405.81 794.25 4.8 -12.24 re f BT 10.079 0 0 10.079 408.21 783.9301 Tm 0 g ( )Tj ET 0.934 g 410.85 794.25 22.56 -12.24 re f BT /F6 1 Tf 10.079 0 0 10.079 410.85 784.41 Tm 0 g (417.0)Tj ET 0.934 g 433.65 794.25 3.12 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 433.65 783.9301 Tm 0 g ( )Tj ET 0.934 g 437.01 794.25 5.76 -12.24 re f BT 10.079 0 0 10.079 437.01 783.9301 Tm 0 g ( )Tj ET 0.934 g 443.01 794.25 4.8 -12.24 re f BT 10.079 0 0 10.079 443.01 783.9301 Tm 0 g ( )Tj ET 0.934 g 448.05 794.25 22.56 -12.24 re f BT 10.079 0 0 10.079 448.05 783.9301 Tm 0 g (398.9)Tj ET 0.934 g 470.85 794.25 2.88 -12.24 re f BT 10.079 0 0 10.079 470.85 783.9301 Tm 0 g ( )Tj ET 0.934 g 473.97 794.25 6 -12.24 re f BT 10.079 0 0 10.079 473.97 783.9301 Tm 0 g ( )Tj ET 0.934 g 480.21 794.25 4.8 -12.24 re f BT 10.079 0 0 10.079 480.21 783.9301 Tm 0 g ( )Tj ET 0.934 g 485.25 794.25 22.56 -12.24 re f BT 10.079 0 0 10.079 485.25 783.9301 Tm 0 g (345.4)Tj ET 0.934 g 508.05 794.25 2.88 -12.24 re f BT 10.079 0 0 10.079 508.0499 783.9301 Tm 0 g ( )Tj ET 0.934 g 511.17 794.25 6.48 -12.24 re f BT 10.079 0 0 10.079 511.17 783.9301 Tm 0 g ( )Tj ET 0.934 g 517.89 794.25 4.8 -12.24 re f BT 10.079 0 0 10.079 517.89 783.9301 Tm 0 g ( )Tj ET 0.934 g 522.93 794.25 22.56 -12.24 re f BT 10.079 0 0 10.079 522.9299 783.9301 Tm 0 g (438.3)Tj ET 0.934 g 545.73 794.25 2.88 -12.24 re f BT 10.079 0 0 10.079 545.73 783.9301 Tm 0 g ( )Tj ET 0.934 g 548.85 794.25 6.72 -12.24 re f BT 10.079 0 0 10.079 548.85 783.9301 Tm 0 g ( )Tj ET 0.934 g 555.81 794.25 4.8 -12.24 re f BT 10.079 0 0 10.079 555.8099 783.9301 Tm 0 g ( )Tj ET 0.934 g 560.85 794.25 22.56 -12.24 re f BT 10.079 0 0 10.079 560.85 783.9301 Tm 0 g (386.7)Tj ET 0.934 g 583.65 794.25 2.88 -12.24 re f BT 10.079 0 0 10.079 583.65 783.9301 Tm 0 g ( )Tj -55.3624 -1.1192 TD ( )Tj 36.5273 0 TD 0.9406 Tc ( )Tj ET 0.5 g 410.85 776.49 22.56 -0.48 re f BT 10.079 0 0 10.079 433.65 772.65 Tm 0 g 0.0834 Tc [( )-261.9( )]TJ ET 0.5 g 448.05 776.49 22.56 -0.48 re f BT 10.079 0 0 10.079 470.85 772.65 Tm 0 g 0.0596 Tc [( )-309.5( )]TJ ET 0.5 g 485.25 776.49 22.56 -0.48 re f BT 10.079 0 0 10.079 508.0499 772.65 Tm 0 g [( )-357.1( )]TJ ET 0.5 g 522.93 776.49 22.56 -0.48 re f BT 10.079 0 0 10.079 545.73 772.65 Tm 0 g [( )-380.9( )]TJ ET 0.5 g 560.85 776.49 22.56 -0.48 re f BT 10.079 0 0 10.079 583.65 772.65 Tm 0 g 0 Tc ( )Tj -55.3624 -1.2382 TD [( )-916.8(Operating Earnings \(Loss\))-24752.4( )-1178.7( )]TJ /F6 1 Tf 38.3846 0.0476 TD [(\(43.4)-12.6(\))]TJ /F12 1 Tf 2.4288 -0.0476 TD 0.7501 Tw [( )404.8( 31.2)-12.2( )690.5( )381( 19.2)-12.2( )690.5( )333.4( 77.1)-12.2( )690.5( )309.6( 66.9)-12.2( )]TJ ET 0.934 g 25.65 757.05 367.92 -12.24 re f BT 10.079 0 0 10.079 25.65 746.7301 Tm 0 g 0 Tw (Net Income \(Loss\) Before Cumulative Effect of Accounting Change)Tj ET 0.934 g 393.81 757.05 11.76 -12.24 re f BT 10.079 0 0 10.079 393.81 746.7301 Tm 0 g ( )Tj ET 0.934 g 405.81 757.05 4.8 -12.24 re f BT 10.079 0 0 10.079 408.21 746.7301 Tm 0 g ( )Tj ET 0.934 g 410.85 757.05 22.56 -12.24 re f BT /F6 1 Tf 10.079 0 0 10.079 412.53 747.2101 Tm 0 g (\(32.2)Tj ET 0.934 g 433.65 757.05 3.12 -12.24 re f BT 10.079 0 0 10.079 433.65 747.2101 Tm 0 g (\))Tj ET 0.934 g 437.01 757.05 5.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 437.01 746.7301 Tm 0 g ( )Tj ET 0.934 g 443.01 757.05 4.8 -12.24 re f BT 10.079 0 0 10.079 443.01 746.7301 Tm 0 g ( )Tj ET 0.934 g 448.05 757.05 22.56 -12.24 re f BT 10.079 0 0 10.079 453.09 746.7301 Tm 0 g (18.1)Tj ET 0.934 g 470.85 757.05 2.88 -12.24 re f BT 10.079 0 0 10.079 470.85 746.7301 Tm 0 g ( )Tj ET 0.934 g 473.97 757.05 6 -12.24 re f BT 10.079 0 0 10.079 473.97 746.7301 Tm 0 g ( )Tj ET 0.934 g 480.21 757.05 4.8 -12.24 re f BT 10.079 0 0 10.079 480.21 746.7301 Tm 0 g ( )Tj ET 0.934 g 485.25 757.05 22.56 -12.24 re f BT 10.079 0 0 10.079 495.33 746.7301 Tm 0 g (4.8)Tj ET 0.934 g 508.05 757.05 2.88 -12.24 re f BT 10.079 0 0 10.079 508.0499 746.7301 Tm 0 g ( )Tj ET 0.934 g 511.17 757.05 6.48 -12.24 re f BT 10.079 0 0 10.079 511.17 746.7301 Tm 0 g ( )Tj ET 0.934 g 517.89 757.05 4.8 -12.24 re f BT 10.079 0 0 10.079 517.89 746.7301 Tm 0 g ( )Tj ET 0.934 g 522.93 757.05 22.56 -12.24 re f BT 10.079 0 0 10.079 527.97 746.7301 Tm 0 g (57.4)Tj ET 0.934 g 545.73 757.05 2.88 -12.24 re f BT 10.079 0 0 10.079 545.73 746.7301 Tm 0 g ( )Tj ET 0.934 g 548.85 757.05 6.72 -12.24 re f BT 10.079 0 0 10.079 548.85 746.7301 Tm 0 g ( )Tj ET 0.934 g 555.81 757.05 4.8 -12.24 re f BT 10.079 0 0 10.079 555.8099 746.7301 Tm 0 g ( )Tj ET 0.934 g 560.85 757.05 22.56 -12.24 re f BT 10.079 0 0 10.079 565.89 746.7301 Tm 0 g (54.9)Tj ET 0.934 g 583.65 757.05 2.88 -12.24 re f BT 10.079 0 0 10.079 583.65 746.7301 Tm 0 g ( )Tj -55.3624 -1.3335 TD [( )-916.8( )-916.8( )-940.6( Cumulative Effect of Accounting Change \(a\))-5981.6( )-1178.7( )]TJ /F6 1 Tf 39.218 0.0476 TD (9.3)Tj /F12 1 Tf 1.262 -0.0476 TD 2.0121 Tc [( )1928.7( )1666.8( )1762.1( )1952.5( )1643( )1762( )1952.5( )1595.4( )1762.1( )1952.5( )1571.6( )1762( )]TJ -40.48 -1.1191 TD 0 Tc ( )Tj 36.5273 0 TD 0.9406 Tc ( )Tj ET 0.5 g 410.85 725.85 22.56 -0.48 re f BT 10.079 0 0 10.079 433.65 722.0101 Tm 0 g 0.0834 Tc [( )-261.9( )]TJ ET 0.5 g 448.05 725.85 22.56 -0.48 re f BT 10.079 0 0 10.079 470.85 722.0101 Tm 0 g 0.0596 Tc [( )-309.5( )]TJ ET 0.5 g 485.25 725.85 22.56 -0.48 re f BT 10.079 0 0 10.079 508.0499 722.0101 Tm 0 g [( )-357.1( )]TJ ET 0.5 g 522.93 725.85 22.56 -0.48 re f BT 10.079 0 0 10.079 545.73 722.0101 Tm 0 g [( )-380.9( )]TJ ET 0.5 g 560.85 725.85 22.56 -0.48 re f BT 10.079 0 0 10.079 583.65 722.0101 Tm 0 g 0 Tc ( )Tj ET 0.934 g 25.65 719.85 11.52 -12.24 re f BT 10.079 0 0 10.079 25.65 709.53 Tm 0 g ( )Tj ET 0.934 g 37.41 719.85 11.52 -12.24 re f BT 10.079 0 0 10.079 37.41 709.53 Tm 0 g ( )Tj ET 0.934 g 49.17 719.85 11.76 -12.24 re f BT 10.079 0 0 10.079 49.17 709.53 Tm 0 g ( )Tj ET 0.934 g 61.17 719.85 332.4 -12.24 re f BT 10.079 0 0 10.079 61.17 709.53 Tm 0 g ( Net Income \(Loss\) \(b\))Tj ET 0.934 g 393.81 719.85 11.76 -12.24 re f BT 10.079 0 0 10.079 393.81 709.53 Tm 0 g ( )Tj ET 0.934 g 405.81 719.85 4.8 -12.24 re f BT 10.079 0 0 10.079 408.21 709.53 Tm 0 g ( )Tj ET 0.934 g 410.85 719.85 22.56 -12.24 re f BT /F6 1 Tf 10.079 0 0 10.079 412.53 710.0101 Tm 0 g (\(22.9)Tj ET 0.934 g 433.65 719.85 3.12 -12.24 re f BT 10.079 0 0 10.079 433.65 710.0101 Tm 0 g (\))Tj ET 0.934 g 437.01 719.85 5.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 437.01 709.53 Tm 0 g ( )Tj ET 0.934 g 443.01 719.85 4.8 -12.24 re f BT 10.079 0 0 10.079 443.01 709.53 Tm 0 g ( )Tj ET 0.934 g 448.05 719.85 22.56 -12.24 re f BT 10.079 0 0 10.079 453.09 709.53 Tm 0 g (18.1)Tj ET 0.934 g 470.85 719.85 2.88 -12.24 re f BT 10.079 0 0 10.079 470.85 709.53 Tm 0 g ( )Tj ET 0.934 g 473.97 719.85 6 -12.24 re f BT 10.079 0 0 10.079 473.97 709.53 Tm 0 g ( )Tj ET 0.934 g 480.21 719.85 4.8 -12.24 re f BT 10.079 0 0 10.079 480.21 709.53 Tm 0 g ( )Tj ET 0.934 g 485.25 719.85 22.56 -12.24 re f BT 10.079 0 0 10.079 495.33 709.53 Tm 0 g (4.8)Tj ET 0.934 g 508.05 719.85 2.88 -12.24 re f BT 10.079 0 0 10.079 508.0499 709.53 Tm 0 g ( )Tj ET 0.934 g 511.17 719.85 6.48 -12.24 re f BT 10.079 0 0 10.079 511.17 709.53 Tm 0 g ( )Tj ET 0.934 g 517.89 719.85 4.8 -12.24 re f BT 10.079 0 0 10.079 517.89 709.53 Tm 0 g ( )Tj ET 0.934 g 522.93 719.85 22.56 -12.24 re f BT 10.079 0 0 10.079 527.97 709.53 Tm 0 g (57.4)Tj ET 0.934 g 545.73 719.85 2.88 -12.24 re f BT 10.079 0 0 10.079 545.73 709.53 Tm 0 g ( )Tj ET 0.934 g 548.85 719.85 6.72 -12.24 re f BT 10.079 0 0 10.079 548.85 709.53 Tm 0 g ( )Tj ET 0.934 g 555.81 719.85 4.8 -12.24 re f BT 10.079 0 0 10.079 555.8099 709.53 Tm 0 g ( )Tj ET 0.934 g 560.85 719.85 22.56 -12.24 re f BT 10.079 0 0 10.079 565.89 709.53 Tm 0 g (54.9)Tj ET 0.934 g 583.65 719.85 2.88 -12.24 re f BT 10.079 0 0 10.079 583.65 709.53 Tm 0 g ( )Tj -55.3624 -1.2144 TD (Net Income \(Loss\) Per Common Share )Tj /F2 1 Tf 15.8296 0 TD ()Tj /F12 1 Tf 0.9999 0 TD 2.0121 Tw [( )2012.1(Basic)-17226( )1071.5( )1762.1( )1928.7( )1666.8( )1762.1( )1952.5( )1643( )1762( )1952.5( )1595.4( )1762.1( )1952.5( )1571.6( )1762( )]TJ ET 0.934 g 25.65 694.17 11.52 -12.24 re f BT 10.079 0 0 10.079 25.65 683.8501 Tm 0 g 0 Tw ( )Tj ET 0.934 g 37.41 694.17 356.16 -12.24 re f BT 10.079 0 0 10.079 37.41 683.8501 Tm 0 g (Before Cumulative Effect of Accounting Change)Tj ET 0.934 g 393.81 694.17 11.76 -12.24 re f BT 10.079 0 0 10.079 393.81 683.8501 Tm 0 g ( )Tj ET 0.934 g 405.81 694.17 4.8 -12.24 re f BT 10.079 0 0 10.079 408.21 683.8501 Tm 0 g ( )Tj ET 0.934 g 410.85 694.17 22.56 -12.24 re f BT /F6 1 Tf 10.079 0 0 10.079 412.53 684.3301 Tm 0 g (\(3.19)Tj ET 0.934 g 433.65 694.17 3.12 -12.24 re f BT 10.079 0 0 10.079 433.65 684.3301 Tm 0 g (\))Tj ET 0.934 g 437.01 694.17 5.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 437.01 683.8501 Tm 0 g ( )Tj ET 0.934 g 443.01 694.17 4.8 -12.24 re f BT 10.079 0 0 10.079 443.01 683.8501 Tm 0 g ( )Tj ET 0.934 g 448.05 694.17 22.56 -12.24 re f BT 10.079 0 0 10.079 453.09 683.8501 Tm 0 g (1.74)Tj ET 0.934 g 470.85 694.17 2.88 -12.24 re f BT 10.079 0 0 10.079 470.85 683.8501 Tm 0 g ( )Tj ET 0.934 g 473.97 694.17 6 -12.24 re f BT 10.079 0 0 10.079 473.97 683.8501 Tm 0 g ( )Tj ET 0.934 g 480.21 694.17 4.8 -12.24 re f BT 10.079 0 0 10.079 480.21 683.8501 Tm 0 g ( )Tj ET 0.934 g 485.25 694.17 22.56 -12.24 re f BT 10.079 0 0 10.079 490.29 683.8501 Tm 0 g (0.43)Tj ET 0.934 g 508.05 694.17 2.88 -12.24 re f BT 10.079 0 0 10.079 508.0499 683.8501 Tm 0 g ( )Tj ET 0.934 g 511.17 694.17 6.48 -12.24 re f BT 10.079 0 0 10.079 511.17 683.8501 Tm 0 g ( )Tj ET 0.934 g 517.89 694.17 4.8 -12.24 re f BT 10.079 0 0 10.079 517.89 683.8501 Tm 0 g ( )Tj ET 0.934 g 522.93 694.17 22.56 -12.24 re f BT 10.079 0 0 10.079 527.97 683.8501 Tm 0 g (5.10)Tj ET 0.934 g 545.73 694.17 2.88 -12.24 re f BT 10.079 0 0 10.079 545.73 683.8501 Tm 0 g ( )Tj ET 0.934 g 548.85 694.17 6.72 -12.24 re f BT 10.079 0 0 10.079 548.85 683.8501 Tm 0 g ( )Tj ET 0.934 g 555.81 694.17 4.8 -12.24 re f BT 10.079 0 0 10.079 555.8099 683.8501 Tm 0 g ( )Tj ET 0.934 g 560.85 694.17 22.56 -12.24 re f BT 10.079 0 0 10.079 565.89 683.8501 Tm 0 g (4.83)Tj ET 0.934 g 583.65 694.17 2.88 -12.24 re f BT 10.079 0 0 10.079 583.65 683.8501 Tm 0 g ( )Tj -55.3624 -1.3335 TD [( )-916.8(Cumulative Effect of Accounting Change)-18698( )-1178.7( )]TJ /F6 1 Tf 38.718 0.0476 TD (0.92)Tj /F12 1 Tf 1.7621 -0.0476 TD 2.0121 Tc [( )1928.7( )1666.8( )1762.1( )1952.5( )1643( )1762( )1952.5( )1595.4( )1762.1( )1952.5( )1571.6( )1762( )]TJ -40.48 -1.1192 TD 0 Tc ( )Tj 36.5273 0 TD 0.9406 Tc ( )Tj ET 0.5 g 410.85 662.97 22.56 -0.48 re f BT 10.079 0 0 10.079 433.65 659.1301 Tm 0 g 0.0834 Tc [( )-261.9( )]TJ ET 0.5 g 448.05 662.97 22.56 -0.48 re f BT 10.079 0 0 10.079 470.85 659.1301 Tm 0 g 0.0596 Tc [( )-309.5( )]TJ ET 0.5 g 485.25 662.97 22.56 -0.48 re f BT 10.079 0 0 10.079 508.0499 659.1301 Tm 0 g [( )-357.1( )]TJ ET 0.5 g 522.93 662.97 22.56 -0.48 re f BT 10.079 0 0 10.079 545.73 659.1301 Tm 0 g [( )-380.9( )]TJ ET 0.5 g 560.85 662.97 22.56 -0.48 re f BT 10.079 0 0 10.079 583.65 659.1301 Tm 0 g 0 Tc ( )Tj ET 0.934 g 25.65 656.97 11.52 -12.24 re f BT 10.079 0 0 10.079 25.65 646.6501 Tm 0 g ( )Tj ET 0.934 g 37.41 656.97 11.52 -12.24 re f BT 10.079 0 0 10.079 37.41 646.6501 Tm 0 g ( )Tj ET 0.934 g 49.17 656.97 344.4 -12.24 re f BT 10.079 0 0 10.079 49.17 646.6501 Tm 0 g (Net Income \(Loss\) \(b\))Tj ET 0.934 g 393.81 656.97 11.76 -12.24 re f BT 10.079 0 0 10.079 393.81 646.6501 Tm 0 g ( )Tj ET 0.934 g 405.81 656.97 4.8 -12.24 re f BT 10.079 0 0 10.079 408.21 646.6501 Tm 0 g ( )Tj ET 0.934 g 410.85 656.97 22.56 -12.24 re f BT /F6 1 Tf 10.079 0 0 10.079 412.53 647.1301 Tm 0 g (\(2.27)Tj ET 0.934 g 433.65 656.97 3.12 -12.24 re f BT 10.079 0 0 10.079 433.65 647.1301 Tm 0 g (\))Tj ET 0.934 g 437.01 656.97 5.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 437.01 646.6501 Tm 0 g ( )Tj ET 0.934 g 443.01 656.97 4.8 -12.24 re f BT 10.079 0 0 10.079 443.01 646.6501 Tm 0 g ( )Tj ET 0.934 g 448.05 656.97 22.56 -12.24 re f BT 10.079 0 0 10.079 453.09 646.6501 Tm 0 g (1.74)Tj ET 0.934 g 470.85 656.97 2.88 -12.24 re f BT 10.079 0 0 10.079 470.85 646.6501 Tm 0 g ( )Tj ET 0.934 g 473.97 656.97 6 -12.24 re f BT 10.079 0 0 10.079 473.97 646.6501 Tm 0 g ( )Tj ET 0.934 g 480.21 656.97 4.8 -12.24 re f BT 10.079 0 0 10.079 480.21 646.6501 Tm 0 g ( )Tj ET 0.934 g 485.25 656.97 22.56 -12.24 re f BT 10.079 0 0 10.079 490.29 646.6501 Tm 0 g (0.43)Tj ET 0.934 g 508.05 656.97 2.88 -12.24 re f BT 10.079 0 0 10.079 508.0499 646.6501 Tm 0 g ( )Tj ET 0.934 g 511.17 656.97 6.48 -12.24 re f BT 10.079 0 0 10.079 511.17 646.6501 Tm 0 g ( )Tj ET 0.934 g 517.89 656.97 4.8 -12.24 re f BT 10.079 0 0 10.079 517.89 646.6501 Tm 0 g ( )Tj ET 0.934 g 522.93 656.97 22.56 -12.24 re f BT 10.079 0 0 10.079 527.97 646.6501 Tm 0 g (5.10)Tj ET 0.934 g 545.73 656.97 2.88 -12.24 re f BT 10.079 0 0 10.079 545.73 646.6501 Tm 0 g ( )Tj ET 0.934 g 548.85 656.97 6.72 -12.24 re f BT 10.079 0 0 10.079 548.85 646.6501 Tm 0 g ( )Tj ET 0.934 g 555.81 656.97 4.8 -12.24 re f BT 10.079 0 0 10.079 555.8099 646.6501 Tm 0 g ( )Tj ET 0.934 g 560.85 656.97 22.56 -12.24 re f BT 10.079 0 0 10.079 565.89 646.6501 Tm 0 g (4.83)Tj ET 0.934 g 583.65 656.97 2.88 -12.24 re f BT 10.079 0 0 10.079 583.65 646.6501 Tm 0 g ( )Tj -55.3624 -1.2144 TD (Net Income \(Loss\) Per Common Share )Tj /F2 1 Tf 15.8296 0 TD ()Tj /F12 1 Tf 0.9999 0 TD 2.0121 Tw [( )2012.1(Diluted)-16448.1( )1071.5( )1762.1( )1928.7( )1666.8( )1762.1( )1952.5( )1643( )1762( )1952.5( )1595.4( )1762.1( )1952.5( )1571.6( )1762( )]TJ ET 0.934 g 25.65 631.29 11.52 -12.24 re f BT 10.079 0 0 10.079 25.65 620.9701 Tm 0 g 0 Tw ( )Tj ET 0.934 g 37.41 631.29 356.16 -12.24 re f BT 10.079 0 0 10.079 37.41 620.9701 Tm 0 g (Before Cumulative Effect of Accounting Change)Tj ET 0.934 g 393.81 631.29 11.76 -12.24 re f BT 10.079 0 0 10.079 393.81 620.9701 Tm 0 g ( )Tj ET 0.934 g 405.81 631.29 4.8 -12.24 re f BT 10.079 0 0 10.079 408.21 620.9701 Tm 0 g ( )Tj ET 0.934 g 410.85 631.29 22.56 -12.24 re f BT /F6 1 Tf 10.079 0 0 10.079 412.53 621.4501 Tm 0 g (\(3.19)Tj ET 0.934 g 433.65 631.29 3.12 -12.24 re f BT 10.079 0 0 10.079 433.65 621.4501 Tm 0 g (\))Tj ET 0.934 g 437.01 631.29 5.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 437.01 620.9701 Tm 0 g ( )Tj ET 0.934 g 443.01 631.29 4.8 -12.24 re f BT 10.079 0 0 10.079 443.01 620.9701 Tm 0 g ( )Tj ET 0.934 g 448.05 631.29 22.56 -12.24 re f BT 10.079 0 0 10.079 453.09 620.9701 Tm 0 g (1.73)Tj ET 0.934 g 470.85 631.29 2.88 -12.24 re f BT 10.079 0 0 10.079 470.85 620.9701 Tm 0 g ( )Tj ET 0.934 g 473.97 631.29 6 -12.24 re f BT 10.079 0 0 10.079 473.97 620.9701 Tm 0 g ( )Tj ET 0.934 g 480.21 631.29 4.8 -12.24 re f BT 10.079 0 0 10.079 480.21 620.9701 Tm 0 g ( )Tj ET 0.934 g 485.25 631.29 22.56 -12.24 re f BT 10.079 0 0 10.079 490.29 620.9701 Tm 0 g (0.43)Tj ET 0.934 g 508.05 631.29 2.88 -12.24 re f BT 10.079 0 0 10.079 508.0499 620.9701 Tm 0 g ( )Tj ET 0.934 g 511.17 631.29 6.48 -12.24 re f BT 10.079 0 0 10.079 511.17 620.9701 Tm 0 g ( )Tj ET 0.934 g 517.89 631.29 4.8 -12.24 re f BT 10.079 0 0 10.079 517.89 620.9701 Tm 0 g ( )Tj ET 0.934 g 522.93 631.29 22.56 -12.24 re f BT 10.079 0 0 10.079 527.97 620.9701 Tm 0 g (5.06)Tj ET 0.934 g 545.73 631.29 2.88 -12.24 re f BT 10.079 0 0 10.079 545.73 620.9701 Tm 0 g ( )Tj ET 0.934 g 548.85 631.29 6.72 -12.24 re f BT 10.079 0 0 10.079 548.85 620.9701 Tm 0 g ( )Tj ET 0.934 g 555.81 631.29 4.8 -12.24 re f BT 10.079 0 0 10.079 555.8099 620.9701 Tm 0 g ( )Tj ET 0.934 g 560.85 631.29 22.56 -12.24 re f BT 10.079 0 0 10.079 565.89 620.9701 Tm 0 g (4.80)Tj ET 0.934 g 583.65 631.29 2.88 -12.24 re f BT 10.079 0 0 10.079 583.65 620.9701 Tm 0 g ( )Tj -55.3624 -1.3335 TD [( )-916.8(Cumulative Effect of Accounting Change)-18698( )-1178.7( )]TJ /F6 1 Tf 38.718 0.0476 TD (0.92)Tj /F12 1 Tf 1.7621 -0.0476 TD 2.0121 Tc [( )1928.7( )1666.8( )1762.1( )1952.5( )1643( )1762( )1952.5( )1595.4( )1762.1( )1952.5( )1571.6( )1762( )]TJ -40.48 -1.1192 TD 0 Tc ( )Tj 36.5273 0 TD 0.9406 Tc ( )Tj ET 0.5 g 410.85 600.09 22.56 -0.48 re f BT 10.079 0 0 10.079 433.65 596.2501 Tm 0 g 0.0834 Tc [( )-261.9( )]TJ ET 0.5 g 448.05 600.09 22.56 -0.48 re f BT 10.079 0 0 10.079 470.85 596.2501 Tm 0 g 0.0596 Tc [( )-309.5( )]TJ ET 0.5 g 485.25 600.09 22.56 -0.48 re f BT 10.079 0 0 10.079 508.0499 596.2501 Tm 0 g [( )-357.1( )]TJ ET 0.5 g 522.93 600.09 22.56 -0.48 re f BT 10.079 0 0 10.079 545.73 596.2501 Tm 0 g [( )-380.9( )]TJ ET 0.5 g 560.85 600.09 22.56 -0.48 re f BT 10.079 0 0 10.079 583.65 596.2501 Tm 0 g 0 Tc ( )Tj ET 0.934 g 25.65 594.09 11.52 -12.24 re f BT 10.079 0 0 10.079 25.65 583.7701 Tm 0 g ( )Tj ET 0.934 g 37.41 594.09 11.52 -12.24 re f BT 10.079 0 0 10.079 37.41 583.7701 Tm 0 g ( )Tj ET 0.934 g 49.17 594.09 344.4 -12.24 re f BT 10.079 0 0 10.079 49.17 583.7701 Tm 0 g (Net Income \(Loss\) \(b\))Tj ET 0.934 g 393.81 594.09 11.76 -12.24 re f BT 10.079 0 0 10.079 393.81 583.7701 Tm 0 g ( )Tj ET 0.934 g 405.81 594.09 4.8 -12.24 re f BT 10.079 0 0 10.079 408.21 583.7701 Tm 0 g ( )Tj ET 0.934 g 410.85 594.09 22.56 -12.24 re f BT /F6 1 Tf 10.079 0 0 10.079 412.53 584.2501 Tm 0 g (\(2.27)Tj ET 0.934 g 433.65 594.09 3.12 -12.24 re f BT 10.079 0 0 10.079 433.65 584.2501 Tm 0 g (\))Tj ET 0.934 g 437.01 594.09 5.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 437.01 583.7701 Tm 0 g ( )Tj ET 0.934 g 443.01 594.09 4.8 -12.24 re f BT 10.079 0 0 10.079 443.01 583.7701 Tm 0 g ( )Tj ET 0.934 g 448.05 594.09 22.56 -12.24 re f BT 10.079 0 0 10.079 453.09 583.7701 Tm 0 g (1.73)Tj ET 0.934 g 470.85 594.09 2.88 -12.24 re f BT 10.079 0 0 10.079 470.85 583.7701 Tm 0 g ( )Tj ET 0.934 g 473.97 594.09 6 -12.24 re f BT 10.079 0 0 10.079 473.97 583.7701 Tm 0 g ( )Tj ET 0.934 g 480.21 594.09 4.8 -12.24 re f BT 10.079 0 0 10.079 480.21 583.7701 Tm 0 g ( )Tj ET 0.934 g 485.25 594.09 22.56 -12.24 re f BT 10.079 0 0 10.079 490.29 583.7701 Tm 0 g (0.43)Tj ET 0.934 g 508.05 594.09 2.88 -12.24 re f BT 10.079 0 0 10.079 508.0499 583.7701 Tm 0 g ( )Tj ET 0.934 g 511.17 594.09 6.48 -12.24 re f BT 10.079 0 0 10.079 511.17 583.7701 Tm 0 g ( )Tj ET 0.934 g 517.89 594.09 4.8 -12.24 re f BT 10.079 0 0 10.079 517.89 583.7701 Tm 0 g ( )Tj ET 0.934 g 522.93 594.09 22.56 -12.24 re f BT 10.079 0 0 10.079 527.97 583.7701 Tm 0 g (5.06)Tj ET 0.934 g 545.73 594.09 2.88 -12.24 re f BT 10.079 0 0 10.079 545.73 583.7701 Tm 0 g ( )Tj ET 0.934 g 548.85 594.09 6.72 -12.24 re f BT 10.079 0 0 10.079 548.85 583.7701 Tm 0 g ( )Tj ET 0.934 g 555.81 594.09 4.8 -12.24 re f BT 10.079 0 0 10.079 555.8099 583.7701 Tm 0 g ( )Tj ET 0.934 g 560.85 594.09 22.56 -12.24 re f BT 10.079 0 0 10.079 565.89 583.7701 Tm 0 g (4.80)Tj ET 0.934 g 583.65 594.09 2.88 -12.24 re f BT 10.079 0 0 10.079 583.65 583.7701 Tm 0 g ( )Tj -55.3624 -1.3335 TD [(Total Assets)-31555.7( )-1178.7( )]TJ /F6 1 Tf 38.2179 0.0476 TD (825.0)Tj /F12 1 Tf 2.2621 -0.0476 TD 0.0596 Tw [( )-23.8( )-285.7( )-190.4(727.8)-12.3( )-309.5( )-190.5(679.7)-12.3( )-357.1( )-190.4(723.8)-12.3( )-380.9( )-190.5(694.3)-12.3( )]TJ ET 0.934 g 25.65 567.21 367.92 -12.24 re f BT 10.079 0 0 10.079 25.65 556.8901 Tm 0 g 0 Tw (Debt Obligations Effectively Serviced \(c\))Tj ET 0.934 g 393.81 567.21 11.76 -12.24 re f BT 10.079 0 0 10.079 393.81 556.8901 Tm 0 g ( )Tj ET 0.934 g 405.81 567.21 4.8 -12.24 re f BT 10.079 0 0 10.079 408.21 556.8901 Tm 0 g ( )Tj ET 0.934 g 410.85 567.21 22.56 -12.24 re f BT /F6 1 Tf 10.079 0 0 10.079 410.85 557.3701 Tm 0 g (173.9)Tj ET 0.934 g 433.65 567.21 3.12 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 433.65 556.8901 Tm 0 g ( )Tj ET 0.934 g 437.01 567.21 5.76 -12.24 re f BT 10.079 0 0 10.079 437.01 556.8901 Tm 0 g ( )Tj ET 0.934 g 443.01 567.21 4.8 -12.24 re f BT 10.079 0 0 10.079 443.01 556.8901 Tm 0 g ( )Tj ET 0.934 g 448.05 567.21 22.56 -12.24 re f BT 10.079 0 0 10.079 453.09 556.8901 Tm 0 g (74.0)Tj ET 0.934 g 470.85 567.21 2.88 -12.24 re f BT 10.079 0 0 10.079 470.85 556.8901 Tm 0 g ( )Tj ET 0.934 g 473.97 567.21 6 -12.24 re f BT 10.079 0 0 10.079 473.97 556.8901 Tm 0 g ( )Tj ET 0.934 g 480.21 567.21 4.8 -12.24 re f BT 10.079 0 0 10.079 480.21 556.8901 Tm 0 g ( )Tj ET 0.934 g 485.25 567.21 22.56 -12.24 re f BT 10.079 0 0 10.079 490.29 556.8901 Tm 0 g (74.7)Tj ET 0.934 g 508.05 567.21 2.88 -12.24 re f BT 10.079 0 0 10.079 508.0499 556.8901 Tm 0 g ( )Tj ET 0.934 g 511.17 567.21 6.48 -12.24 re f BT 10.079 0 0 10.079 511.17 556.8901 Tm 0 g ( )Tj ET 0.934 g 517.89 567.21 4.8 -12.24 re f BT 10.079 0 0 10.079 517.89 556.8901 Tm 0 g ( )Tj ET 0.934 g 522.93 567.21 22.56 -12.24 re f BT 10.079 0 0 10.079 527.97 556.8901 Tm 0 g (75.4)Tj ET 0.934 g 545.73 567.21 2.88 -12.24 re f BT 10.079 0 0 10.079 545.73 556.8901 Tm 0 g ( )Tj ET 0.934 g 548.85 567.21 6.72 -12.24 re f BT 10.079 0 0 10.079 548.85 556.8901 Tm 0 g ( )Tj ET 0.934 g 555.81 567.21 4.8 -12.24 re f BT 10.079 0 0 10.079 555.8099 556.8901 Tm 0 g ( )Tj ET 0.934 g 560.85 567.21 22.56 -12.24 re f BT 10.079 0 0 10.079 565.89 556.8901 Tm 0 g (74.9)Tj ET 0.934 g 583.65 567.21 2.88 -12.24 re f BT 10.079 0 0 10.079 583.65 556.8901 Tm 0 g ( )Tj -55.3624 -1.3335 TD [(Net Cash from Operating Activities)-22252.5( )-1178.7( )]TJ /F6 1 Tf 39.218 0.0476 TD (6.8)Tj /F12 1 Tf 1.262 -0.0476 TD 0.0596 Tw [( )-23.8( )-285.7( )-690.5(27.7)-12.2( )-309.5( )-1190.5(3.6)-12.1( )-357.1( )-690.5(92.1)-12.2( )-380.9( )-690.5(42.3)-12.2( )]TJ ET 0.934 g 25.65 540.33 367.92 -12.24 re f BT 10.079 0 0 10.079 25.65 530.0101 Tm 0 g 0 Tw (Distributions to Common Shareholders)Tj ET 0.934 g 393.81 540.33 11.76 -12.24 re f BT 10.079 0 0 10.079 393.81 530.0101 Tm 0 g ( )Tj ET 0.934 g 405.81 540.33 4.8 -12.24 re f BT 10.079 0 0 10.079 408.21 530.0101 Tm 0 g ( )Tj ET 0.934 g 410.85 540.33 22.56 -12.24 re f BT /F6 1 Tf 10.079 0 0 10.079 431.01 530.4901 Tm 0 g ( )Tj ET 0.934 g 433.65 540.33 3.12 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 433.65 530.0101 Tm 0 g ( )Tj ET 0.934 g 437.01 540.33 5.76 -12.24 re f BT 10.079 0 0 10.079 437.01 530.0101 Tm 0 g ( )Tj ET 0.934 g 443.01 540.33 4.8 -12.24 re f BT 10.079 0 0 10.079 443.01 530.0101 Tm 0 g ( )Tj ET 0.934 g 448.05 540.33 22.56 -12.24 re f BT 10.079 0 0 10.079 468.21 530.0101 Tm 0 g ( )Tj ET 0.934 g 470.85 540.33 2.88 -12.24 re f BT 10.079 0 0 10.079 470.85 530.0101 Tm 0 g ( )Tj ET 0.934 g 473.97 540.33 6 -12.24 re f BT 10.079 0 0 10.079 473.97 530.0101 Tm 0 g ( )Tj ET 0.934 g 480.21 540.33 4.8 -12.24 re f BT 10.079 0 0 10.079 480.21 530.0101 Tm 0 g ( )Tj ET 0.934 g 485.25 540.33 22.56 -12.24 re f BT 10.079 0 0 10.079 505.41 530.0101 Tm 0 g ( )Tj ET 0.934 g 508.05 540.33 2.88 -12.24 re f BT 10.079 0 0 10.079 508.0499 530.0101 Tm 0 g ( )Tj ET 0.934 g 511.17 540.33 6.48 -12.24 re f BT 10.079 0 0 10.079 511.17 530.0101 Tm 0 g ( )Tj ET 0.934 g 517.89 540.33 4.8 -12.24 re f BT 10.079 0 0 10.079 517.89 530.0101 Tm 0 g ( )Tj ET 0.934 g 522.93 540.33 22.56 -12.24 re f BT 10.079 0 0 10.079 543.09 530.0101 Tm 0 g ( )Tj ET 0.934 g 545.73 540.33 2.88 -12.24 re f BT 10.079 0 0 10.079 545.73 530.0101 Tm 0 g ( )Tj ET 0.934 g 548.85 540.33 6.72 -12.24 re f BT 10.079 0 0 10.079 548.85 530.0101 Tm 0 g ( )Tj ET 0.934 g 555.81 540.33 4.8 -12.24 re f BT 10.079 0 0 10.079 555.8099 530.0101 Tm 0 g ( )Tj ET 0.934 g 560.85 540.33 22.56 -12.24 re f BT 10.079 0 0 10.079 581.0099 530.0101 Tm 0 g ( )Tj ET 0.934 g 583.65 540.33 2.88 -12.24 re f BT 10.079 0 0 10.079 583.65 530.0101 Tm 0 g ( )Tj -55.3624 -1.3335 TD 0.9168 Tw [( Cash )916.8(Dividends )]TJ /F2 1 Tf 8.944 0 TD 0 Tw ()Tj /F12 1 Tf 0.9999 0 TD [( Per Share)-22473.8( )-1178.7( )]TJ /F6 1 Tf 28.7741 0.0476 TD (0.40)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.7501 Tw [( )666.7( )404.8( 1.50)-12.2( )690.5( )381( 1.50)-12.2( )690.5( )333.4( 1.45)-12.2( )690.5( )309.6( 1.30)-12.2( )]TJ ET 0.934 g 25.65 513.45 11.52 -12.24 re f BT 10.079 0 0 10.079 25.65 503.1301 Tm 0 g 0 Tw ( )Tj ET 0.934 g 37.41 513.45 11.52 -12.24 re f BT 10.079 0 0 10.079 37.41 503.1301 Tm 0 g ( )Tj ET 0.934 g 49.17 513.45 344.4 -12.24 re f BT 10.079 0 0 10.079 49.17 503.1301 Tm 0 g ( )Tj /F2 1 Tf 6.7494 0 TD ()Tj /F12 1 Tf 0.9999 0 TD ( Total)Tj ET 0.934 g 393.81 513.45 11.76 -12.24 re f BT 10.079 0 0 10.079 393.81 503.1301 Tm 0 g ( )Tj ET 0.934 g 405.81 513.45 4.8 -12.24 re f BT 10.079 0 0 10.079 408.21 503.1301 Tm 0 g ( )Tj ET 0.934 g 410.85 513.45 22.56 -12.24 re f BT /F6 1 Tf 10.079 0 0 10.079 420.93 503.61 Tm 0 g (4.1)Tj ET 0.934 g 433.65 513.45 3.12 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 433.65 503.1301 Tm 0 g ( )Tj ET 0.934 g 437.01 513.45 5.76 -12.24 re f BT 10.079 0 0 10.079 437.01 503.1301 Tm 0 g ( )Tj ET 0.934 g 443.01 513.45 4.8 -12.24 re f BT 10.079 0 0 10.079 443.01 503.1301 Tm 0 g ( )Tj ET 0.934 g 448.05 513.45 22.56 -12.24 re f BT 10.079 0 0 10.079 453.09 503.1301 Tm 0 g (15.7)Tj ET 0.934 g 470.85 513.45 2.88 -12.24 re f BT 10.079 0 0 10.079 470.85 503.1301 Tm 0 g ( )Tj ET 0.934 g 473.97 513.45 6 -12.24 re f BT 10.079 0 0 10.079 473.97 503.1301 Tm 0 g ( )Tj ET 0.934 g 480.21 513.45 4.8 -12.24 re f BT 10.079 0 0 10.079 480.21 503.1301 Tm 0 g ( )Tj ET 0.934 g 485.25 513.45 22.56 -12.24 re f BT 10.079 0 0 10.079 490.29 503.1301 Tm 0 g (16.7)Tj ET 0.934 g 508.05 513.45 2.88 -12.24 re f BT 10.079 0 0 10.079 508.0499 503.1301 Tm 0 g ( )Tj ET 0.934 g 511.17 513.45 6.48 -12.24 re f BT 10.079 0 0 10.079 511.17 503.1301 Tm 0 g ( )Tj ET 0.934 g 517.89 513.45 4.8 -12.24 re f BT 10.079 0 0 10.079 517.89 503.1301 Tm 0 g ( )Tj ET 0.934 g 522.93 513.45 22.56 -12.24 re f BT 10.079 0 0 10.079 527.97 503.1301 Tm 0 g (16.3)Tj ET 0.934 g 545.73 513.45 2.88 -12.24 re f BT 10.079 0 0 10.079 545.73 503.1301 Tm 0 g ( )Tj ET 0.934 g 548.85 513.45 6.72 -12.24 re f BT 10.079 0 0 10.079 548.85 503.1301 Tm 0 g ( )Tj ET 0.934 g 555.81 513.45 4.8 -12.24 re f BT 10.079 0 0 10.079 555.8099 503.1301 Tm 0 g ( )Tj ET 0.934 g 560.85 513.45 22.56 -12.24 re f BT 10.079 0 0 10.079 565.89 503.1301 Tm 0 g (14.8)Tj ET 0.934 g 583.65 513.45 2.88 -12.24 re f BT 10.079 0 0 10.079 583.65 503.1301 Tm 0 g ( )Tj -55.3624 -1.2144 TD [(Repurchases of Common Shares)-23502.4( )-940.6( )-250( )-2012.1( )-83.4( )-345.3( )-750.1(15.6)-12.2( )-59.6( )-369.1( )-750.1(17.2)-12.2( )-59.6( )-416.7( )-750.1(11.5)-12.2( )-59.6( )-440.5( )-1250.1(4.9)-12.1( )]TJ ET 0.934 g 25.65 487.77 367.92 -11.04 re f BT 10.079 0 0 10.079 25.65 478.6501 Tm 0 g (Pro Forma Results Assuming Accounting Change Made Retroactively)Tj ET 0.934 g 393.81 487.77 11.76 -11.04 re f BT 10.079 0 0 10.079 393.81 478.6501 Tm 0 g ( )Tj ET 0.934 g 405.81 487.77 4.8 -11.04 re f BT 10.079 0 0 10.079 405.81 478.6501 Tm 0 g ( )Tj ET 0.934 g 410.85 487.77 22.56 -11.04 re f BT 10.079 0 0 10.079 410.85 478.6501 Tm 0 g ( )Tj ET 0.934 g 433.65 487.77 3.12 -11.04 re f BT 10.079 0 0 10.079 433.65 478.6501 Tm 0 g ( )Tj ET 0.934 g 437.01 487.77 5.76 -11.04 re f BT 10.079 0 0 10.079 437.01 478.6501 Tm 0 g ( )Tj ET 0.934 g 443.01 487.77 4.8 -11.04 re f BT 10.079 0 0 10.079 443.01 478.6501 Tm 0 g ( )Tj ET 0.934 g 448.05 487.77 22.56 -11.04 re f BT 10.079 0 0 10.079 448.05 478.6501 Tm 0 g ( )Tj ET 0.934 g 470.85 487.77 2.88 -11.04 re f BT 10.079 0 0 10.079 470.85 478.6501 Tm 0 g ( )Tj ET 0.934 g 473.97 487.77 6 -11.04 re f BT 10.079 0 0 10.079 473.97 478.6501 Tm 0 g ( )Tj ET 0.934 g 480.21 487.77 4.8 -11.04 re f BT 10.079 0 0 10.079 480.21 478.6501 Tm 0 g ( )Tj ET 0.934 g 485.25 487.77 22.56 -11.04 re f BT 10.079 0 0 10.079 485.25 478.6501 Tm 0 g ( )Tj ET 0.934 g 508.05 487.77 2.88 -11.04 re f BT 10.079 0 0 10.079 508.0499 478.6501 Tm 0 g ( )Tj ET 0.934 g 511.17 487.77 6.48 -11.04 re f BT 10.079 0 0 10.079 511.17 478.6501 Tm 0 g ( )Tj ET 0.934 g 517.89 487.77 4.8 -11.04 re f BT 10.079 0 0 10.079 517.89 478.6501 Tm 0 g ( )Tj ET 0.934 g 522.93 487.77 22.56 -11.04 re f BT 10.079 0 0 10.079 522.9299 478.6501 Tm 0 g ( )Tj ET 0.934 g 545.73 487.77 2.88 -11.04 re f BT 10.079 0 0 10.079 545.73 478.6501 Tm 0 g ( )Tj ET 0.934 g 548.85 487.77 6.72 -11.04 re f BT 10.079 0 0 10.079 548.85 478.6501 Tm 0 g ( )Tj ET 0.934 g 555.81 487.77 4.8 -11.04 re f BT 10.079 0 0 10.079 555.8099 478.6501 Tm 0 g ( )Tj ET 0.934 g 560.85 487.77 22.56 -11.04 re f BT 10.079 0 0 10.079 560.85 478.6501 Tm 0 g ( )Tj ET 0.934 g 583.65 487.77 2.88 -11.04 re f BT 10.079 0 0 10.079 583.65 478.6501 Tm 0 g ( )Tj -55.3624 -1.3335 TD 0.9168 Tw [( Net )916.8(Income)-30667.9( )-261.9( )]TJ /F6 1 Tf 38.3846 0.0476 TD 0 Tw [(\(22.9)-12.6(\))]TJ /F12 1 Tf 2.4288 -0.0476 TD 0.0596 Tw [( )-285.7( )-690.5(19.9)-12.2( )-309.5( )-1190.5(6.8)-12.1( )-357.1( )-690.5(58.9)-12.2( )-380.9( )-690.5(56.9)-12.2( )]TJ ET 0.934 g 25.65 462.09 11.52 -12.24 re f BT 10.079 0 0 10.079 25.65 451.7701 Tm 0 g 0 Tw ( )Tj ET 0.934 g 37.41 462.09 356.16 -12.24 re f BT 10.079 0 0 10.079 37.41 451.7701 Tm 0 g (Per Share)Tj ET 0.934 g 393.81 462.09 11.76 -12.24 re f BT 10.079 0 0 10.079 393.81 451.7701 Tm 0 g ( )Tj ET 0.934 g 405.81 462.09 4.8 -12.24 re f BT 10.079 0 0 10.079 408.21 451.7701 Tm 0 g ( )Tj ET 0.934 g 410.85 462.09 22.56 -12.24 re f BT /F6 1 Tf 10.079 0 0 10.079 410.85 452.2501 Tm 0 g ( )Tj ET 0.934 g 433.65 462.09 3.12 -12.24 re f 437.01 462.09 5.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 437.01 451.7701 Tm 0 g ( )Tj ET 0.934 g 443.01 462.09 4.8 -12.24 re f BT 10.079 0 0 10.079 443.01 451.7701 Tm 0 g ( )Tj ET 0.934 g 448.05 462.09 22.56 -12.24 re f BT 10.079 0 0 10.079 448.05 451.7701 Tm 0 g ( )Tj ET 0.934 g 470.85 462.09 2.88 -12.24 re f BT 10.079 0 0 10.079 470.85 451.7701 Tm 0 g ( )Tj ET 0.934 g 473.97 462.09 6 -12.24 re f BT 10.079 0 0 10.079 473.97 451.7701 Tm 0 g ( )Tj ET 0.934 g 480.21 462.09 4.8 -12.24 re f BT 10.079 0 0 10.079 480.21 451.7701 Tm 0 g ( )Tj ET 0.934 g 485.25 462.09 22.56 -12.24 re f BT 10.079 0 0 10.079 485.25 451.7701 Tm 0 g ( )Tj ET 0.934 g 508.05 462.09 2.88 -12.24 re f BT 10.079 0 0 10.079 508.0499 451.7701 Tm 0 g ( )Tj ET 0.934 g 511.17 462.09 6.48 -12.24 re f BT 10.079 0 0 10.079 511.17 451.7701 Tm 0 g ( )Tj ET 0.934 g 517.89 462.09 4.8 -12.24 re f BT 10.079 0 0 10.079 517.89 451.7701 Tm 0 g ( )Tj ET 0.934 g 522.93 462.09 22.56 -12.24 re f BT 10.079 0 0 10.079 522.9299 451.7701 Tm 0 g ( )Tj ET 0.934 g 545.73 462.09 2.88 -12.24 re f BT 10.079 0 0 10.079 545.73 451.7701 Tm 0 g ( )Tj ET 0.934 g 548.85 462.09 6.72 -12.24 re f BT 10.079 0 0 10.079 548.85 451.7701 Tm 0 g ( )Tj ET 0.934 g 555.81 462.09 4.8 -12.24 re f BT 10.079 0 0 10.079 555.8099 451.7701 Tm 0 g ( )Tj ET 0.934 g 560.85 462.09 22.56 -12.24 re f BT 10.079 0 0 10.079 560.85 451.7701 Tm 0 g ( )Tj ET 0.934 g 583.65 462.09 2.88 -12.24 re f BT 10.079 0 0 10.079 583.65 451.7701 Tm 0 g ( )Tj -55.3624 -1.3335 TD 0.9168 Tw [( Basic)-31971.9( )-261.9( )]TJ /F6 1 Tf 38.3846 0.0476 TD 0 Tw [(\(2.27)-12.6(\))]TJ /F12 1 Tf 2.4288 -0.0476 TD 0.7501 Tw [( )404.8( 1.91)-12.2( )690.5( )381( 0.61)-12.2( )690.5( )333.4( 5.23)-12.2( )690.5( )309.6( 5.01)-12.2( )]TJ ET 0.934 g 25.65 435.21 11.52 -12.24 re f BT 10.079 0 0 10.079 25.65 424.8901 Tm 0 g 0 Tw ( )Tj ET 0.934 g 37.41 435.21 11.52 -12.24 re f BT 10.079 0 0 10.079 37.41 424.8901 Tm 0 g ( )Tj ET 0.934 g 49.17 435.21 344.4 -12.24 re f BT 10.079 0 0 10.079 49.17 424.8901 Tm 0 g (Diluted)Tj ET 0.934 g 393.81 435.21 11.76 -12.24 re f BT 10.079 0 0 10.079 393.81 424.8901 Tm 0 g ( )Tj ET 0.934 g 405.81 435.21 4.8 -12.24 re f BT 10.079 0 0 10.079 408.21 424.8901 Tm 0 g ( )Tj ET 0.934 g 410.85 435.21 22.56 -12.24 re f BT /F6 1 Tf 10.079 0 0 10.079 412.53 425.3701 Tm 0 g (\(2.27)Tj ET 0.934 g 433.65 435.21 3.12 -12.24 re f BT 10.079 0 0 10.079 433.65 425.3701 Tm 0 g (\))Tj ET 0.934 g 437.01 435.21 5.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 437.01 424.8901 Tm 0 g ( )Tj ET 0.934 g 443.01 435.21 4.8 -12.24 re f BT 10.079 0 0 10.079 443.01 424.8901 Tm 0 g ( )Tj ET 0.934 g 448.05 435.21 22.56 -12.24 re f BT 10.079 0 0 10.079 453.09 424.8901 Tm 0 g (1.90)Tj ET 0.934 g 470.85 435.21 2.88 -12.24 re f BT 10.079 0 0 10.079 470.85 424.8901 Tm 0 g ( )Tj ET 0.934 g 473.97 435.21 6 -12.24 re f BT 10.079 0 0 10.079 473.97 424.8901 Tm 0 g ( )Tj ET 0.934 g 480.21 435.21 4.8 -12.24 re f BT 10.079 0 0 10.079 480.21 424.8901 Tm 0 g ( )Tj ET 0.934 g 485.25 435.21 22.56 -12.24 re f BT 10.079 0 0 10.079 490.29 424.8901 Tm 0 g (0.61)Tj ET 0.934 g 508.05 435.21 2.88 -12.24 re f BT 10.079 0 0 10.079 508.0499 424.8901 Tm 0 g ( )Tj ET 0.934 g 511.17 435.21 6.48 -12.24 re f BT 10.079 0 0 10.079 511.17 424.8901 Tm 0 g ( )Tj ET 0.934 g 517.89 435.21 4.8 -12.24 re f BT 10.079 0 0 10.079 517.89 424.8901 Tm 0 g ( )Tj ET 0.934 g 522.93 435.21 22.56 -12.24 re f BT 10.079 0 0 10.079 527.97 424.8901 Tm 0 g (5.19)Tj ET 0.934 g 545.73 435.21 2.88 -12.24 re f BT 10.079 0 0 10.079 545.73 424.8901 Tm 0 g ( )Tj ET 0.934 g 548.85 435.21 6.72 -12.24 re f BT 10.079 0 0 10.079 548.85 424.8901 Tm 0 g ( )Tj ET 0.934 g 555.81 435.21 4.8 -12.24 re f BT 10.079 0 0 10.079 555.8099 424.8901 Tm 0 g ( )Tj ET 0.934 g 560.85 435.21 22.56 -12.24 re f BT 10.079 0 0 10.079 565.89 424.8901 Tm 0 g (4.97)Tj ET 0.934 g 583.65 435.21 2.88 -12.24 re f BT 10.079 0 0 10.079 583.65 424.8901 Tm 0 g ( )Tj /F6 1 Tf -55.3624 -1.2858 TD (Iron Ore Production and Sales Statistics \(Millions of Gross Tons\))Tj /F12 1 Tf 36.5273 -0.0476 TD 2.0121 Tc [( )1071.5( )1762.1( )1928.7( )1666.8( )1762.1( )1952.5( )1643( )1762( )1952.5( )1595.4( )1762.1( )1952.5( )1571.6( )1762( )]TJ ET 0.934 g 25.65 408.33 367.92 -12.24 re f BT 10.079 0 0 10.079 25.65 398.0101 Tm 0 g 0 Tc (Production From Iron Ore Mines Managed By The Company)Tj ET 0.934 g 393.81 408.33 11.76 -12.24 re f BT 10.079 0 0 10.079 393.81 398.0101 Tm 0 g ( )Tj ET 0.934 g 405.81 408.33 4.8 -12.24 re f BT 10.079 0 0 10.079 408.21 398.0101 Tm 0 g ( )Tj ET 0.934 g 410.85 408.33 22.56 -12.24 re f BT /F6 1 Tf 10.079 0 0 10.079 415.89 398.4901 Tm 0 g (25.4)Tj ET 0.934 g 433.65 408.33 3.12 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 433.65 398.0101 Tm 0 g ( )Tj ET 0.934 g 437.01 408.33 5.76 -12.24 re f BT 10.079 0 0 10.079 437.01 398.0101 Tm 0 g ( )Tj ET 0.934 g 443.01 408.33 4.8 -12.24 re f BT 10.079 0 0 10.079 443.01 398.0101 Tm 0 g ( )Tj ET 0.934 g 448.05 408.33 22.56 -12.24 re f BT 10.079 0 0 10.079 453.09 398.0101 Tm 0 g (41.0)Tj ET 0.934 g 470.85 408.33 2.88 -12.24 re f BT 10.079 0 0 10.079 470.85 398.0101 Tm 0 g ( )Tj ET 0.934 g 473.97 408.33 6 -12.24 re f BT 10.079 0 0 10.079 473.97 398.0101 Tm 0 g ( )Tj ET 0.934 g 480.21 408.33 4.8 -12.24 re f BT 10.079 0 0 10.079 480.21 398.0101 Tm 0 g ( )Tj ET 0.934 g 485.25 408.33 22.56 -12.24 re f BT 10.079 0 0 10.079 490.29 398.0101 Tm 0 g (36.2)Tj ET 0.934 g 508.05 408.33 2.88 -12.24 re f BT 10.079 0 0 10.079 508.0499 398.0101 Tm 0 g ( )Tj ET 0.934 g 511.17 408.33 6.48 -12.24 re f BT 10.079 0 0 10.079 511.17 398.0101 Tm 0 g ( )Tj ET 0.934 g 517.89 408.33 4.8 -12.24 re f BT 10.079 0 0 10.079 517.89 398.0101 Tm 0 g ( )Tj ET 0.934 g 522.93 408.33 22.56 -12.24 re f BT 10.079 0 0 10.079 527.97 398.0101 Tm 0 g (40.3)Tj ET 0.934 g 545.73 408.33 2.88 -12.24 re f BT 10.079 0 0 10.079 545.73 398.0101 Tm 0 g ( )Tj ET 0.934 g 548.85 408.33 6.72 -12.24 re f BT 10.079 0 0 10.079 548.85 398.0101 Tm 0 g ( )Tj ET 0.934 g 555.81 408.33 4.8 -12.24 re f BT 10.079 0 0 10.079 555.8099 398.0101 Tm 0 g ( )Tj ET 0.934 g 560.85 408.33 22.56 -12.24 re f BT 10.079 0 0 10.079 565.89 398.0101 Tm 0 g (39.6)Tj ET 0.934 g 583.65 408.33 2.88 -12.24 re f BT 10.079 0 0 10.079 583.65 398.0101 Tm 0 g ( )Tj -55.3624 -1.3335 TD (Company)Tj /F2 1 Tf 3.8886 0 TD ()Tj /F12 1 Tf 0.333 0 TD [(s Share of Iron Ore Production)-20003.7( )-1178.7( )]TJ /F6 1 Tf 34.9964 0.0476 TD (7.8)Tj /F12 1 Tf 1.262 -0.0476 TD 0.0596 Tw [( )-23.8( )-285.7( )-690.5(11.8)-12.2( )-309.5( )-1190.5(8.8)-12.1( )-357.1( )-690.5(11.4)-12.2( )-380.9( )-690.5(10.9)-12.2( )]TJ ET 0.934 g 25.65 381.45 367.92 -12.24 re f BT 10.079 0 0 10.079 25.65 371.1301 Tm 0 g 0 Tw (HBI Production)Tj ET 0.934 g 393.81 381.45 11.76 -12.24 re f BT 10.079 0 0 10.079 393.81 371.1301 Tm 0 g ( )Tj ET 0.934 g 405.81 381.45 4.8 -12.24 re f BT 10.079 0 0 10.079 408.21 371.1301 Tm 0 g ( )Tj ET 0.934 g 410.85 381.45 22.56 -12.24 re f BT /F6 1 Tf 10.079 0 0 10.079 420.93 371.6101 Tm 0 g (0.1)Tj ET 0.934 g 433.65 381.45 3.12 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 433.65 371.1301 Tm 0 g ( )Tj ET 0.934 g 437.01 381.45 5.76 -12.24 re f BT 10.079 0 0 10.079 437.01 371.1301 Tm 0 g ( )Tj ET 0.934 g 443.01 381.45 4.8 -12.24 re f BT 10.079 0 0 10.079 443.01 371.1301 Tm 0 g ( )Tj ET 0.934 g 448.05 381.45 22.56 -12.24 re f BT 10.079 0 0 10.079 448.05 371.1301 Tm 0 g ( )Tj ET 0.934 g 470.85 381.45 2.88 -12.24 re f BT 10.079 0 0 10.079 470.85 371.1301 Tm 0 g ( )Tj ET 0.934 g 473.97 381.45 6 -12.24 re f BT 10.079 0 0 10.079 473.97 371.1301 Tm 0 g ( )Tj ET 0.934 g 480.21 381.45 4.8 -12.24 re f BT 10.079 0 0 10.079 480.21 371.1301 Tm 0 g ( )Tj ET 0.934 g 485.25 381.45 22.56 -12.24 re f BT 10.079 0 0 10.079 485.25 371.1301 Tm 0 g ( )Tj ET 0.934 g 508.05 381.45 2.88 -12.24 re f BT 10.079 0 0 10.079 508.0499 371.1301 Tm 0 g ( )Tj ET 0.934 g 511.17 381.45 6.48 -12.24 re f BT 10.079 0 0 10.079 511.17 371.1301 Tm 0 g ( )Tj ET 0.934 g 517.89 381.45 4.8 -12.24 re f BT 10.079 0 0 10.079 517.89 371.1301 Tm 0 g ( )Tj ET 0.934 g 522.93 381.45 22.56 -12.24 re f BT 10.079 0 0 10.079 522.9299 371.1301 Tm 0 g ( )Tj ET 0.934 g 545.73 381.45 2.88 -12.24 re f BT 10.079 0 0 10.079 545.73 371.1301 Tm 0 g ( )Tj ET 0.934 g 548.85 381.45 6.72 -12.24 re f BT 10.079 0 0 10.079 548.85 371.1301 Tm 0 g ( )Tj ET 0.934 g 555.81 381.45 4.8 -12.24 re f BT 10.079 0 0 10.079 555.8099 371.1301 Tm 0 g ( )Tj ET 0.934 g 560.85 381.45 22.56 -12.24 re f BT 10.079 0 0 10.079 560.85 371.1301 Tm 0 g ( )Tj ET 0.934 g 583.65 381.45 2.88 -12.24 re f BT 10.079 0 0 10.079 583.65 371.1301 Tm 0 g ( )Tj -55.3624 -1.3335 TD (Company)Tj /F2 1 Tf 3.8886 0 TD ()Tj /F12 1 Tf 0.333 0 TD [(s Sales Tons From)-24889.3( )-940.6( )]TJ /F6 1 Tf 33.9963 0.0476 TD ( )Tj /F12 1 Tf 2.2621 -0.0476 TD 0.0596 Tc [( )-23.8( )-285.7( )-190.4( )-1952.5( )-309.5( )-2190.6( )47.7( )-357.1( )-190.4( )-1952.5( )-380.9( )-190.5( )-1952.5( )]TJ ET 0.934 g 25.65 354.57 11.52 -12.24 re f BT 10.079 0 0 10.079 25.65 344.2501 Tm 0 g 0 Tc ( )Tj ET 0.934 g 37.41 354.57 11.52 -12.24 re f BT 10.079 0 0 10.079 37.41 344.2501 Tm 0 g ( )Tj ET 0.934 g 49.17 354.57 344.4 -12.24 re f BT 10.079 0 0 10.079 49.17 344.2501 Tm 0 g (Iron Ore)Tj ET 0.934 g 393.81 354.57 11.76 -12.24 re f BT 10.079 0 0 10.079 393.81 344.2501 Tm 0 g ( )Tj ET 0.934 g 405.81 354.57 4.8 -12.24 re f BT 10.079 0 0 10.079 408.21 344.2501 Tm 0 g ( )Tj ET 0.934 g 410.85 354.57 22.56 -12.24 re f BT /F6 1 Tf 10.079 0 0 10.079 420.93 344.7301 Tm 0 g (8.4)Tj ET 0.934 g 433.65 354.57 3.12 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 433.65 344.2501 Tm 0 g ( )Tj ET 0.934 g 437.01 354.57 5.76 -12.24 re f BT 10.079 0 0 10.079 437.01 344.2501 Tm 0 g ( )Tj ET 0.934 g 443.01 354.57 4.8 -12.24 re f BT 10.079 0 0 10.079 443.01 344.2501 Tm 0 g ( )Tj ET 0.934 g 448.05 354.57 22.56 -12.24 re f BT 10.079 0 0 10.079 453.09 344.2501 Tm 0 g (10.4)Tj ET 0.934 g 470.85 354.57 2.88 -12.24 re f BT 10.079 0 0 10.079 470.85 344.2501 Tm 0 g ( )Tj ET 0.934 g 473.97 354.57 6 -12.24 re f BT 10.079 0 0 10.079 473.97 344.2501 Tm 0 g ( )Tj ET 0.934 g 480.21 354.57 4.8 -12.24 re f BT 10.079 0 0 10.079 480.21 344.2501 Tm 0 g ( )Tj ET 0.934 g 485.25 354.57 22.56 -12.24 re f BT 10.079 0 0 10.079 495.33 344.2501 Tm 0 g (8.9)Tj ET 0.934 g 508.05 354.57 2.88 -12.24 re f BT 10.079 0 0 10.079 508.0499 344.2501 Tm 0 g ( )Tj ET 0.934 g 511.17 354.57 6.48 -12.24 re f BT 10.079 0 0 10.079 511.17 344.2501 Tm 0 g ( )Tj ET 0.934 g 517.89 354.57 4.8 -12.24 re f BT 10.079 0 0 10.079 517.89 344.2501 Tm 0 g ( )Tj ET 0.934 g 522.93 354.57 22.56 -12.24 re f BT 10.079 0 0 10.079 527.97 344.2501 Tm 0 g (12.1)Tj ET 0.934 g 545.73 354.57 2.88 -12.24 re f BT 10.079 0 0 10.079 545.73 344.2501 Tm 0 g ( )Tj ET 0.934 g 548.85 354.57 6.72 -12.24 re f BT 10.079 0 0 10.079 548.85 344.2501 Tm 0 g ( )Tj ET 0.934 g 555.81 354.57 4.8 -12.24 re f BT 10.079 0 0 10.079 555.8099 344.2501 Tm 0 g ( )Tj ET 0.934 g 560.85 354.57 22.56 -12.24 re f BT 10.079 0 0 10.079 565.89 344.2501 Tm 0 g (10.4)Tj ET 0.934 g 583.65 354.57 2.88 -12.24 re f BT 10.079 0 0 10.079 583.65 344.2501 Tm 0 g ( )Tj -55.3624 -1.3335 TD -0.0001 Tc 0.9169 Tw [( HBI)]TJ 36.5273 0 TD 1.1787 Tc 0 Tw ( )Tj /F6 1 Tf 2.6907 0.0476 TD 0 Tc (0.1)Tj /F12 1 Tf 1.262 -0.0476 TD 2.0121 Tc [( )1928.7( )1666.8( )1762.1( )1952.5( )1643( )1762( )1952.5( )1595.4( )1762.1( )1952.5( )1571.6( )1762( )]TJ ET 0.934 g 25.65 327.69 367.92 -12.24 re f BT /F6 1 Tf 10.079 0 0 10.079 25.65 317.8501 Tm 0 g 0 Tc (Other Information)Tj ET 0.934 g 393.81 327.69 11.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 393.81 317.3701 Tm 0 g ( )Tj ET 0.934 g 405.81 327.69 4.8 -12.24 re f BT 10.079 0 0 10.079 405.81 317.3701 Tm 0 g ( )Tj ET 0.934 g 410.85 327.69 22.56 -12.24 re f BT 10.079 0 0 10.079 410.85 317.3701 Tm 0 g ( )Tj ET 0.934 g 433.65 327.69 3.12 -12.24 re f BT 10.079 0 0 10.079 433.65 317.3701 Tm 0 g ( )Tj ET 0.934 g 437.01 327.69 5.76 -12.24 re f BT 10.079 0 0 10.079 437.01 317.3701 Tm 0 g ( )Tj ET 0.934 g 443.01 327.69 4.8 -12.24 re f BT 10.079 0 0 10.079 443.01 317.3701 Tm 0 g ( )Tj ET 0.934 g 448.05 327.69 22.56 -12.24 re f BT 10.079 0 0 10.079 448.05 317.3701 Tm 0 g ( )Tj ET 0.934 g 470.85 327.69 2.88 -12.24 re f BT 10.079 0 0 10.079 470.85 317.3701 Tm 0 g ( )Tj ET 0.934 g 473.97 327.69 6 -12.24 re f BT 10.079 0 0 10.079 473.97 317.3701 Tm 0 g ( )Tj ET 0.934 g 480.21 327.69 4.8 -12.24 re f BT 10.079 0 0 10.079 480.21 317.3701 Tm 0 g ( )Tj ET 0.934 g 485.25 327.69 22.56 -12.24 re f BT 10.079 0 0 10.079 485.25 317.3701 Tm 0 g ( )Tj ET 0.934 g 508.05 327.69 2.88 -12.24 re f BT 10.079 0 0 10.079 508.0499 317.3701 Tm 0 g ( )Tj ET 0.934 g 511.17 327.69 6.48 -12.24 re f BT 10.079 0 0 10.079 511.17 317.3701 Tm 0 g ( )Tj ET 0.934 g 517.89 327.69 4.8 -12.24 re f BT 10.079 0 0 10.079 517.89 317.3701 Tm 0 g ( )Tj ET 0.934 g 522.93 327.69 22.56 -12.24 re f BT 10.079 0 0 10.079 522.9299 317.3701 Tm 0 g ( )Tj ET 0.934 g 545.73 327.69 2.88 -12.24 re f BT 10.079 0 0 10.079 545.73 317.3701 Tm 0 g ( )Tj ET 0.934 g 548.85 327.69 6.72 -12.24 re f BT 10.079 0 0 10.079 548.85 317.3701 Tm 0 g ( )Tj ET 0.934 g 555.81 327.69 4.8 -12.24 re f BT 10.079 0 0 10.079 555.8099 317.3701 Tm 0 g ( )Tj ET 0.934 g 560.85 327.69 22.56 -12.24 re f BT 10.079 0 0 10.079 560.85 317.3701 Tm 0 g ( )Tj ET 0.934 g 583.65 327.69 2.88 -12.24 re f BT 10.079 0 0 10.079 583.65 317.3701 Tm 0 g ( )Tj -55.3624 -1.3335 TD [(Earnings Before Interest, Taxes, Depreciation and Amortization \(EBITDA\) \(d\))-4927.1( )-1178.7( )]TJ /F6 1 Tf 38.3846 0.0476 TD [(\(16.8)-12.6(\))]TJ /F12 1 Tf 2.4288 -0.0476 TD 0.7501 Tw [( )404.8( 44.2)-12.2( )690.5( )381( 27.9)-12.2( )690.5( )333.4( 87.1)-12.2( )690.5( )309.6( 87.8)-12.2( )]TJ ET 0.934 g 25.65 300.81 367.92 -12.24 re f BT 10.079 0 0 10.079 25.65 290.4901 Tm 0 g 0 Tw (Earnings Before Interest and Taxes \(EBIT\) \(d\))Tj ET 0.934 g 393.81 300.81 11.76 -12.24 re f BT 10.079 0 0 10.079 393.81 290.4901 Tm 0 g ( )Tj ET 0.934 g 405.81 300.81 4.8 -12.24 re f BT 10.079 0 0 10.079 408.21 290.4901 Tm 0 g ( )Tj ET 0.934 g 410.85 300.81 22.56 -12.24 re f BT /F6 1 Tf 10.079 0 0 10.079 412.53 290.9701 Tm 0 g (\(43.0)Tj ET 0.934 g 433.65 300.81 3.12 -12.24 re f BT 10.079 0 0 10.079 433.65 290.9701 Tm 0 g (\))Tj ET 0.934 g 437.01 300.81 5.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 437.01 290.4901 Tm 0 g ( )Tj ET 0.934 g 443.01 300.81 4.8 -12.24 re f BT 10.079 0 0 10.079 443.01 290.4901 Tm 0 g ( )Tj ET 0.934 g 448.05 300.81 22.56 -12.24 re f BT 10.079 0 0 10.079 453.09 290.4901 Tm 0 g (18.6)Tj ET 0.934 g 470.85 300.81 2.88 -12.24 re f BT 10.079 0 0 10.079 470.85 290.4901 Tm 0 g ( )Tj ET 0.934 g 473.97 300.81 6 -12.24 re f BT 10.079 0 0 10.079 473.97 290.4901 Tm 0 g ( )Tj ET 0.934 g 480.21 300.81 4.8 -12.24 re f BT 10.079 0 0 10.079 480.21 290.4901 Tm 0 g ( )Tj ET 0.934 g 485.25 300.81 22.56 -12.24 re f BT 10.079 0 0 10.079 495.33 290.4901 Tm 0 g (5.4)Tj ET 0.934 g 508.05 300.81 2.88 -12.24 re f BT 10.079 0 0 10.079 508.0499 290.4901 Tm 0 g ( )Tj ET 0.934 g 511.17 300.81 6.48 -12.24 re f BT 10.079 0 0 10.079 511.17 290.4901 Tm 0 g ( )Tj ET 0.934 g 517.89 300.81 4.8 -12.24 re f BT 10.079 0 0 10.079 517.89 290.4901 Tm 0 g ( )Tj ET 0.934 g 522.93 300.81 22.56 -12.24 re f BT 10.079 0 0 10.079 527.97 290.4901 Tm 0 g (66.8)Tj ET 0.934 g 545.73 300.81 2.88 -12.24 re f BT 10.079 0 0 10.079 545.73 290.4901 Tm 0 g ( )Tj ET 0.934 g 548.85 300.81 6.72 -12.24 re f BT 10.079 0 0 10.079 548.85 290.4901 Tm 0 g ( )Tj ET 0.934 g 555.81 300.81 4.8 -12.24 re f BT 10.079 0 0 10.079 555.8099 290.4901 Tm 0 g ( )Tj ET 0.934 g 560.85 300.81 22.56 -12.24 re f BT 10.079 0 0 10.079 565.89 290.4901 Tm 0 g (68.9)Tj ET 0.934 g 583.65 300.81 2.88 -12.24 re f BT 10.079 0 0 10.079 583.65 290.4901 Tm 0 g ( )Tj -55.3624 -1.3335 TD (Common Shares Outstanding \(Millions\) )Tj /F2 1 Tf 16.3325 0 TD ()Tj /F12 1 Tf 0.9999 0 TD [( Average For Year)-11726.5( )-1178.7( )]TJ /F6 1 Tf 21.3855 0.0476 TD (10.1)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.7501 Tw [( )666.7( )404.8( 10.4)-12.2( )690.5( )381( 11.1)-12.2( )690.5( )333.4( 11.3)-12.2( )690.5( )309.6( 11.4)-12.2( )]TJ -40.48 -1.3335 TD 0 Tw [( )-916.8( )-916.8( )-940.6( )-940.6( )]TJ /F2 1 Tf 16.2137 0 TD ()Tj /F12 1 Tf 0.9999 0 TD [( At Year-End)-13927.1( )-1178.7( )]TJ /F6 1 Tf 21.5044 0.0476 TD (10.1)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.7501 Tw [( )666.7( )404.8( 10.1)-12.2( )690.5( )381( 10.6)-12.2( )690.5( )333.4( 11.2)-12.2( )690.5( )309.6( 11.3)-12.2( )]TJ ET 0.934 g 25.65 260.49 367.92 -12.24 re f BT 10.079 0 0 10.079 25.65 250.1701 Tm 0 g 0 Tw (Employees at Year-End \(e\))Tj ET 0.934 g 393.81 260.49 11.76 -12.24 re f BT 10.079 0 0 10.079 393.81 250.1701 Tm 0 g ( )Tj ET 0.934 g 405.81 260.49 4.8 -12.24 re f BT 10.079 0 0 10.079 408.21 250.1701 Tm 0 g ( )Tj ET 0.934 g 410.85 260.49 22.56 -12.24 re f BT /F6 1 Tf 10.079 0 0 10.079 410.85 250.6501 Tm 0 g (4,302)Tj ET 0.934 g 433.65 260.49 3.12 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 433.65 250.1701 Tm 0 g ( )Tj ET 0.934 g 437.01 260.49 5.76 -12.24 re f BT 10.079 0 0 10.079 437.01 250.1701 Tm 0 g ( )Tj ET 0.934 g 443.01 260.49 4.8 -12.24 re f BT 10.079 0 0 10.079 443.01 250.1701 Tm 0 g ( )Tj ET 0.934 g 448.05 260.49 22.56 -12.24 re f BT 10.079 0 0 10.079 448.05 250.1701 Tm 0 g (5,645)Tj ET 0.934 g 470.85 260.49 2.88 -12.24 re f BT 10.079 0 0 10.079 470.85 250.1701 Tm 0 g ( )Tj ET 0.934 g 473.97 260.49 6 -12.24 re f BT 10.079 0 0 10.079 473.97 250.1701 Tm 0 g ( )Tj ET 0.934 g 480.21 260.49 4.8 -12.24 re f BT 10.079 0 0 10.079 480.21 250.1701 Tm 0 g ( )Tj ET 0.934 g 485.25 260.49 22.56 -12.24 re f BT 10.079 0 0 10.079 485.25 250.1701 Tm 0 g (5,947)Tj ET 0.934 g 508.05 260.49 2.88 -12.24 re f BT 10.079 0 0 10.079 508.0499 250.1701 Tm 0 g ( )Tj ET 0.934 g 511.17 260.49 6.48 -12.24 re f BT 10.079 0 0 10.079 511.17 250.1701 Tm 0 g ( )Tj ET 0.934 g 517.89 260.49 4.8 -12.24 re f BT 10.079 0 0 10.079 517.89 250.1701 Tm 0 g ( )Tj ET 0.934 g 522.93 260.49 22.56 -12.24 re f BT 10.079 0 0 10.079 522.9299 250.1701 Tm 0 g (6,029)Tj ET 0.934 g 545.73 260.49 2.88 -12.24 re f BT 10.079 0 0 10.079 545.73 250.1701 Tm 0 g ( )Tj ET 0.934 g 548.85 260.49 6.72 -12.24 re f BT 10.079 0 0 10.079 548.85 250.1701 Tm 0 g ( )Tj ET 0.934 g 555.81 260.49 4.8 -12.24 re f BT 10.079 0 0 10.079 555.8099 250.1701 Tm 0 g ( )Tj ET 0.934 g 560.85 260.49 22.56 -12.24 re f BT 10.079 0 0 10.079 560.85 250.1701 Tm 0 g (5,951)Tj ET 0.934 g 583.65 260.49 2.88 -12.24 re f BT 10.079 0 0 10.079 583.65 250.1701 Tm 0 g ( )Tj ET 0.5 g 25.65 232.17 100.8 -0.48 re f BT 10.079 0 0 10.079 25.65 220.6501 Tm 0 g 1.1073 Tw [(\(a\))-56.9( Effective )1107.3(Januar)]TJ ET q 51.09 229.77 535.68 -11.28 re W* n BT 10.079 0 0 10.079 116.8498 220.6501 Tm 0 Tw (y)Tj ET Q BT 10.079 0 0 10.079 121.8888 220.6501 Tm 0 Tw ( 1, 2001 the Com)Tj ET q 51.09 229.77 535.68 -11.28 re W* n BT 10.079 0 0 10.079 191.5992 220.6501 Tm (p)Tj ET Q BT 10.079 0 0 10.079 196.6383 220.6501 Tm (an)Tj ET q 51.09 229.77 535.68 -11.28 re W* n BT 10.079 0 0 10.079 206.152 220.6501 Tm (y)Tj ET Q BT 10.079 0 0 10.079 211.1911 220.6501 Tm ( chan)Tj ET q 51.09 229.77 535.68 -11.28 re W* n BT 10.079 0 0 10.079 232.7381 220.6501 Tm (g)Tj ET Q BT 10.079 0 0 10.079 237.7772 220.6501 Tm (ed its method of accountin)Tj ET q 51.09 229.77 535.68 -11.28 re W* n BT 10.079 0 0 10.079 344.7061 220.6501 Tm (g)Tj ET Q BT 10.079 0 0 10.079 349.7451 220.6501 Tm ( for investment )Tj ET q 51.09 229.77 535.68 -11.28 re W* n BT 10.079 0 0 10.079 413.2877 220.6501 Tm (g)Tj ET Q BT 10.079 0 0 10.079 418.3268 220.6501 Tm (ains and losses on )Tj ET q 51.09 229.77 535.68 -11.28 re W* n BT 10.079 0 0 10.079 493.3484 220.6501 Tm (p)Tj ET Q BT 10.079 0 0 10.079 498.3875 220.6501 Tm (ension assets for the )Tj -44.379 -1.1192 TD (recognition of pension expense. Unrealized and realized gains and losses are now recognized immediately. Previously these gains)Tj 51.9293 0 TD ( )Tj -51.9293 -1.1192 TD (and losses were amortized over five years.)Tj -2.524 -1.2144 TD [(\(b\) )-1107.3(Results for 2000 include an after-tax $9.9 million recovery on an insurance claim, $5.2 million federal income tax credit, )]TJ 51.1506 0 TD (and a )Tj -48.6266 -1.1192 TD ($7.1 million charge relating to a common stock investment \(combined $.77 per share income\); 1999 includes a $4.4 million \($.39 )Tj T* (per share\) recovery relating primarily to prior years)Tj /F2 1 Tf 20.5751 0 TD ()Tj /F12 1 Tf 0.333 0 TD ( state tax refunds; in 1998, federal income tax credit $3.5 million \($.31 per )Tj -20.9081 -1.1192 TD (share\); and in 1997 after-tax credits of $8.8 million \($.77 per share\).)Tj -2.524 -1.2144 TD [(\(c\))-56.9( )-1107.3(Includes the Company)]TJ /F2 1 Tf 11.5222 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s share of ventures and equipment acquired on capital leases; includes short-term portion.)Tj -11.8552 -1.2144 TD [(\(d\) )-1107.3(EBITDA and EBIT are not )]TJ ET q 51.09 136.65 535.68 -11.28 re W* n BT 10.079 0 0 10.079 162.7657 127.5301 Tm (p)Tj ET Q BT 10.079 0 0 10.079 167.8048 127.5301 Tm (resented as substitute measures of o)Tj ET q 51.09 136.65 535.68 -11.28 re W* n BT 10.079 0 0 10.079 311.9522 127.5301 Tm (p)Tj ET Q BT 10.079 0 0 10.079 316.9912 127.5301 Tm (eratin)Tj ET q 51.09 136.65 535.68 -11.28 re W* n BT 10.079 0 0 10.079 339.9391 127.5301 Tm (g)Tj ET Q BT 10.079 0 0 10.079 344.9782 127.5301 Tm ( results or cash flow from o)Tj ET q 51.09 136.65 535.68 -11.28 re W* n BT 10.079 0 0 10.079 455.8174 127.5301 Tm (p)Tj ET Q BT 10.079 0 0 10.079 460.8565 127.5301 Tm (erations, but because the)Tj ET q 51.09 136.65 535.68 -11.28 re W* n BT 10.079 0 0 10.079 559.9346 127.5301 Tm (y)Tj ET Q BT 10.079 0 0 10.079 564.9736 127.5301 Tm ( are )Tj -50.9854 -1.1192 TD (widely accepted indicators of a company)Tj /F2 1 Tf 16.3555 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s ability to acquire and service debt.)Tj -19.2125 -1.2144 TD [(\(e\))-56.9( )-1107.3(Includes employees of managed mining ventures.)]TJ 27.3359 -2.6907 TD (13)Tj ET endstream endobj 42 0 obj << /Type /Page /Parent 192 0 R /Resources 43 0 R /Contents 44 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 43 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F6 213 0 R /F12 186 0 R /F13 189 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 44 0 obj << /Length 11688 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -570.24 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj /F13 1 Tf 10.079 0 0 10.079 25.65 952.41 Tm -0.0001 Tc 0.0001 Tw (ITEM 7. MANAGEMENT)Tj /F6 1 Tf 11.471 0 TD 0 Tc 0 Tw ()Tj /F13 1 Tf 0.333 0 TD -0.0001 Tc 0.0001 Tw (S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF )Tj -11.8039 -1.2382 TD 0 Tw (OPERATIONS.)Tj /F12 1 Tf 0 -2.5717 TD 0 Tc (In 2001, ǿմý Inc \()Tj /F2 1 Tf 12.3579 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Company)Tj /F2 1 Tf 3.8886 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\) had a net loss of $22.9 million, or $2.27 per share \(references to per share earnings are )Tj /F2 1 Tf -17.1344 -1.1192 TD ()Tj /F12 1 Tf 0.444 0 TD (diluted earnings per share)Tj /F2 1 Tf 10.3021 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\) versus net income for the year 2000 of $18.1 million, or $1.73 per share. Following is a summary of results: )Tj 12 0 0 12 95.73 889.77 Tm 0.63 Tc [( )500( )-17380( )480( )-1440( )-280( )-580( )-1440( )-280( )-580( )-1440( )]TJ 7.439 0 0 7.439 95.73 880.41 Tm 0 Tc [( )-363( )-29205.4( )-5331.4(\(In millions, except per share amounts\))]TJ 0 -1.1292 TD 0.363 Tc [( )-28842.4( )]TJ ET 0.5 g 324.21 872.73 191.76 -0.48 re f 516.21 872.73 0.24 -0.48 re f BT 7.439 0 0 7.439 95.73 862.89 Tm 0 g [( )-28842.4( )]TJ /F13 1 Tf 33.1978 0.0323 TD 0 Tc (2001)Tj /F12 1 Tf 4.549 -0.0323 TD 4.5893 Tw [( 2000)-2548.9( 1999)]TJ -37.7468 -1.1292 TD 0.363 Tc 0 Tw [( )-28842.4( )]TJ ET 0.5 g 324.21 855.21 52.08 -0.48 re f BT 7.439 0 0 7.439 376.53 854.4901 Tm 0 g 0 Tc ( )Tj ET 0.5 g 394.05 855.21 52.08 -0.48 re f BT 7.439 0 0 7.439 446.37 854.4901 Tm 0 g ( )Tj ET 0.5 g 463.89 855.21 52.08 -0.48 re f 0.934 g 95.73 852.81 223.44 -22.32 re f BT 10.079 0 0 10.079 95.73 843.6901 Tm 0 g (Net income \(loss\) before s)Tj ET q 95.73 852.81 223.68 -11.28 re W* n BT 10.079 0 0 10.079 202.0844 843.6901 Tm (p)Tj ET Q BT 10.079 0 0 10.079 207.1235 843.6901 Tm (ecial items and cumulative )Tj -10.3138 -1.1192 TD (effect of accounting change)Tj ET 0.934 g 319.41 852.81 4.56 -22.32 re f BT 10.079 0 0 10.079 319.41 832.41 Tm 0 g ( )Tj ET 0.934 g 324.21 852.81 10.32 -22.32 re f BT /F13 1 Tf 10.079 0 0 10.079 329.73 832.89 Tm 0 g ($)Tj ET 0.934 g 334.77 852.81 27.6 -22.32 re f BT 10.079 0 0 10.079 341.49 832.89 Tm 0 g (\(32.2)Tj ET 0.934 g 362.61 852.81 13.68 -22.32 re f BT 10.079 0 0 10.079 362.61 832.89 Tm 0 g (\))Tj ET 0.934 g 376.53 852.81 17.28 -22.32 re f BT /F12 1 Tf 10.079 0 0 10.079 376.53 832.41 Tm 0 g ( )Tj ET 0.934 g 394.05 852.81 10.32 -22.32 re f BT 10.079 0 0 10.079 399.57 832.41 Tm 0 g ($)Tj ET 0.934 g 404.61 852.81 27.6 -22.32 re f BT 10.079 0 0 10.079 414.69 832.41 Tm 0 g (10.1)Tj ET 0.934 g 432.45 852.81 13.68 -22.32 re f BT 10.079 0 0 10.079 432.45 832.41 Tm 0 g ( )Tj ET 0.934 g 446.37 852.81 17.28 -22.32 re f BT 10.079 0 0 10.079 446.37 832.41 Tm 0 g ( )Tj ET 0.934 g 463.89 852.81 10.32 -22.32 re f BT 10.079 0 0 10.079 469.41 832.41 Tm 0 g ($)Tj ET 0.934 g 474.45 852.81 27.6 -22.32 re f BT 10.079 0 0 10.079 494.61 832.41 Tm 0 g (.4)Tj ET 0.934 g 502.29 852.81 13.68 -22.32 re f BT 10.079 0 0 10.079 502.29 832.41 Tm 0 g ( )Tj -40.3372 -1.2144 TD 1.1311 Tw [(Special )1131.1(items)-16832( )904.9( )333.4( )-1381.1( )-357.2( )-1166.8(8.0)-12.1( )-357.2( )-1166.8(4.4)-12.1( )]TJ ET 0.934 g 95.73 817.05 223.44 -12.24 re f BT 10.079 0 0 10.079 95.73 806.73 Tm 0 g 0 Tw (Cumulative effect of accounting change)Tj ET 0.934 g 319.41 817.05 4.56 -12.24 re f BT 10.079 0 0 10.079 319.41 806.73 Tm 0 g ( )Tj ET 0.934 g 324.21 817.05 10.32 -12.24 re f BT 10.079 0 0 10.079 332.13 806.73 Tm 0 g ( )Tj ET 0.934 g 334.77 817.05 27.6 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 349.89 807.2101 Tm 0 g (9.3)Tj ET 0.934 g 362.61 817.05 13.68 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 362.61 806.73 Tm 0 g ( )Tj ET 0.934 g 376.53 817.05 17.28 -12.24 re f BT 10.079 0 0 10.079 376.53 806.73 Tm 0 g ( )Tj ET 0.934 g 394.05 817.05 10.32 -12.24 re f BT 10.079 0 0 10.079 394.05 806.73 Tm 0 g ( )Tj ET 0.934 g 404.61 817.05 27.6 -12.24 re f BT 10.079 0 0 10.079 404.61 806.73 Tm 0 g ( )Tj ET 0.934 g 432.45 817.05 13.68 -12.24 re f BT 10.079 0 0 10.079 432.45 806.73 Tm 0 g ( )Tj ET 0.934 g 446.37 817.05 17.28 -12.24 re f BT 10.079 0 0 10.079 446.37 806.73 Tm 0 g ( )Tj ET 0.934 g 463.89 817.05 10.32 -12.24 re f BT 10.079 0 0 10.079 463.89 806.73 Tm 0 g ( )Tj ET 0.934 g 474.45 817.05 27.6 -12.24 re f BT 10.079 0 0 10.079 474.45 806.73 Tm 0 g ( )Tj ET 0.934 g 502.29 817.05 13.68 -12.24 re f BT 10.079 0 0 10.079 502.29 806.73 Tm 0 g ( )Tj -40.3372 -1.2144 TD 0.7977 Tw [(Net )797.7(income )797.7(\(loss\))-15083.2( )571.5( )-1714.5( )-333.4( )-690.6( )-1714.5( )-333.4( )-690.6( )-1714.5( )]TJ ET 0.934 g 95.73 791.37 4.32 -12.24 re f BT 10.079 0 0 10.079 95.73 781.05 Tm 0 g 0 Tw ( )Tj ET 0.934 g 100.29 791.37 218.88 -12.24 re f BT 10.079 0 0 10.079 100.29 781.05 Tm 0 g (- Amount)Tj ET 0.934 g 319.41 791.37 4.56 -12.24 re f BT 10.079 0 0 10.079 319.41 781.05 Tm 0 g ( )Tj ET 0.934 g 324.21 791.37 10.32 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 329.73 781.53 Tm 0 g ($)Tj ET 0.934 g 334.77 791.37 27.6 -12.24 re f BT 10.079 0 0 10.079 341.49 781.53 Tm 0 g (\(22.9)Tj ET 0.934 g 362.61 791.37 13.68 -12.24 re f BT 10.079 0 0 10.079 362.61 781.53 Tm 0 g (\))Tj ET 0.934 g 376.53 791.37 17.28 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 376.53 781.05 Tm 0 g ( )Tj ET 0.934 g 394.05 791.37 10.32 -12.24 re f BT 10.079 0 0 10.079 399.57 781.05 Tm 0 g ($)Tj ET 0.934 g 404.61 791.37 27.6 -12.24 re f BT 10.079 0 0 10.079 414.69 781.05 Tm 0 g (18.1)Tj ET 0.934 g 432.45 791.37 13.68 -12.24 re f BT 10.079 0 0 10.079 432.45 781.05 Tm 0 g ( )Tj ET 0.934 g 446.37 791.37 17.28 -12.24 re f BT 10.079 0 0 10.079 446.37 781.05 Tm 0 g ( )Tj ET 0.934 g 463.89 791.37 10.32 -12.24 re f BT 10.079 0 0 10.079 469.41 781.05 Tm 0 g ($)Tj ET 0.934 g 474.45 791.37 27.6 -12.24 re f BT 10.079 0 0 10.079 489.57 781.05 Tm 0 g (4.8)Tj ET 0.934 g 502.29 791.37 13.68 -12.24 re f BT 10.079 0 0 10.079 502.29 781.05 Tm 0 g ( )Tj -40.3372 -1.3335 TD [( )-202.4(- Per share \(basic\))-14493.8( )]TJ /F13 1 Tf 23.2165 0.0476 TD [($)-666.8(\(2.27)-12.6(\))]TJ /F12 1 Tf 4.6433 -0.0476 TD 2.0359 Tw [( $)-1000.1(1.74)-12.2( )904.8( $)-1500.2(.43)-12.1( )]TJ ET 0.934 g 95.73 764.49 4.32 -12.24 re f BT 10.079 0 0 10.079 95.73 754.17 Tm 0 g 0 Tw ( )Tj ET 0.934 g 100.29 764.49 218.88 -12.24 re f BT 10.079 0 0 10.079 100.29 754.17 Tm 0 g (- Per share \(diluted\))Tj ET 0.934 g 319.41 764.49 4.56 -12.24 re f BT 10.079 0 0 10.079 319.41 754.17 Tm 0 g ( )Tj ET 0.934 g 324.21 764.49 10.32 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 329.73 754.65 Tm 0 g ($)Tj ET 0.934 g 334.77 764.49 27.6 -12.24 re f BT 10.079 0 0 10.079 341.49 754.65 Tm 0 g (\(2.27)Tj ET 0.934 g 362.61 764.49 13.68 -12.24 re f BT 10.079 0 0 10.079 362.61 754.65 Tm 0 g (\))Tj ET 0.934 g 376.53 764.49 17.28 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 376.53 754.17 Tm 0 g ( )Tj ET 0.934 g 394.05 764.49 10.32 -12.24 re f BT 10.079 0 0 10.079 399.57 754.17 Tm 0 g ($)Tj ET 0.934 g 404.61 764.49 27.6 -12.24 re f BT 10.079 0 0 10.079 414.69 754.17 Tm 0 g (1.73)Tj ET 0.934 g 432.45 764.49 13.68 -12.24 re f BT 10.079 0 0 10.079 432.45 754.17 Tm 0 g ( )Tj ET 0.934 g 446.37 764.49 17.28 -12.24 re f BT 10.079 0 0 10.079 446.37 754.17 Tm 0 g ( )Tj ET 0.934 g 463.89 764.49 10.32 -12.24 re f BT 10.079 0 0 10.079 469.41 754.17 Tm 0 g ($)Tj ET 0.934 g 474.45 764.49 27.6 -12.24 re f BT 10.079 0 0 10.079 489.57 754.17 Tm 0 g (.43)Tj ET 0.934 g 502.29 764.49 13.68 -12.24 re f BT 10.079 0 0 10.079 502.29 754.17 Tm 0 g ( )Tj -40.3372 -1.2144 TD [(Average number of shares \(in thousands\))-5726.1( )-226.2( )-797.7( )-2512.2( )-1131.1( )-1488.3( )-797.7( )-2512.2( )-1131.1( )-1488.3( )-797.7( )-2512.2( )]TJ ET 0.934 g 95.73 738.81 4.32 -12.24 re f BT 10.079 0 0 10.079 95.73 728.4901 Tm 0 g ( )Tj ET 0.934 g 100.29 738.81 218.88 -12.24 re f BT 10.079 0 0 10.079 100.29 728.4901 Tm 0 g (- Basic)Tj ET 0.934 g 319.41 738.81 4.56 -12.24 re f BT 10.079 0 0 10.079 319.41 728.4901 Tm 0 g ( )Tj ET 0.934 g 324.21 738.81 10.32 -12.24 re f BT 10.079 0 0 10.079 332.13 728.4901 Tm 0 g ( )Tj ET 0.934 g 334.77 738.81 27.6 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 334.77 728.9701 Tm 0 g (10,073)Tj ET 0.934 g 362.61 738.81 13.68 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 362.61 728.4901 Tm 0 g ( )Tj ET 0.934 g 376.53 738.81 17.28 -12.24 re f BT 10.079 0 0 10.079 376.53 728.4901 Tm 0 g ( )Tj ET 0.934 g 394.05 738.81 10.32 -12.24 re f BT 10.079 0 0 10.079 394.05 728.4901 Tm 0 g ( )Tj ET 0.934 g 404.61 738.81 27.6 -12.24 re f BT 10.079 0 0 10.079 404.61 728.4901 Tm 0 g (10,393)Tj ET 0.934 g 432.45 738.81 13.68 -12.24 re f BT 10.079 0 0 10.079 432.45 728.4901 Tm 0 g ( )Tj ET 0.934 g 446.37 738.81 17.28 -12.24 re f BT 10.079 0 0 10.079 446.37 728.4901 Tm 0 g ( )Tj ET 0.934 g 463.89 738.81 10.32 -12.24 re f BT 10.079 0 0 10.079 463.89 728.4901 Tm 0 g ( )Tj ET 0.934 g 474.45 738.81 27.6 -12.24 re f BT 10.079 0 0 10.079 474.45 728.4901 Tm 0 g (11,076)Tj ET 0.934 g 502.29 738.81 13.68 -12.24 re f BT 10.079 0 0 10.079 502.29 728.4901 Tm 0 g ( )Tj -40.3372 -1.3335 TD 0.2024 Tw [( - )202.4(Diluted)-18157.4( )-809.6( )]TJ /F13 1 Tf 23.7165 0.0476 TD 0 Tw (10,073)Tj /F12 1 Tf 2.7622 -0.0476 TD 1.1311 Tw [( )-357.2( )333.4(10,439)-12.4( )-357.2( )333.4(11,124)-12.4( )]TJ /F13 1 Tf -33.4318 -2.5955 TD 0 Tw (2001 versus 2000)Tj ET 0 G 0 J 0 j 0.24 w 10 M []0 d 25.65 687.69 m 98.61 687.69 l S BT /F12 1 Tf 10.079 0 0 10.079 25.65 662.9701 Tm (Net loss for the year 2001 was $22.9 million, or $2.27 per share, including $9.3 million net income from a change in accounting)Tj 51.2394 0 TD ( )Tj -51.2394 -1.1192 TD (principle. The cumulative effect of $9.3 million results from a change in the method of accounting for investment gains and los)Tj 50.8774 0 TD (ses on )Tj -50.8774 -1.1192 TD (pension assets for the calculation of net periodic pension costs. Previously, the Company utilized a method that deferred and a)Tj 50.4604 0 TD (mortized )Tj -50.4604 -1.1192 TD (realized and unrealized gains and losses over five years for most pension plans. The new method recognizes these changes immedi)Tj 52.3173 0 TD (ately. )Tj -52.3173 -1.1192 TD (The accounting change reduced 2001 pension expense by $.1 million. Excluding the accounting change effect, the net loss was )Tj T* ($32.2 million, or $3.19 per share. )Tj 0 -2.5241 TD (Net income for the year 2000 of $18.1 million, or $1.73 per share, included three special items: )Tj /F2 1 Tf T* ()Tj /F12 1 Tf 0.5715 0 TD [( )-1416.8($9.9 million after-tax recovery on an insurance claim related to lost 1999 sales;)]TJ -0.5715 -1.1192 TD ( )Tj /F2 1 Tf T* ()Tj /F12 1 Tf 0.5715 0 TD [( )-1416.8($5.2 million tax credit reflecting a reassessment of income tax obligations based on current audits of prior years)]TJ /F2 1 Tf 46.3778 0 TD ()Tj /F12 1 Tf 0.333 0 TD ( federal tax )Tj -45.0439 -1.1192 TD (returns; and)Tj -2.2383 -1.1192 TD ( )Tj /F2 1 Tf T* ()Tj /F12 1 Tf 0.5715 0 TD [( )-1416.8($7.1 million after-tax charge to recognize the decrease in value of the Company)]TJ /F2 1 Tf 33.5729 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s investment in LTV common stock.)Tj -34.4774 -2.524 TD (Excluding the cumulative effect of a change in accounting principle and special items, the 2001 loss of $32.2 million represent)Tj 50.6824 0 TD (ed an )Tj -50.6824 -1.1192 TD (earnings decrease of $42.3 million from 2000. The decrease reflected a higher loss before income taxes, $60.7 million, partiall)Tj 50.5684 0 TD (y offset by )Tj -50.5684 -1.2858 TD (lower income taxes, $18.4 million. The $60.7 million decrease in pre-tax results was primarily due to:)Tj 27.3359 -2.7384 TD (14)Tj ET endstream endobj 45 0 obj << /Type /Page /Parent 192 0 R /Resources 46 0 R /Contents 47 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 46 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F12 186 0 R /F13 189 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 47 0 obj << /Length 10304 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -615.12 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj /F13 1 Tf 10.079 0 0 10.079 25.65 952.41 Tm (ITEM 7. \(Continued\))Tj /F2 1 Tf 0 -2.5717 TD ()Tj /F12 1 Tf 0.5715 0 TD [( )-1416.8(A decrease in pellet sales margin of $52.0 million. Following is a summary comparison of sales margin for 2001 and 2000:)]TJ 12 0 0 12 67.65 913.53 Tm 0.51 Tc [( )20( )-20640( )-380( )-1140( )-380( )-1140( )-380( )-1000( )-380( )400( )-820( )]TJ 7.439 0 0 7.439 67.65 904.17 Tm 0.9437 Tc ( )Tj 35.7143 0 TD 0 Tc 11.9451 Tw [( \(In )11945.1(Millions\))]TJ -35.7143 -1.1292 TD 0.9437 Tc 0 Tw ( )Tj 35.7143 0 TD 0 Tc ( )Tj ET 0.5 g 342.45 896.49 201.84 -0.48 re f BT 7.439 0 0 7.439 67.65 887.3701 Tm 0 g 0.9437 Tc ( )Tj 35.7143 0 TD 0 Tc 0.976 Tw [( )-612.9( )-1838.9( )-613( )-1838.9( )-2258.3(Increase )976(\(Decrease\))]TJ -35.7143 -1.1292 TD 0.9437 Tc 0 Tw ( )Tj 35.7143 0 TD 0.976 Tc [( )-612.9( )-1838.9( )-613( )-1838.9( )]TJ ET 0.5 g 451.89 879.69 92.4 -0.48 re f BT 7.439 0 0 7.439 67.65 869.85 Tm 0 g 0.9437 Tc ( )Tj 35.7143 0 TD 0 Tc ( )Tj /F13 1 Tf 3.5488 0.0323 TD (2001)Tj /F12 1 Tf 4.4199 -0.0323 TD 2.6859 Tw [( 2000)-1806.8( )129.1(Amount)-1657.9( )871.1(Percent)]TJ -43.6831 -1.1292 TD 0.9437 Tc 0 Tw ( )Tj 35.7143 0 TD 0 Tc ( )Tj ET 0.5 g 342.45 862.17 49.92 -0.48 re f BT 7.439 0 0 7.439 392.61 861.4501 Tm 0 g ( )Tj ET 0.5 g 401.73 862.17 40.8 -0.48 re f BT 7.439 0 0 7.439 442.77 861.4501 Tm 0 g ( )Tj ET 0.5 g 451.89 862.17 48.24 -0.48 re f BT 7.439 0 0 7.439 500.37 861.4501 Tm 0 g ( )Tj ET 0.5 g 509.49 862.17 34.8 -0.48 re f 0.934 g 67.65 859.77 265.44 -12.24 re f BT 10.079 0 0 10.079 67.65 849.4501 Tm 0 g (Sales \(Tons\))Tj ET 0.934 g 333.33 859.77 8.88 -12.24 re f BT 10.079 0 0 10.079 333.33 849.4501 Tm 0 g ( )Tj ET 0.934 g 342.45 859.77 13.44 -12.24 re f BT 10.079 0 0 10.079 353.49 849.4501 Tm 0 g ( )Tj ET 0.934 g 356.13 859.77 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 366.21 849.9301 Tm 0 g (8.4)Tj ET 0.934 g 378.93 859.77 13.44 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 378.93 849.4501 Tm 0 g ( )Tj ET 0.934 g 392.61 859.77 8.88 -12.24 re f BT 10.079 0 0 10.079 392.61 849.4501 Tm 0 g ( )Tj ET 0.934 g 401.73 859.77 8.88 -12.24 re f BT 10.079 0 0 10.079 401.73 849.4501 Tm 0 g ( )Tj ET 0.934 g 410.85 859.77 22.56 -12.24 re f BT 10.079 0 0 10.079 415.89 849.4501 Tm 0 g (10.4)Tj ET 0.934 g 433.65 859.77 8.88 -12.24 re f BT 10.079 0 0 10.079 433.65 849.4501 Tm 0 g ( )Tj ET 0.934 g 442.77 859.77 8.88 -12.24 re f BT 10.079 0 0 10.079 442.77 849.4501 Tm 0 g ( )Tj ET 0.934 g 451.89 859.77 13.44 -12.24 re f BT 10.079 0 0 10.079 462.93 849.4501 Tm 0 g ( )Tj ET 0.934 g 465.57 859.77 20.88 -12.24 re f BT 10.079 0 0 10.079 470.61 849.4501 Tm 0 g (\(2.0)Tj ET 0.934 g 486.69 859.77 13.44 -12.24 re f BT 10.079 0 0 10.079 486.69 849.4501 Tm 0 g (\))Tj ET 0.934 g 500.37 859.77 8.88 -12.24 re f BT 10.079 0 0 10.079 500.37 849.4501 Tm 0 g ( )Tj ET 0.934 g 509.49 859.77 4.08 -12.24 re f BT 10.079 0 0 10.079 511.17 849.4501 Tm 0 g ( )Tj ET 0.934 g 513.81 859.77 18.72 -12.24 re f BT 10.079 0 0 10.079 519.33 849.4501 Tm 0 g (\(19)Tj ET 0.934 g 532.77 859.77 11.52 -12.24 re f BT 10.079 0 0 10.079 532.77 849.4501 Tm 0 g (\)%)Tj -46.1473 -1.1192 TD 26.1097 Tc [( )25454.8( )]TJ ET 0.5 g 356.13 843.21 22.56 -2.88 re f BT 10.079 0 0 10.079 378.93 838.17 Tm 0 g 1.1073 Tc [( )452.5( )]TJ ET 0.5 g 410.85 843.21 22.56 -2.88 re f BT 10.079 0 0 10.079 433.65 838.17 Tm 0 g 0.6549 Tc -0.0001 Tw ( )Tj ET 0.5 g 465.57 843.21 20.88 -2.88 re f BT 10.079 0 0 10.079 486.69 838.17 Tm 0 g 1.1073 Tc 0 Tw [( )452.5( )928.7( )-523.8( )]TJ -41.5754 -1.2382 TD 0 Tc [(Revenue from product sales and services)-10004.1( )]TJ /F13 1 Tf 28.1217 0.0476 TD ($319.3)Tj /F12 1 Tf 2.7622 -0.0476 TD 1.1073 Tw [( )47.7($379.4)-12.3( )452.4( )-404.8($\(60.1)-12.6(\))-1024.3( )285.8( )547.7(\(16\)%)]TJ ET 0.934 g 67.65 822.57 265.44 -12.24 re f BT 10.079 0 0 10.079 67.65 812.25 Tm 0 g 0 Tw (Cost of goods sold and operating expenses)Tj ET 0.934 g 333.33 822.57 8.88 -12.24 re f BT 10.079 0 0 10.079 333.33 812.25 Tm 0 g ( )Tj ET 0.934 g 342.45 822.57 13.44 -12.24 re f BT 10.079 0 0 10.079 353.49 812.25 Tm 0 g ( )Tj ET 0.934 g 356.13 822.57 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 356.13 812.73 Tm 0 g (372.1)Tj ET 0.934 g 378.93 822.57 13.44 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 378.93 812.25 Tm 0 g ( )Tj ET 0.934 g 392.61 822.57 8.88 -12.24 re f BT 10.079 0 0 10.079 392.61 812.25 Tm 0 g ( )Tj ET 0.934 g 401.73 822.57 8.88 -12.24 re f BT 10.079 0 0 10.079 401.73 812.25 Tm 0 g ( )Tj ET 0.934 g 410.85 822.57 22.56 -12.24 re f BT 10.079 0 0 10.079 410.85 812.25 Tm 0 g (380.2)Tj ET 0.934 g 433.65 822.57 8.88 -12.24 re f BT 10.079 0 0 10.079 433.65 812.25 Tm 0 g ( )Tj ET 0.934 g 442.77 822.57 8.88 -12.24 re f BT 10.079 0 0 10.079 442.77 812.25 Tm 0 g ( )Tj ET 0.934 g 451.89 822.57 13.44 -12.24 re f BT 10.079 0 0 10.079 462.93 812.25 Tm 0 g ( )Tj ET 0.934 g 465.57 822.57 20.88 -12.24 re f BT 10.079 0 0 10.079 470.61 812.25 Tm 0 g (\(8.1)Tj ET 0.934 g 486.69 822.57 13.44 -12.24 re f BT 10.079 0 0 10.079 486.69 812.25 Tm 0 g (\))Tj ET 0.934 g 500.37 822.57 8.88 -12.24 re f BT 10.079 0 0 10.079 500.37 812.25 Tm 0 g ( )Tj ET 0.934 g 509.49 822.57 4.08 -12.24 re f BT 10.079 0 0 10.079 511.17 812.25 Tm 0 g ( )Tj ET 0.934 g 513.81 822.57 18.72 -12.24 re f BT 10.079 0 0 10.079 524.3699 812.25 Tm 0 g (\(2)Tj ET 0.934 g 532.77 822.57 11.52 -12.24 re f BT 10.079 0 0 10.079 532.77 812.25 Tm 0 g (\)%)Tj -46.1473 -1.1191 TD 26.1097 Tc [( )25454.8( )]TJ ET 0.5 g 356.13 804.81 22.56 -0.48 re f BT 10.079 0 0 10.079 378.93 800.97 Tm 0 g 1.1073 Tc [( )452.5( )]TJ ET 0.5 g 410.85 804.81 22.56 -0.48 re f BT 10.079 0 0 10.079 433.65 800.97 Tm 0 g 0.6549 Tc -0.0001 Tw ( )Tj ET 0.5 g 465.57 804.81 20.88 -0.48 re f BT 10.079 0 0 10.079 486.69 800.97 Tm 0 g 1.1073 Tc 0 Tw [( )452.5( )928.7( )-523.8( )]TJ -41.5754 -1.2382 TD 0 Tc [( )-631(Sales margin \(loss\))-17813.3( )]TJ /F13 1 Tf 28.1217 0.0476 TD [($)-166.7(\(52.8)-12.6(\))]TJ /F12 1 Tf 4.1194 -0.0476 TD 1.0596 Tw [( $)-1166.8(\(.8)-12.4(\))-571.8( )-452.5($\(52.0)-12.6(\))-1024.3( )404.8( )881(N/M)7.8( )]TJ -32.2412 -1.1191 TD 26.1097 Tc 0 Tw [( )25454.8( )]TJ ET 0.5 g 356.13 782.25 22.56 -2.88 re f BT 10.079 0 0 10.079 378.93 777.2101 Tm 0 g 1.1073 Tc [( )452.5( )]TJ ET 0.5 g 410.85 782.25 22.56 -2.88 re f BT 10.079 0 0 10.079 433.65 777.2101 Tm 0 g 0.6549 Tc -0.0001 Tw ( )Tj ET 0.5 g 465.57 782.25 20.88 -2.88 re f BT 10.079 0 0 10.079 486.69 777.2101 Tm 0 g 1.1073 Tc 0 Tw [( )452.5( )928.7( )-523.8( )]TJ -45.7425 -2.5241 TD 0 Tc [( )-321.5( )-1416.8(Revenue from product sales and services decreased $60.1 million primarily due to the 2.0 million ton sales volume decrease pa)]TJ 53.0867 0 TD (rtly )Tj -50.8484 -1.1192 TD (offset by a modest increase in average price realization. Included in 2001 cost of goods sold and operating expenses was )Tj T* (approximately $48 million of idle expense related to production curtailments at the Company)Tj /F2 1 Tf 37.3266 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s mining ventures and higher )Tj -37.6596 -1.1192 TD (employment costs, primarily related to benefits.)Tj -2.2383 -1.1192 TD ( )Tj /F2 1 Tf T* ()Tj /F12 1 Tf 0.5715 0 TD [( )-1416.8(Royalty and management fee revenue, including amounts paid by the Company as a participant in mining ventures, decreased )]TJ 1.6668 -1.1191 TD ($7.5 million, reflecting the production curtailments.)Tj -2.2383 -1.1192 TD ( )Tj /F2 1 Tf T* ()Tj /F12 1 Tf 0.5715 0 TD [( )-1416.8(The loss from Cliffs and Associates Limited \()]TJ /F2 1 Tf 19.9692 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (CAL)Tj /F2 1 Tf 1.9998 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\), net of minority interest, was $19.3 million in 2001, compared to a loss of )Tj -21.1901 -1.1191 TD ($13.3 million in 2000. The increased loss of $6.0 million reflected the start-up and commissioning of the HBI venture in Trinid)Tj 50.9084 0 TD (ad )Tj -50.9084 -1.1192 TD (and Tobago in mid-March of 2001 and the increased Company ownership, 82.4 percent in 2001 versus 46.5 percent for most of )Tj T* (2000 \(See Ferrous Metallics\).)Tj -2.2383 -1.1192 TD ( )Tj /F2 1 Tf T* ()Tj /F12 1 Tf 0.5715 0 TD [( )-1416.8(Interest expense was $4.4 million higher in 2001 reflecting interest on borrowings under the Company)]TJ /F2 1 Tf 42.6301 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s $100 million revolving )Tj -41.2963 -1.1192 TD (credit facility. Interest expense was partially offset by $.9 million of increased interest income reflecting higher cash balan)Tj 48.9576 0 TD (ces.)Tj -51.1959 -1.1192 TD ( )Tj /F2 1 Tf T* ()Tj /F12 1 Tf 0.5715 0 TD [( )-1416.8(Other expenses reflect lower business development expense in 2001, largely offset by 2001 restructuring charges of $4.8 millio)]TJ 52.6252 0 TD (n, )Tj -50.9584 -1.1191 TD (primarily relating to headcount reductions at the Michigan mines, corporate office, and central service functions.)Tj -2.2383 -1.1192 TD ( )Tj /F2 1 Tf T* ()Tj /F12 1 Tf 0.5715 0 TD [( )-1416.8(Other income was $3.1 million higher in 2001 primarily due to gains on the sale of non-strategic assets, principally non-minin)]TJ 52.1302 0 TD (g )Tj -50.4634 -1.1192 TD (lands.)Tj -2.2383 -1.1192 TD ( )Tj /F2 1 Tf T* ()Tj /F12 1 Tf 0.5715 0 TD [( )-1416.8(Administrative, selling and general expenses decreased about 20 percent, $3.5 million, reflecting employee reductions and othe)]TJ 52.6252 0 TD (r )Tj -50.9584 -1.1192 TD (cost saving initiatives.)Tj /F13 1 Tf -2.2383 -2.5955 TD (2000 versus 1999)Tj ET 0 G 0 J 0 j 0.24 w 10 M []0 d 25.65 464.97 m 98.61 464.97 l S BT /F12 1 Tf 10.079 0 0 10.079 25.65 440.2501 Tm (Net income for the year 2000 of $18.1 million, or $1.73 per share, included special items discussed previously. Year 1999 net i)Tj 50.8214 0 TD (ncome of )Tj -50.8214 -1.1192 TD ($4.8 million, or $.43 per share included favorable after-tax income adjustments of $4.4 million that related primarily to prior)Tj 49.8225 0 TD ( years)Tj /F2 1 Tf 2.3598 0 TD ()Tj /F12 1 Tf 0.333 0 TD ( state )Tj -52.5152 -1.1192 TD (tax refunds. Excluding special items in both years, net income in 2000 of $10.1 million was $9.7 million higher than 1999 net i)Tj 50.8264 0 TD (ncome of )Tj -50.8264 -1.2858 TD ($.4)Tj 27.3359 -2.7384 TD (15)Tj ET endstream endobj 48 0 obj << /Type /Page /Parent 192 0 R /Resources 49 0 R /Contents 50 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 49 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F12 186 0 R /F13 189 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 50 0 obj << /Length 10540 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -623.28 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj /F13 1 Tf 10.079 0 0 10.079 25.65 952.41 Tm (ITEM 7. \(Continued\))Tj /F12 1 Tf 0 -2.5717 TD (million. The $9.7 million improvement in 2000 net income before special items reflected higher income before income taxes, )Tj 0 -1.1191 TD ($14.4 million, partially offset by higher income taxes, $4.7 million. The increase in pre-tax income before special items was p)Tj 50.3774 0 TD (rimarily )Tj -50.3774 -1.1192 TD (due to: )Tj /F2 1 Tf 0 -2.5241 TD ()Tj /F12 1 Tf 0.5715 0 TD [( )-1416.8(An improvement of $19.2 million in pellet sales margin from the 1999 negative margin of $20.0 million. 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and services increased $63.3 million primarily due to the 1.5 million ton sales volume increase al)]TJ 52.5327 0 TD (ong )Tj -50.2944 -1.1191 TD (with a modest improvement in average sales price realization. The increase in cost of goods sold and operating expenses reflect)Tj 50.9844 0 TD (ed )Tj -50.9844 -1.1192 TD (the increase in volume, production curtailments in 1999 and significant increases in energy rates, which added almost $14 milli)Tj 50.9334 0 TD (on )Tj -50.9334 -1.1192 TD (to cost in 2000.)Tj -2.2383 -1.1191 TD ( )Tj /F2 1 Tf T* ()Tj /F12 1 Tf 0.5715 0 TD [( )-1416.8(Royalty and management fees, including amounts paid by the Company as a participant in the mining ventures, of $50.7 million i)]TJ 53.5201 0 TD (n )Tj -51.8533 -1.1191 TD (2000 versus $48.5 million in 1999, an increase of $2.2 million, primarily due to increased production at Tilden Mine.)Tj -2.2383 -1.1192 TD ( )Tj /F2 1 Tf T* ()Tj /F12 1 Tf 0.5715 0 TD [( )-1416.8(Higher other income, $3.3 million, including insurance company demutualization proceeds, favorable settlement of a legal dispu)]TJ 53.1272 0 TD (te, )Tj -51.4603 -1.1192 TD (and gains from sales of non-strategic lands.)Tj -2.2383 -2.524 TD (Partially offsetting were: )Tj /F2 1 Tf T* ()Tj /F12 1 Tf 0.5715 0 TD [( )-1416.8(Higher CAL pre-operating losses, $4.5 million, reflecting continuing plant start-up difficulties, holding costs during plant )]TJ 1.6668 -1.1192 TD (modifications, and the Company)Tj /F2 1 Tf 13.0538 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s increased ownership in the venture as of November 20, 2000.)Tj -15.6251 -1.1192 TD ( )Tj /F2 1 Tf T* ()Tj /F12 1 Tf 0.5715 0 TD [( )-1416.8(Increased administrative, sellin)]TJ ET q 48.21 520.89 538.56 -11.28 re W* n BT 10.079 0 0 10.079 173.8842 511.7701 Tm (g)Tj ET Q BT 10.079 0 0 10.079 178.9233 511.7701 Tm ( and )Tj ET q 48.21 520.89 538.56 -11.28 re W* n BT 10.079 0 0 10.079 198.5152 511.7701 Tm (g)Tj ET Q BT 10.079 0 0 10.079 203.5542 511.7701 Tm (eneral ex)Tj ET q 48.21 520.89 538.56 -11.28 re W* n BT 10.079 0 0 10.079 240.2084 511.7701 Tm (p)Tj ET Q BT 10.079 0 0 10.079 245.2474 511.7701 Tm (ense, $2.6 million, due to hi)Tj ET q 48.21 520.89 538.56 -11.28 re W* n BT 10.079 0 0 10.079 357.7899 511.7701 Tm (g)Tj ET Q BT 10.079 0 0 10.079 362.8289 511.7701 Tm (her active and retiree medical costs and )Tj ET q 48.21 520.89 538.56 -11.28 re W* n BT 10.079 0 0 10.079 524.3107 511.7701 Tm (p)Tj ET Q BT 10.079 0 0 10.079 529.3498 511.7701 Tm (ensions, and )Tj -47.7367 -1.1191 TD (increased management incentive compensation expense.)Tj -2.2383 -1.1192 TD ( )Tj /F2 1 Tf T* ()Tj /F12 1 Tf 0.5715 0 TD [( )-1416.8(Higher other expenses, $2.0 million, largely reflecting the reserving of certain amounts related to administrative services an)]TJ 51.1253 0 TD (d )Tj -49.4585 -1.1192 TD (management fees due from a subsidiary of LTV Corporation \()Tj /F2 1 Tf 24.8537 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (LTV)Tj /F2 1 Tf 1.9438 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\) at the time that LTV filed for protection under Chapter 11 of )Tj -27.6855 -1.1192 TD (the U.S. Bankruptcy Code.)Tj -2.2383 -1.1192 TD ( )Tj /F2 1 Tf T* ()Tj /F12 1 Tf 0.5715 0 TD [( )-1416.8(Higher interest expense, $1.2 million, resulting from the cessation of interest capitalization in April, 1999 on the construct)]TJ 50.5184 0 TD (ion of )Tj -48.8516 -1.1192 TD -0.0001 Tc (CAL)Tj /F2 1 Tf 1.9998 0 TD 0 Tc ()Tj /F12 1 Tf 0.333 0 TD (s hot briquetted iron \()Tj /F2 1 Tf 8.6652 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (HBI)Tj /F2 1 Tf 1.7218 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\) facility in Trinidad and Tobago.)Tj -15.8461 -2.5241 TD (The $4.7 million increase in income taxes before special items was principally due to higher pre-tax income. )Tj 27.3359 -2.6907 TD (16)Tj ET endstream endobj 51 0 obj << /Type /Page /Parent 192 0 R /Resources 52 0 R /Contents 53 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 52 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F12 186 0 R /F13 189 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 53 0 obj << /Length 12060 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -627.6 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj /F13 1 Tf 10.079 0 0 10.079 25.65 952.41 Tm (ITEM 7. \(Continued\))Tj 0 -2.6431 TD (Cash Flow and Liquidity)Tj ET 0 G 0 J 0 j 0.24 w 10 M []0 d 25.65 924.57 m 132.93 924.57 l S BT /F12 1 Tf 10.079 0 0 10.079 25.65 899.85 Tm (At December 31, 2001, the Company had cash and cash equivalents of $183.8 million. 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10.079 123.81 822.5701 Tm 0 g (Proceeds from LTV Steel Mining Company transaction)Tj ET 0.934 g 421.17 831.69 9.84 -11.04 re f BT 10.079 0 0 10.079 421.17 822.5701 Tm 0 g ( )Tj ET 0.934 g 431.25 831.69 17.04 -11.04 re f BT 10.079 0 0 10.079 431.25 822.5701 Tm 0 g ( )Tj ET 0.934 g 448.53 831.69 22.56 -11.04 re f BT 10.079 0 0 10.079 453.57 822.5701 Tm 0 g (50.0)Tj ET 0.934 g 471.33 831.69 17.04 -11.04 re f BT 10.079 0 0 10.079 471.33 822.5701 Tm 0 g ( )Tj -34.4795 -1.2144 TD [(Proceeds from sale of assets)-18228.8( )-750.1( )-1964.5(11.0)-12.2( )]TJ ET 0.934 g 123.81 807.21 297.12 -11.04 re f BT 10.079 0 0 10.079 123.81 798.09 Tm 0 g (Capital expenditures)Tj ET 0.934 g 421.17 807.21 9.84 -11.04 re f BT 10.079 0 0 10.079 421.17 798.09 Tm 0 g ( )Tj ET 0.934 g 431.25 807.21 17.04 -11.04 re f BT 10.079 0 0 10.079 445.89 798.09 Tm 0 g ( )Tj ET 0.934 g 448.53 807.21 22.56 -11.04 re f BT 10.079 0 0 10.079 450.21 798.09 Tm 0 g (\(13.2)Tj ET 0.934 g 471.33 807.21 17.04 -11.04 re f BT 10.079 0 0 10.079 471.33 798.09 Tm 0 g (\))Tj -34.4795 -1.2144 TD 2.2026 Tw [(Dividends)-25392.2( )1523.9(\(4.1)-12.5(\))]TJ ET 0.934 g 123.81 782.73 297.12 -11.04 re f BT 10.079 0 0 10.079 123.81 773.61 Tm 0 g 0 Tw (Contributions to CAL by minority shareholder)Tj ET 0.934 g 421.17 782.73 9.84 -11.04 re f BT 10.079 0 0 10.079 421.17 773.61 Tm 0 g ( )Tj ET 0.934 g 431.25 782.73 17.04 -11.04 re f BT 10.079 0 0 10.079 431.25 773.61 Tm 0 g ( )Tj ET 0.934 g 448.53 782.73 22.56 -11.04 re f BT 10.079 0 0 10.079 458.61 773.61 Tm 0 g (7.1)Tj ET 0.934 g 471.33 782.73 17.04 -11.04 re f BT 10.079 0 0 10.079 471.33 773.61 Tm 0 g ( )Tj -34.4795 -1.2144 TD 2.2026 Tw [(Other)-27226( )1523.9(\(3.7)-12.5(\))]TJ 0 -1.1192 TD 29.2528 Tc 0 Tw [( )28502.7( )]TJ ET 0.5 g 448.53 753.93 22.56 -0.48 re f BT 10.079 0 0 10.079 471.33 750.09 Tm 0 g 0 Tc ( )Tj ET 0.934 g 123.81 747.93 9.84 -11.04 re f BT 10.079 0 0 10.079 123.81 738.8101 Tm 0 g ( )Tj ET 0.934 g 133.89 747.93 287.04 -11.04 re f BT 10.079 0 0 10.079 133.89 738.8101 Tm 0 g (Increase in cash and cash equivalents)Tj ET 0.934 g 421.17 747.93 9.84 -11.04 re f BT 10.079 0 0 10.079 421.17 738.8101 Tm 0 g ( )Tj ET 0.934 g 431.25 747.93 17.04 -11.04 re f BT 10.079 0 0 10.079 443.49 738.8101 Tm 0 g ($)Tj ET 0.934 g 448.53 747.93 22.56 -11.04 re f BT 10.079 0 0 10.079 448.53 738.8101 Tm 0 g (153.9)Tj ET 0.934 g 471.33 747.93 17.04 -11.04 re f BT 10.079 0 0 10.079 471.33 738.8101 Tm 0 g ( )Tj -34.4795 -1.1192 TD 29.2528 Tc [( )28502.7( )]TJ ET 0.5 g 448.53 732.57 22.56 -2.88 re f BT 10.079 0 0 10.079 471.33 727.53 Tm 0 g 0 Tc ( )Tj -44.2185 -2.524 TD (Following is a summary of key liquidity measures: )Tj 12 0 0 12 95.73 689.1301 Tm 0.17 Tc [( )-860( )-21920( )-900( )-1480( )160( )-780( )-1480( )160( )-780( )-1480( )]TJ 7.439 0 0 7.439 95.73 679.7701 Tm 1.8148 Tc ( )Tj 38.1017 0 TD 0 Tc [( )-3976.4(At December 31 \(In Millions\))]TJ -38.1017 -1.1292 TD 1.8148 Tc ( )Tj 38.1017 0 TD 0 Tc ( )Tj ET 0.5 g 395.01 672.09 121.44 -0.48 re f BT 7.439 0 0 7.439 95.73 662.2501 Tm 0 g 1.8148 Tc ( )Tj 38.1017 0 TD 0 Tc ( )Tj /F13 1 Tf 3.1617 0.0323 TD (2001)Tj /F12 1 Tf 3.1294 -0.0323 TD 2.7181 Tw [( 2000)-1129.3( 1999)]TJ -44.3928 -1.1292 TD 1.8148 Tc 0 Tw ( )Tj 38.1017 0 TD 0 Tc ( )Tj ET 0.5 g 395.01 654.57 30.72 -0.48 re f BT 7.439 0 0 7.439 425.97 653.8501 Tm 0 g ( )Tj ET 0.5 g 440.37 654.57 30.72 -0.48 re f BT 7.439 0 0 7.439 471.33 653.8501 Tm 0 g ( )Tj ET 0.5 g 485.73 654.57 30.72 -0.48 re f 0.934 g 95.73 652.17 283.2 -12.24 re f BT 10.079 0 0 10.079 95.73 641.8501 Tm 0 g (Cash and cash equivalents)Tj ET 0.934 g 379.17 652.17 15.6 -12.24 re f BT 10.079 0 0 10.079 379.17 641.8501 Tm 0 g ( )Tj ET 0.934 g 395.01 652.17 4.8 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 395.01 642.3301 Tm 0 g ($)Tj ET 0.934 g 400.05 652.17 22.56 -12.24 re f BT 10.079 0 0 10.079 400.05 642.3301 Tm 0 g (183.8)Tj ET 0.934 g 422.85 652.17 2.88 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 422.85 641.8501 Tm 0 g ( )Tj ET 0.934 g 425.97 652.17 14.16 -12.24 re f BT 10.079 0 0 10.079 425.97 641.8501 Tm 0 g ( )Tj ET 0.934 g 440.37 652.17 4.8 -12.24 re f BT 10.079 0 0 10.079 440.37 641.8501 Tm 0 g ($)Tj ET 0.934 g 445.41 652.17 22.56 -12.24 re f BT 10.079 0 0 10.079 450.45 641.8501 Tm 0 g (29.9)Tj ET 0.934 g 468.21 652.17 2.88 -12.24 re f BT 10.079 0 0 10.079 468.21 641.8501 Tm 0 g ( )Tj ET 0.934 g 471.33 652.17 14.16 -12.24 re f BT 10.079 0 0 10.079 471.33 641.8501 Tm 0 g ( )Tj ET 0.934 g 485.73 652.17 4.8 -12.24 re f BT 10.079 0 0 10.079 485.73 641.8501 Tm 0 g ($)Tj ET 0.934 g 490.77 652.17 22.56 -12.24 re f BT 10.079 0 0 10.079 495.81 641.8501 Tm 0 g (67.6)Tj ET 0.934 g 513.57 652.17 2.88 -12.24 re f BT 10.079 0 0 10.079 513.5699 641.8501 Tm 0 g ( )Tj -41.4563 -1.2144 TD 0.25 Tw [(Available )250(bank )250(credit)-19513.5( )-1071.6( )-1762.1( )190.4( )-928.7( 100.0)-12.3( )190.4( )-928.7( 100.0)-12.3( )]TJ 0 -1.1191 TD 27.8717 Tc 0 Tw [( )26550.1( )]TJ ET 0.5 g 400.05 622.17 22.56 -0.48 re f BT 10.079 0 0 10.079 422.85 618.3301 Tm 0 g 0.0596 Tc [( )-1119.1( )]TJ ET 0.5 g 445.41 622.17 22.56 -0.48 re f BT 10.079 0 0 10.079 468.21 618.3301 Tm 0 g [( )-1119.1( )]TJ ET 0.5 g 490.77 622.17 22.56 -0.48 re f BT 10.079 0 0 10.079 513.5699 618.3301 Tm 0 g 0 Tc ( )Tj ET 0.934 g 95.73 616.17 15.12 -12.24 re f BT 10.079 0 0 10.079 95.73 605.85 Tm 0 g ( )Tj ET 0.934 g 111.09 616.17 267.84 -12.24 re f BT 10.079 0 0 10.079 111.09 605.85 Tm 0 g (Total liquidity)Tj ET 0.934 g 379.17 616.17 15.6 -12.24 re f BT 10.079 0 0 10.079 379.17 605.85 Tm 0 g ( )Tj ET 0.934 g 395.01 616.17 4.8 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 395.01 606.3301 Tm 0 g ($)Tj ET 0.934 g 400.05 616.17 22.56 -12.24 re f BT 10.079 0 0 10.079 400.05 606.3301 Tm 0 g (183.8)Tj ET 0.934 g 422.85 616.17 2.88 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 422.85 605.85 Tm 0 g ( )Tj ET 0.934 g 425.97 616.17 14.16 -12.24 re f BT 10.079 0 0 10.079 425.97 605.85 Tm 0 g ( )Tj ET 0.934 g 440.37 616.17 4.8 -12.24 re f BT 10.079 0 0 10.079 440.37 605.85 Tm 0 g ($)Tj ET 0.934 g 445.41 616.17 22.56 -12.24 re f BT 10.079 0 0 10.079 445.41 605.85 Tm 0 g (129.9)Tj ET 0.934 g 468.21 616.17 2.88 -12.24 re f BT 10.079 0 0 10.079 468.21 605.85 Tm 0 g ( )Tj ET 0.934 g 471.33 616.17 14.16 -12.24 re f BT 10.079 0 0 10.079 471.33 605.85 Tm 0 g ( )Tj ET 0.934 g 485.73 616.17 4.8 -12.24 re f BT 10.079 0 0 10.079 485.73 605.85 Tm 0 g ($)Tj ET 0.934 g 490.77 616.17 22.56 -12.24 re f BT 10.079 0 0 10.079 490.77 605.85 Tm 0 g (167.6)Tj ET 0.934 g 513.57 616.17 2.88 -12.24 re f BT 10.079 0 0 10.079 513.5699 605.85 Tm 0 g ( )Tj -41.4563 -1.1191 TD 27.8717 Tc [( )26550.1( )]TJ ET 0.5 g 400.05 599.61 22.56 -2.88 re f BT 10.079 0 0 10.079 422.85 594.5701 Tm 0 g 0.0596 Tc [( )-1119.1( )]TJ ET 0.5 g 445.41 599.61 22.56 -2.88 re f BT 10.079 0 0 10.079 468.21 594.5701 Tm 0 g [( )-1119.1( )]TJ ET 0.5 g 490.77 599.61 22.56 -2.88 re f BT 10.079 0 0 10.079 513.5699 594.5701 Tm 0 g 0 Tc ( )Tj -41.4563 -1.2382 TD [(Working capital)-21651.3( )]TJ /F13 1 Tf 29.6933 0.0476 TD ($172.9)Tj /F12 1 Tf 2.7622 -0.0476 TD 0.0596 Tw [( )-1119.1($145.8)-12.3( )-1119.1($143.4)-12.3( )]TJ -32.4555 -1.1192 TD 27.8717 Tc 0 Tw [( )26550.1( )]TJ ET 0.5 g 400.05 575.85 22.56 -2.88 re f BT 10.079 0 0 10.079 422.85 570.8101 Tm 0 g 0.0596 Tc [( )-1119.1( )]TJ ET 0.5 g 445.41 575.85 22.56 -2.88 re f BT 10.079 0 0 10.079 468.21 570.8101 Tm 0 g [( )-1119.1( )]TJ ET 0.5 g 490.77 575.85 22.56 -2.88 re f BT 10.079 0 0 10.079 513.5699 570.8101 Tm 0 g 0 Tc ( )Tj ET 0.934 g 95.73 568.65 283.2 -12.24 re f BT 10.079 0 0 10.079 95.73 558.3301 Tm 0 g (Ratio of current assets to current liabilities)Tj ET 0.934 g 379.17 568.65 15.6 -12.24 re f BT 10.079 0 0 10.079 379.17 558.3301 Tm 0 g ( )Tj ET 0.934 g 395.01 568.65 4.8 -12.24 re f BT 10.079 0 0 10.079 397.41 558.3301 Tm 0 g ( )Tj ET 0.934 g 400.05 568.65 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 401.73 558.8101 Tm 0 g (1.9:1)Tj ET 0.934 g 422.85 568.65 2.88 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 422.85 558.3301 Tm 0 g ( )Tj ET 0.934 g 425.97 568.65 14.16 -12.24 re f BT 10.079 0 0 10.079 425.97 558.3301 Tm 0 g ( )Tj ET 0.934 g 440.37 568.65 4.8 -12.24 re f BT 10.079 0 0 10.079 440.37 558.3301 Tm 0 g ( )Tj ET 0.934 g 445.41 568.65 22.56 -12.24 re f BT 10.079 0 0 10.079 447.57 558.3301 Tm 0 g (2.4:1)Tj ET 0.934 g 468.21 568.65 2.88 -12.24 re f BT 10.079 0 0 10.079 468.21 558.3301 Tm 0 g ( )Tj ET 0.934 g 471.33 568.65 14.16 -12.24 re f BT 10.079 0 0 10.079 471.33 558.3301 Tm 0 g ( )Tj ET 0.934 g 485.73 568.65 4.8 -12.24 re f BT 10.079 0 0 10.079 485.73 558.3301 Tm 0 g ( )Tj ET 0.934 g 490.77 568.65 22.56 -12.24 re f BT 10.079 0 0 10.079 492.93 558.3301 Tm 0 g (3.0:1)Tj ET 0.934 g 513.57 568.65 2.88 -12.24 re f BT 10.079 0 0 10.079 513.5699 558.3301 Tm 0 g ( )Tj -48.4094 -2.5241 TD (In October, the Company and Minnesota Power, a business of Allete, Inc., acquired the LTV Steel Mining Company \()Tj /F2 1 Tf 47.2947 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (LTVSMC)Tj /F2 1 Tf 4.0556 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\) )Tj -52.2383 -1.1192 TD (assets. As a result, the Company received $50 million in cash and assumed certain remediation and closure obligations at LTVSMC)Tj 52.7392 0 TD (. For )Tj -52.7392 -1.1192 TD (further discussion, see LTVSMC transaction. )Tj 0 -2.524 TD (The Company received a refund of $15.4 million of current and prior years)Tj /F2 1 Tf 30.0183 0 TD ()Tj /F12 1 Tf 0.333 0 TD ( federal tax payments in 2001 associated with the Company)Tj /F2 1 Tf 23.8558 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s )Tj -54.5401 -1.1192 TD (adjustment of its tax basis of CAL properties. The Company expects to receive a tax refund in 2002 of approximately $4 million.)Tj 51.6283 0 TD ( )Tj -51.6283 -2.5241 TD (The Company anticipates that its share of capital expenditures related to the iron ore business, which was $7.2 million in 2001)Tj 50.5454 0 TD (, will be )Tj -50.5454 -1.1192 TD (less than $15 million in 2002. The estimate for 2002 capital expenditures is highly uncertain, and will depend on production le)Tj 50.6024 0 TD (vels at the )Tj -50.6024 -1.1192 TD (Company-managed mines and the financial position of the mine owners. Additionally, the Company invested $3.0 million in 2001 \(w)Tj 53.5201 0 TD (ith )Tj -53.5201 -1.1192 TD (an additional commitment to invest $7.4 million in 2002\) in a new joint venture to acquire certain power-related assets in a pu)Tj 50.4344 0 TD (rchase-)Tj -50.4344 -1.1192 TD (leaseback arrangement. The Company expects to fund its share of capital and venture expenditures from available cash and curren)Tj 52.1203 0 TD (t )Tj -52.1203 -1.1192 TD (operations. )Tj 27.3359 -2.6907 TD (17)Tj ET endstream endobj 54 0 obj << /Type /Page /Parent 192 0 R /Resources 55 0 R /Contents 56 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 55 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F12 186 0 R /F13 189 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 56 0 obj << /Length 6112 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -580.08 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj /F13 1 Tf 10.079 0 0 10.079 25.65 952.41 Tm (ITEM 7. \(Continued\))Tj 0 -2.6431 TD (Capitalization)Tj ET 0 G 0 J 0 j 0.24 w 10 M []0 d 25.65 924.57 m 86.85 924.57 l S BT /F12 1 Tf 10.079 0 0 10.079 25.65 899.85 Tm (Long-term debt of the Company consists of $70 million of senior unsecured notes, with a fixed interest rate of 7.0 percent, whi)Tj 50.7664 0 TD (ch are )Tj -50.7664 -1.1191 TD (scheduled to be repaid on December 15, 2005. In addition, the Company has a $100 million revolving credit agreement, which expi)Tj 52.6542 0 TD (res )Tj -52.6542 -1.1192 TD (on May 31, 2003. On January 8, 2001, the Company borrowed $65 million and on May 10, 2001, an additional $35 million was )Tj T* (borrowed on the facility. The loan interest rate, based on the LIBOR rate plus a premium, is fixed through the middle of June, )Tj 50.5714 0 TD (2002 at an )Tj -50.5714 -1.1192 TD (average rate of 2.4 percent. Loan repayment timing is flexible; however, the Company expects to repay the loan before December )Tj 52.1763 0 TD (31, )Tj -52.1763 -1.1191 TD (2002. The note and revolving credit agreements require the Company to meet certain covenants related to net worth, leverage and)Tj 51.9003 0 TD ( other )Tj -51.9003 -1.1192 TD (provisions. The Company was in compliance with the debt covenants at December 31, 2001, exceeding the requirements by more than)Tj 53.8751 0 TD ( )Tj -53.8751 -1.1192 TD ($17 million at December 31, 2001 for the most restrictive covenant \(net worth\) in the revolving credit facility and $153 millio)Tj 50.4064 0 TD (n in the )Tj -50.4064 -1.1192 TD (senior unsecured notes. Given the severe economic environment confronting the Company)Tj /F2 1 Tf 36.2957 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s steel company partners and customers, the )Tj -36.6287 -1.1191 TD (company expects its business fundamentals will continue to be difficult. Continued adverse earnings performance in 2002 would r)Tj 52.0993 0 TD (esult in )Tj -52.0993 -1.1192 TD (the Company being unable to comply with the net worth covenant in the revolving credit facility. In that event, the Company wou)Tj 51.9623 0 TD (ld )Tj -51.9623 -1.1192 TD (attempt to amend the existing revolving credit facility or seek alternative financing. The Company had capital lease obligation)Tj 50.4884 0 TD (s at )Tj -50.4884 -1.1192 TD (December 31, 2001 of $3.9 million, including its share of mining ventures, which are largely non-recourse to the Company. )Tj 0 -2.524 TD (On January 8, 2002, the Company announced suspension of its $.10 per Common Share quarterly dividend which will save )Tj 0 -1.1192 TD (approximately $4 million in cash annually. )Tj /F13 1 Tf 0 -2.5955 TD (Iron Ore)Tj ET 25.65 700.41 m 64.29 700.41 l S BT /F12 1 Tf 10.079 0 0 10.079 25.65 675.6901 Tm (North American steel industry fundamentals, which deteriorated significantly in the second half of 2000, continued to decline t)Tj 50.7934 0 TD (hroughout )Tj -50.7934 -1.1192 TD (2001. Weak steel order books and price decreases attributable to slowing economies in the United States and Canada, and high vo)Tj 51.9863 0 TD (lumes )Tj -51.9863 -1.1191 TD (of steel imports, have caused crisis conditions in the North American iron and steel industry. \(See Bankruptcies of Mine Partne)Tj 50.8494 0 TD (rs and )Tj -50.8494 -1.1192 TD (Customers.\) The Company is supporting steel industry efforts to combat unfair imports. Given the current conditions in the indu)Tj 51.3253 0 TD (stry, )Tj -51.3253 -1.1192 TD (significant uncertainty exists concerning the Company)Tj /F2 1 Tf 21.801 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s sales and production at its mines in 2002. )Tj -22.134 -2.5241 TD (Iron ore pellet production at the Company)Tj /F2 1 Tf 16.8295 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s managed mines in 2001 was 25.4 million tons compared to 41.0 million tons in 2000. The )Tj -17.1624 -1.1192 TD (15.6 million ton decrease was principally due to the permanent closure of LTVSMC in early 2001 and production curtailments at a)Tj 52.3493 0 TD (ll )Tj -52.3493 -1.1192 TD (mines. The Company preliminarily expects 2002 production to approximate 2001 levels. )Tj 0 -2.5241 TD (The Company)Tj /F2 1 Tf 5.6935 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s share of 2001 production was 7.8 million tons, which was 4.0 million tons below production for 2000. The Company )Tj -6.0265 -1.1192 TD (ended the year 2001 with 3.0 million tons of iron ore pellet inventory, a decrease of .3 million tons from 2000. The decrease w)Tj 50.6264 0 TD (as mainly )Tj -50.6264 -1.1192 TD (due to production curtailments which were undertaken to address lower sales volume in 2001 and to reduce inventory. )Tj 0 -2.5241 TD (The Company)Tj /F2 1 Tf 5.6935 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s iron ore pellet sales were 8.4 million tons in 2001 versus 10.4 million tons in 2000. The decrease in iron ore pellet sales )Tj -6.0265 -1.1191 TD (in 2001 was due to lower demand by the integrated steel industry resulting from a broad based weakening in the North American )Tj T* (economy, along with the cessation of LTV operations. The Company expects pellet sales of 11.5 to 12.0 million tons in 2002 to )Tj T* (approximate production, after the Company completes the sales contract with Algoma Steel Inc. \()Tj /F2 1 Tf 39.0735 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Algoma)Tj /F2 1 Tf 3.2217 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\) and acquires its 45 percent )Tj -43.1831 -1.1192 TD (interest in the Tilden Mine. \(See Bankruptcies of Mine Partners and Customers.\) The Company)Tj /F2 1 Tf 38.1865 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s sales volume is largely committed )Tj -38.5195 -1.1192 TD (under multi-year sales contracts, which are subject to changes in customer requirements. International iron ore pellet price ch)Tj 50.0675 0 TD (anges )Tj -50.0675 -1.2858 TD (impact certain of the Company)Tj /F2 1 Tf 12.3859 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s multi-year sales contracts, which use international prices as price adjustment factors. Other)Tj 14.6171 -2.7384 TD (18)Tj ET endstream endobj 57 0 obj << /Type /Page /Parent 192 0 R /Resources 58 0 R /Contents 59 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 58 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F12 186 0 R /F13 189 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 59 0 obj << /Length 6499 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -576.72 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj /F13 1 Tf 10.079 0 0 10.079 25.65 952.41 Tm (ITEM 7. \(Continued\))Tj /F12 1 Tf 0 -2.5717 TD (factors impacting the Company)Tj /F2 1 Tf 12.5809 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s average price realization under various sales contracts include mine operating costs, energy costs, and )Tj -12.9138 -1.1191 TD (steel prices. )Tj 0 -2.5241 TD (Five-year labor agreements between the United Steelworkers of America \()Tj /F2 1 Tf 29.7943 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (USWA)Tj /F2 1 Tf 2.9437 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\) and the Empire, Hibbing, and Tilden mines were )Tj -33.6259 -1.1192 TD (ratified in August 1999. The agreements, which were patterned after agreements negotiated by major steel companies, provide )Tj T* (employees with improvements in pensions, wages, and other benefits. The agreements also commit the mines and the union jointly )Tj 52.6572 0 TD (to )Tj -52.6572 -1.1192 TD (seek operating cost improvements. The Wabush Mine in Canada also settled on a five-year contract in July, 1999. )Tj /F13 1 Tf 0 -2.5955 TD (Bankruptcies of Mine Partners and Customers)Tj ET 0 G 0 J 0 j 0.24 w 10 M []0 d 25.65 828.57 m 227.49 828.57 l S BT /F12 1 Tf 10.079 0 0 10.079 25.65 803.85 Tm (In late 2001, LTV, which had filed for protection under Chapter 11 of the U.S. Bankruptcy Code on December 29, 2000, ceased )Tj 0 -1.1192 TD (integrated steelmaking operations and agreed to maintain operations on )Tj /F2 1 Tf 28.7984 0 TD ()Tj /F12 1 Tf 0.444 0 TD (hot idle)Tj /F2 1 Tf 3.0277 0 TD ()Tj /F12 1 Tf 0.444 0 TD ( through February 28, 2002 for potential sale of the )Tj -32.714 -1.1192 TD (steel operations. Up to that time, 1.4 million tons had been produced for LTV)Tj /F2 1 Tf 30.9942 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s account at Empire in 2001. As a result, Empire )Tj -31.3272 -1.1192 TD (operations were idled for an indefinite period commencing in mid-November while the remaining partners \(Ispat Inland, 40 percen)Tj 52.3732 0 TD (t, and )Tj -52.3732 -1.1191 TD (the Company, 35 percent\) in Empire assess their alternatives. Through mid-November, 2001, the Company sold LTV approximately )Tj T* (1.0 million tons \(.2 million tons in 2000\). The Company had no trade receivables exposure related to these sales. )Tj 0 -2.524 TD (On April 23, 2001, Algoma, a 45 percent owner of Tilden Mine and a significant rail transportation customer of the Company, ini)Tj 51.9053 0 TD (tiated a )Tj -51.9053 -1.1191 TD (financial restructuring, and as part of the process obtained an Order for protection under the Companies)Tj /F2 1 Tf 41.4312 0 TD ()Tj /F12 1 Tf 0.333 0 TD ( Creditors Arrangement Act in )Tj -41.7642 -1.1192 TD (the Ontario Superior Court of Justice. At the time of the Order, the Company)Tj /F2 1 Tf 30.7992 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s exposure to Algoma was limited to $.7 million of )Tj -31.1322 -1.1192 TD (transportation receivables, which was reserved. Algoma has met its cash funding obligations at the Tilden Mine and for transpor)Tj 51.3203 0 TD (tation )Tj -51.3203 -1.1191 TD (subsequent to the Order. On November 2, 2001, the Company announced a planned acquisition of Algoma)Tj /F2 1 Tf 42.7121 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s 45 percent interest in the )Tj -43.0451 -1.1192 TD (Tilden Mine for the assumption of Algoma)Tj /F2 1 Tf 17.2194 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s share of Tilden liabilities, which are expected to be between $15 million and $20 million. )Tj -17.5524 -1.1192 TD (The acquisition, expected in the first quarter of 2002, will increase the Company)Tj /F2 1 Tf 32.2141 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s ownership in the mine to 85 percent, and increase its )Tj -32.547 -1.1192 TD (share of the mine)Tj /F2 1 Tf 6.9144 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s annual production capacity by 3.5 million tons to 6.6 million tons. The Company and Algoma have also agreed to )Tj -7.2473 -1.1192 TD (terms for a sales agreement that will make the Company the sole supplier of iron ore pellets purchased by Algoma for a 15-year )Tj 51.3463 0 TD (period. )Tj -51.3463 -1.1192 TD (Sales to Algoma under this new contract are expected to approximate 3 million tons in 2002. )Tj 0 -2.5241 TD (On October 15, 2001, Bethlehem Steel Corporation \()Tj /F2 1 Tf 21.1901 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Bethlehem)Tj /F2 1 Tf 4.3326 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\), a 70.3 percent owner in the Hibbing Mine and a customer of the )Tj -26.4106 -1.1191 TD (Company, filed for protection under Chapter 11 of the U.S. Bankruptcy Code. Bethlehem has continued to fund its Hibbing obligat)Tj 52.4632 0 TD (ions )Tj -52.4632 -1.1192 TD (and take iron ore from the mine. At the time of the filing, the Company had a trade receivable of approximately $1.0 million, w)Tj 50.9604 0 TD (hich has )Tj -50.9604 -1.1191 TD (been reserved. )Tj 0 -2.5241 TD (In 1998, Acme Metals Incorporated and its wholly-owned subsidiary Acme Steel Company \(collectively )Tj /F2 1 Tf 42.1012 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (Acme)Tj /F2 1 Tf 2.3878 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\), a 15.1 percent owner )Tj -45.3769 -1.1192 TD (in Wabush and an iron ore customer, filed for bankruptcy protection. On August 26, 2001, Acme ceased funding its cash requireme)Tj 52.5962 0 TD (nts )Tj -52.5962 -1.1192 TD (for its obligation at Wabush. As a result, production at Wabush was curtailed in the fourth quarter by about .4 million tons. S)Tj 49.9355 0 TD (ales to )Tj -49.9355 -1.1192 TD (Acme in 2001 were less than .2 million tons. The Company had no trade receivable exposure to Acme. )Tj 0 -2.524 TD (Prior to Wheeling-Pittsburgh Steel Corporation)Tj /F2 1 Tf 18.9423 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s \()Tj /F2 1 Tf 0.9719 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Wheeling-Pittsburgh)Tj /F2 1 Tf 8.3322 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\) filing for protection under Chapter 11 of the U.S. Bankruptcy )Tj -29.4673 -1.1192 TD (Code in November, 2000, the Company exercised its rights under agreements with Wheeling-Pittsburgh to acquire Wheeling-)Tj T* (Pittsburgh)Tj /F2 1 Tf 4.1116 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s 12.4375 percent indirect interest in Empire, increasing its ownership share to 35 percent. At the time of the filing, the )Tj -4.4446 -1.1192 TD (Company did not have a term sales contract with Wheeling-Pittsburgh, and there was no trade receivable exposure. )Tj 27.3359 -2.6907 TD (19)Tj ET endstream endobj 60 0 obj << /Type /Page /Parent 193 0 R /Resources 61 0 R /Contents 62 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 61 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F12 186 0 R /F13 189 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 62 0 obj << /Length 5146 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -521.52 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj /F13 1 Tf 10.079 0 0 10.079 25.65 952.41 Tm (ITEM 7. \(Continued\))Tj /F12 1 Tf 0 -2.5717 TD (The major business risk faced by the Company in iron ore is lower customer or venture partner consumption of iron ore from the )Tj 0 -1.1191 TD (Company)Tj /F2 1 Tf 3.8886 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s managed mines which may result from competition from other iron ore suppliers; use of iron ore substitutes, including )Tj -4.2216 -1.1192 TD (imported semi-finished steel; steel industry consolidation, rationalization or financial failure; or decreased North American s)Tj 49.8485 0 TD (teel )Tj -49.8485 -1.1192 TD (production, resulting from increased imports or lower steel consumption. Loss of sales and/or royalty and management fee income)Tj 52.2373 0 TD ( on )Tj -52.2373 -1.1192 TD (any such unmitigated loss of business would have a significantly greater impact on operating results and cash flow than revenue)Tj 51.2374 0 TD (, due to )Tj -51.2374 -1.1191 TD (the high level of fixed costs in the iron mining business and the high cost to idle or close mines. In the event of a venture p)Tj 49.0186 0 TD (articipant)Tj /F2 1 Tf 3.7767 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s )Tj -53.1282 -1.1192 TD (failure to perform, remaining solvent venturers, including the Company, may be required to assume and record additional materia)Tj 51.8753 0 TD (l )Tj -51.8753 -1.1192 TD (obligations. )Tj /F13 1 Tf 0 -2.5955 TD -0.0001 Tc 0.0001 Tw (LTVSMC Transaction)Tj ET 0 G 0 J 0 j 0.24 w 10 M []0 d 25.65 820.17 m 123.33 820.17 l S BT /F12 1 Tf 10.079 0 0 10.079 25.65 795.4501 Tm 0 Tc 0 Tw (In October, 2001, subsidiaries of the Company and Minnesota Power, a business of Allete, Inc. acquired LTV)Tj /F2 1 Tf 43.961 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s assets of LTVSMC in )Tj -44.294 -1.1192 TD (Minnesota for $25 million \(Company share $12.5 million\) and the assumption of environmental and certain facility closure obliga)Tj 52.0463 0 TD (tions. )Tj -52.0463 -1.1192 TD (Minnesota Power acquired the 225 megawatt electric generating facility at Taconite Harbor, transmission facilities, and non-min)Tj 51.4583 0 TD (ing )Tj -51.4583 -1.1192 TD (property and made a $62.5 million payment to the Company. In addition, the Company received all of the iron ore mining and )Tj T* (processing facilities of LTVSMC, including its 74-mile mainline railroad and dock operation at Taconite Harbor and assumed cert)Tj 52.1543 0 TD (ain )Tj -52.1543 -1.1191 TD (environmental and closure obligations of the facility. )Tj 0 -2.524 TD (The Company does not intend to operate the mining assets for the production of iron ore pellets, but is investigating other opt)Tj 50.1585 0 TD (ions )Tj -50.1585 -1.1192 TD (including non-ferrous metals development and providing transportation support services to other Minnesota mining operations. Th)Tj 52.2403 0 TD (e )Tj -52.2403 -1.1192 TD (Company has entered into an option agreement with Minnesota Iron Range Resources and Rehabilitation Board \()Tj /F2 1 Tf 45.3509 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (IRRRB)Tj /F2 1 Tf 3.0007 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\) for the sale )Tj -49.2395 -1.1191 TD (to IRRRB of mining lands for future development. )Tj /F13 1 Tf 0 -2.5955 TD (Ferrous Metallics)Tj ET 25.65 652.41 m 102.21 652.41 l S BT /F12 1 Tf 10.079 0 0 10.079 25.65 627.6901 Tm (The Company)Tj /F2 1 Tf 5.6935 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s strategy includes extending its business scope to produce and supply ferrous metallic products to an expanded customer )Tj -6.0265 -1.1192 TD (base, including electric arc furnace steelmakers. )Tj 0 -2.524 TD (In November, 2000, a subsidiary of the Company and Lurgi Metallurgie GmbH \()Tj /F2 1 Tf 32.4371 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Lurgi)Tj /F2 1 Tf 2.2218 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\) acquired LTV)Tj /F2 1 Tf 6.2194 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s 46.5 percent interest in CAL )Tj -42.0992 -1.1192 TD (for $2 million \(Company)Tj /F2 1 Tf 10.0271 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s share $1.7 million\) and additional future contingent payments that could total $30 million through 2020 )Tj -10.3601 -1.1192 TD (dependent on CAL)Tj /F2 1 Tf 7.6093 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s production, sales volume and price realizations. )Tj -7.9423 -2.5241 TD (In December, 2001, the owners of CAL \(Company ownership 82.4 percent\) suspended operations at the HBI facility in Trinidad and )Tj 0 -1.1192 TD (Tobago for an indefinite period due to a weak market for ferrous metallics products. Prior to the suspension of operations, CAL)Tj 51.0424 0 TD ( had )Tj -51.0424 -1.1192 TD (produced and sold in excess of 130,000 tonnes of commercial grade Circal)Tj /F2 1 Tf 29.8803 0 TD ()Tj /F12 1 Tf 0.9799 0 TD ( briquettes once plant modifications were completed in )Tj -30.8602 -1.1192 TD (March, 2001. If plant operations were to remain suspended for 2002, CAL idle costs before depreciation are not expected to exce)Tj 51.6773 0 TD (ed )Tj -51.6773 -1.1191 TD ($6 million. )Tj 27.3359 -2.6907 TD (20)Tj ET endstream endobj 63 0 obj << /Type /Page /Parent 193 0 R /Resources 64 0 R /Contents 65 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 64 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F12 186 0 R /F13 189 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 65 0 obj << /Length 7432 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -633.6 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj /F13 1 Tf 10.079 0 0 10.079 25.65 952.41 Tm (ITEM 7. \(Continued\))Tj /F12 1 Tf 0 -2.5717 TD (The Company)Tj /F2 1 Tf 5.6935 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s pre-tax loss from CAL in 2001 was $19.3 million, net of minority interest. At December 31, 2001 and 2000, the )Tj -6.0265 -1.1191 TD (Company)Tj /F2 1 Tf 3.8886 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s consolidated financial statements included the following amounts related to CAL: )Tj 12 0 0 12 123.81 902.25 Tm 0.87 Tc [( )-18840( )300( )-780( )300( )300( )-780( )]TJ 7.439 0 0 7.439 123.81 892.89 Tm 0 Tc 1.5567 Tw [( )-30391( )-4549(\(Millions\))]TJ 0 -1.1292 TD 1.5567 Tc 0 Tw [( )-30391( )]TJ ET 0.5 g 390.21 885.21 98.16 -0.48 re f BT 7.439 0 0 7.439 123.81 876.0901 Tm 0 g 0 Tc 1.5567 Tw [( )-30391( )-3903.7(December )1556.7(31)]TJ T* 1.5567 Tc 0 Tw [( )-30391( )]TJ ET 0.5 g 390.21 868.41 98.16 -0.48 re f BT 7.439 0 0 7.439 123.81 858.5701 Tm 0 g [( )-30391( )]TJ /F13 1 Tf 37.6178 0.0323 TD 0 Tc (2001)Tj /F12 1 Tf 3.9037 -0.0323 TD 3.3634 Tw [( 2000)]TJ -41.5215 -1.1292 TD 1.5567 Tc 0 Tw [( )-30391( )]TJ ET 0.5 g 390.21 850.89 42.24 -0.48 re f BT 7.439 0 0 7.439 432.69 850.17 Tm 0 g 0 Tc ( )Tj ET 0.5 g 446.13 850.89 42.24 -0.48 re f 0.934 g 123.81 848.49 252.72 -12.24 re f BT 10.079 0 0 10.079 123.81 838.17 Tm 0 g (Property, plant and equipment \(including capitalized interest\))Tj ET 0.934 g 376.77 848.49 13.2 -12.24 re f BT 10.079 0 0 10.079 376.77 838.17 Tm 0 g ( )Tj ET 0.934 g 390.21 848.49 9.6 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 395.01 838.65 Tm 0 g ($)Tj ET 0.934 g 400.05 848.49 22.56 -12.24 re f BT 10.079 0 0 10.079 400.05 838.65 Tm 0 g (122.9)Tj ET 0.934 g 422.85 848.49 9.6 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 422.85 838.17 Tm 0 g ( )Tj ET 0.934 g 432.69 848.49 13.2 -12.24 re f BT 10.079 0 0 10.079 432.69 838.17 Tm 0 g ( )Tj ET 0.934 g 446.13 848.49 9.6 -12.24 re f BT 10.079 0 0 10.079 450.93 838.17 Tm 0 g ($)Tj ET 0.934 g 455.97 848.49 22.56 -12.24 re f BT 10.079 0 0 10.079 455.97 838.17 Tm 0 g (119.1)Tj ET 0.934 g 478.77 848.49 9.6 -12.24 re f BT 10.079 0 0 10.079 478.77 838.17 Tm 0 g ( )Tj -35.2176 -1.3335 TD [(Working capital deficit)-15822.4( )-1797.8( )]TJ /F13 1 Tf 28.0741 0.0476 TD [(\(3.7)-12.5(\))]TJ /F12 1 Tf 2.5717 -0.0476 TD 1.7978 Tw [( )1119.1(\(3.0)-12.5(\))]TJ ET 0.934 g 123.81 821.61 252.72 -12.24 re f BT 10.079 0 0 10.079 123.81 811.29 Tm 0 g 0 Tw (Minority interest)Tj ET 0.934 g 376.77 821.61 13.2 -12.24 re f BT 10.079 0 0 10.079 376.77 811.29 Tm 0 g ( )Tj ET 0.934 g 390.21 821.61 9.6 -12.24 re f BT 10.079 0 0 10.079 397.41 811.29 Tm 0 g ( )Tj ET 0.934 g 400.05 821.61 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 401.73 811.77 Tm 0 g (\(25.9)Tj ET 0.934 g 422.85 821.61 9.6 -12.24 re f BT 10.079 0 0 10.079 422.85 811.77 Tm 0 g (\))Tj ET 0.934 g 432.69 821.61 13.2 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 432.69 811.29 Tm 0 g ( )Tj ET 0.934 g 446.13 821.61 9.6 -12.24 re f BT 10.079 0 0 10.079 453.33 811.29 Tm 0 g ( )Tj ET 0.934 g 455.97 821.61 22.56 -12.24 re f BT 10.079 0 0 10.079 457.65 811.29 Tm 0 g (\(23.9)Tj ET 0.934 g 478.77 821.61 9.6 -12.24 re f BT 10.079 0 0 10.079 478.77 811.29 Tm 0 g (\))Tj -35.2176 -1.1192 TD 24.8476 Tc [( )23764.1( )]TJ ET 0.5 g 400.05 803.85 22.56 -0.48 re f BT 10.079 0 0 10.079 422.85 800.01 Tm 0 g 0.7263 Tc [( )-357.2( )]TJ ET 0.5 g 455.97 803.85 22.56 -0.48 re f BT 10.079 0 0 10.079 478.77 800.01 Tm 0 g 0 Tc ( )Tj -35.2176 -1.2382 TD 1.0835 Tw [( Total)-21653.3( )]TJ /F13 1 Tf 26.9073 0.0476 TD 0 Tw [($)-500.1(93.3)]TJ /F12 1 Tf 2.7622 -0.0476 TD 0.7263 Tw [( )-833.4($)-500.1(92.2)-12.2( )]TJ -29.6695 -1.1192 TD 24.8476 Tc 0 Tw [( )23764.1( )]TJ ET 0.5 g 400.05 781.29 22.56 -2.88 re f BT 10.079 0 0 10.079 422.85 776.25 Tm 0 g 0.7263 Tc [( )-357.2( )]TJ ET 0.5 g 455.97 781.29 22.56 -2.88 re f BT 10.079 0 0 10.079 478.77 776.25 Tm 0 g 0 Tc ( )Tj -44.9567 -2.524 TD (The primary business risk faced by the Company in ferrous metallics is the ability of the Trinidad facility to produce and sust)Tj 50.1285 0 TD (ain a )Tj -50.1285 -1.1192 TD (quantity of commercial grade HBI at a cost level necessary to achieve profitable operations given the adverse market for HBI. T)Tj 51.2883 0 TD (he )Tj -51.2883 -1.1192 TD (Company has determined its CAL investment at December 31, 2001 is not impaired based on expected resumption of operations and )Tj T* (future cash flows. )Tj /F13 1 Tf 0 -2.5955 TD (Strategic Investments)Tj ET 0 G 0 J 0 j 0.24 w 10 M []0 d 25.65 689.61 m 119.01 689.61 l S BT /F12 1 Tf 10.079 0 0 10.079 25.65 664.8901 Tm (The Company is pursuing investment opportunities to broaden its scope as a supplier of iron products to the steel industry. In )Tj 50.3254 0 TD (the normal )Tj -50.3254 -1.1192 TD (course of business, the Company examines opportunities to strengthen its position by evaluating various investment opportunitie)Tj 51.4933 0 TD (s )Tj -51.4933 -1.1192 TD (consistent with its strategy. In the event of any future acquisitions or joint venture opportunities, the Company may consider )Tj 49.9635 0 TD (using )Tj -49.9635 -1.1192 TD (available liquidity, incurring additional indebtedness, project financing, or other sources of funding to make investments. )Tj /F13 1 Tf 0 -2.5955 TD (Actuarial Assumptions)Tj ET 25.65 603.69 m 124.29 603.69 l S BT /F12 1 Tf 10.079 0 0 10.079 25.65 578.9701 Tm (As a result of a decrease in long-term interest rates, the Company has decreased the discount rate used to determine its pensio)Tj 50.2074 0 TD (n and other )Tj -50.2074 -1.1192 TD (postretirement benefit \()Tj /F2 1 Tf 9.3861 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (OPEB)Tj /F2 1 Tf 2.5558 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\) obligations to 7.50 percent at December 31, 2001 from 7.75 percent at December 31, 2000. The )Tj -12.8298 -1.1192 TD (decrease in the discount rate is projected to increase pension and OPEB expense for 2002 by $.1 million. )Tj 0 -2.5241 TD (The Company assumes a 9 percent annual return on pension plan investments. Adverse investment performance in 2001 will result i)Tj 52.9322 0 TD (n )Tj -52.9322 -1.1191 TD (higher pension expense of $.8 million in 2002. )Tj 0 -2.524 TD (The Company makes contributions to the pension plans within income tax deductibility restrictions in accordance with statutory )Tj 0 -1.1192 TD (requirements. The Company, including its share of ventures funding, contributed $.4 million and $1.7 million in 2001 and 2000, )Tj T* (respectively, compared to $4.4 million and $5.9 million for pension expense for the same periods. )Tj /F13 1 Tf 0 -2.5955 TD (Environmental and Closure Obligations)Tj ET 25.65 444.33 m 198.21 444.33 l S BT /F12 1 Tf 10.079 0 0 10.079 25.65 419.6101 Tm (At December 31, 2001, the Company had environmental and closure obligations, including its share of the obligations of ventures)Tj 52.0173 0 TD (, of )Tj -52.0173 -1.1192 TD ($70.6 million \($27.0 million at December 31, 2000\), of which $9.1 million is current. Payments in 2001 were $5.6 million \(2000 )Tj /F2 1 Tf 51.7713 0 TD ()Tj /F12 1 Tf 0.9999 0 TD ( )Tj -52.7712 -1.1192 TD ($1.9 million\). 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The Company has established policies and procedures to manage such risks; however, certain risks are )Tj 50.7344 0 TD (beyond )Tj -50.7344 -1.1192 TD (the control of the Company. )Tj 0 -2.524 TD (The Company)Tj /F2 1 Tf 5.6935 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s investment policy relating to its short-term investments \(classified as cash equivalents\) is to preserve principal and )Tj -6.0265 -1.1192 TD (liquidity while maximizing the return through investment of available funds. The carrying value of these investments approximat)Tj 51.6843 0 TD (es fair )Tj -51.6843 -1.1192 TD (value on the reporting dates. )Tj 0 -2.524 TD (The Company)Tj /F2 1 Tf 5.6935 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s mining ventures enter into forward contracts for certain commodities, primarily natural gas, as a hedge against price )Tj -6.0265 -1.1192 TD (volatility. 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In )Tj -49.2435 -1.1192 TD (light of the difficult business climate affecting the Company)Tj /F2 1 Tf 24.1068 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s operations, the Company has reviewed the estimates and assumptions used )Tj -24.4398 -1.1192 TD (in supporting the carrying value of its assets, especially long-lived assets, and the recognition and disclosure of its obligat)Tj 48.6016 0 TD (ions. 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758.97 Tm 0 g ( )Tj ET 0.934 g 455.25 769.29 22.56 -12.24 re f BT 10.079 0 0 10.079 460.29 758.97 Tm 0 g (27.3)Tj ET 0.934 g 478.05 769.29 10.32 -12.24 re f BT 10.079 0 0 10.079 478.05 758.97 Tm 0 g ( )Tj -35.1462 -1.3335 TD 1.1311 Tw [( Other)-21844.5( )-404.8( )]TJ /F13 1 Tf 28.0503 0.0476 TD 0 Tw (12.3)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.4167 Tw [( )-714.4( )-857.3(12.8)-12.2( )]TJ -29.8124 -1.1191 TD 25.2524 Tc 0 Tw [( )24121.3( )]TJ ET 0.5 g 401.49 738.09 22.56 -0.48 re f BT 10.079 0 0 10.079 424.29 734.2501 Tm 0 g 0.4167 Tc [( )-714.4( )]TJ ET 0.5 g 455.25 738.09 22.56 -0.48 re f BT 10.079 0 0 10.079 478.05 734.2501 Tm 0 g 0 Tc ( )Tj ET 0.934 g 123.81 732.09 13.68 -12.24 re f BT 10.079 0 0 10.079 123.81 721.7701 Tm 0 g ( )Tj ET 0.934 g 137.73 732.09 13.68 -12.24 re f BT 10.079 0 0 10.079 137.73 721.7701 Tm 0 g ( )Tj ET 0.934 g 151.65 732.09 228.96 -12.24 re f BT 10.079 0 0 10.079 151.65 721.7701 Tm 0 g -0.0001 Tc 0.0001 Tw (TOTAL CURRENT ASSETS)Tj ET 0.934 g 380.85 732.09 13.68 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695.13 13.68 -12.24 re f BT 10.079 0 0 10.079 123.81 684.8101 Tm 0 g 0 Tw ( )Tj ET 0.934 g 137.73 695.13 242.88 -12.24 re f BT 10.079 0 0 10.079 137.73 684.8101 Tm 0 g (Minerals)Tj ET 0.934 g 380.85 695.13 13.68 -12.24 re f BT 10.079 0 0 10.079 380.85 684.8101 Tm 0 g ( )Tj ET 0.934 g 394.77 695.13 6.48 -12.24 re f BT 10.079 0 0 10.079 398.85 684.8101 Tm 0 g ( )Tj ET 0.934 g 401.49 695.13 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 406.53 685.29 Tm 0 g (18.6)Tj ET 0.934 g 424.29 695.13 6.48 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 424.29 684.8101 Tm 0 g ( )Tj ET 0.934 g 431.01 695.13 13.68 -12.24 re f BT 10.079 0 0 10.079 431.01 684.8101 Tm 0 g ( )Tj ET 0.934 g 444.93 695.13 10.08 -12.24 re f BT 10.079 0 0 10.079 444.93 684.8101 Tm 0 g ( )Tj ET 0.934 g 455.25 695.13 22.56 -12.24 re f BT 10.079 0 0 10.079 460.29 684.8101 Tm 0 g (19.2)Tj ET 0.934 g 478.05 695.13 10.32 -12.24 re f BT 10.079 0 0 10.079 478.05 684.8101 Tm 0 g ( )Tj -35.1462 -1.1192 TD 25.2524 Tc [( )24121.3( )]TJ ET 0.5 g 401.49 677.37 22.56 -0.48 re f BT 10.079 0 0 10.079 424.29 673.53 Tm 0 g 0.4167 Tc [( )-714.4( )]TJ ET 0.5 g 455.25 677.37 22.56 -0.48 re f BT 10.079 0 0 10.079 478.05 673.53 Tm 0 g 0 Tc ( )Tj -35.1462 -1.2382 TD 25.2524 Tc [( )23716.5( )]TJ /F13 1 Tf 27.5502 0.0476 TD 0 Tc (358.0)Tj /F12 1 Tf 2.2621 -0.0476 TD 0.4167 Tw [( )-714.4( )-357.2(356.9)-12.3( )]TJ ET 0.934 g 123.81 657.93 13.68 -12.24 re f BT 10.079 0 0 10.079 123.81 647.61 Tm 0 g 0 Tw ( )Tj ET 0.934 g 137.73 657.93 242.88 -12.24 re f BT 10.079 0 0 10.079 137.73 647.61 Tm 0 g (Allowances for depreciation and depletion)Tj ET 0.934 g 380.85 657.93 13.68 -12.24 re f BT 10.079 0 0 10.079 380.85 647.61 Tm 0 g ( )Tj ET 0.934 g 394.77 657.93 6.48 -12.24 re f BT 10.079 0 0 10.079 398.85 647.61 Tm 0 g ( )Tj ET 0.934 g 401.49 657.93 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 403.17 648.0901 Tm 0 g (\(97.7)Tj ET 0.934 g 424.29 657.93 6.48 -12.24 re f BT 10.079 0 0 10.079 424.29 648.0901 Tm 0 g (\))Tj ET 0.934 g 431.01 657.93 13.68 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 431.01 647.61 Tm 0 g ( )Tj ET 0.934 g 444.93 657.93 10.08 -12.24 re f BT 10.079 0 0 10.079 452.61 647.61 Tm 0 g ( )Tj ET 0.934 g 455.25 657.93 22.56 -12.24 re f BT 10.079 0 0 10.079 456.93 647.61 Tm 0 g (\(84.2)Tj ET 0.934 g 478.05 657.93 10.32 -12.24 re f BT 10.079 0 0 10.079 478.05 647.61 Tm 0 g (\))Tj -35.1462 -1.1191 TD 25.2524 Tc [( )24121.3( )]TJ ET 0.5 g 401.49 640.17 22.56 -0.48 re f BT 10.079 0 0 10.079 424.29 636.3301 Tm 0 g 0.4167 Tc [( )-714.4( )]TJ ET 0.5 g 455.25 640.17 22.56 -0.48 re f BT 10.079 0 0 10.079 478.05 636.3301 Tm 0 g 0 Tc ( )Tj -35.1462 -1.2382 TD -0.0001 Tc 1.1312 Tw [( TOTAL )1131.1(PROPERTIES)-13324.2( )-404.8( )]TJ /F13 1 Tf 27.5502 0.0476 TD 0 Tc 0 Tw (260.3)Tj /F12 1 Tf 2.2621 -0.0476 TD 0.4167 Tw [( )-714.4( )-357.2(272.7)-12.3( )]TJ ET 0.934 g 123.81 620.73 256.8 -12.24 re f BT 10.079 0 0 10.079 123.81 610.41 Tm 0 g -0.0001 Tc 0.0001 Tw (INVESTMENTS IN ASSOCIATED COMPANIES)Tj ET 0.934 g 380.85 620.73 13.68 -12.24 re f BT 10.079 0 0 10.079 380.85 610.41 Tm 0 g 0 Tc 0 Tw ( )Tj ET 0.934 g 394.77 620.73 6.48 -12.24 re f BT 10.079 0 0 10.079 398.85 610.41 Tm 0 g ( )Tj ET 0.934 g 401.49 620.73 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 401.49 610.8901 Tm 0 g (135.0)Tj ET 0.934 g 424.29 620.73 6.48 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 424.29 610.41 Tm 0 g ( )Tj ET 0.934 g 431.01 620.73 13.68 -12.24 re f BT 10.079 0 0 10.079 431.01 610.41 Tm 0 g ( )Tj ET 0.934 g 444.93 620.73 10.08 -12.24 re f BT 10.079 0 0 10.079 444.93 610.41 Tm 0 g ( )Tj ET 0.934 g 455.25 620.73 22.56 -12.24 re f BT 10.079 0 0 10.079 455.25 610.41 Tm 0 g (138.4)Tj ET 0.934 g 478.05 620.73 10.32 -12.24 re f BT 10.079 0 0 10.079 478.05 610.41 Tm 0 g ( )Tj -35.1462 -1.2144 TD -0.0001 Tc 0.0001 Tw (OTHER ASSETS)Tj 0.7382 -1.1192 TD 0 Tc 0 Tw [(Prepaid pensions)-17959.8( )-1535.9( )]TJ /F13 1 Tf 27.3121 0.0476 TD (46.1)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.4167 Tw [( )-714.4( )-857.3(38.1)-12.2( )]TJ ET 0.934 g 123.81 583.77 13.68 -12.24 re f BT 10.079 0 0 10.079 123.81 573.4501 Tm 0 g 0 Tw ( )Tj ET 0.934 g 137.73 583.77 242.88 -12.24 re f BT 10.079 0 0 10.079 137.73 573.4501 Tm 0 g (Miscellaneous)Tj ET 0.934 g 380.85 583.77 13.68 -12.24 re f BT 10.079 0 0 10.079 380.85 573.4501 Tm 0 g ( )Tj ET 0.934 g 394.77 583.77 6.48 -12.24 re f BT 10.079 0 0 10.079 398.85 573.4501 Tm 0 g ( )Tj ET 0.934 g 401.49 583.77 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 406.53 573.9301 Tm 0 g (20.9)Tj ET 0.934 g 424.29 583.77 6.48 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 424.29 573.4501 Tm 0 g ( )Tj ET 0.934 g 431.01 583.77 13.68 -12.24 re f BT 10.079 0 0 10.079 431.01 573.4501 Tm 0 g ( )Tj ET 0.934 g 444.93 583.77 10.08 -12.24 re f BT 10.079 0 0 10.079 444.93 573.4501 Tm 0 g ( )Tj ET 0.934 g 455.25 583.77 22.56 -12.24 re f BT 10.079 0 0 10.079 460.29 573.4501 Tm 0 g (30.6)Tj ET 0.934 g 478.05 583.77 10.32 -12.24 re f BT 10.079 0 0 10.079 478.05 573.4501 Tm 0 g ( )Tj -35.1462 -1.1192 TD 25.2524 Tc [( )24121.3( )]TJ ET 0.5 g 401.49 566.01 22.56 -0.48 re f BT 10.079 0 0 10.079 424.29 562.17 Tm 0 g 0.4167 Tc [( )-714.4( )]TJ ET 0.5 g 455.25 566.01 22.56 -0.48 re f BT 10.079 0 0 10.079 478.05 562.17 Tm 0 g 0 Tc ( )Tj -35.1462 -1.2382 TD -0.0001 Tc 1.1312 Tw [( TOTAL )1131.1(OTHER )1131.1(ASSETS)-12019.3( )-404.8( )]TJ /F13 1 Tf 28.0503 0.0476 TD 0 Tc 0 Tw (67.0)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.4167 Tw [( )-714.4( )-857.3(68.7)-12.2( )]TJ -29.8124 -1.1192 TD 25.2524 Tc 0 Tw [( )24121.3( )]TJ ET 0.5 g 401.49 542.25 22.56 -0.48 re f BT 10.079 0 0 10.079 424.29 538.41 Tm 0 g 0.4167 Tc [( )-714.4( )]TJ ET 0.5 g 455.25 542.25 22.56 -0.48 re f BT 10.079 0 0 10.079 478.05 538.41 Tm 0 g 0 Tc ( )Tj ET 0.934 g 123.81 536.25 13.68 -12.24 re f BT 10.079 0 0 10.079 123.81 525.9301 Tm 0 g ( )Tj ET 0.934 g 137.73 536.25 13.68 -12.24 re f BT 10.079 0 0 10.079 137.73 525.9301 Tm 0 g ( )Tj ET 0.934 g 151.65 536.25 228.96 -12.24 re f BT 10.079 0 0 10.079 151.65 525.9301 Tm 0 g -0.0001 Tc 0.0001 Tw (TOTAL ASSETS)Tj ET 0.934 g 380.85 536.25 13.68 -12.24 re f BT 10.079 0 0 10.079 380.85 525.9301 Tm 0 g 0 Tc 0 Tw ( )Tj ET 0.934 g 394.77 536.25 6.48 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 396.45 526.41 Tm 0 g ($)Tj ET 0.934 g 401.49 536.25 22.56 -12.24 re f BT 10.079 0 0 10.079 401.49 526.41 Tm 0 g (825.0)Tj ET 0.934 g 424.29 536.25 6.48 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 424.29 525.9301 Tm 0 g ( )Tj ET 0.934 g 431.01 536.25 13.68 -12.24 re f BT 10.079 0 0 10.079 431.01 525.9301 Tm 0 g ( )Tj ET 0.934 g 444.93 536.25 10.08 -12.24 re f BT 10.079 0 0 10.079 450.21 525.9301 Tm 0 g ($)Tj ET 0.934 g 455.25 536.25 22.56 -12.24 re f BT 10.079 0 0 10.079 455.25 525.9301 Tm 0 g (727.8)Tj ET 0.934 g 478.05 536.25 10.32 -12.24 re f BT 10.079 0 0 10.079 478.05 525.9301 Tm 0 g ( )Tj -35.1462 -1.1191 TD 25.2524 Tc [( )24121.3( )]TJ ET 0.5 g 401.49 519.69 22.56 -2.88 re f BT 10.079 0 0 10.079 424.29 514.6501 Tm 0 g 0.4167 Tc [( )-714.4( )]TJ ET 0.5 g 455.25 519.69 22.56 -2.88 re f BT 10.079 0 0 10.079 478.05 514.6501 Tm 0 g 0 Tc ( )Tj -17.5493 -2.6907 TD (25)Tj ET endstream endobj 78 0 obj << /Type /Page /Parent 193 0 R /Resources 79 0 R /Contents 80 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 79 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F6 213 0 R /F12 186 0 R /F13 189 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 80 0 obj << /Length 19611 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -636 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj /F13 1 Tf 10.079 0 0 10.079 25.65 952.41 Tm (ITEM 8. \(Continued\))Tj 0 -2.6431 TD (Statement of Consolidated Financial Position)Tj /F12 1 Tf 0 -1.1668 TD (ǿմý Inc and Consolidated Subsidiaries )Tj 12 0 0 12 95.73 901.05 Tm 1.09 Tc [( )-20700( )700( )-840( )340( )-20( )680( )-840( )]TJ 7.439 0 0 7.439 95.73 891.6901 Tm 1.9116 Tc ( )Tj 39.8761 0 TD 0 Tc 6.5573 Tw [( \(In )6557.3(Millions\))]TJ -39.8761 -1.1292 TD 1.9116 Tc 0 Tw ( )Tj 39.8761 0 TD 0 Tc 6.4605 Tw [( December )6460.5(31)]TJ -39.8761 -1.1292 TD 1.9116 Tc 0 Tw ( )Tj 39.8761 0 TD 0 Tc ( )Tj ET 0.5 g 408.45 875.61 108 -0.48 re f BT 7.439 0 0 7.439 95.73 865.77 Tm 0 g 1.9116 Tc ( )Tj 39.8761 0 TD 0 Tc ( )Tj /F13 1 Tf 4.1941 0.0323 TD (2001)Tj /F12 1 Tf 4.1296 -0.0323 TD 4.0086 Tw [( 2000)]TJ ET 0.5 g 95.73 862.41 420.72 -0.48 re f 0.934 g 95.73 860.01 296.4 -34.8 re f BT /F13 1 Tf 10.079 0 0 10.079 95.73 850.17 Tm 0 g -0.0001 Tc 0.0001 Tw (LIABILITIES AND SHAREHOLDERS)Tj /F6 1 Tf 17.1684 0 TD 0 Tc 0 Tw ()Tj /F13 1 Tf 0.333 0 TD -0.0001 Tc 0.0001 Tw ( EQUITY)Tj /F12 1 Tf -16.7632 -1.1668 TD (CURRENT LIABILITIES)Tj 0 -1.1192 TD 0 Tc 0 Tw (Borrowings under revolving credit facility)Tj ET 0.934 g 392.37 860.01 15.84 -34.8 re f BT 10.079 0 0 10.079 392.37 827.13 Tm 0 g ( )Tj ET 0.934 g 408.45 860.01 7.44 -34.8 re f BT /F13 1 Tf 10.079 0 0 10.079 411.09 827.61 Tm 0 g ($)Tj ET 0.934 g 416.13 860.01 25.92 -34.8 re f BT 10.079 0 0 10.079 419.49 827.61 Tm 0 g (100.0)Tj ET 0.934 g 442.29 860.01 11.76 -34.8 re f BT /F12 1 Tf 10.079 0 0 10.079 442.29 827.13 Tm 0 g ( )Tj ET 0.934 g 454.29 860.01 16.08 -34.8 re f BT 10.079 0 0 10.079 454.29 827.13 Tm 0 g ( )Tj ET 0.934 g 470.61 860.01 7.68 -34.8 re f BT 10.079 0 0 10.079 473.49 827.13 Tm 0 g ($)Tj ET 0.934 g 478.53 860.01 25.92 -34.8 re f BT 10.079 0 0 10.079 478.53 827.13 Tm 0 g ( )Tj ET 0.934 g 504.69 860.01 11.76 -34.8 re f BT 10.079 0 0 10.079 504.69 827.13 Tm 0 g ( )Tj -40.5753 -1.3335 TD [( )-1345.4(Trade accounts payable)-18395.8( )-1845.4( )]TJ /F13 1 Tf 32.6222 0.0476 TD (14.1)Tj /F12 1 Tf 1.7621 -0.0476 TD 1.3692 Tw [( )428.6( 12.4)-12.2( )]TJ ET 0.934 g 95.73 810.57 15.84 -12.24 re f BT 10.079 0 0 10.079 95.73 800.25 Tm 0 g 0 Tw ( )Tj ET 0.934 g 111.81 810.57 280.32 -12.24 re f BT 10.079 0 0 10.079 111.81 800.25 Tm 0 g (Payables to associated companies)Tj ET 0.934 g 392.37 810.57 15.84 -12.24 re f BT 10.079 0 0 10.079 392.37 800.25 Tm 0 g ( )Tj ET 0.934 g 408.45 810.57 7.44 -12.24 re f BT 10.079 0 0 10.079 413.49 800.25 Tm 0 g ( )Tj ET 0.934 g 416.13 810.57 25.92 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 424.53 800.73 Tm 0 g (16.0)Tj ET 0.934 g 442.29 810.57 11.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 442.29 800.25 Tm 0 g ( )Tj ET 0.934 g 454.29 810.57 16.08 -12.24 re f BT 10.079 0 0 10.079 454.29 800.25 Tm 0 g ( )Tj ET 0.934 g 470.61 810.57 7.68 -12.24 re f BT 10.079 0 0 10.079 470.61 800.25 Tm 0 g ( )Tj ET 0.934 g 478.53 810.57 25.92 -12.24 re f BT 10.079 0 0 10.079 486.93 800.25 Tm 0 g (22.7)Tj ET 0.934 g 504.69 810.57 11.76 -12.24 re f BT 10.079 0 0 10.079 504.69 800.25 Tm 0 g ( )Tj -40.5753 -1.3335 TD 1.3454 Tw [( Accrued )1345.4(expenses)-20589.6( )-500( )]TJ /F13 1 Tf 32.6222 0.0476 TD 0 Tw (38.7)Tj /F12 1 Tf 1.7621 -0.0476 TD 1.3692 Tw [( )428.6( 39.6)-12.2( )]TJ ET 0.934 g 95.73 783.69 15.84 -12.24 re f BT 10.079 0 0 10.079 95.73 773.37 Tm 0 g 0 Tw ( )Tj ET 0.934 g 111.81 783.69 280.32 -12.24 re f BT 10.079 0 0 10.079 111.81 773.37 Tm 0 g (Taxes payable)Tj ET 0.934 g 392.37 783.69 15.84 -12.24 re f BT 10.079 0 0 10.079 392.37 773.37 Tm 0 g ( )Tj ET 0.934 g 408.45 783.69 7.44 -12.24 re f BT 10.079 0 0 10.079 413.49 773.37 Tm 0 g ( )Tj ET 0.934 g 416.13 783.69 25.92 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 429.57 773.85 Tm 0 g (8.1)Tj ET 0.934 g 442.29 783.69 11.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 442.29 773.37 Tm 0 g ( )Tj ET 0.934 g 454.29 783.69 16.08 -12.24 re f BT 10.079 0 0 10.079 454.29 773.37 Tm 0 g ( )Tj ET 0.934 g 470.61 783.69 7.68 -12.24 re f BT 10.079 0 0 10.079 470.61 773.37 Tm 0 g ( )Tj ET 0.934 g 478.53 783.69 25.92 -12.24 re f BT 10.079 0 0 10.079 486.93 773.37 Tm 0 g (16.1)Tj ET 0.934 g 504.69 783.69 11.76 -12.24 re f BT 10.079 0 0 10.079 504.69 773.37 Tm 0 g ( )Tj -40.5753 -1.3335 TD [( )-1345.4(Environmental and closure)-17060.9( )-1845.4( )]TJ /F13 1 Tf 33.1222 0.0476 TD (9.1)Tj /F12 1 Tf 1.262 -0.0476 TD 0.9406 Tw [( )-428.6( )-928.6(8.3)-12.1( )]TJ ET 0.934 g 95.73 756.81 15.84 -12.24 re f BT 10.079 0 0 10.079 95.73 746.4901 Tm 0 g 0 Tw ( )Tj ET 0.934 g 111.81 756.81 280.32 -12.24 re f BT 10.079 0 0 10.079 111.81 746.4901 Tm 0 g (Other)Tj ET 0.934 g 392.37 756.81 15.84 -12.24 re f BT 10.079 0 0 10.079 392.37 746.4901 Tm 0 g ( )Tj ET 0.934 g 408.45 756.81 7.44 -12.24 re f BT 10.079 0 0 10.079 413.49 746.4901 Tm 0 g ( )Tj ET 0.934 g 416.13 756.81 25.92 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 429.57 746.9701 Tm 0 g (3.8)Tj ET 0.934 g 442.29 756.81 11.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 442.29 746.4901 Tm 0 g ( )Tj ET 0.934 g 454.29 756.81 16.08 -12.24 re f BT 10.079 0 0 10.079 454.29 746.4901 Tm 0 g ( )Tj ET 0.934 g 470.61 756.81 7.68 -12.24 re f BT 10.079 0 0 10.079 470.61 746.4901 Tm 0 g ( )Tj ET 0.934 g 478.53 756.81 25.92 -12.24 re f BT 10.079 0 0 10.079 491.97 746.4901 Tm 0 g (3.1)Tj ET 0.934 g 504.69 756.81 11.76 -12.24 re f BT 10.079 0 0 10.079 504.69 746.4901 Tm 0 g ( )Tj -40.5753 -1.1192 TD 29.1814 Tc [( )27836( )]TJ ET 0.5 g 416.13 739.05 25.92 -0.48 re f BT 10.079 0 0 10.079 442.29 735.2101 Tm 0 g 0.9406 Tc [( )-428.6( )]TJ ET 0.5 g 478.53 739.05 25.92 -0.48 re f BT 10.079 0 0 10.079 504.69 735.2101 Tm 0 g 0 Tc ( )Tj -40.5753 -1.2382 TD -0.0001 Tc 1.3455 Tw [( TOTAL )1345.4(CURRENT )1345.4(LIABILITIES)-12076.9( )-500( )]TJ /F13 1 Tf 32.1221 0.0476 TD 0 Tc 0 Tw (189.8)Tj /F12 1 Tf 2.2621 -0.0476 TD 0.9406 Tw [( )-428.6( )71.4(102.2)-12.3( )]TJ ET 0.934 g 95.73 719.61 296.4 -12.24 re f BT 10.079 0 0 10.079 95.73 709.29 Tm 0 g -0.0001 Tc 0.0001 Tw (LONG-TERM DEBT)Tj ET 0.934 g 392.37 719.61 15.84 -12.24 re f BT 10.079 0 0 10.079 392.37 709.29 Tm 0 g 0 Tc 0 Tw ( )Tj ET 0.934 g 408.45 719.61 7.44 -12.24 re f BT 10.079 0 0 10.079 413.49 709.29 Tm 0 g ( )Tj ET 0.934 g 416.13 719.61 25.92 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 424.53 709.7701 Tm 0 g (70.0)Tj ET 0.934 g 442.29 719.61 11.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 442.29 709.29 Tm 0 g ( )Tj ET 0.934 g 454.29 719.61 16.08 -12.24 re f BT 10.079 0 0 10.079 454.29 709.29 Tm 0 g ( )Tj ET 0.934 g 470.61 719.61 7.68 -12.24 re f BT 10.079 0 0 10.079 470.61 709.29 Tm 0 g ( )Tj ET 0.934 g 478.53 719.61 25.92 -12.24 re f BT 10.079 0 0 10.079 486.93 709.29 Tm 0 g (70.0)Tj ET 0.934 g 504.69 719.61 11.76 -12.24 re f BT 10.079 0 0 10.079 504.69 709.29 Tm 0 g ( )Tj -40.5753 -1.3335 TD -0.0001 Tc 0.0001 Tw [(POSTEMPLOYMENT BENEFIT LIABILITIES)-9712.2( )-1845.4( )]TJ /F13 1 Tf 32.6222 0.0476 TD 0 Tc 0 Tw (69.2)Tj /F12 1 Tf 1.7621 -0.0476 TD 1.3692 Tw [( )428.6( 71.7)-12.2( )]TJ ET 0.934 g 95.73 692.73 296.4 -12.24 re f BT 10.079 0 0 10.079 95.73 682.41 Tm 0 g -0.0001 Tc 0.0001 Tw (ENVIRONMENTAL AND CLOSURE OBLIGATIONS)Tj ET 0.934 g 392.37 692.73 15.84 -12.24 re f BT 10.079 0 0 10.079 392.37 682.41 Tm 0 g 0 Tc 0 Tw ( )Tj ET 0.934 g 408.45 692.73 7.44 -12.24 re f BT 10.079 0 0 10.079 413.49 682.41 Tm 0 g ( )Tj ET 0.934 g 416.13 692.73 25.92 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 424.53 682.8901 Tm 0 g (59.2)Tj ET 0.934 g 442.29 692.73 11.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 442.29 682.41 Tm 0 g ( )Tj ET 0.934 g 454.29 692.73 16.08 -12.24 re f BT 10.079 0 0 10.079 454.29 682.41 Tm 0 g ( )Tj ET 0.934 g 470.61 692.73 7.68 -12.24 re f BT 10.079 0 0 10.079 470.61 682.41 Tm 0 g ( )Tj ET 0.934 g 478.53 692.73 25.92 -12.24 re f BT 10.079 0 0 10.079 486.93 682.41 Tm 0 g (16.4)Tj ET 0.934 g 504.69 692.73 11.76 -12.24 re f BT 10.079 0 0 10.079 504.69 682.41 Tm 0 g ( )Tj -40.5753 -1.3335 TD -0.0001 Tc 0.0001 Tw [(OTHER LIABILITIES)-20128.3( )-1845.4( )]TJ /F13 1 Tf 32.6222 0.0476 TD 0 Tc 0 Tw (36.7)Tj /F12 1 Tf 1.7621 -0.0476 TD 1.3692 Tw [( )428.6( 41.6)-12.2( )]TJ -34.3842 -1.1192 TD 29.1814 Tc 0 Tw [( )27836( )]TJ ET 0.5 g 416.13 661.53 25.92 -0.48 re f BT 10.079 0 0 10.079 442.29 657.6901 Tm 0 g 0.9406 Tc [( )-428.6( )]TJ ET 0.5 g 478.53 661.53 25.92 -0.48 re f BT 10.079 0 0 10.079 504.69 657.6901 Tm 0 g 0 Tc ( )Tj ET 0.934 g 95.73 655.53 15.84 -12.24 re f BT 10.079 0 0 10.079 95.73 645.2101 Tm 0 g ( )Tj ET 0.934 g 111.81 655.53 15.84 -12.24 re f BT 10.079 0 0 10.079 111.81 645.2101 Tm 0 g ( )Tj ET 0.934 g 127.89 655.53 264.24 -12.24 re f BT 10.079 0 0 10.079 127.89 645.2101 Tm 0 g -0.0001 Tc 0.0001 Tw (TOTAL LIABILITIES)Tj ET 0.934 g 392.37 655.53 15.84 -12.24 re f BT 10.079 0 0 10.079 392.37 645.2101 Tm 0 g 0 Tc 0 Tw ( )Tj ET 0.934 g 408.45 655.53 7.44 -12.24 re f BT 10.079 0 0 10.079 413.49 645.2101 Tm 0 g ( )Tj ET 0.934 g 416.13 655.53 25.92 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 419.49 645.6901 Tm 0 g (424.9)Tj ET 0.934 g 442.29 655.53 11.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 442.29 645.2101 Tm 0 g ( )Tj ET 0.934 g 454.29 655.53 16.08 -12.24 re f BT 10.079 0 0 10.079 454.29 645.2101 Tm 0 g ( )Tj ET 0.934 g 470.61 655.53 7.68 -12.24 re f BT 10.079 0 0 10.079 470.61 645.2101 Tm 0 g ( )Tj ET 0.934 g 478.53 655.53 25.92 -12.24 re f BT 10.079 0 0 10.079 481.89 645.2101 Tm 0 g (301.9)Tj ET 0.934 g 504.69 655.53 11.76 -12.24 re f BT 10.079 0 0 10.079 504.69 645.2101 Tm 0 g ( )Tj -40.5753 -1.3335 TD -0.0001 Tc 0.0001 Tw [(MINORITY INTEREST IN CLIFFS AND ASSOCIATES LIMITED)-1546.9( )-1845.4( )]TJ /F13 1 Tf 32.6222 0.0476 TD 0 Tc 0 Tw (25.9)Tj /F12 1 Tf 1.7621 -0.0476 TD 1.3692 Tw [( )428.6( 23.9)-12.2( )]TJ ET 0.934 g 95.73 628.65 296.4 -11.04 re f BT 10.079 0 0 10.079 95.73 619.53 Tm 0 g -0.0001 Tc 0 Tw (SHAREHOLDERS)Tj /F2 1 Tf 7.8883 0 TD 0 Tc ()Tj /F12 1 Tf 0.333 0 TD -0.0001 Tc 0.0001 Tw ( EQUITY)Tj ET 0.934 g 392.37 628.65 15.84 -11.04 re f BT 10.079 0 0 10.079 392.37 619.53 Tm 0 g 0 Tc 0 Tw ( )Tj ET 0.934 g 408.45 628.65 7.44 -11.04 re f BT 10.079 0 0 10.079 408.45 619.53 Tm 0 g ( )Tj ET 0.934 g 416.13 628.65 25.92 -11.04 re f BT 10.079 0 0 10.079 416.13 619.53 Tm 0 g ( )Tj ET 0.934 g 442.29 628.65 11.76 -11.04 re f BT 10.079 0 0 10.079 442.29 619.53 Tm 0 g ( )Tj ET 0.934 g 454.29 628.65 16.08 -11.04 re f BT 10.079 0 0 10.079 454.29 619.53 Tm 0 g ( )Tj ET 0.934 g 470.61 628.65 7.68 -11.04 re f BT 10.079 0 0 10.079 470.61 619.53 Tm 0 g ( )Tj ET 0.934 g 478.53 628.65 25.92 -11.04 re f BT 10.079 0 0 10.079 478.53 619.53 Tm 0 g ( )Tj ET 0.934 g 504.69 628.65 11.76 -11.04 re f BT 10.079 0 0 10.079 504.69 619.53 Tm 0 g ( )Tj -40.5753 -1.2144 TD 1.3454 Tw [( Preferred )1345.4(Stock )]TJ /F2 1 Tf 8.0928 0 TD 0 Tw ()Tj /F12 1 Tf 0.5 0 TD [( no par value)-15646.1( )-1345.4( )-512( )-2345.5( )-940.6( )-1369.2( )-535.8( )-2345.5( )]TJ ET 0.934 g 95.73 604.17 15.84 -11.04 re f BT 10.079 0 0 10.079 95.73 595.05 Tm 0 g ( )Tj ET 0.934 g 111.81 604.17 15.84 -11.04 re f BT 10.079 0 0 10.079 111.81 595.05 Tm 0 g ( )Tj ET 0.934 g 127.89 604.17 264.24 -11.04 re f BT 10.079 0 0 10.079 127.89 595.05 Tm 0 g (Class A )Tj /F2 1 Tf 3.3887 0 TD ()Tj /F12 1 Tf 0.5 0 TD ( 500,000 shares authorized and unissued)Tj ET 0.934 g 392.37 604.17 15.84 -11.04 re f BT 10.079 0 0 10.079 392.37 595.05 Tm 0 g ( )Tj ET 0.934 g 408.45 604.17 7.44 -11.04 re f BT 10.079 0 0 10.079 408.45 595.05 Tm 0 g ( )Tj ET 0.934 g 416.13 604.17 25.92 -11.04 re f BT 10.079 0 0 10.079 416.13 595.05 Tm 0 g ( )Tj ET 0.934 g 442.29 604.17 11.76 -11.04 re f BT 10.079 0 0 10.079 442.29 595.05 Tm 0 g ( )Tj ET 0.934 g 454.29 604.17 16.08 -11.04 re f BT 10.079 0 0 10.079 454.29 595.05 Tm 0 g ( )Tj ET 0.934 g 470.61 604.17 7.68 -11.04 re f BT 10.079 0 0 10.079 470.61 595.05 Tm 0 g ( )Tj ET 0.934 g 478.53 604.17 25.92 -11.04 re f BT 10.079 0 0 10.079 478.53 595.05 Tm 0 g ( )Tj ET 0.934 g 504.69 604.17 11.76 -11.04 re f BT 10.079 0 0 10.079 504.69 595.05 Tm 0 g ( )Tj -40.5753 -1.2144 TD [( )-1345.4( )-1345.4(Class B - 4,000,000 shares authorized and unissued)-5661.4( )-1345.4( )-512( )-2345.5( )-940.6( )-1369.2( )-535.8( )-2345.5( )]TJ ET 0.934 g 95.73 579.69 15.84 -11.04 re f BT 10.079 0 0 10.079 95.73 570.5701 Tm 0 g ( )Tj ET 0.934 g 111.81 579.69 280.32 -11.04 re f BT 10.079 0 0 10.079 111.81 570.5701 Tm 0 g (Common Shares )Tj /F2 1 Tf 6.8884 0 TD ()Tj /F12 1 Tf 0.5 0 TD ( par value $1 a share)Tj ET 0.934 g 392.37 579.69 15.84 -11.04 re f BT 10.079 0 0 10.079 392.37 570.5701 Tm 0 g ( )Tj ET 0.934 g 408.45 579.69 7.44 -11.04 re f BT 10.079 0 0 10.079 408.45 570.5701 Tm 0 g ( )Tj ET 0.934 g 416.13 579.69 25.92 -11.04 re f BT 10.079 0 0 10.079 416.13 570.5701 Tm 0 g ( )Tj ET 0.934 g 442.29 579.69 11.76 -11.04 re f BT 10.079 0 0 10.079 442.29 570.5701 Tm 0 g ( )Tj ET 0.934 g 454.29 579.69 16.08 -11.04 re f BT 10.079 0 0 10.079 454.29 570.5701 Tm 0 g ( )Tj ET 0.934 g 470.61 579.69 7.68 -11.04 re f BT 10.079 0 0 10.079 470.61 570.5701 Tm 0 g ( )Tj ET 0.934 g 478.53 579.69 25.92 -11.04 re f BT 10.079 0 0 10.079 478.53 570.5701 Tm 0 g ( )Tj ET 0.934 g 504.69 579.69 11.76 -11.04 re f BT 10.079 0 0 10.079 504.69 570.5701 Tm 0 g ( )Tj -40.5753 -1.2144 TD 1.3454 Tw [( Authorized )]TJ /F2 1 Tf 7.9393 0 TD 0 Tw ()Tj /F12 1 Tf 0.5 0 TD [( 28,000,000 shares;)-13215.8( )-1345.4( )-512( )-2345.5( )-940.6( )-1369.2( )-535.8( )-2345.5( )]TJ ET 0.934 g 95.73 555.21 15.84 -12.24 re f BT 10.079 0 0 10.079 95.73 544.8901 Tm 0 g ( )Tj ET 0.934 g 111.81 555.21 15.84 -12.24 re f BT 10.079 0 0 10.079 111.81 544.8901 Tm 0 g ( )Tj ET 0.934 g 127.89 555.21 264.24 -12.24 re f BT 10.079 0 0 10.079 127.89 544.8901 Tm 0 g (Issued - 16,827,941 shares)Tj ET 0.934 g 392.37 555.21 15.84 -12.24 re f BT 10.079 0 0 10.079 392.37 544.8901 Tm 0 g ( )Tj ET 0.934 g 408.45 555.21 7.44 -12.24 re f BT 10.079 0 0 10.079 413.49 544.8901 Tm 0 g ( )Tj ET 0.934 g 416.13 555.21 25.92 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 424.53 545.3701 Tm 0 g (16.8)Tj ET 0.934 g 442.29 555.21 11.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 442.29 544.8901 Tm 0 g ( )Tj ET 0.934 g 454.29 555.21 16.08 -12.24 re f BT 10.079 0 0 10.079 454.29 544.8901 Tm 0 g ( )Tj ET 0.934 g 470.61 555.21 7.68 -12.24 re f BT 10.079 0 0 10.079 470.61 544.8901 Tm 0 g ( )Tj ET 0.934 g 478.53 555.21 25.92 -12.24 re f BT 10.079 0 0 10.079 486.93 544.8901 Tm 0 g (16.8)Tj ET 0.934 g 504.69 555.21 11.76 -12.24 re f BT 10.079 0 0 10.079 504.69 544.8901 Tm 0 g ( )Tj -40.5753 -1.3335 TD [( )-1345.4(Capital in excess of par value of shares)-12202.4( )-1845.4( )]TJ /F13 1 Tf 32.6222 0.0476 TD (66.2)Tj /F12 1 Tf 1.7621 -0.0476 TD 1.3692 Tw [( )428.6( 67.3)-12.2( )]TJ ET 0.934 g 95.73 528.33 15.84 -12.24 re f BT 10.079 0 0 10.079 95.73 518.0101 Tm 0 g 0 Tw ( )Tj ET 0.934 g 111.81 528.33 280.32 -12.24 re f BT 10.079 0 0 10.079 111.81 518.0101 Tm 0 g (Retained income)Tj ET 0.934 g 392.37 528.33 15.84 -12.24 re f BT 10.079 0 0 10.079 392.37 518.0101 Tm 0 g ( )Tj ET 0.934 g 408.45 528.33 7.44 -12.24 re f BT 10.079 0 0 10.079 413.49 518.0101 Tm 0 g ( )Tj ET 0.934 g 416.13 528.33 25.92 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 419.49 518.4901 Tm 0 g (476.7)Tj ET 0.934 g 442.29 528.33 11.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 442.29 518.0101 Tm 0 g ( )Tj ET 0.934 g 454.29 528.33 16.08 -12.24 re f BT 10.079 0 0 10.079 454.29 518.0101 Tm 0 g ( )Tj ET 0.934 g 470.61 528.33 7.68 -12.24 re f BT 10.079 0 0 10.079 470.61 518.0101 Tm 0 g ( )Tj ET 0.934 g 478.53 528.33 25.92 -12.24 re f BT 10.079 0 0 10.079 481.89 518.0101 Tm 0 g (503.7)Tj ET 0.934 g 504.69 528.33 11.76 -12.24 re f BT 10.079 0 0 10.079 504.69 518.0101 Tm 0 g ( )Tj -40.5753 -2.3336 TD ( )Tj 1.5954 1.1191 TD (Cost of 6,685,988 Common Shares in Treasury \(2000 )Tj /F2 1 Tf 21.719 0 TD ()Tj /F12 1 Tf 0.5 0 TD ( 6,708,539 )Tj -21.4808 -1.1191 TD 1.8454 Tw [(shares\))-24266( )]TJ /F13 1 Tf 29.4552 0.0476 TD 0 Tw [(\(183.3)-12.7(\))]TJ /F12 1 Tf 3.7861 -0.0476 TD 1.8931 Tw [( )1881.2(\(183.8)-12.7(\))]TJ ET 0.934 g 95.73 491.37 15.84 -12.24 re f BT 10.079 0 0 10.079 95.73 481.0501 Tm 0 g 0 Tw ( )Tj ET 0.934 g 111.81 491.37 280.32 -12.24 re f BT 10.079 0 0 10.079 111.81 481.0501 Tm 0 g (Accumulated other comprehensive loss, net of tax)Tj ET 0.934 g 392.37 491.37 15.84 -12.24 re f BT 10.079 0 0 10.079 392.37 481.0501 Tm 0 g ( )Tj ET 0.934 g 408.45 491.37 7.44 -12.24 re f BT 10.079 0 0 10.079 413.49 481.0501 Tm 0 g ( )Tj ET 0.934 g 416.13 491.37 25.92 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 426.21 481.5301 Tm 0 g (\(1.0)Tj ET 0.934 g 442.29 491.37 11.76 -12.24 re f BT 10.079 0 0 10.079 442.29 481.5301 Tm 0 g (\))Tj ET 0.934 g 454.29 491.37 16.08 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 454.29 481.0501 Tm 0 g ( )Tj ET 0.934 g 470.61 491.37 7.68 -12.24 re f BT 10.079 0 0 10.079 470.61 481.0501 Tm 0 g ( )Tj ET 0.934 g 478.53 491.37 25.92 -12.24 re f BT 10.079 0 0 10.079 478.53 481.0501 Tm 0 g ( )Tj ET 0.934 g 504.69 491.37 11.76 -12.24 re f BT 10.079 0 0 10.079 504.69 481.0501 Tm 0 g ( )Tj -40.5753 -1.3335 TD 1.3454 Tw [( Unearned )1345.4(compensation)-18144.8( )-500( )]TJ /F13 1 Tf 32.7888 0.0476 TD 0 Tw [(\(1.2)-12.5(\))]TJ /F12 1 Tf 2.786 -0.0476 TD 1.8931 Tw [( )881.1(\(2.0)-12.5(\))]TJ -35.5748 -1.1192 TD 29.1814 Tc 0 Tw [( )27836( )]TJ ET 0.5 g 416.13 460.17 25.92 -0.48 re f BT 10.079 0 0 10.079 442.29 456.3301 Tm 0 g 0.9406 Tc [( )-428.6( )]TJ ET 0.5 g 478.53 460.17 25.92 -0.48 re f BT 10.079 0 0 10.079 504.69 456.3301 Tm 0 g 0 Tc ( )Tj ET 0.934 g 95.73 454.17 15.84 -12.24 re f BT 10.079 0 0 10.079 95.73 443.8501 Tm 0 g ( )Tj ET 0.934 g 111.81 454.17 15.84 -12.24 re f BT 10.079 0 0 10.079 111.81 443.8501 Tm 0 g ( )Tj ET 0.934 g 127.89 454.17 264.24 -12.24 re f BT 10.079 0 0 10.079 127.89 443.8501 Tm 0 g -0.0001 Tc 0.0001 Tw (TOTAL SHAREHOLDERS)Tj /F2 1 Tf 11.415 0 TD 0 Tc 0 Tw ()Tj /F12 1 Tf 0.333 0 TD -0.0001 Tc 0.0001 Tw ( EQUITY)Tj ET 0.934 g 392.37 454.17 15.84 -12.24 re f BT 10.079 0 0 10.079 392.37 443.8501 Tm 0 g 0 Tc 0 Tw ( )Tj ET 0.934 g 408.45 454.17 7.44 -12.24 re f BT 10.079 0 0 10.079 413.49 443.8501 Tm 0 g ( )Tj ET 0.934 g 416.13 454.17 25.92 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 419.49 444.3301 Tm 0 g (374.2)Tj ET 0.934 g 442.29 454.17 11.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 442.29 443.8501 Tm 0 g ( )Tj ET 0.934 g 454.29 454.17 16.08 -12.24 re f BT 10.079 0 0 10.079 454.29 443.8501 Tm 0 g ( )Tj ET 0.934 g 470.61 454.17 7.68 -12.24 re f BT 10.079 0 0 10.079 470.61 443.8501 Tm 0 g ( )Tj ET 0.934 g 478.53 454.17 25.92 -12.24 re f BT 10.079 0 0 10.079 481.89 443.8501 Tm 0 g (402.0)Tj ET 0.934 g 504.69 454.17 11.76 -12.24 re f BT 10.079 0 0 10.079 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g ( )Tj ET 0.934 g 403.17 613.29 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 408.21 603.4501 Tm 0 g (15.2)Tj ET 0.934 g 425.97 613.29 14.16 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 425.97 602.9701 Tm 0 g ( )Tj ET 0.934 g 440.37 613.29 9.84 -12.24 re f BT 10.079 0 0 10.079 440.37 602.9701 Tm 0 g ( )Tj ET 0.934 g 450.45 613.29 5.04 -12.24 re f BT 10.079 0 0 10.079 450.45 602.9701 Tm 0 g ( )Tj ET 0.934 g 455.73 613.29 22.56 -12.24 re f BT 10.079 0 0 10.079 460.77 602.9701 Tm 0 g (18.7)Tj ET 0.934 g 478.53 613.29 9.84 -12.24 re f BT 10.079 0 0 10.079 478.53 602.9701 Tm 0 g ( )Tj ET 0.934 g 488.61 613.29 9.84 -12.24 re f BT 10.079 0 0 10.079 488.61 602.9701 Tm 0 g ( )Tj ET 0.934 g 498.69 613.29 5.04 -12.24 re f BT 10.079 0 0 10.079 498.69 602.9701 Tm 0 g ( )Tj ET 0.934 g 503.97 613.29 22.56 -12.24 re f BT 10.079 0 0 10.079 509.0099 602.9701 Tm 0 g (16.1)Tj ET 0.934 g 526.77 613.29 9.84 -12.24 re f BT 10.079 0 0 10.079 526.77 602.9701 Tm 0 g ( )Tj -45.552 -1.3335 TD [( )-726.3(Pre-operating loss of Cliffs and Associates Limited)-9863.8( )-1440.6( )]TJ /F13 1 Tf 34.289 0.0476 TD (5.8)Tj /F12 1 Tf 1.262 -0.0476 TD 0.7501 Tw [( )-428.6( )-23.8(13.7)-12.2( )-523.8(8.8)-12.1( )]TJ ET 0.934 g 67.65 586.41 9.6 -12.24 re f BT 10.079 0 0 10.079 67.65 576.0901 Tm 0 g 0 Tw ( )Tj ET 0.934 g 77.49 586.41 305.76 -12.24 re f BT 10.079 0 0 10.079 77.49 576.0901 Tm 0 g (Interest expense)Tj ET 0.934 g 383.49 586.41 9.6 -12.24 re f BT 10.079 0 0 10.079 383.49 576.0901 Tm 0 g ( )Tj ET 0.934 g 393.33 586.41 9.6 -12.24 re f BT 10.079 0 0 10.079 400.53 576.0901 Tm 0 g ( )Tj ET 0.934 g 403.17 586.41 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 413.25 576.5701 Tm 0 g (9.3)Tj ET 0.934 g 425.97 586.41 14.16 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 425.97 576.0901 Tm 0 g ( )Tj ET 0.934 g 440.37 586.41 9.84 -12.24 re f BT 10.079 0 0 10.079 440.37 576.0901 Tm 0 g ( )Tj ET 0.934 g 450.45 586.41 5.04 -12.24 re f BT 10.079 0 0 10.079 450.45 576.0901 Tm 0 g ( )Tj ET 0.934 g 455.73 586.41 22.56 -12.24 re f BT 10.079 0 0 10.079 465.81 576.0901 Tm 0 g (4.9)Tj ET 0.934 g 478.53 586.41 9.84 -12.24 re f BT 10.079 0 0 10.079 478.53 576.0901 Tm 0 g ( )Tj ET 0.934 g 488.61 586.41 9.84 -12.24 re f BT 10.079 0 0 10.079 488.61 576.0901 Tm 0 g ( )Tj ET 0.934 g 498.69 586.41 5.04 -12.24 re f BT 10.079 0 0 10.079 498.69 576.0901 Tm 0 g ( )Tj ET 0.934 g 503.97 586.41 22.56 -12.24 re f BT 10.079 0 0 10.079 514.0499 576.0901 Tm 0 g (3.7)Tj ET 0.934 g 526.77 586.41 9.84 -12.24 re f BT 10.079 0 0 10.079 526.77 576.0901 Tm 0 g ( )Tj -45.552 -1.2144 TD [( )-726.3(Loss on common stock investment)-16472.3( )-726.3( )-726.3( )-2012.1( )-1178.7( )-750.1( )-773.9(10.9)-12.2( )-750.1( )-750.1( )-273.9( )-2012.1( )]TJ ET 0.934 g 67.65 560.73 9.6 -12.24 re f BT 10.079 0 0 10.079 67.65 550.41 Tm 0 g ( )Tj ET 0.934 g 77.49 560.73 305.76 -12.24 re f BT 10.079 0 0 10.079 77.49 550.41 Tm 0 g (Other expenses)Tj ET 0.934 g 383.49 560.73 9.6 -12.24 re f BT 10.079 0 0 10.079 383.49 550.41 Tm 0 g ( )Tj ET 0.934 g 393.33 560.73 9.6 -12.24 re f BT 10.079 0 0 10.079 400.53 550.41 Tm 0 g ( )Tj ET 0.934 g 403.17 560.73 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 413.25 550.8901 Tm 0 g (9.1)Tj ET 0.934 g 425.97 560.73 14.16 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 425.97 550.41 Tm 0 g ( )Tj ET 0.934 g 440.37 560.73 9.84 -12.24 re f BT 10.079 0 0 10.079 440.37 550.41 Tm 0 g ( )Tj ET 0.934 g 450.45 560.73 5.04 -12.24 re f BT 10.079 0 0 10.079 450.45 550.41 Tm 0 g ( )Tj ET 0.934 g 455.73 560.73 22.56 -12.24 re f BT 10.079 0 0 10.079 460.77 550.41 Tm 0 g (10.4)Tj ET 0.934 g 478.53 560.73 9.84 -12.24 re f BT 10.079 0 0 10.079 478.53 550.41 Tm 0 g ( )Tj ET 0.934 g 488.61 560.73 9.84 -12.24 re f BT 10.079 0 0 10.079 488.61 550.41 Tm 0 g ( )Tj ET 0.934 g 498.69 560.73 5.04 -12.24 re f BT 10.079 0 0 10.079 498.69 550.41 Tm 0 g ( )Tj ET 0.934 g 503.97 560.73 22.56 -12.24 re f BT 10.079 0 0 10.079 514.0499 550.41 Tm 0 g (8.4)Tj ET 0.934 g 526.77 560.73 9.84 -12.24 re f BT 10.079 0 0 10.079 526.77 550.41 Tm 0 g ( )Tj -45.552 -1.1192 TD 31.0863 Tc [( )30360( )]TJ ET 0.5 g 403.17 542.97 22.56 -0.48 re f BT 10.079 0 0 10.079 425.97 539.1301 Tm 0 g 1.1787 Tc [( )428.6( )]TJ ET 0.5 g 455.73 542.97 22.56 -0.48 re f BT 10.079 0 0 10.079 478.53 539.1301 Tm 0 g 0.7501 Tc ( )Tj ET 0.5 g 503.97 542.97 22.56 -0.48 re f BT 10.079 0 0 10.079 526.77 539.1301 Tm 0 g 0 Tc ( )Tj -45.552 -1.2382 TD 0.7263 Tw [( Total )726.3(Costs )726.3(and )726.3(Expenses)-18103.4( )-714.3( )]TJ /F13 1 Tf 33.2889 0.0476 TD 0 Tw (441.2)Tj /F12 1 Tf 2.2621 -0.0476 TD 0.7501 Tw [( )-428.6( )476.2(438.8)-12.3( )476.2(366.3)-12.3( )]TJ -35.551 -1.1192 TD 31.0863 Tc 0 Tw [( )30360( )]TJ ET 0.5 g 403.17 519.21 22.56 -0.48 re f BT 10.079 0 0 10.079 425.97 515.3701 Tm 0 g 1.1787 Tc [( )428.6( )]TJ ET 0.5 g 455.73 519.21 22.56 -0.48 re f BT 10.079 0 0 10.079 478.53 515.3701 Tm 0 g 0.7501 Tc ( )Tj ET 0.5 g 503.97 519.21 22.56 -0.48 re f BT 10.079 0 0 10.079 526.77 515.3701 Tm 0 g 0 Tc ( )Tj ET 0.934 g 67.65 513.21 315.6 -33.6 re f BT 10.079 0 0 10.079 67.65 504.0901 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 ACCOUNTING CHANGE)Tj ET 0.934 g 383.49 513.21 9.6 -33.6 re f BT 10.079 0 0 10.079 383.49 481.5301 Tm 0 g 0 Tc 0 Tw ( )Tj ET 0.934 g 393.33 513.21 9.6 -33.6 re f BT 10.079 0 0 10.079 400.53 481.5301 Tm 0 g ( )Tj ET 0.934 g 403.17 513.21 22.56 -33.6 re f BT /F13 1 Tf 10.079 0 0 10.079 404.85 482.0101 Tm 0 g (\(53.6)Tj ET 0.934 g 425.97 513.21 14.16 -33.6 re f BT 10.079 0 0 10.079 425.97 482.0101 Tm 0 g (\))Tj ET 0.934 g 440.37 513.21 9.84 -33.6 re f BT /F12 1 Tf 10.079 0 0 10.079 440.37 481.5301 Tm 0 g ( )Tj ET 0.934 g 450.45 513.21 5.04 -33.6 re f BT 10.079 0 0 10.079 450.45 481.5301 Tm 0 g ( )Tj ET 0.934 g 455.73 513.21 22.56 -33.6 re f BT 10.079 0 0 10.079 460.77 481.5301 Tm 0 g (16.2)Tj ET 0.934 g 478.53 513.21 9.84 -33.6 re f BT 10.079 0 0 10.079 478.53 481.5301 Tm 0 g ( )Tj ET 0.934 g 488.61 513.21 9.84 -33.6 re f BT 10.079 0 0 10.079 488.61 481.5301 Tm 0 g ( )Tj ET 0.934 g 498.69 513.21 5.04 -33.6 re f BT 10.079 0 0 10.079 498.69 481.5301 Tm 0 g ( )Tj ET 0.934 g 503.97 513.21 22.56 -33.6 re f BT 10.079 0 0 10.079 514.0499 481.5301 Tm 0 g (4.7)Tj ET 0.934 g 526.77 513.21 9.84 -33.6 re f BT 10.079 0 0 10.079 526.77 481.5301 Tm 0 g ( )Tj -45.552 -1.3335 TD -0.0001 Tc 0.0001 Tw [(INCOME TAXES \(CREDIT\))-19394.5( )-1440.6( )]TJ /F13 1 Tf 33.4556 0.0476 TD 0 Tc 0 Tw [(\(16.3)-12.6(\))]TJ /F12 1 Tf 3.5242 -0.0476 TD 1.012 Tw [( )333.3(\(1.5)-12.5(\))-667.1( )-166.7(\(.1)-12.4(\))]TJ -36.9797 -1.1192 TD 31.0863 Tc 0 Tw [( )30360( )]TJ ET 0.5 g 403.17 460.65 22.56 -0.48 re f BT 10.079 0 0 10.079 425.97 456.8101 Tm 0 g 1.1787 Tc [( )428.6( )]TJ ET 0.5 g 455.73 460.65 22.56 -0.48 re f BT 10.079 0 0 10.079 478.53 456.8101 Tm 0 g 0.7501 Tc ( )Tj ET 0.5 g 503.97 460.65 22.56 -0.48 re f BT 10.079 0 0 10.079 526.77 456.8101 Tm 0 g 0 Tc ( )Tj ET 0.934 g 67.65 454.65 315.6 -22.32 re f BT 10.079 0 0 10.079 67.65 445.5301 Tm 0 g -0.0001 Tc 0.0001 Tw (INCOME \(LOSS\) BEFORE MINORITY INTEREST AND CUMULATIVE )Tj 0.7382 -1.1192 TD (EFFECT OF ACCOUNTING CHANGE)Tj ET 0.934 g 383.49 454.65 9.6 -22.32 re f BT 10.079 0 0 10.079 383.49 434.2501 Tm 0 g 0 Tc 0 Tw ( )Tj ET 0.934 g 393.33 454.65 9.6 -22.32 re f BT 10.079 0 0 10.079 400.53 434.2501 Tm 0 g ( )Tj ET 0.934 g 403.17 454.65 22.56 -22.32 re f BT /F13 1 Tf 10.079 0 0 10.079 404.85 434.7301 Tm 0 g (\(37.3)Tj ET 0.934 g 425.97 454.65 14.16 -22.32 re f BT 10.079 0 0 10.079 425.97 434.7301 Tm 0 g (\))Tj ET 0.934 g 440.37 454.65 9.84 -22.32 re f BT /F12 1 Tf 10.079 0 0 10.079 440.37 434.2501 Tm 0 g ( )Tj ET 0.934 g 450.45 454.65 5.04 -22.32 re f BT 10.079 0 0 10.079 450.45 434.2501 Tm 0 g ( )Tj ET 0.934 g 455.73 454.65 22.56 -22.32 re f BT 10.079 0 0 10.079 460.77 434.2501 Tm 0 g (17.7)Tj ET 0.934 g 478.53 454.65 9.84 -22.32 re f BT 10.079 0 0 10.079 478.53 434.2501 Tm 0 g ( )Tj ET 0.934 g 488.61 454.65 9.84 -22.32 re f BT 10.079 0 0 10.079 488.61 434.2501 Tm 0 g ( )Tj ET 0.934 g 498.69 454.65 5.04 -22.32 re f BT 10.079 0 0 10.079 498.69 434.2501 Tm 0 g ( )Tj ET 0.934 g 503.97 454.65 22.56 -22.32 re f BT 10.079 0 0 10.079 514.0499 434.2501 Tm 0 g (4.8)Tj ET 0.934 g 526.77 454.65 9.84 -22.32 re f BT 10.079 0 0 10.079 526.77 434.2501 Tm 0 g ( )Tj -45.552 -1.3335 TD -0.0001 Tc 0.0001 Tw [(MINORITY INTEREST)-21366.3( )-1440.6( )]TJ /F13 1 Tf 34.289 0.0476 TD 0 Tc 0 Tw (5.1)Tj /F12 1 Tf 1.262 -0.0476 TD 0.7501 Tc [( )-428.6( )-1023.9(.)750.1(4)738.1( )476.2( )-1262( )]TJ -35.551 -1.1192 TD 31.0863 Tc [( )30360( )]TJ ET 0.5 g 403.17 413.37 22.56 -0.48 re f BT 10.079 0 0 10.079 425.97 409.5301 Tm 0 g 1.1787 Tc [( )428.6( )]TJ ET 0.5 g 455.73 413.37 22.56 -0.48 re f BT 10.079 0 0 10.079 478.53 409.5301 Tm 0 g 0.7501 Tc ( )Tj ET 0.5 g 503.97 413.37 22.56 -0.48 re f BT 10.079 0 0 10.079 526.77 409.5301 Tm 0 g 0 Tc ( )Tj ET 0.934 g 67.65 407.37 315.6 -22.32 re f BT 10.079 0 0 10.079 67.65 398.2501 Tm 0 g -0.0001 Tc 0.0001 Tw (INCOME \(LOSS\) BEFORE CUMULATIVE EFFECT OF ACCOUNTING )Tj 0.7382 -1.1192 TD 0 Tw (CHANGE)Tj ET 0.934 g 383.49 407.37 9.6 -22.32 re f BT 10.079 0 0 10.079 383.49 386.9701 Tm 0 g 0 Tc ( )Tj ET 0.934 g 393.33 407.37 9.6 -22.32 re f BT 10.079 0 0 10.079 400.53 386.9701 Tm 0 g ( )Tj ET 0.934 g 403.17 407.37 22.56 -22.32 re f BT /F13 1 Tf 10.079 0 0 10.079 404.85 387.4501 Tm 0 g (\(32.2)Tj ET 0.934 g 425.97 407.37 14.16 -22.32 re f BT 10.079 0 0 10.079 425.97 387.4501 Tm 0 g (\))Tj ET 0.934 g 440.37 407.37 9.84 -22.32 re f BT /F12 1 Tf 10.079 0 0 10.079 440.37 386.9701 Tm 0 g ( )Tj ET 0.934 g 450.45 407.37 5.04 -22.32 re f BT 10.079 0 0 10.079 450.45 386.9701 Tm 0 g ( )Tj ET 0.934 g 455.73 407.37 22.56 -22.32 re f BT 10.079 0 0 10.079 460.77 386.9701 Tm 0 g (18.1)Tj ET 0.934 g 478.53 407.37 9.84 -22.32 re f BT 10.079 0 0 10.079 478.53 386.9701 Tm 0 g ( )Tj ET 0.934 g 488.61 407.37 9.84 -22.32 re f BT 10.079 0 0 10.079 488.61 386.9701 Tm 0 g ( )Tj ET 0.934 g 498.69 407.37 5.04 -22.32 re f BT 10.079 0 0 10.079 498.69 386.9701 Tm 0 g ( )Tj ET 0.934 g 503.97 407.37 22.56 -22.32 re f BT 10.079 0 0 10.079 514.0499 386.9701 Tm 0 g (4.8)Tj ET 0.934 g 526.77 407.37 9.84 -22.32 re f BT 10.079 0 0 10.079 526.77 386.9701 Tm 0 g ( )Tj -45.552 -1.2144 TD -0.0001 Tc 0.0001 Tw (CUMULATIVE EFFECT OF ACCOUNTING CHANGE - NET OF $5.0 )Tj 0.7382 -1.1192 TD 1.4407 Tw [(TAX)-28543.4( )]TJ /F13 1 Tf 33.5508 0.0476 TD 0 Tc 0 Tw (9.3)Tj /F12 1 Tf 1.262 -0.0476 TD 0.7501 Tc [( )-428.6( )476.2( )-1262( )476.2( )-1262( )]TJ -35.551 -1.1192 TD 31.0863 Tc [( )30360( )]TJ ET 0.5 g 403.17 356.01 22.56 -0.48 re f BT 10.079 0 0 10.079 425.97 352.1701 Tm 0 g 1.1787 Tc [( )428.6( )]TJ ET 0.5 g 455.73 356.01 22.56 -0.48 re f BT 10.079 0 0 10.079 478.53 352.1701 Tm 0 g 0.7501 Tc ( )Tj ET 0.5 g 503.97 356.01 22.56 -0.48 re f BT 10.079 0 0 10.079 526.77 352.1701 Tm 0 g 0 Tc ( )Tj ET 0.934 g 67.65 350.01 315.6 -12.24 re f BT 10.079 0 0 10.079 67.65 339.6901 Tm 0 g -0.0001 Tc 0.0001 Tw (NET INCOME \(LOSS\))Tj ET 0.934 g 383.49 350.01 9.6 -12.24 re f BT 10.079 0 0 10.079 383.49 339.6901 Tm 0 g 0 Tc 0 Tw ( )Tj ET 0.934 g 393.33 350.01 9.6 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 398.13 340.1701 Tm 0 g ($)Tj ET 0.934 g 403.17 350.01 22.56 -12.24 re f BT 10.079 0 0 10.079 404.85 340.1701 Tm 0 g (\(22.9)Tj ET 0.934 g 425.97 350.01 14.16 -12.24 re f BT 10.079 0 0 10.079 425.97 340.1701 Tm 0 g (\))Tj ET 0.934 g 440.37 350.01 9.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 440.37 339.6901 Tm 0 g ( )Tj ET 0.934 g 450.45 350.01 5.04 -12.24 re f BT 10.079 0 0 10.079 450.69 339.6901 Tm 0 g ($)Tj ET 0.934 g 455.73 350.01 22.56 -12.24 re f BT 10.079 0 0 10.079 460.77 339.6901 Tm 0 g (18.1)Tj ET 0.934 g 478.53 350.01 9.84 -12.24 re f BT 10.079 0 0 10.079 478.53 339.6901 Tm 0 g ( )Tj ET 0.934 g 488.61 350.01 9.84 -12.24 re f BT 10.079 0 0 10.079 488.61 339.6901 Tm 0 g ( )Tj ET 0.934 g 498.69 350.01 5.04 -12.24 re f BT 10.079 0 0 10.079 498.93 339.6901 Tm 0 g ($)Tj ET 0.934 g 503.97 350.01 22.56 -12.24 re f BT 10.079 0 0 10.079 514.0499 339.6901 Tm 0 g (4.8)Tj ET 0.934 g 526.77 350.01 9.84 -12.24 re f BT 10.079 0 0 10.079 526.77 339.6901 Tm 0 g ( )Tj -45.552 -1.1191 TD 31.0863 Tc [( )30360( )]TJ ET 0.5 g 403.17 333.45 22.56 -2.88 re f BT 10.079 0 0 10.079 425.97 328.4101 Tm 0 g 1.1787 Tc [( )428.6( )]TJ ET 0.5 g 455.73 333.45 22.56 -2.88 re f BT 10.079 0 0 10.079 478.53 328.4101 Tm 0 g 0.7501 Tc ( )Tj ET 0.5 g 503.97 333.45 22.56 -2.88 re f BT 10.079 0 0 10.079 526.77 328.4101 Tm 0 g 0 Tc ( )Tj -45.552 -1.1192 TD -0.0001 Tc 0.0001 Tw (NET INCOME \(LOSS\) PER COMMON SHARE )Tj /F2 1 Tf 20.2202 0 TD 0 Tc 0 Tw ()Tj /F12 1 Tf 0.5 0 TD -0.0001 Tc 0.0001 Tw ( BASIC)Tj -19.982 -1.1192 TD 0 Tc 0 Tw [(Before cumulative effect of accounting change)-11855.8( )]TJ /F13 1 Tf 32.0507 0.0476 TD [($)-166.7(\(3.19)-12.6(\))]TJ /F12 1 Tf 4.1909 -0.0476 TD 0.7739 Tw [( $)-500.1(1.74)-12.2( )23.8( $)-1000.1(.43)-12.1( )]TJ ET 0.934 g 67.65 302.73 9.6 -12.24 re f BT 10.079 0 0 10.079 67.65 292.4101 Tm 0 g 0 Tw ( )Tj ET 0.934 g 77.49 302.73 305.76 -12.24 re f BT 10.079 0 0 10.079 77.49 292.4101 Tm 0 g (Cumulative effect of accounting change )Tj /F2 1 Tf 16.2445 0 TD ()Tj /F12 1 Tf 0.5 0 TD ( net of tax)Tj ET 0.934 g 383.49 302.73 9.6 -12.24 re f BT 10.079 0 0 10.079 383.49 292.4101 Tm 0 g ( )Tj ET 0.934 g 393.33 302.73 9.6 -12.24 re f BT 10.079 0 0 10.079 400.53 292.4101 Tm 0 g ( )Tj ET 0.934 g 403.17 302.73 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 413.25 292.8901 Tm 0 g (.92)Tj ET 0.934 g 425.97 302.73 14.16 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 425.97 292.4101 Tm 0 g ( )Tj ET 0.934 g 440.37 302.73 9.84 -12.24 re f BT 10.079 0 0 10.079 440.37 292.4101 Tm 0 g ( )Tj ET 0.934 g 450.45 302.73 5.04 -12.24 re f BT 10.079 0 0 10.079 450.45 292.4101 Tm 0 g ( )Tj ET 0.934 g 455.73 302.73 22.56 -12.24 re f BT 10.079 0 0 10.079 455.73 292.4101 Tm 0 g ( )Tj ET 0.934 g 478.53 302.73 9.84 -12.24 re f BT 10.079 0 0 10.079 478.53 292.4101 Tm 0 g ( )Tj ET 0.934 g 488.61 302.73 9.84 -12.24 re f BT 10.079 0 0 10.079 488.61 292.4101 Tm 0 g ( )Tj ET 0.934 g 498.69 302.73 5.04 -12.24 re f BT 10.079 0 0 10.079 498.69 292.4101 Tm 0 g ( )Tj ET 0.934 g 503.97 302.73 22.56 -12.24 re f BT 10.079 0 0 10.079 503.97 292.4101 Tm 0 g ( )Tj ET 0.934 g 526.77 302.73 9.84 -12.24 re f BT 10.079 0 0 10.079 526.77 292.4101 Tm 0 g ( )Tj -45.552 -1.1192 TD 31.0863 Tc [( )30360( )]TJ ET 0.5 g 403.17 284.97 22.56 -0.48 re f BT 10.079 0 0 10.079 425.97 281.1301 Tm 0 g 1.1787 Tc [( )428.6( )]TJ ET 0.5 g 455.73 284.97 22.56 -0.48 re f BT 10.079 0 0 10.079 478.53 281.1301 Tm 0 g 0.7501 Tc ( )Tj ET 0.5 g 503.97 284.97 22.56 -0.48 re f BT 10.079 0 0 10.079 526.77 281.1301 Tm 0 g 0 Tc ( )Tj -45.552 -1.2382 TD -0.0001 Tc 0.7264 Tw [( NET )726.3(INCOME )726.3(\(LOSS\))-18909.4( )]TJ /F13 1 Tf 32.7888 0.0476 TD 0 Tc 0 Tw [($)-166.7(\(2.27)-12.6(\))]TJ /F12 1 Tf 4.1909 -0.0476 TD 0.7739 Tw [( $)-500.1(1.74)-12.2( )23.8( $)-1000.1(.43)-12.1( )]TJ -36.9797 -1.1192 TD 31.0863 Tc 0 Tw [( )30360( )]TJ ET 0.5 g 403.17 262.41 22.56 -2.88 re f BT 10.079 0 0 10.079 425.97 257.3701 Tm 0 g 1.1787 Tc [( )428.6( )]TJ ET 0.5 g 455.73 262.41 22.56 -2.88 re f BT 10.079 0 0 10.079 478.53 257.3701 Tm 0 g 0.7501 Tc ( )Tj ET 0.5 g 503.97 262.41 22.56 -2.88 re f BT 10.079 0 0 10.079 526.77 257.3701 Tm 0 g 0 Tc ( )Tj ET 0.934 g 67.65 255.21 315.6 -22.32 re f BT 10.079 0 0 10.079 67.65 246.0901 Tm 0 g -0.0001 Tc 0.0001 Tw (NET INCOME \(LOSS\) PER COMMON SHARE )Tj /F2 1 Tf 20.2202 0 TD 0 Tc 0 Tw ()Tj /F12 1 Tf 0.5 0 TD -0.0001 Tc 0.0001 Tw ( DILUTED)Tj -19.982 -1.1192 TD 0 Tc 0 Tw (Before cumulative effect of accounting change)Tj ET 0.934 g 383.49 255.21 9.6 -22.32 re f BT 10.079 0 0 10.079 383.49 234.8101 Tm 0 g ( )Tj ET 0.934 g 393.33 255.21 9.6 -22.32 re f BT /F13 1 Tf 10.079 0 0 10.079 398.13 235.2901 Tm 0 g ($)Tj ET 0.934 g 403.17 255.21 22.56 -22.32 re f BT 10.079 0 0 10.079 404.85 235.2901 Tm 0 g (\(3.19)Tj ET 0.934 g 425.97 255.21 14.16 -22.32 re f BT 10.079 0 0 10.079 425.97 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0 10.079 57.57 730.41 Tm 0 g ( )Tj ET 0.934 g 66.69 739.53 343.2 -11.04 re f BT 10.079 0 0 10.079 66.69 730.41 Tm 0 g (Tax credit)Tj ET 0.934 g 410.13 739.53 9.12 -11.04 re f BT 10.079 0 0 10.079 410.13 730.41 Tm 0 g ( )Tj ET 0.934 g 419.49 739.53 9.36 -11.04 re f BT 10.079 0 0 10.079 419.49 730.41 Tm 0 g ( )Tj ET 0.934 g 429.09 739.53 22.56 -11.04 re f BT 10.079 0 0 10.079 429.09 730.41 Tm 0 g ( )Tj ET 0.934 g 451.89 739.53 9.36 -11.04 re f BT 10.079 0 0 10.079 451.89 730.41 Tm 0 g ( )Tj ET 0.934 g 461.49 739.53 14.16 -11.04 re f BT 10.079 0 0 10.079 461.49 730.41 Tm 0 g ( )Tj ET 0.934 g 475.89 739.53 9.36 -11.04 re f BT 10.079 0 0 10.079 482.85 730.41 Tm 0 g ( )Tj ET 0.934 g 485.49 739.53 20.88 -11.04 re f BT 10.079 0 0 10.079 490.53 730.41 Tm 0 g (\(5.2)Tj ET 0.934 g 506.61 739.53 9.36 -11.04 re f BT 10.079 0 0 10.079 506.61 730.41 Tm 0 g (\))Tj ET 0.934 g 516.21 739.53 14.16 -11.04 re f BT 10.079 0 0 10.079 516.21 730.41 Tm 0 g ( )Tj ET 0.934 g 530.61 739.53 9.36 -11.04 re f BT 10.079 0 0 10.079 530.61 730.41 Tm 0 g ( )Tj ET 0.934 g 540.21 739.53 22.56 -11.04 re f BT 10.079 0 0 10.079 540.21 730.41 Tm 0 g ( )Tj ET 0.934 g 563.01 739.53 9.36 -11.04 re f BT 10.079 0 0 10.079 563.0099 730.41 Tm 0 g ( )Tj -51.9335 -1.3335 TD [( )-631( )-654.8( )-654.8(Minority interest in Cliffs and Associates Limited)-14132.4( )-1369.2( )]TJ /F13 1 Tf 39.3133 0.0476 TD [(\(5.1)-12.5(\))]TJ /F12 1 Tf 2.5479 -0.0476 TD 1.8692 Tw [( )857.2(\(.4)-12.4(\))-619.5( )690.5( )1166.7( )-142.9( )]TJ ET 0.934 g 39.57 713.85 8.64 -11.04 re f BT 10.079 0 0 10.079 39.57 704.7301 Tm 0 g 0 Tw ( )Tj ET 0.934 g 48.45 713.85 8.88 -11.04 re f BT 10.079 0 0 10.079 48.45 704.7301 Tm 0 g ( )Tj ET 0.934 g 57.57 713.85 8.88 -11.04 re f BT 10.079 0 0 10.079 57.57 704.7301 Tm 0 g ( )Tj ET 0.934 g 66.69 713.85 343.2 -11.04 re f BT 10.079 0 0 10.079 66.69 704.7301 Tm 0 g (Equity loss in Cliffs and Associates Limited)Tj ET 0.934 g 410.13 713.85 9.12 -11.04 re f BT 10.079 0 0 10.079 410.13 704.7301 Tm 0 g ( )Tj ET 0.934 g 419.49 713.85 9.36 -11.04 re f BT 10.079 0 0 10.079 419.49 704.7301 Tm 0 g ( )Tj ET 0.934 g 429.09 713.85 22.56 -11.04 re f BT 10.079 0 0 10.079 429.09 704.7301 Tm 0 g ( )Tj ET 0.934 g 451.89 713.85 9.36 -11.04 re f BT 10.079 0 0 10.079 451.89 704.7301 Tm 0 g ( )Tj ET 0.934 g 461.49 713.85 14.16 -11.04 re f BT 10.079 0 0 10.079 461.49 704.7301 Tm 0 g ( )Tj ET 0.934 g 475.89 713.85 9.36 -11.04 re f BT 10.079 0 0 10.079 475.89 704.7301 Tm 0 g ( )Tj ET 0.934 g 485.49 713.85 20.88 -11.04 re f BT 10.079 0 0 10.079 488.85 704.7301 Tm 0 g (13.7)Tj ET 0.934 g 506.61 713.85 9.36 -11.04 re f BT 10.079 0 0 10.079 506.61 704.7301 Tm 0 g ( )Tj ET 0.934 g 516.21 713.85 14.16 -11.04 re f BT 10.079 0 0 10.079 516.21 704.7301 Tm 0 g ( )Tj ET 0.934 g 530.61 713.85 9.36 -11.04 re f BT 10.079 0 0 10.079 530.61 704.7301 Tm 0 g ( )Tj ET 0.934 g 540.21 713.85 22.56 -11.04 re f BT 10.079 0 0 10.079 550.2899 704.7301 Tm 0 g (8.8)Tj ET 0.934 g 563.01 713.85 9.36 -11.04 re f BT 10.079 0 0 10.079 563.0099 704.7301 Tm 0 g ( )Tj -51.9335 -1.2144 TD [( )-631( )-654.8( )-654.8(Loss on common stock investment)-20186.9( )-678.7( )-702.5( )-2012.1( )-702.5( )-1178.7( )-1035.8(10.9)-12.2( )-702.5( )-1178.7( )-702.5( )-2012.1( )]TJ ET 0.934 g 39.57 689.37 8.64 -12.24 re f BT 10.079 0 0 10.079 39.57 679.05 Tm 0 g ( )Tj ET 0.934 g 48.45 689.37 8.88 -12.24 re f BT 10.079 0 0 10.079 48.45 679.05 Tm 0 g ( )Tj ET 0.934 g 57.57 689.37 8.88 -12.24 re f BT 10.079 0 0 10.079 57.57 679.05 Tm 0 g ( )Tj ET 0.934 g 66.69 689.37 343.2 -12.24 re f BT 10.079 0 0 10.079 66.69 679.05 Tm 0 g (Other)Tj ET 0.934 g 410.13 689.37 9.12 -12.24 re f BT 10.079 0 0 10.079 410.13 679.05 Tm 0 g ( )Tj ET 0.934 g 419.49 689.37 9.36 -12.24 re f BT 10.079 0 0 10.079 426.45 679.05 Tm 0 g ( )Tj ET 0.934 g 429.09 689.37 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 439.17 679.53 Tm 0 g (3.8)Tj ET 0.934 g 451.89 689.37 9.36 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 451.89 679.05 Tm 0 g ( )Tj ET 0.934 g 461.49 689.37 14.16 -12.24 re f BT 10.079 0 0 10.079 461.49 679.05 Tm 0 g ( )Tj ET 0.934 g 475.89 689.37 9.36 -12.24 re f BT 10.079 0 0 10.079 475.89 679.05 Tm 0 g ( )Tj ET 0.934 g 485.49 689.37 20.88 -12.24 re f BT 10.079 0 0 10.079 493.89 679.05 Tm 0 g (5.0)Tj ET 0.934 g 506.61 689.37 9.36 -12.24 re f BT 10.079 0 0 10.079 506.61 679.05 Tm 0 g ( )Tj ET 0.934 g 516.21 689.37 14.16 -12.24 re f BT 10.079 0 0 10.079 516.21 679.05 Tm 0 g ( )Tj ET 0.934 g 530.61 689.37 9.36 -12.24 re f BT 10.079 0 0 10.079 537.5699 679.05 Tm 0 g ( )Tj ET 0.934 g 540.21 689.37 22.56 -12.24 re f BT 10.079 0 0 10.079 551.97 679.05 Tm 0 g (\(.3)Tj ET 0.934 g 563.01 689.37 9.36 -12.24 re f BT 10.079 0 0 10.079 563.0099 679.05 Tm 0 g (\))Tj -51.9335 -1.1191 TD ( )Tj 36.7654 0 TD 0.6787 Tc ( )Tj ET 0.5 g 429.09 671.61 22.56 -0.48 re f BT 10.079 0 0 10.079 451.89 667.7701 Tm 0 g 0.7025 Tc [( )-476.2( )]TJ ET 0.5 g 485.49 671.61 20.88 -0.48 re f BT 10.079 0 0 10.079 506.61 667.7701 Tm 0 g [( )-476.2( )]TJ ET 0.5 g 540.21 671.61 22.56 -0.48 re f BT 10.079 0 0 10.079 563.0099 667.7701 Tm 0 g 0 Tc ( )Tj -51.9335 -1.2382 TD [( )-631( )-654.8( )-654.8( )-654.8(Total before changes in operating assets and liabilities)-11480.8( )-1369.2( )]TJ /F13 1 Tf 38.8132 0.0476 TD [(\(25.7)-12.6(\))]TJ /F12 1 Tf 3.0479 -0.0476 TD 1.1787 Tw [( )142.9(76.6)-12.2( )476.2( )-23.8(35.2)-12.2( )]TJ ET 0.934 g 39.57 652.17 8.64 -11.04 re f BT 10.079 0 0 10.079 39.57 643.05 Tm 0 g 0 Tw ( )Tj ET 0.934 g 48.45 652.17 8.88 -11.04 re f BT 10.079 0 0 10.079 48.45 643.05 Tm 0 g ( )Tj ET 0.934 g 57.57 652.17 8.88 -11.04 re f BT 10.079 0 0 10.079 57.57 643.05 Tm 0 g ( )Tj ET 0.934 g 66.69 652.17 343.2 -11.04 re f BT 10.079 0 0 10.079 66.69 643.05 Tm 0 g (Changes in operating assets and liabilities:)Tj ET 0.934 g 410.13 652.17 9.12 -11.04 re f BT 10.079 0 0 10.079 410.13 643.05 Tm 0 g ( )Tj ET 0.934 g 419.49 652.17 9.36 -11.04 re f BT 10.079 0 0 10.079 419.49 643.05 Tm 0 g ( )Tj ET 0.934 g 429.09 652.17 22.56 -11.04 re f BT 10.079 0 0 10.079 429.09 643.05 Tm 0 g ( )Tj ET 0.934 g 451.89 652.17 9.36 -11.04 re f BT 10.079 0 0 10.079 451.89 643.05 Tm 0 g ( )Tj ET 0.934 g 461.49 652.17 14.16 -11.04 re f BT 10.079 0 0 10.079 461.49 643.05 Tm 0 g ( )Tj ET 0.934 g 475.89 652.17 9.36 -11.04 re f BT 10.079 0 0 10.079 475.89 643.05 Tm 0 g ( )Tj ET 0.934 g 485.49 652.17 20.88 -11.04 re f BT 10.079 0 0 10.079 485.49 643.05 Tm 0 g ( )Tj ET 0.934 g 506.61 652.17 9.36 -11.04 re f BT 10.079 0 0 10.079 506.61 643.05 Tm 0 g ( )Tj ET 0.934 g 516.21 652.17 14.16 -11.04 re f BT 10.079 0 0 10.079 516.21 643.05 Tm 0 g ( )Tj ET 0.934 g 530.61 652.17 9.36 -11.04 re f BT 10.079 0 0 10.079 530.61 643.05 Tm 0 g ( )Tj ET 0.934 g 540.21 652.17 22.56 -11.04 re f BT 10.079 0 0 10.079 540.21 643.05 Tm 0 g ( )Tj ET 0.934 g 563.01 652.17 9.36 -11.04 re f BT 10.079 0 0 10.079 563.0099 643.05 Tm 0 g ( )Tj -51.9335 -1.3335 TD 0.6548 Tw [( )23.8( Inventories )654.8(and )654.8(prepaid )654.8(expenses)-19869( )-714.4( )]TJ /F13 1 Tf 39.8133 0.0476 TD 0 Tw [(\(.1)-12.4(\))]TJ /F12 1 Tf 2.0478 -0.0476 TD 1.8692 Tw [( )1857.3(\(60.3)-12.6(\))-619.5( )690.5( )166.6(6.4)-12.1( )]TJ ET 0.934 g 39.57 626.49 8.64 -12.24 re f BT 10.079 0 0 10.079 39.57 616.17 Tm 0 g 0 Tw ( )Tj ET 0.934 g 48.45 626.49 8.88 -12.24 re f BT 10.079 0 0 10.079 48.45 616.17 Tm 0 g ( )Tj ET 0.934 g 57.57 626.49 8.88 -12.24 re f BT 10.079 0 0 10.079 57.57 616.17 Tm 0 g ( )Tj ET 0.934 g 66.69 626.49 8.88 -12.24 re f BT 10.079 0 0 10.079 66.69 616.17 Tm 0 g ( )Tj ET 0.934 g 75.81 626.49 334.08 -12.24 re f BT 10.079 0 0 10.079 75.81 616.17 Tm 0 g (Receivables)Tj ET 0.934 g 410.13 626.49 9.12 -12.24 re f BT 10.079 0 0 10.079 410.13 616.17 Tm 0 g ( )Tj ET 0.934 g 419.49 626.49 9.36 -12.24 re f BT 10.079 0 0 10.079 426.45 616.17 Tm 0 g ( )Tj ET 0.934 g 429.09 626.49 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 434.13 616.6501 Tm 0 g (32.8)Tj ET 0.934 g 451.89 626.49 9.36 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 451.89 616.17 Tm 0 g ( )Tj ET 0.934 g 461.49 626.49 14.16 -12.24 re f BT 10.079 0 0 10.079 461.49 616.17 Tm 0 g ( )Tj ET 0.934 g 475.89 626.49 9.36 -12.24 re f BT 10.079 0 0 10.079 475.89 616.17 Tm 0 g ( )Tj ET 0.934 g 485.49 626.49 20.88 -12.24 re f BT 10.079 0 0 10.079 488.85 616.17 Tm 0 g (18.8)Tj ET 0.934 g 506.61 626.49 9.36 -12.24 re f BT 10.079 0 0 10.079 506.61 616.17 Tm 0 g ( )Tj ET 0.934 g 516.21 626.49 14.16 -12.24 re f BT 10.079 0 0 10.079 516.21 616.17 Tm 0 g ( )Tj ET 0.934 g 530.61 626.49 9.36 -12.24 re f BT 10.079 0 0 10.079 537.5699 616.17 Tm 0 g ( )Tj ET 0.934 g 540.21 626.49 22.56 -12.24 re f BT 10.079 0 0 10.079 541.89 616.17 Tm 0 g (\(23.5)Tj ET 0.934 g 563.01 626.49 9.36 -12.24 re f BT 10.079 0 0 10.079 563.0099 616.17 Tm 0 g (\))Tj -51.9335 -1.3335 TD 0.6548 Tw [( )23.8( Payables )654.8(and )654.8(accrued )654.8(expenses)-20702.9( )-714.4( )]TJ /F13 1 Tf 39.8133 0.0476 TD 0 Tw [(\(.2)-12.4(\))]TJ /F12 1 Tf 2.0478 -0.0476 TD 1.8692 Tw [( )1357.2(\(7.4)-12.5(\))-619.5( )1690.6(\(14.5)-12.6(\))]TJ -41.8611 -1.1192 TD 0 Tw ( )Tj 36.7654 0 TD 0.6787 Tc ( )Tj ET 0.5 g 429.09 595.29 22.56 -0.48 re f BT 10.079 0 0 10.079 451.89 591.4501 Tm 0 g 0.7025 Tc [( )-476.2( )]TJ ET 0.5 g 485.49 595.29 20.88 -0.48 re f BT 10.079 0 0 10.079 506.61 591.4501 Tm 0 g [( )-476.2( )]TJ ET 0.5 g 540.21 595.29 22.56 -0.48 re f BT 10.079 0 0 10.079 563.0099 591.4501 Tm 0 g 0 Tc ( )Tj ET 0.934 g 39.57 589.29 8.64 -12.24 re f BT 10.079 0 0 10.079 39.57 578.9701 Tm 0 g ( )Tj ET 0.934 g 48.45 589.29 8.88 -12.24 re f BT 10.079 0 0 10.079 48.45 578.9701 Tm 0 g ( )Tj ET 0.934 g 57.57 589.29 8.88 -12.24 re f BT 10.079 0 0 10.079 57.57 578.9701 Tm 0 g ( )Tj ET 0.934 g 66.69 589.29 8.88 -12.24 re f BT 10.079 0 0 10.079 66.69 578.9701 Tm 0 g ( )Tj ET 0.934 g 75.81 589.29 334.08 -12.24 re f BT 10.079 0 0 10.079 75.81 578.9701 Tm 0 g (Total changes in operating assets and liabilities)Tj ET 0.934 g 410.13 589.29 9.12 -12.24 re f BT 10.079 0 0 10.079 410.13 578.9701 Tm 0 g ( )Tj ET 0.934 g 419.49 589.29 9.36 -12.24 re f BT 10.079 0 0 10.079 426.45 578.9701 Tm 0 g ( )Tj ET 0.934 g 429.09 589.29 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 434.13 579.4501 Tm 0 g (32.5)Tj ET 0.934 g 451.89 589.29 9.36 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 451.89 578.9701 Tm 0 g ( )Tj ET 0.934 g 461.49 589.29 14.16 -12.24 re f BT 10.079 0 0 10.079 461.49 578.9701 Tm 0 g ( )Tj ET 0.934 g 475.89 589.29 9.36 -12.24 re f BT 10.079 0 0 10.079 482.85 578.9701 Tm 0 g ( )Tj ET 0.934 g 485.49 589.29 20.88 -12.24 re f BT 10.079 0 0 10.079 485.49 578.9701 Tm 0 g (\(48.9)Tj ET 0.934 g 506.61 589.29 9.36 -12.24 re f BT 10.079 0 0 10.079 506.61 578.9701 Tm 0 g (\))Tj ET 0.934 g 516.21 589.29 14.16 -12.24 re f BT 10.079 0 0 10.079 516.21 578.9701 Tm 0 g ( )Tj ET 0.934 g 530.61 589.29 9.36 -12.24 re f BT 10.079 0 0 10.079 537.5699 578.9701 Tm 0 g ( )Tj ET 0.934 g 540.21 589.29 22.56 -12.24 re f BT 10.079 0 0 10.079 541.89 578.9701 Tm 0 g (\(31.6)Tj ET 0.934 g 563.01 589.29 9.36 -12.24 re f BT 10.079 0 0 10.079 563.0099 578.9701 Tm 0 g (\))Tj -51.9335 -1.1192 TD ( )Tj 36.7654 0 TD 0.6787 Tc ( )Tj ET 0.5 g 429.09 571.53 22.56 -0.48 re f BT 10.079 0 0 10.079 451.89 567.6901 Tm 0 g 0.7025 Tc [( )-476.2( )]TJ ET 0.5 g 485.49 571.53 20.88 -0.48 re f BT 10.079 0 0 10.079 506.61 567.6901 Tm 0 g [( )-476.2( )]TJ ET 0.5 g 540.21 571.53 22.56 -0.48 re f BT 10.079 0 0 10.079 563.0099 567.6901 Tm 0 g 0 Tc ( )Tj -51.9335 -1.2382 TD [( )-631( )-654.8( )-654.8( )-654.8(Net cash from operating activities)-19618( )-1369.2( )]TJ /F13 1 Tf 39.6466 0.0476 TD (6.8)Tj /F12 1 Tf 1.262 -0.0476 TD 0.7025 Tw [( )-476.2( )-333.3(27.7)-12.2( )-476.2( )-1000.1(3.6)-12.1( )]TJ ET 0.934 g 39.57 552.09 370.32 -44.88 re f BT 10.079 0 0 10.079 39.57 542.97 Tm 0 g -0.0001 Tc 0.0001 Tw (INVESTING ACTIVITIES)Tj 0.7382 -1.1192 TD 0 Tc 0 Tw (Purchase of property, plant and equipment:)Tj T* (Consolidated)Tj T* (Cliffs and Associates Limited)Tj ET 0.934 g 410.13 552.09 9.12 -44.88 re f BT 10.079 0 0 10.079 410.13 509.1301 Tm 0 g ( )Tj ET 0.934 g 419.49 552.09 9.36 -44.88 re f BT 10.079 0 0 10.079 426.45 509.1301 Tm 0 g ( )Tj ET 0.934 g 429.09 552.09 22.56 -44.88 re f BT /F13 1 Tf 10.079 0 0 10.079 435.81 509.61 Tm 0 g (\(6.0)Tj ET 0.934 g 451.89 552.09 9.36 -44.88 re f BT 10.079 0 0 10.079 451.89 509.61 Tm 0 g (\))Tj ET 0.934 g 461.49 552.09 14.16 -44.88 re f BT /F12 1 Tf 10.079 0 0 10.079 461.49 509.1301 Tm 0 g ( )Tj ET 0.934 g 475.89 552.09 9.36 -44.88 re f BT 10.079 0 0 10.079 482.85 509.1301 Tm 0 g ( )Tj ET 0.934 g 485.49 552.09 20.88 -44.88 re f BT 10.079 0 0 10.079 490.53 509.1301 Tm 0 g (\(5.1)Tj ET 0.934 g 506.61 552.09 9.36 -44.88 re f BT 10.079 0 0 10.079 506.61 509.1301 Tm 0 g (\))Tj ET 0.934 g 516.21 552.09 14.16 -44.88 re f BT 10.079 0 0 10.079 516.21 509.1301 Tm 0 g ( )Tj ET 0.934 g 530.61 552.09 9.36 -44.88 re f BT 10.079 0 0 10.079 530.61 509.1301 Tm 0 g ( )Tj ET 0.934 g 540.21 552.09 22.56 -44.88 re f BT 10.079 0 0 10.079 540.21 509.1301 Tm 0 g ( )Tj ET 0.934 g 563.01 552.09 9.36 -44.88 re f BT 10.079 0 0 10.079 563.0099 509.1301 Tm 0 g ( )Tj -51.9335 -1.3335 TD 0.6548 Tw [( )23.8( Other)-31797.9( )-714.4( )]TJ /F13 1 Tf 39.3133 0.0476 TD 0 Tw [(\(3.2)-12.5(\))]TJ /F12 1 Tf 2.5479 -0.0476 TD 1.8692 Tw [( )1857.3(\(12.7)-12.6(\))-619.5( )1690.6(\(15.4)-12.6(\))]TJ ET 0.934 g 39.57 492.57 8.64 -12.24 re f BT 10.079 0 0 10.079 39.57 482.2501 Tm 0 g 0 Tw ( )Tj ET 0.934 g 48.45 492.57 8.88 -12.24 re f BT 10.079 0 0 10.079 48.45 482.2501 Tm 0 g ( )Tj ET 0.934 g 57.57 492.57 352.32 -12.24 re f BT 10.079 0 0 10.079 57.57 482.2501 Tm 0 g (Share of associated companies)Tj ET 0.934 g 410.13 492.57 9.12 -12.24 re f BT 10.079 0 0 10.079 410.13 482.2501 Tm 0 g ( )Tj ET 0.934 g 419.49 492.57 9.36 -12.24 re f BT 10.079 0 0 10.079 426.45 482.2501 Tm 0 g ( )Tj ET 0.934 g 429.09 492.57 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 435.81 482.7301 Tm 0 g (\(4.0)Tj ET 0.934 g 451.89 492.57 9.36 -12.24 re f BT 10.079 0 0 10.079 451.89 482.7301 Tm 0 g (\))Tj ET 0.934 g 461.49 492.57 14.16 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 461.49 482.2501 Tm 0 g ( )Tj ET 0.934 g 475.89 492.57 9.36 -12.24 re f BT 10.079 0 0 10.079 482.85 482.2501 Tm 0 g ( )Tj ET 0.934 g 485.49 492.57 20.88 -12.24 re f BT 10.079 0 0 10.079 490.53 482.2501 Tm 0 g (\(5.6)Tj ET 0.934 g 506.61 492.57 9.36 -12.24 re f BT 10.079 0 0 10.079 506.61 482.2501 Tm 0 g (\))Tj ET 0.934 g 516.21 492.57 14.16 -12.24 re f BT 10.079 0 0 10.079 516.21 482.2501 Tm 0 g ( )Tj ET 0.934 g 530.61 492.57 9.36 -12.24 re f BT 10.079 0 0 10.079 537.5699 482.2501 Tm 0 g ( )Tj ET 0.934 g 540.21 492.57 22.56 -12.24 re f BT 10.079 0 0 10.079 546.9299 482.2501 Tm 0 g (\(5.4)Tj ET 0.934 g 563.01 492.57 9.36 -12.24 re f BT 10.079 0 0 10.079 563.0099 482.2501 Tm 0 g (\))Tj -51.9335 -1.2144 TD [( )-631(Equity Investment and advances in Cliffs and Associates Limited)-9722.7( )-678.7( )-702.5( )-2012.1( )-702.5( )-1869.2( )-11.9(\(13.8)-12.6(\))-619.5( )-1869.2( )-178.6(\(12.5)-12.6(\))]TJ ET 0.934 g 39.57 466.89 8.64 -11.04 re f BT 10.079 0 0 10.079 39.57 457.7701 Tm 0 g ( )Tj ET 0.934 g 48.45 466.89 361.44 -11.04 re f BT 10.079 0 0 10.079 48.45 457.7701 Tm 0 g (Purchase of additional interest in Cliffs and Associates Limited)Tj ET 0.934 g 410.13 466.89 9.12 -11.04 re f BT 10.079 0 0 10.079 410.13 457.7701 Tm 0 g ( )Tj ET 0.934 g 419.49 466.89 9.36 -11.04 re f BT 10.079 0 0 10.079 419.49 457.7701 Tm 0 g ( )Tj ET 0.934 g 429.09 466.89 22.56 -11.04 re f BT 10.079 0 0 10.079 429.09 457.7701 Tm 0 g ( )Tj ET 0.934 g 451.89 466.89 9.36 -11.04 re f BT 10.079 0 0 10.079 451.89 457.7701 Tm 0 g ( )Tj ET 0.934 g 461.49 466.89 14.16 -11.04 re f BT 10.079 0 0 10.079 461.49 457.7701 Tm 0 g ( )Tj ET 0.934 g 475.89 466.89 9.36 -11.04 re f BT 10.079 0 0 10.079 482.85 457.7701 Tm 0 g ( )Tj ET 0.934 g 485.49 466.89 20.88 -11.04 re f BT 10.079 0 0 10.079 490.53 457.7701 Tm 0 g (\(1.7)Tj ET 0.934 g 506.61 466.89 9.36 -11.04 re f BT 10.079 0 0 10.079 506.61 457.7701 Tm 0 g (\))Tj ET 0.934 g 516.21 466.89 14.16 -11.04 re f BT 10.079 0 0 10.079 516.21 457.7701 Tm 0 g ( )Tj ET 0.934 g 530.61 466.89 9.36 -11.04 re f BT 10.079 0 0 10.079 530.61 457.7701 Tm 0 g ( )Tj ET 0.934 g 540.21 466.89 22.56 -11.04 re f BT 10.079 0 0 10.079 540.21 457.7701 Tm 0 g ( )Tj ET 0.934 g 563.01 466.89 9.36 -11.04 re f BT 10.079 0 0 10.079 563.0099 457.7701 Tm 0 g ( )Tj -51.9335 -1.3335 TD [( )-631(Proceeds from sale of assets)-24610.4( )-1369.2( )]TJ /F13 1 Tf 39.1466 0.0476 TD (11.0)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.7025 Tw [( )-476.2( )-1333.4(.9)-12( )-476.2( )-1500.1(.9)-12( )]TJ ET 0.934 g 39.57 441.21 8.64 -12.24 re f BT 10.079 0 0 10.079 39.57 430.8901 Tm 0 g 0 Tw ( )Tj ET 0.934 g 48.45 441.21 361.44 -12.24 re f BT 10.079 0 0 10.079 48.45 430.8901 Tm 0 g (Other)Tj ET 0.934 g 410.13 441.21 9.12 -12.24 re f BT 10.079 0 0 10.079 410.13 430.8901 Tm 0 g ( )Tj ET 0.934 g 419.49 441.21 9.36 -12.24 re f BT 10.079 0 0 10.079 426.45 430.8901 Tm 0 g ( )Tj ET 0.934 g 429.09 441.21 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 435.81 431.3701 Tm 0 g (\(3.7)Tj ET 0.934 g 451.89 441.21 9.36 -12.24 re f BT 10.079 0 0 10.079 451.89 431.3701 Tm 0 g (\))Tj ET 0.934 g 461.49 441.21 14.16 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 461.49 430.8901 Tm 0 g ( )Tj ET 0.934 g 475.89 441.21 9.36 -12.24 re f BT 10.079 0 0 10.079 482.85 430.8901 Tm 0 g ( )Tj ET 0.934 g 485.49 441.21 20.88 -12.24 re f BT 10.079 0 0 10.079 495.57 430.8901 Tm 0 g (\(.3)Tj ET 0.934 g 506.61 441.21 9.36 -12.24 re f BT 10.079 0 0 10.079 506.61 430.8901 Tm 0 g (\))Tj ET 0.934 g 516.21 441.21 14.16 -12.24 re f BT 10.079 0 0 10.079 516.21 430.8901 Tm 0 g ( )Tj ET 0.934 g 530.61 441.21 9.36 -12.24 re f BT 10.079 0 0 10.079 530.61 430.8901 Tm 0 g ( )Tj ET 0.934 g 540.21 441.21 22.56 -12.24 re f BT 10.079 0 0 10.079 540.21 430.8901 Tm 0 g ( )Tj ET 0.934 g 563.01 441.21 9.36 -12.24 re f BT 10.079 0 0 10.079 563.0099 430.8901 Tm 0 g ( )Tj -51.9335 -1.1192 TD ( )Tj 36.7654 0 TD 0.6787 Tc ( )Tj ET 0.5 g 429.09 423.45 22.56 -0.48 re f BT 10.079 0 0 10.079 451.89 419.6101 Tm 0 g 0.7025 Tc [( )-476.2( )]TJ ET 0.5 g 485.49 423.45 20.88 -0.48 re f BT 10.079 0 0 10.079 506.61 419.6101 Tm 0 g [( )-476.2( )]TJ ET 0.5 g 540.21 423.45 22.56 -0.48 re f BT 10.079 0 0 10.079 563.0099 419.6101 Tm 0 g 0 Tc ( )Tj -51.9335 -1.2382 TD [( )-631( )-654.8(Net cash \(used by\) investing activities)-19732.9( )-1369.2( )]TJ /F13 1 Tf 39.3133 0.0476 TD [(\(5.9)-12.5(\))]TJ /F12 1 Tf 2.5479 -0.0476 TD 1.8692 Tw [( )1857.3(\(38.3)-12.6(\))-619.5( )1690.6(\(32.4)-12.6(\))]TJ ET 0.934 g 39.57 404.01 370.32 -22.32 re f BT 10.079 0 0 10.079 39.57 394.8901 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 410.13 404.01 9.12 -22.32 re f BT 10.079 0 0 10.079 410.13 383.6101 Tm 0 g ( )Tj ET 0.934 g 419.49 404.01 9.36 -22.32 re f BT 10.079 0 0 10.079 426.45 383.6101 Tm 0 g ( )Tj ET 0.934 g 429.09 404.01 22.56 -22.32 re f BT /F13 1 Tf 10.079 0 0 10.079 435.81 384.0901 Tm 0 g (\(4.1)Tj ET 0.934 g 451.89 404.01 9.36 -22.32 re f BT 10.079 0 0 10.079 451.89 384.0901 Tm 0 g (\))Tj ET 0.934 g 461.49 404.01 14.16 -22.32 re f BT /F12 1 Tf 10.079 0 0 10.079 461.49 383.6101 Tm 0 g ( )Tj ET 0.934 g 475.89 404.01 9.36 -22.32 re f BT 10.079 0 0 10.079 482.85 383.6101 Tm 0 g ( )Tj ET 0.934 g 485.49 404.01 20.88 -22.32 re f BT 10.079 0 0 10.079 485.49 383.6101 Tm 0 g (\(15.7)Tj ET 0.934 g 506.61 404.01 9.36 -22.32 re f BT 10.079 0 0 10.079 506.61 383.6101 Tm 0 g (\))Tj ET 0.934 g 516.21 404.01 14.16 -22.32 re f BT 10.079 0 0 10.079 516.21 383.6101 Tm 0 g ( )Tj ET 0.934 g 530.61 404.01 9.36 -22.32 re f BT 10.079 0 0 10.079 537.5699 383.6101 Tm 0 g ( )Tj ET 0.934 g 540.21 404.01 22.56 -22.32 re f BT 10.079 0 0 10.079 541.89 383.6101 Tm 0 g (\(16.7)Tj ET 0.934 g 563.01 404.01 9.36 -22.32 re f BT 10.079 0 0 10.079 563.0099 383.6101 Tm 0 g (\))Tj -51.9335 -1.2144 TD [( )-631(Repurchases of Common Shares)-22859.5( )-678.7( )-702.5( )-2012.1( )-702.5( )-1869.2( )-11.9(\(15.6)-12.6(\))-619.5( )-1869.2( )-178.6(\(17.2)-12.6(\))]TJ ET 0.934 g 39.57 368.25 8.64 -12.24 re f BT 10.079 0 0 10.079 39.57 357.9301 Tm 0 g ( )Tj ET 0.934 g 48.45 368.25 361.44 -12.24 re f BT 10.079 0 0 10.079 48.45 357.9301 Tm 0 g (Borrowings under revolving credit facility)Tj ET 0.934 g 410.13 368.25 9.12 -12.24 re f BT 10.079 0 0 10.079 410.13 357.9301 Tm 0 g ( )Tj ET 0.934 g 419.49 368.25 9.36 -12.24 re f BT 10.079 0 0 10.079 426.45 357.9301 Tm 0 g ( )Tj ET 0.934 g 429.09 368.25 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 429.09 358.4101 Tm 0 g (100.0)Tj ET 0.934 g 451.89 368.25 9.36 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 451.89 357.9301 Tm 0 g ( )Tj ET 0.934 g 461.49 368.25 14.16 -12.24 re f BT 10.079 0 0 10.079 461.49 357.9301 Tm 0 g ( )Tj ET 0.934 g 475.89 368.25 9.36 -12.24 re f BT 10.079 0 0 10.079 475.89 357.9301 Tm 0 g ( )Tj ET 0.934 g 485.49 368.25 20.88 -12.24 re f BT 10.079 0 0 10.079 485.49 357.9301 Tm 0 g ( )Tj ET 0.934 g 506.61 368.25 9.36 -12.24 re f BT 10.079 0 0 10.079 506.61 357.9301 Tm 0 g ( )Tj ET 0.934 g 516.21 368.25 14.16 -12.24 re f BT 10.079 0 0 10.079 516.21 357.9301 Tm 0 g ( )Tj ET 0.934 g 530.61 368.25 9.36 -12.24 re f BT 10.079 0 0 10.079 530.61 357.9301 Tm 0 g ( )Tj ET 0.934 g 540.21 368.25 22.56 -12.24 re f BT 10.079 0 0 10.079 540.21 357.9301 Tm 0 g ( )Tj ET 0.934 g 563.01 368.25 9.36 -12.24 re f BT 10.079 0 0 10.079 563.0099 357.9301 Tm 0 g ( )Tj -51.9335 -1.3335 TD [( )-631(Proceeds from LTV Steel Mining Company transaction)-13666.3( )-1369.2( )]TJ /F13 1 Tf 39.1466 0.0476 TD (50.0)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.7025 Tc [( )-476.2( )-1142.9( )-476.2( )-1309.6( )]TJ ET 0.934 g 39.57 341.37 8.64 -12.24 re f BT 10.079 0 0 10.079 39.57 331.0501 Tm 0 g 0 Tc ( )Tj ET 0.934 g 48.45 341.37 361.44 -12.24 re f BT 10.079 0 0 10.079 48.45 331.0501 Tm 0 g (Contributions to Cliffs and Associates Limited of minority shareholder)Tj ET 0.934 g 410.13 341.37 9.12 -12.24 re f BT 10.079 0 0 10.079 410.13 331.0501 Tm 0 g ( )Tj ET 0.934 g 419.49 341.37 9.36 -12.24 re f BT 10.079 0 0 10.079 426.45 331.0501 Tm 0 g ( )Tj ET 0.934 g 429.09 341.37 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 439.17 331.5301 Tm 0 g (7.1)Tj ET 0.934 g 451.89 341.37 9.36 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 451.89 331.0501 Tm 0 g ( )Tj ET 0.934 g 461.49 341.37 14.16 -12.24 re f BT 10.079 0 0 10.079 461.49 331.0501 Tm 0 g ( )Tj ET 0.934 g 475.89 341.37 9.36 -12.24 re f BT 10.079 0 0 10.079 475.89 331.0501 Tm 0 g ( )Tj ET 0.934 g 485.49 341.37 20.88 -12.24 re f BT 10.079 0 0 10.079 493.89 331.0501 Tm 0 g (4.2)Tj ET 0.934 g 506.61 341.37 9.36 -12.24 re f BT 10.079 0 0 10.079 506.61 331.0501 Tm 0 g ( )Tj ET 0.934 g 516.21 341.37 14.16 -12.24 re f BT 10.079 0 0 10.079 516.21 331.0501 Tm 0 g ( )Tj ET 0.934 g 530.61 341.37 9.36 -12.24 re f BT 10.079 0 0 10.079 530.61 331.0501 Tm 0 g ( )Tj ET 0.934 g 540.21 341.37 22.56 -12.24 re f BT 10.079 0 0 10.079 540.21 331.0501 Tm 0 g ( )Tj ET 0.934 g 563.01 341.37 9.36 -12.24 re f BT 10.079 0 0 10.079 563.0099 331.0501 Tm 0 g ( )Tj -51.9335 -1.1192 TD ( )Tj 36.7654 0 TD 0.6787 Tc ( )Tj ET 0.5 g 429.09 323.61 22.56 -0.48 re f BT 10.079 0 0 10.079 451.89 319.7701 Tm 0 g 0.7025 Tc [( )-476.2( )]TJ ET 0.5 g 485.49 323.61 20.88 -0.48 re f BT 10.079 0 0 10.079 506.61 319.7701 Tm 0 g [( )-476.2( )]TJ ET 0.5 g 540.21 323.61 22.56 -0.48 re f BT 10.079 0 0 10.079 563.0099 319.7701 Tm 0 g 0 Tc ( )Tj -51.9335 -1.2382 TD [( )-631( )-654.8(Net cash \(used by\) from financing activities)-17429.1( )-1369.2( )]TJ /F13 1 Tf 38.6465 0.0476 TD (153.0)Tj /F12 1 Tf 2.2621 -0.0476 TD 1.8692 Tw [( )1166.7( )1857.3(\(27.1)-12.6(\))-619.5( )1690.6(\(33.9)-12.6(\))]TJ -40.9087 -1.1192 TD 0 Tw ( )Tj 36.7654 0 TD 0.6787 Tc ( )Tj ET 0.5 g 429.09 299.85 22.56 -0.48 re f BT 10.079 0 0 10.079 451.89 296.0101 Tm 0 g 0.7025 Tc [( )-476.2( )]TJ ET 0.5 g 485.49 299.85 20.88 -0.48 re f BT 10.079 0 0 10.079 506.61 296.0101 Tm 0 g [( )-476.2( )]TJ ET 0.5 g 540.21 299.85 22.56 -0.48 re f BT 10.079 0 0 10.079 563.0099 296.0101 Tm 0 g 0 Tc ( )Tj ET 0.934 g 39.57 293.85 370.32 -12.24 re f BT 10.079 0 0 10.079 39.57 283.5301 Tm 0 g -0.0001 Tc 0.0001 Tw (INCREASE \(DECREASE\) IN CASH AND CASH EQUIVALENTS)Tj ET 0.934 g 410.13 293.85 9.12 -12.24 re f BT 10.079 0 0 10.079 410.13 283.5301 Tm 0 g 0 Tc 0 Tw ( )Tj ET 0.934 g 419.49 293.85 9.36 -12.24 re f BT 10.079 0 0 10.079 426.45 283.5301 Tm 0 g ( )Tj ET 0.934 g 429.09 293.85 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 429.09 284.0101 Tm 0 g (153.9)Tj ET 0.934 g 451.89 293.85 9.36 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 451.89 283.5301 Tm 0 g ( )Tj ET 0.934 g 461.49 293.85 14.16 -12.24 re f BT 10.079 0 0 10.079 461.49 283.5301 Tm 0 g ( )Tj ET 0.934 g 475.89 293.85 9.36 -12.24 re f BT 10.079 0 0 10.079 482.85 283.5301 Tm 0 g ( )Tj ET 0.934 g 485.49 293.85 20.88 -12.24 re f BT 10.079 0 0 10.079 485.49 283.5301 Tm 0 g (\(37.7)Tj ET 0.934 g 506.61 293.85 9.36 -12.24 re f BT 10.079 0 0 10.079 506.61 283.5301 Tm 0 g (\))Tj ET 0.934 g 516.21 293.85 14.16 -12.24 re f BT 10.079 0 0 10.079 516.21 283.5301 Tm 0 g ( )Tj ET 0.934 g 530.61 293.85 9.36 -12.24 re f BT 10.079 0 0 10.079 537.5699 283.5301 Tm 0 g ( )Tj ET 0.934 g 540.21 293.85 22.56 -12.24 re f BT 10.079 0 0 10.079 541.89 283.5301 Tm 0 g (\(62.7)Tj ET 0.934 g 563.01 293.85 9.36 -12.24 re f BT 10.079 0 0 10.079 563.0099 283.5301 Tm 0 g (\))Tj -51.9335 -1.3335 TD -0.0001 Tc 0.0001 Tw [(CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR)-9687.9( )-1369.2( )]TJ /F13 1 Tf 39.1466 0.0476 TD 0 Tc 0 Tw (29.9)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.7025 Tw [( )-476.2( )-333.3(67.6)-12.2( )-476.2( 130.3)-12.3( )]TJ -40.9087 -1.1192 TD 0 Tw ( )Tj 36.7654 0 TD 0.6787 Tc ( )Tj ET 0.5 g 429.09 262.65 22.56 -0.48 re f BT 10.079 0 0 10.079 451.89 258.8101 Tm 0 g 0.7025 Tc [( )-476.2( )]TJ ET 0.5 g 485.49 262.65 20.88 -0.48 re f BT 10.079 0 0 10.079 506.61 258.8101 Tm 0 g [( )-476.2( )]TJ ET 0.5 g 540.21 262.65 22.56 -0.48 re f BT 10.079 0 0 10.079 563.0099 258.8101 Tm 0 g 0 Tc ( )Tj ET 0.934 g 39.57 256.65 370.32 -12.24 re f BT 10.079 0 0 10.079 39.57 246.3301 Tm 0 g -0.0001 Tc 0.0001 Tw (CASH AND CASH EQUIVALENTS AT END OF YEAR)Tj ET 0.934 g 410.13 256.65 9.12 -12.24 re f BT 10.079 0 0 10.079 410.13 246.3301 Tm 0 g 0 Tc 0 Tw ( )Tj ET 0.934 g 419.49 256.65 9.36 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 424.05 246.8101 Tm 0 g ($)Tj ET 0.934 g 429.09 256.65 22.56 -12.24 re f BT 10.079 0 0 10.079 429.09 246.8101 Tm 0 g (183.8)Tj ET 0.934 g 451.89 256.65 9.36 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 451.89 246.3301 Tm 0 g ( )Tj ET 0.934 g 461.49 256.65 14.16 -12.24 re f BT 10.079 0 0 10.079 461.49 246.3301 Tm 0 g ( )Tj ET 0.934 g 475.89 256.65 9.36 -12.24 re f BT 10.079 0 0 10.079 480.45 246.3301 Tm 0 g ($)Tj ET 0.934 g 485.49 256.65 20.88 -12.24 re f BT 10.079 0 0 10.079 488.85 246.3301 Tm 0 g (29.9)Tj ET 0.934 g 506.61 256.65 9.36 -12.24 re f BT 10.079 0 0 10.079 506.61 246.3301 Tm 0 g ( )Tj ET 0.934 g 516.21 256.65 14.16 -12.24 re f BT 10.079 0 0 10.079 516.21 246.3301 Tm 0 g ( )Tj ET 0.934 g 530.61 256.65 9.36 -12.24 re f BT 10.079 0 0 10.079 535.1699 246.3301 Tm 0 g ($)Tj ET 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336.45 741.2101 Tm 0 g ( )Tj ET 0.934 g 346.53 750.33 8.64 -11.04 re f BT 10.079 0 0 10.079 346.53 741.2101 Tm 0 g ( )Tj ET 0.934 g 355.41 750.33 4.8 -11.04 re f BT 10.079 0 0 10.079 357.81 741.2101 Tm 0 g ( )Tj ET 0.934 g 360.45 750.33 22.56 -11.04 re f BT 10.079 0 0 10.079 362.13 741.2101 Tm 0 g (\(16.7)Tj ET 0.934 g 383.25 750.33 3.12 -11.04 re f BT 10.079 0 0 10.079 383.25 741.2101 Tm 0 g (\))Tj ET 0.934 g 386.61 750.33 7.92 -11.04 re f BT 10.079 0 0 10.079 386.61 741.2101 Tm 0 g ( )Tj ET 0.934 g 394.77 750.33 8.64 -11.04 re f BT 10.079 0 0 10.079 394.77 741.2101 Tm 0 g ( )Tj ET 0.934 g 403.65 750.33 25.92 -11.04 re f BT 10.079 0 0 10.079 403.65 741.2101 Tm 0 g ( )Tj ET 0.934 g 429.81 750.33 8.64 -11.04 re f BT 10.079 0 0 10.079 429.81 741.2101 Tm 0 g ( )Tj ET 0.934 g 438.69 750.33 8.88 -11.04 re f BT 10.079 0 0 10.079 438.69 741.2101 Tm 0 g ( )Tj ET 0.934 g 447.81 750.33 10.32 -11.04 re f BT 10.079 0 0 10.079 447.81 741.2101 Tm 0 g ( )Tj ET 0.934 g 458.37 750.33 15.84 -11.04 re f BT 10.079 0 0 10.079 458.37 741.2101 Tm 0 g ( )Tj ET 0.934 g 474.45 750.33 10.32 -11.04 re f BT 10.079 0 0 10.079 474.45 741.2101 Tm 0 g ( )Tj ET 0.934 g 485.01 750.33 8.88 -11.04 re f BT 10.079 0 0 10.079 485.01 741.2101 Tm 0 g ( )Tj ET 0.934 g 494.13 750.33 4.8 -11.04 re f BT 10.079 0 0 10.079 494.13 741.2101 Tm 0 g ( )Tj ET 0.934 g 499.17 750.33 15.84 -11.04 re f BT 10.079 0 0 10.079 499.17 741.2101 Tm 0 g ( )Tj ET 0.934 g 515.25 750.33 3.12 -11.04 re f BT 10.079 0 0 10.079 515.2499 741.2101 Tm 0 g ( )Tj ET 0.934 g 518.61 750.33 8.64 -11.04 re f BT 10.079 0 0 10.079 518.61 741.2101 Tm 0 g ( )Tj ET 0.934 g 527.49 750.33 4.8 -11.04 re f BT 10.079 0 0 10.079 529.89 741.2101 Tm 0 g ( )Tj ET 0.934 g 532.53 750.33 22.56 -11.04 re f BT 10.079 0 0 10.079 534.21 741.2101 Tm 0 g (\(16.7)Tj ET 0.934 g 555.33 750.33 3.12 -11.04 re f BT 10.079 0 0 10.079 555.33 741.2101 Tm 0 g (\))Tj -49.7666 -1.2144 TD [( )-607.2(Stock options and other incentive plans)-3301.8( )-631( )-678.7( )-1512.1( )-678.7( )-1369.2( )-178.6(\(3.9)-12.5(\))-667.1( )-631( )-250( )-2012.1( )-83.4( )-559.6( )-1964.5(1.7)-12.1( )-631( )-654.9( )-797.7( )-1345.4( )-797.7( )-654.9( )-583.4(2.0)-12.1( )-83.4( )-869.2( )-1178.7(\(.2)-12.4(\))]TJ ET 0.934 g 53.73 725.85 8.4 -11.04 re f BT 10.079 0 0 10.079 53.73 716.7301 Tm 0 g ( )Tj ET 0.934 g 62.37 725.85 191.76 -11.04 re f BT 10.079 0 0 10.079 62.37 716.7301 Tm 0 g (Repurchases of Common Shares)Tj ET 0.934 g 254.37 725.85 8.64 -11.04 re f BT 10.079 0 0 10.079 254.37 716.7301 Tm 0 g ( )Tj ET 0.934 g 263.25 725.85 9.12 -11.04 re f BT 10.079 0 0 10.079 263.25 716.7301 Tm 0 g ( )Tj ET 0.934 g 272.61 725.85 17.52 -11.04 re f BT 10.079 0 0 10.079 272.61 716.7301 Tm 0 g ( )Tj ET 0.934 g 290.37 725.85 9.12 -11.04 re f BT 10.079 0 0 10.079 290.37 716.7301 Tm 0 g ( )Tj ET 0.934 g 299.73 725.85 8.64 -11.04 re f BT 10.079 0 0 10.079 299.73 716.7301 Tm 0 g ( )Tj ET 0.934 g 308.61 725.85 9.84 -11.04 re f BT 10.079 0 0 10.079 308.61 716.7301 Tm 0 g ( )Tj ET 0.934 g 318.69 725.85 17.52 -11.04 re f BT 10.079 0 0 10.079 318.69 716.7301 Tm 0 g ( )Tj ET 0.934 g 336.45 725.85 9.84 -11.04 re f BT 10.079 0 0 10.079 336.45 716.7301 Tm 0 g ( )Tj ET 0.934 g 346.53 725.85 8.64 -11.04 re f BT 10.079 0 0 10.079 346.53 716.7301 Tm 0 g ( )Tj ET 0.934 g 355.41 725.85 4.8 -11.04 re f BT 10.079 0 0 10.079 355.41 716.7301 Tm 0 g ( )Tj ET 0.934 g 360.45 725.85 22.56 -11.04 re f BT 10.079 0 0 10.079 360.45 716.7301 Tm 0 g ( )Tj ET 0.934 g 383.25 725.85 3.12 -11.04 re f BT 10.079 0 0 10.079 383.25 716.7301 Tm 0 g ( )Tj ET 0.934 g 386.61 725.85 7.92 -11.04 re f BT 10.079 0 0 10.079 386.61 716.7301 Tm 0 g ( )Tj ET 0.934 g 394.77 725.85 8.64 -11.04 re f BT 10.079 0 0 10.079 401.01 716.7301 Tm 0 g ( )Tj ET 0.934 g 403.65 725.85 25.92 -11.04 re f BT 10.079 0 0 10.079 408.69 716.7301 Tm 0 g (\(17.2)Tj ET 0.934 g 429.81 725.85 8.64 -11.04 re f BT 10.079 0 0 10.079 429.81 716.7301 Tm 0 g (\))Tj ET 0.934 g 438.69 725.85 8.88 -11.04 re f BT 10.079 0 0 10.079 438.69 716.7301 Tm 0 g ( )Tj ET 0.934 g 447.81 725.85 10.32 -11.04 re f BT 10.079 0 0 10.079 447.81 716.7301 Tm 0 g ( )Tj ET 0.934 g 458.37 725.85 15.84 -11.04 re f BT 10.079 0 0 10.079 458.37 716.7301 Tm 0 g ( )Tj ET 0.934 g 474.45 725.85 10.32 -11.04 re f BT 10.079 0 0 10.079 474.45 716.7301 Tm 0 g ( )Tj ET 0.934 g 485.01 725.85 8.88 -11.04 re f BT 10.079 0 0 10.079 485.01 716.7301 Tm 0 g ( )Tj ET 0.934 g 494.13 725.85 4.8 -11.04 re f BT 10.079 0 0 10.079 494.13 716.7301 Tm 0 g ( )Tj ET 0.934 g 499.17 725.85 15.84 -11.04 re f BT 10.079 0 0 10.079 499.17 716.7301 Tm 0 g ( )Tj ET 0.934 g 515.25 725.85 3.12 -11.04 re f BT 10.079 0 0 10.079 515.2499 716.7301 Tm 0 g ( )Tj ET 0.934 g 518.61 725.85 8.64 -11.04 re f BT 10.079 0 0 10.079 518.61 716.7301 Tm 0 g ( )Tj ET 0.934 g 527.49 725.85 4.8 -11.04 re f BT 10.079 0 0 10.079 529.89 716.7301 Tm 0 g ( )Tj ET 0.934 g 532.53 725.85 22.56 -11.04 re f BT 10.079 0 0 10.079 534.21 716.7301 Tm 0 g (\(17.2)Tj ET 0.934 g 555.33 725.85 3.12 -11.04 re f BT 10.079 0 0 10.079 555.33 716.7301 Tm 0 g (\))Tj -49.7666 -1.2144 TD 0.631 Tw [( )23.8(Other)-16772.6( )-47.7( )-881.1( )-47.7( )-1119.2(.1)-12( )-119.1( )381( )-1381.1( )547.6( )-547.7( )-881.1(\(.1)-12.4(\))-548( )-23.9( )-166.7( )-714.4( )-166.7( )-262( )119(\(.1)-12.4(\) )-238.2( )-547.7(\(.1)-12.4(\))]TJ 0 -1.1191 TD 19.6567 Tc 0 Tw [( )19025.7( )]TJ ET 0.5 g 272.61 697.05 17.52 -0.48 re f BT 10.079 0 0 10.079 290.37 693.2101 Tm 0 g 0.6787 Tc [( )47.7( )]TJ ET 0.5 g 318.69 697.05 17.52 -0.48 re f BT 10.079 0 0 10.079 336.45 693.2101 Tm 0 g 0.7501 Tc [( )119.1( )]TJ ET 0.5 g 360.45 697.05 22.56 -0.48 re f BT 10.079 0 0 10.079 383.25 693.2101 Tm 0 g 0.0834 Tc [( )-476.2( )]TJ ET 0.5 g 403.65 697.05 25.92 -0.48 re f BT 10.079 0 0 10.079 429.81 693.2101 Tm 0 g 0.631 Tc [( )-23.9( )]TJ ET 0.5 g 458.37 697.05 15.84 -0.48 re f BT 10.079 0 0 10.079 474.45 693.2101 Tm 0 g 0.7977 Tc [( )142.8( )]TJ ET 0.5 g 499.17 697.05 15.84 -0.48 re f BT 10.079 0 0 10.079 515.2499 693.2101 Tm 0 g 0.0834 Tc [( )-547.6( )]TJ ET 0.5 g 532.53 697.05 22.56 -0.48 re f BT 10.079 0 0 10.079 555.33 693.2101 Tm 0 g 0 Tc ( )Tj ET 0.934 g 53.73 691.05 200.4 -11.04 re f BT 10.079 0 0 10.079 53.73 681.9301 Tm 0 g (December 31, 1999)Tj ET 0.934 g 254.37 691.05 8.64 -11.04 re f BT 10.079 0 0 10.079 254.37 681.9301 Tm 0 g ( )Tj ET 0.934 g 263.25 691.05 9.12 -11.04 re f BT 10.079 0 0 10.079 263.25 681.9301 Tm 0 g ( )Tj ET 0.934 g 272.61 691.05 17.52 -11.04 re f BT 10.079 0 0 10.079 272.61 681.9301 Tm 0 g (16.8)Tj ET 0.934 g 290.37 691.05 9.12 -11.04 re f BT 10.079 0 0 10.079 290.37 681.9301 Tm 0 g ( )Tj ET 0.934 g 299.73 691.05 8.64 -11.04 re f BT 10.079 0 0 10.079 299.73 681.9301 Tm 0 g ( )Tj ET 0.934 g 308.61 691.05 9.84 -11.04 re f BT 10.079 0 0 10.079 308.61 681.9301 Tm 0 g ( )Tj ET 0.934 g 318.69 691.05 17.52 -11.04 re f BT 10.079 0 0 10.079 318.69 681.9301 Tm 0 g (67.1)Tj ET 0.934 g 336.45 691.05 9.84 -11.04 re f BT 10.079 0 0 10.079 336.45 681.9301 Tm 0 g ( )Tj ET 0.934 g 346.53 691.05 8.64 -11.04 re f BT 10.079 0 0 10.079 346.53 681.9301 Tm 0 g ( )Tj ET 0.934 g 355.41 691.05 4.8 -11.04 re f BT 10.079 0 0 10.079 355.41 681.9301 Tm 0 g ( )Tj ET 0.934 g 360.45 691.05 22.56 -11.04 re f BT 10.079 0 0 10.079 360.45 681.9301 Tm 0 g (501.3)Tj ET 0.934 g 383.25 691.05 3.12 -11.04 re f BT 10.079 0 0 10.079 383.25 681.9301 Tm 0 g ( )Tj ET 0.934 g 386.61 691.05 7.92 -11.04 re f BT 10.079 0 0 10.079 386.61 681.9301 Tm 0 g ( )Tj ET 0.934 g 394.77 691.05 8.64 -11.04 re f BT 10.079 0 0 10.079 401.01 681.9301 Tm 0 g ( )Tj ET 0.934 g 403.65 691.05 25.92 -11.04 re f BT 10.079 0 0 10.079 403.65 681.9301 Tm 0 g (\(171.5)Tj ET 0.934 g 429.81 691.05 8.64 -11.04 re f BT 10.079 0 0 10.079 429.81 681.9301 Tm 0 g (\))Tj ET 0.934 g 438.69 691.05 8.88 -11.04 re f BT 10.079 0 0 10.079 438.69 681.9301 Tm 0 g ( )Tj ET 0.934 g 447.81 691.05 10.32 -11.04 re f BT 10.079 0 0 10.079 455.73 681.9301 Tm 0 g ( )Tj ET 0.934 g 458.37 691.05 15.84 -11.04 re f BT 10.079 0 0 10.079 458.37 681.9301 Tm 0 g (\(5.2)Tj ET 0.934 g 474.45 691.05 10.32 -11.04 re f BT 10.079 0 0 10.079 474.45 681.9301 Tm 0 g (\))Tj ET 0.934 g 485.01 691.05 8.88 -11.04 re f BT 10.079 0 0 10.079 485.01 681.9301 Tm 0 g ( )Tj ET 0.934 g 494.13 691.05 4.8 -11.04 re f BT 10.079 0 0 10.079 496.53 681.9301 Tm 0 g ( )Tj ET 0.934 g 499.17 691.05 15.84 -11.04 re f BT 10.079 0 0 10.079 499.17 681.9301 Tm 0 g (\(1.2)Tj ET 0.934 g 515.25 691.05 3.12 -11.04 re f BT 10.079 0 0 10.079 515.2499 681.9301 Tm 0 g (\))Tj ET 0.934 g 518.61 691.05 8.64 -11.04 re f BT 10.079 0 0 10.079 518.61 681.9301 Tm 0 g ( )Tj ET 0.934 g 527.49 691.05 4.8 -11.04 re f BT 10.079 0 0 10.079 527.4899 681.9301 Tm 0 g ( )Tj ET 0.934 g 532.53 691.05 22.56 -11.04 re f BT 10.079 0 0 10.079 532.53 681.9301 Tm 0 g (407.3)Tj ET 0.934 g 555.33 691.05 3.12 -11.04 re f BT 10.079 0 0 10.079 555.33 681.9301 Tm 0 g ( )Tj -49.7666 -1.2144 TD 0.6072 Tw [( Comprehensive )607.2(income)]TJ ET 0.934 g 53.73 666.57 8.4 -11.04 re f BT 10.079 0 0 10.079 53.73 657.4501 Tm 0 g 0 Tw ( )Tj ET 0.934 g 62.37 666.57 8.64 -11.04 re f BT 10.079 0 0 10.079 62.37 657.4501 Tm 0 g ( )Tj ET 0.934 g 71.25 666.57 182.88 -11.04 re f BT 10.079 0 0 10.079 71.25 657.4501 Tm 0 g (Net income)Tj ET 0.934 g 254.37 666.57 8.64 -11.04 re f BT 10.079 0 0 10.079 254.37 657.4501 Tm 0 g ( )Tj ET 0.934 g 263.25 666.57 9.12 -11.04 re f BT 10.079 0 0 10.079 263.25 657.4501 Tm 0 g ( )Tj ET 0.934 g 272.61 666.57 17.52 -11.04 re f BT 10.079 0 0 10.079 272.61 657.4501 Tm 0 g ( )Tj ET 0.934 g 290.37 666.57 9.12 -11.04 re f BT 10.079 0 0 10.079 290.37 657.4501 Tm 0 g ( )Tj ET 0.934 g 299.73 666.57 8.64 -11.04 re f BT 10.079 0 0 10.079 299.73 657.4501 Tm 0 g ( )Tj ET 0.934 g 308.61 666.57 9.84 -11.04 re f BT 10.079 0 0 10.079 308.61 657.4501 Tm 0 g ( )Tj ET 0.934 g 318.69 666.57 17.52 -11.04 re f BT 10.079 0 0 10.079 318.69 657.4501 Tm 0 g ( )Tj ET 0.934 g 336.45 666.57 9.84 -11.04 re f BT 10.079 0 0 10.079 336.45 657.4501 Tm 0 g ( )Tj ET 0.934 g 346.53 666.57 8.64 -11.04 re f BT 10.079 0 0 10.079 346.53 657.4501 Tm 0 g ( )Tj ET 0.934 g 355.41 666.57 4.8 -11.04 re f BT 10.079 0 0 10.079 355.41 657.4501 Tm 0 g ( )Tj ET 0.934 g 360.45 666.57 22.56 -11.04 re f BT 10.079 0 0 10.079 365.49 657.4501 Tm 0 g (18.1)Tj ET 0.934 g 383.25 666.57 3.12 -11.04 re f BT 10.079 0 0 10.079 383.25 657.4501 Tm 0 g ( )Tj ET 0.934 g 386.61 666.57 7.92 -11.04 re f BT 10.079 0 0 10.079 386.61 657.4501 Tm 0 g ( )Tj ET 0.934 g 394.77 666.57 8.64 -11.04 re f BT 10.079 0 0 10.079 394.77 657.4501 Tm 0 g ( )Tj ET 0.934 g 403.65 666.57 25.92 -11.04 re f BT 10.079 0 0 10.079 403.65 657.4501 Tm 0 g ( )Tj ET 0.934 g 429.81 666.57 8.64 -11.04 re f BT 10.079 0 0 10.079 429.81 657.4501 Tm 0 g ( )Tj ET 0.934 g 438.69 666.57 8.88 -11.04 re f BT 10.079 0 0 10.079 438.69 657.4501 Tm 0 g ( )Tj ET 0.934 g 447.81 666.57 10.32 -11.04 re f BT 10.079 0 0 10.079 447.81 657.4501 Tm 0 g ( )Tj ET 0.934 g 458.37 666.57 15.84 -11.04 re f BT 10.079 0 0 10.079 458.37 657.4501 Tm 0 g ( )Tj ET 0.934 g 474.45 666.57 10.32 -11.04 re f BT 10.079 0 0 10.079 474.45 657.4501 Tm 0 g ( )Tj ET 0.934 g 485.01 666.57 8.88 -11.04 re f BT 10.079 0 0 10.079 485.01 657.4501 Tm 0 g ( )Tj ET 0.934 g 494.13 666.57 4.8 -11.04 re f BT 10.079 0 0 10.079 494.13 657.4501 Tm 0 g ( )Tj ET 0.934 g 499.17 666.57 15.84 -11.04 re f BT 10.079 0 0 10.079 499.17 657.4501 Tm 0 g ( )Tj ET 0.934 g 515.25 666.57 3.12 -11.04 re f BT 10.079 0 0 10.079 515.2499 657.4501 Tm 0 g ( )Tj ET 0.934 g 518.61 666.57 8.64 -11.04 re f BT 10.079 0 0 10.079 518.61 657.4501 Tm 0 g ( )Tj ET 0.934 g 527.49 666.57 4.8 -11.04 re f BT 10.079 0 0 10.079 527.4899 657.4501 Tm 0 g ( )Tj ET 0.934 g 532.53 666.57 22.56 -11.04 re f BT 10.079 0 0 10.079 537.5699 657.4501 Tm 0 g (18.1)Tj ET 0.934 g 555.33 666.57 3.12 -11.04 re f BT 10.079 0 0 10.079 555.33 657.4501 Tm 0 g ( )Tj -49.7666 -1.2144 TD [( )-607.2( )-631(Other comprehensive income)]TJ ET 0.934 g 53.73 642.09 8.4 -11.04 re f BT 10.079 0 0 10.079 53.73 632.9701 Tm 0 g ( )Tj ET 0.934 g 62.37 642.09 8.64 -11.04 re f BT 10.079 0 0 10.079 62.37 632.9701 Tm 0 g ( )Tj ET 0.934 g 71.25 642.09 182.88 -11.04 re f BT 10.079 0 0 10.079 71.25 632.9701 Tm 0 g (Unrealized losses on securities)Tj ET 0.934 g 254.37 642.09 8.64 -11.04 re f BT 10.079 0 0 10.079 254.37 632.9701 Tm 0 g ( )Tj ET 0.934 g 263.25 642.09 9.12 -11.04 re f BT 10.079 0 0 10.079 263.25 632.9701 Tm 0 g ( )Tj ET 0.934 g 272.61 642.09 17.52 -11.04 re f BT 10.079 0 0 10.079 272.61 632.9701 Tm 0 g ( )Tj ET 0.934 g 290.37 642.09 9.12 -11.04 re f BT 10.079 0 0 10.079 290.37 632.9701 Tm 0 g ( )Tj ET 0.934 g 299.73 642.09 8.64 -11.04 re f BT 10.079 0 0 10.079 299.73 632.9701 Tm 0 g ( )Tj ET 0.934 g 308.61 642.09 9.84 -11.04 re f BT 10.079 0 0 10.079 308.61 632.9701 Tm 0 g ( )Tj ET 0.934 g 318.69 642.09 17.52 -11.04 re f BT 10.079 0 0 10.079 318.69 632.9701 Tm 0 g ( )Tj ET 0.934 g 336.45 642.09 9.84 -11.04 re f BT 10.079 0 0 10.079 336.45 632.9701 Tm 0 g ( )Tj ET 0.934 g 346.53 642.09 8.64 -11.04 re f BT 10.079 0 0 10.079 346.53 632.9701 Tm 0 g ( )Tj ET 0.934 g 355.41 642.09 4.8 -11.04 re f BT 10.079 0 0 10.079 355.41 632.9701 Tm 0 g ( )Tj ET 0.934 g 360.45 642.09 22.56 -11.04 re f BT 10.079 0 0 10.079 360.45 632.9701 Tm 0 g ( )Tj ET 0.934 g 383.25 642.09 3.12 -11.04 re f BT 10.079 0 0 10.079 383.25 632.9701 Tm 0 g ( )Tj ET 0.934 g 386.61 642.09 7.92 -11.04 re f BT 10.079 0 0 10.079 386.61 632.9701 Tm 0 g ( )Tj ET 0.934 g 394.77 642.09 8.64 -11.04 re f BT 10.079 0 0 10.079 394.77 632.9701 Tm 0 g ( )Tj ET 0.934 g 403.65 642.09 25.92 -11.04 re f BT 10.079 0 0 10.079 403.65 632.9701 Tm 0 g ( )Tj ET 0.934 g 429.81 642.09 8.64 -11.04 re f BT 10.079 0 0 10.079 429.81 632.9701 Tm 0 g ( )Tj ET 0.934 g 438.69 642.09 8.88 -11.04 re f BT 10.079 0 0 10.079 438.69 632.9701 Tm 0 g ( )Tj ET 0.934 g 447.81 642.09 10.32 -11.04 re f BT 10.079 0 0 10.079 455.73 632.9701 Tm 0 g ( )Tj ET 0.934 g 458.37 642.09 15.84 -11.04 re f BT 10.079 0 0 10.079 458.37 632.9701 Tm 0 g (\(1.2)Tj ET 0.934 g 474.45 642.09 10.32 -11.04 re f BT 10.079 0 0 10.079 474.45 632.9701 Tm 0 g (\))Tj ET 0.934 g 485.01 642.09 8.88 -11.04 re f BT 10.079 0 0 10.079 485.01 632.9701 Tm 0 g ( )Tj ET 0.934 g 494.13 642.09 4.8 -11.04 re f BT 10.079 0 0 10.079 494.13 632.9701 Tm 0 g ( )Tj ET 0.934 g 499.17 642.09 15.84 -11.04 re f BT 10.079 0 0 10.079 499.17 632.9701 Tm 0 g ( )Tj ET 0.934 g 515.25 642.09 3.12 -11.04 re f BT 10.079 0 0 10.079 515.2499 632.9701 Tm 0 g ( )Tj ET 0.934 g 518.61 642.09 8.64 -11.04 re f BT 10.079 0 0 10.079 518.61 632.9701 Tm 0 g ( )Tj ET 0.934 g 527.49 642.09 4.8 -11.04 re f BT 10.079 0 0 10.079 529.89 632.9701 Tm 0 g ( )Tj ET 0.934 g 532.53 642.09 22.56 -11.04 re f BT 10.079 0 0 10.079 539.2499 632.9701 Tm 0 g (\(1.2)Tj ET 0.934 g 555.33 642.09 3.12 -11.04 re f BT 10.079 0 0 10.079 555.33 632.9701 Tm 0 g (\))Tj -49.7666 -1.2144 TD 0.631 Tw [( )23.8( Reclassification )631(adjustment-loss)-4372.5( )-47.7( )-881.1( )-47.7( )-119.1( )-881.1( )-119.1( )381( )-1381.1( )547.6( )71.4( )-1714.5( )-23.9( )-500.1(6.4)-12.1( )-166.7( )-23.9( )381( )-714.4( )547.6( )-619.1(6.4)-12.1( )]TJ 0 -1.1192 TD 0.631 Tc 0 Tw [( )-19025.7( )-47.7( )-881.1( )-47.7( )-119.1( )-881.1( )-119.1( )381( )-1381.1( )547.6( )71.4( )-1714.5( )-23.9( )-166.7( )-714.4( )-166.7( )-23.9( )381( )-714.4( )547.6( )]TJ ET 0.5 g 532.53 613.29 22.56 -0.48 re f BT 10.079 0 0 10.079 555.33 609.4501 Tm 0 g 0 Tc ( )Tj ET 0.934 g 53.73 607.29 8.4 -11.04 re f BT 10.079 0 0 10.079 53.73 598.17 Tm 0 g ( )Tj ET 0.934 g 62.37 607.29 8.64 -11.04 re f BT 10.079 0 0 10.079 62.37 598.17 Tm 0 g ( )Tj ET 0.934 g 71.25 607.29 8.64 -11.04 re f BT 10.079 0 0 10.079 71.25 598.17 Tm 0 g ( )Tj ET 0.934 g 80.13 607.29 8.64 -11.04 re f BT 10.079 0 0 10.079 80.13 598.17 Tm 0 g ( )Tj ET 0.934 g 89.01 607.29 165.12 -11.04 re f BT 10.079 0 0 10.079 89.01 598.17 Tm 0 g (Total comprehensive income)Tj ET 0.934 g 254.37 607.29 8.64 -11.04 re f BT 10.079 0 0 10.079 254.37 598.17 Tm 0 g ( )Tj ET 0.934 g 263.25 607.29 9.12 -11.04 re f BT 10.079 0 0 10.079 263.25 598.17 Tm 0 g ( )Tj ET 0.934 g 272.61 607.29 17.52 -11.04 re f BT 10.079 0 0 10.079 272.61 598.17 Tm 0 g ( )Tj ET 0.934 g 290.37 607.29 9.12 -11.04 re f BT 10.079 0 0 10.079 290.37 598.17 Tm 0 g ( )Tj ET 0.934 g 299.73 607.29 8.64 -11.04 re f BT 10.079 0 0 10.079 299.73 598.17 Tm 0 g ( )Tj ET 0.934 g 308.61 607.29 9.84 -11.04 re f BT 10.079 0 0 10.079 308.61 598.17 Tm 0 g ( )Tj ET 0.934 g 318.69 607.29 17.52 -11.04 re f BT 10.079 0 0 10.079 318.69 598.17 Tm 0 g ( )Tj ET 0.934 g 336.45 607.29 9.84 -11.04 re f BT 10.079 0 0 10.079 336.45 598.17 Tm 0 g ( )Tj ET 0.934 g 346.53 607.29 8.64 -11.04 re f BT 10.079 0 0 10.079 346.53 598.17 Tm 0 g ( )Tj ET 0.934 g 355.41 607.29 4.8 -11.04 re f BT 10.079 0 0 10.079 355.41 598.17 Tm 0 g ( )Tj ET 0.934 g 360.45 607.29 22.56 -11.04 re f BT 10.079 0 0 10.079 360.45 598.17 Tm 0 g ( )Tj ET 0.934 g 383.25 607.29 3.12 -11.04 re f BT 10.079 0 0 10.079 383.25 598.17 Tm 0 g ( )Tj ET 0.934 g 386.61 607.29 7.92 -11.04 re f BT 10.079 0 0 10.079 386.61 598.17 Tm 0 g ( )Tj ET 0.934 g 394.77 607.29 8.64 -11.04 re f BT 10.079 0 0 10.079 394.77 598.17 Tm 0 g ( )Tj ET 0.934 g 403.65 607.29 25.92 -11.04 re f BT 10.079 0 0 10.079 403.65 598.17 Tm 0 g ( )Tj ET 0.934 g 429.81 607.29 8.64 -11.04 re f BT 10.079 0 0 10.079 429.81 598.17 Tm 0 g ( )Tj ET 0.934 g 438.69 607.29 8.88 -11.04 re f BT 10.079 0 0 10.079 438.69 598.17 Tm 0 g ( )Tj ET 0.934 g 447.81 607.29 10.32 -11.04 re f BT 10.079 0 0 10.079 447.81 598.17 Tm 0 g ( )Tj ET 0.934 g 458.37 607.29 15.84 -11.04 re f BT 10.079 0 0 10.079 458.37 598.17 Tm 0 g ( )Tj ET 0.934 g 474.45 607.29 10.32 -11.04 re f BT 10.079 0 0 10.079 474.45 598.17 Tm 0 g ( )Tj ET 0.934 g 485.01 607.29 8.88 -11.04 re f BT 10.079 0 0 10.079 485.01 598.17 Tm 0 g ( )Tj ET 0.934 g 494.13 607.29 4.8 -11.04 re f BT 10.079 0 0 10.079 494.13 598.17 Tm 0 g ( )Tj ET 0.934 g 499.17 607.29 15.84 -11.04 re f BT 10.079 0 0 10.079 499.17 598.17 Tm 0 g ( )Tj ET 0.934 g 515.25 607.29 3.12 -11.04 re f BT 10.079 0 0 10.079 515.2499 598.17 Tm 0 g ( )Tj ET 0.934 g 518.61 607.29 8.64 -11.04 re f BT 10.079 0 0 10.079 518.61 598.17 Tm 0 g ( )Tj ET 0.934 g 527.49 607.29 4.8 -11.04 re f BT 10.079 0 0 10.079 527.4899 598.17 Tm 0 g ( )Tj ET 0.934 g 532.53 607.29 22.56 -11.04 re f BT 10.079 0 0 10.079 537.5699 598.17 Tm 0 g (23.3)Tj ET 0.934 g 555.33 607.29 3.12 -11.04 re f BT 10.079 0 0 10.079 555.33 598.17 Tm 0 g ( )Tj -49.7666 -1.2144 TD 0.6072 Tw [( Cash )607.2(dividends )]TJ /F2 1 Tf 7.2456 0 TD 0 Tw ()Tj /F12 1 Tf 0.9999 0 TD 0.631 Tw [( )631($1.50 )631(a )631(share)-6107.6( )-47.7( )-881.1( )-47.7( )-119.1( )-881.1( )-119.1( )-238.2( )452.4(\(15.7)-12.6(\) )71.4( )-1714.5( )-23.9( )-166.7( )-714.4( )-166.7( )-23.9( )381( )-714.4( )547.6( )-238.2( )452.4(\(15.7)-12.6(\))]TJ ET 0.934 g 53.73 582.81 8.4 -11.04 re f BT 10.079 0 0 10.079 53.73 573.6901 Tm 0 g 0 Tw ( )Tj ET 0.934 g 62.37 582.81 191.76 -11.04 re f BT 10.079 0 0 10.079 62.37 573.6901 Tm 0 g (Stock options and other incentive plans)Tj ET 0.934 g 254.37 582.81 8.64 -11.04 re f BT 10.079 0 0 10.079 254.37 573.6901 Tm 0 g ( )Tj ET 0.934 g 263.25 582.81 9.12 -11.04 re f BT 10.079 0 0 10.079 263.25 573.6901 Tm 0 g ( )Tj ET 0.934 g 272.61 582.81 17.52 -11.04 re f BT 10.079 0 0 10.079 272.61 573.6901 Tm 0 g ( )Tj ET 0.934 g 290.37 582.81 9.12 -11.04 re f BT 10.079 0 0 10.079 290.37 573.6901 Tm 0 g ( )Tj ET 0.934 g 299.73 582.81 8.64 -11.04 re f BT 10.079 0 0 10.079 299.73 573.6901 Tm 0 g ( )Tj ET 0.934 g 308.61 582.81 9.84 -11.04 re f BT 10.079 0 0 10.079 308.61 573.6901 Tm 0 g ( )Tj ET 0.934 g 318.69 582.81 17.52 -11.04 re f BT 10.079 0 0 10.079 328.77 573.6901 Tm 0 g (.1)Tj ET 0.934 g 336.45 582.81 9.84 -11.04 re f BT 10.079 0 0 10.079 336.45 573.6901 Tm 0 g ( )Tj ET 0.934 g 346.53 582.81 8.64 -11.04 re f BT 10.079 0 0 10.079 346.53 573.6901 Tm 0 g ( )Tj ET 0.934 g 355.41 582.81 4.8 -11.04 re f BT 10.079 0 0 10.079 355.41 573.6901 Tm 0 g ( )Tj ET 0.934 g 360.45 582.81 22.56 -11.04 re f BT 10.079 0 0 10.079 360.45 573.6901 Tm 0 g ( )Tj ET 0.934 g 383.25 582.81 3.12 -11.04 re f BT 10.079 0 0 10.079 383.25 573.6901 Tm 0 g ( )Tj ET 0.934 g 386.61 582.81 7.92 -11.04 re f BT 10.079 0 0 10.079 386.61 573.6901 Tm 0 g ( )Tj ET 0.934 g 394.77 582.81 8.64 -11.04 re f BT 10.079 0 0 10.079 394.77 573.6901 Tm 0 g ( )Tj ET 0.934 g 403.65 582.81 25.92 -11.04 re f BT 10.079 0 0 10.079 417.09 573.6901 Tm 0 g (3.1)Tj ET 0.934 g 429.81 582.81 8.64 -11.04 re f BT 10.079 0 0 10.079 429.81 573.6901 Tm 0 g ( )Tj ET 0.934 g 438.69 582.81 8.88 -11.04 re f BT 10.079 0 0 10.079 438.69 573.6901 Tm 0 g ( )Tj ET 0.934 g 447.81 582.81 10.32 -11.04 re f BT 10.079 0 0 10.079 447.81 573.6901 Tm 0 g ( )Tj ET 0.934 g 458.37 582.81 15.84 -11.04 re f BT 10.079 0 0 10.079 458.37 573.6901 Tm 0 g ( )Tj ET 0.934 g 474.45 582.81 10.32 -11.04 re f BT 10.079 0 0 10.079 474.45 573.6901 Tm 0 g ( )Tj ET 0.934 g 485.01 582.81 8.88 -11.04 re f BT 10.079 0 0 10.079 485.01 573.6901 Tm 0 g ( )Tj ET 0.934 g 494.13 582.81 4.8 -11.04 re f BT 10.079 0 0 10.079 496.53 573.6901 Tm 0 g ( )Tj ET 0.934 g 499.17 582.81 15.84 -11.04 re f BT 10.079 0 0 10.079 504.21 573.6901 Tm 0 g (\(.8)Tj ET 0.934 g 515.25 582.81 3.12 -11.04 re f BT 10.079 0 0 10.079 515.2499 573.6901 Tm 0 g (\))Tj ET 0.934 g 518.61 582.81 8.64 -11.04 re f BT 10.079 0 0 10.079 518.61 573.6901 Tm 0 g ( )Tj ET 0.934 g 527.49 582.81 4.8 -11.04 re f BT 10.079 0 0 10.079 527.4899 573.6901 Tm 0 g ( )Tj ET 0.934 g 532.53 582.81 22.56 -11.04 re f BT 10.079 0 0 10.079 542.61 573.6901 Tm 0 g (2.4)Tj ET 0.934 g 555.33 582.81 3.12 -11.04 re f BT 10.079 0 0 10.079 555.33 573.6901 Tm 0 g ( )Tj -49.7666 -1.2144 TD [( )-607.2(Repurchases of Common Shares)-6024.6( )-631( )-678.7( )-1512.1( )-678.7( )-631( )-750.1( )-1512.1( )-750.1( )-631( )-250( )-2012.1( )-83.4( )-1178.7( )-512(\(15.6)-12.6(\))-548( )-654.9( )-797.7( )-1345.4( )-797.7( )-654.9( )-250( )-1345.4( )-83.4( )-869.2( )-178.6(\(15.6)-12.6(\))]TJ ET 0.934 g 53.73 558.33 8.4 -11.04 re f BT 10.079 0 0 10.079 53.73 549.2101 Tm 0 g ( )Tj ET 0.934 g 62.37 558.33 191.76 -11.04 re f BT 10.079 0 0 10.079 62.37 549.2101 Tm 0 g (Other)Tj ET 0.934 g 254.37 558.33 8.64 -11.04 re f BT 10.079 0 0 10.079 254.37 549.2101 Tm 0 g ( )Tj ET 0.934 g 263.25 558.33 9.12 -11.04 re f BT 10.079 0 0 10.079 263.25 549.2101 Tm 0 g ( )Tj ET 0.934 g 272.61 558.33 17.52 -11.04 re f BT 10.079 0 0 10.079 272.61 549.2101 Tm 0 g ( )Tj ET 0.934 g 290.37 558.33 9.12 -11.04 re f BT 10.079 0 0 10.079 290.37 549.2101 Tm 0 g ( )Tj ET 0.934 g 299.73 558.33 8.64 -11.04 re f BT 10.079 0 0 10.079 299.73 549.2101 Tm 0 g ( )Tj ET 0.934 g 308.61 558.33 9.84 -11.04 re f BT 10.079 0 0 10.079 308.61 549.2101 Tm 0 g ( )Tj ET 0.934 g 318.69 558.33 17.52 -11.04 re f BT 10.079 0 0 10.079 328.77 549.2101 Tm 0 g (.1)Tj ET 0.934 g 336.45 558.33 9.84 -11.04 re f BT 10.079 0 0 10.079 336.45 549.2101 Tm 0 g ( )Tj ET 0.934 g 346.53 558.33 8.64 -11.04 re f BT 10.079 0 0 10.079 346.53 549.2101 Tm 0 g ( )Tj ET 0.934 g 355.41 558.33 4.8 -11.04 re f BT 10.079 0 0 10.079 355.41 549.2101 Tm 0 g ( )Tj ET 0.934 g 360.45 558.33 22.56 -11.04 re f BT 10.079 0 0 10.079 360.45 549.2101 Tm 0 g ( )Tj ET 0.934 g 383.25 558.33 3.12 -11.04 re f BT 10.079 0 0 10.079 383.25 549.2101 Tm 0 g ( )Tj ET 0.934 g 386.61 558.33 7.92 -11.04 re f BT 10.079 0 0 10.079 386.61 549.2101 Tm 0 g ( )Tj ET 0.934 g 394.77 558.33 8.64 -11.04 re f BT 10.079 0 0 10.079 394.77 549.2101 Tm 0 g ( )Tj ET 0.934 g 403.65 558.33 25.92 -11.04 re f BT 10.079 0 0 10.079 422.13 549.2101 Tm 0 g (.2)Tj ET 0.934 g 429.81 558.33 8.64 -11.04 re f BT 10.079 0 0 10.079 429.81 549.2101 Tm 0 g ( )Tj ET 0.934 g 438.69 558.33 8.88 -11.04 re f BT 10.079 0 0 10.079 438.69 549.2101 Tm 0 g ( )Tj ET 0.934 g 447.81 558.33 10.32 -11.04 re f BT 10.079 0 0 10.079 447.81 549.2101 Tm 0 g ( )Tj ET 0.934 g 458.37 558.33 15.84 -11.04 re f BT 10.079 0 0 10.079 458.37 549.2101 Tm 0 g ( )Tj ET 0.934 g 474.45 558.33 10.32 -11.04 re f BT 10.079 0 0 10.079 474.45 549.2101 Tm 0 g ( )Tj ET 0.934 g 485.01 558.33 8.88 -11.04 re f BT 10.079 0 0 10.079 485.01 549.2101 Tm 0 g ( )Tj ET 0.934 g 494.13 558.33 4.8 -11.04 re f BT 10.079 0 0 10.079 494.13 549.2101 Tm 0 g ( )Tj ET 0.934 g 499.17 558.33 15.84 -11.04 re f BT 10.079 0 0 10.079 499.17 549.2101 Tm 0 g ( )Tj ET 0.934 g 515.25 558.33 3.12 -11.04 re f BT 10.079 0 0 10.079 515.2499 549.2101 Tm 0 g ( )Tj ET 0.934 g 518.61 558.33 8.64 -11.04 re f BT 10.079 0 0 10.079 518.61 549.2101 Tm 0 g ( )Tj ET 0.934 g 527.49 558.33 4.8 -11.04 re f BT 10.079 0 0 10.079 527.4899 549.2101 Tm 0 g ( )Tj ET 0.934 g 532.53 558.33 22.56 -11.04 re f BT 10.079 0 0 10.079 547.65 549.2101 Tm 0 g (.3)Tj ET 0.934 g 555.33 558.33 3.12 -11.04 re f BT 10.079 0 0 10.079 555.33 549.2101 Tm 0 g ( )Tj -49.7666 -1.1192 TD 19.6567 Tc [( )19025.7( )]TJ ET 0.5 g 272.61 541.77 17.52 -0.48 re f BT 10.079 0 0 10.079 290.37 537.9301 Tm 0 g 0.6787 Tc [( )47.7( )]TJ ET 0.5 g 318.69 541.77 17.52 -0.48 re f BT 10.079 0 0 10.079 336.45 537.9301 Tm 0 g 0.7501 Tc [( )119.1( )]TJ ET 0.5 g 360.45 541.77 22.56 -0.48 re f BT 10.079 0 0 10.079 383.25 537.9301 Tm 0 g 0.0834 Tc [( )-476.2( )]TJ ET 0.5 g 403.65 541.77 25.92 -0.48 re f BT 10.079 0 0 10.079 429.81 537.9301 Tm 0 g 0.631 Tc [( )-23.9( )]TJ ET 0.5 g 458.37 541.77 15.84 -0.48 re f BT 10.079 0 0 10.079 474.45 537.9301 Tm 0 g 0.7977 Tc [( )142.8( )]TJ ET 0.5 g 499.17 541.77 15.84 -0.48 re f BT 10.079 0 0 10.079 515.2499 537.9301 Tm 0 g 0.0834 Tc [( )-547.6( )]TJ ET 0.5 g 532.53 541.77 22.56 -0.48 re f BT 10.079 0 0 10.079 555.33 537.9301 Tm 0 g 0 Tc ( )Tj /F13 1 Tf -49.7666 -1.1906 TD (December 31, 2000)Tj /F12 1 Tf 19.9067 -0.0476 TD 1.2978 Tc ( )Tj /F13 1 Tf 1.8097 0.0476 TD 0 Tc (16.8)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.6787 Tc [( )-690.5( )]TJ /F13 1 Tf 2.8098 0.0476 TD 0 Tc (67.3)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.7501 Tc [( )-119.1( )]TJ /F13 1 Tf 2.3812 0.0476 TD 0 Tc (503.7)Tj /F12 1 Tf 2.2621 -0.0476 TD 0.0834 Tc [( )-1095.3( )]TJ /F13 1 Tf 2.024 0.0476 TD 0 Tc [(\(183.8)-12.7(\))]TJ /F12 1 Tf 3.4765 -0.0476 TD 0.7977 Tc [( )142.8( )-547.7( )-95.3( )]TJ /F13 1 Tf 6.0006 0.0476 TD 0 Tc [(\(2.0)-12.5(\))]TJ /F12 1 Tf 1.9288 -0.0476 TD 0.8692 Tc ( )Tj /F13 1 Tf 1.3811 0.0476 TD 0 Tc (402.0)Tj /F12 1 Tf 2.2621 -0.0476 TD ( )Tj ET 0.934 g 53.73 522.33 8.4 -12.24 re f BT 10.079 0 0 10.079 53.73 512.0101 Tm 0 g ( )Tj ET 0.934 g 62.37 522.33 496.08 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 62.37 512.4901 Tm 0 g (Comprehensive loss)Tj /F12 1 Tf -0.8572 -1.3811 TD 0.6072 Tc ( )Tj /F13 1 Tf 1.7383 0.0476 TD 0 Tc (Net loss)Tj /F12 1 Tf 18.1684 -0.0476 TD 0.6787 Tc [( )47.7( )-833.4( )47.7( )-71.4( )-833.4( )-71.4( )-190.5( )]TJ /F13 1 Tf 10.6915 0.0476 TD 0 Tc [(\(22.9)-12.6(\))]TJ /F12 1 Tf 2.4288 -0.0476 TD 0.631 Tc [( )71.4( )-1714.5( )-23.9( )-166.7( )-714.4( )-166.7( )-23.9( )381( )-714.4( )547.6( )-238.2( )]TJ /F13 1 Tf 14.6442 0.0476 TD 0 Tc [(\(22.9)-12.6(\))]TJ ET 0.934 g 53.73 495.45 8.4 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 53.73 485.1301 Tm 0 g ( )Tj ET 0.934 g 62.37 495.45 8.64 -12.24 re f BT 10.079 0 0 10.079 62.37 485.1301 Tm 0 g ( )Tj ET 0.934 g 71.25 495.45 487.2 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 71.25 485.6101 Tm 0 g (Other comprehensive loss)Tj /F12 1 Tf -1.7383 -1.3811 TD 0.6072 Tc ( )Tj /F13 1 Tf 1.7383 0.0476 TD 0 Tc (Minimum pension liability)Tj /F12 1 Tf 18.1684 -0.0476 TD 0.631 Tc [( )-47.7( )-881.1( )-47.7( )-119.1( )-881.1( )-119.1( )381( )-1381.1( )547.6( )71.4( )-1714.5( )-809.6( )]TJ /F13 1 Tf 20.24 0.0476 TD 0 Tc [(\(1.0)-12.5(\))]TJ /F12 1 Tf 2.6431 -0.0476 TD 0.6549 Tc [( )404.9( )-690.5( )571.5( )-214.3( )]TJ /F13 1 Tf 5.3815 0.0476 TD 0 Tc [(\(1.0)-12.5(\))]TJ /F12 1 Tf -48.1713 -1.1668 TD 0.631 Tc [( )-19025.7( )-47.7( )-881.1( )-47.7( )-119.1( )-881.1( )-119.1( )381( )-1381.1( )547.6( )71.4( )-1714.5( )-23.9( )-166.7( )-714.4( )-166.7( )-23.9( )381( )-714.4( )547.6( )]TJ ET 0.5 g 532.53 464.25 22.56 -0.48 re f BT 10.079 0 0 10.079 555.33 460.4101 Tm 0 g 0 Tc ( )Tj ET 0.934 g 53.73 458.25 8.4 -12.24 re f BT 10.079 0 0 10.079 53.73 447.9301 Tm 0 g ( )Tj ET 0.934 g 62.37 458.25 8.64 -12.24 re f BT 10.079 0 0 10.079 62.37 447.9301 Tm 0 g ( )Tj ET 0.934 g 71.25 458.25 8.64 -12.24 re f BT 10.079 0 0 10.079 71.25 447.9301 Tm 0 g ( )Tj ET 0.934 g 80.13 458.25 8.64 -12.24 re f BT 10.079 0 0 10.079 80.13 447.9301 Tm 0 g ( )Tj ET 0.934 g 89.01 458.25 165.12 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 89.01 448.4101 Tm 0 g (Total comprehensive loss)Tj ET 0.934 g 254.37 458.25 8.64 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 254.37 447.9301 Tm 0 g ( )Tj ET 0.934 g 263.25 458.25 9.12 -12.24 re f BT 10.079 0 0 10.079 263.25 447.9301 Tm 0 g ( )Tj ET 0.934 g 272.61 458.25 17.52 -12.24 re f BT 10.079 0 0 10.079 272.61 447.9301 Tm 0 g ( )Tj ET 0.934 g 290.37 458.25 9.12 -12.24 re f BT 10.079 0 0 10.079 290.37 447.9301 Tm 0 g ( )Tj ET 0.934 g 299.73 458.25 8.64 -12.24 re f BT 10.079 0 0 10.079 299.73 447.9301 Tm 0 g ( )Tj ET 0.934 g 308.61 458.25 9.84 -12.24 re f BT 10.079 0 0 10.079 308.61 447.9301 Tm 0 g ( )Tj ET 0.934 g 318.69 458.25 17.52 -12.24 re f BT 10.079 0 0 10.079 318.69 447.9301 Tm 0 g ( )Tj ET 0.934 g 336.45 458.25 9.84 -12.24 re f BT 10.079 0 0 10.079 336.45 447.9301 Tm 0 g ( )Tj ET 0.934 g 346.53 458.25 8.64 -12.24 re f BT 10.079 0 0 10.079 346.53 447.9301 Tm 0 g ( )Tj ET 0.934 g 355.41 458.25 4.8 -12.24 re f BT 10.079 0 0 10.079 355.41 447.9301 Tm 0 g ( )Tj ET 0.934 g 360.45 458.25 22.56 -12.24 re f BT 10.079 0 0 10.079 360.45 447.9301 Tm 0 g ( )Tj ET 0.934 g 383.25 458.25 3.12 -12.24 re f BT 10.079 0 0 10.079 383.25 447.9301 Tm 0 g ( )Tj ET 0.934 g 386.61 458.25 7.92 -12.24 re f BT 10.079 0 0 10.079 386.61 447.9301 Tm 0 g ( )Tj ET 0.934 g 394.77 458.25 8.64 -12.24 re f BT 10.079 0 0 10.079 394.77 447.9301 Tm 0 g ( )Tj ET 0.934 g 403.65 458.25 25.92 -12.24 re f BT 10.079 0 0 10.079 403.65 447.9301 Tm 0 g ( )Tj ET 0.934 g 429.81 458.25 8.64 -12.24 re f BT 10.079 0 0 10.079 429.81 447.9301 Tm 0 g ( )Tj ET 0.934 g 438.69 458.25 8.88 -12.24 re f BT 10.079 0 0 10.079 438.69 447.9301 Tm 0 g ( )Tj ET 0.934 g 447.81 458.25 10.32 -12.24 re f BT 10.079 0 0 10.079 447.81 447.9301 Tm 0 g ( )Tj ET 0.934 g 458.37 458.25 15.84 -12.24 re f BT 10.079 0 0 10.079 458.37 447.9301 Tm 0 g ( )Tj ET 0.934 g 474.45 458.25 10.32 -12.24 re f BT 10.079 0 0 10.079 474.45 447.9301 Tm 0 g ( )Tj ET 0.934 g 485.01 458.25 8.88 -12.24 re f BT 10.079 0 0 10.079 485.01 447.9301 Tm 0 g ( )Tj ET 0.934 g 494.13 458.25 4.8 -12.24 re f BT 10.079 0 0 10.079 494.13 447.9301 Tm 0 g ( )Tj ET 0.934 g 499.17 458.25 15.84 -12.24 re f BT 10.079 0 0 10.079 499.17 447.9301 Tm 0 g ( )Tj ET 0.934 g 515.25 458.25 3.12 -12.24 re f BT 10.079 0 0 10.079 515.2499 447.9301 Tm 0 g ( )Tj ET 0.934 g 518.61 458.25 8.64 -12.24 re f BT 10.079 0 0 10.079 518.61 447.9301 Tm 0 g ( )Tj ET 0.934 g 527.49 458.25 4.8 -12.24 re f BT 10.079 0 0 10.079 529.89 447.9301 Tm 0 g ( )Tj ET 0.934 g 532.53 458.25 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 534.21 448.4101 Tm 0 g (\(23.9)Tj ET 0.934 g 555.33 458.25 3.12 -12.24 re f BT 10.079 0 0 10.079 555.33 448.4101 Tm 0 g (\))Tj /F12 1 Tf -49.7666 -1.3811 TD ( )Tj /F13 1 Tf 0.8572 0.0476 TD (Cash dividends )Tj /F6 1 Tf 6.7794 0 TD ()Tj /F13 1 Tf 0.9999 0 TD ( $.40 a share)Tj /F12 1 Tf 11.2701 -0.0476 TD 0.6787 Tc [( )47.7( )-833.4( )47.7( )-71.4( )-833.4( )-71.4( )-190.5( )]TJ /F13 1 Tf 11.1915 0.0476 TD 0 Tc [(\(4.1)-12.5(\))]TJ /F12 1 Tf 1.9288 -0.0476 TD 0.631 Tc [( )71.4( )-1714.5( )-23.9( )-166.7( )-714.4( )-166.7( )-23.9( )381( )-714.4( )547.6( )-238.2( )]TJ /F13 1 Tf 15.1443 0.0476 TD 0 Tc [(\(4.1)-12.5(\))]TJ ET 0.934 g 53.73 431.37 8.4 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 53.73 421.0501 Tm 0 g ( )Tj ET 0.934 g 62.37 431.37 191.76 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 62.37 421.5301 Tm 0 g (Stock options and other incentive plans)Tj ET 0.934 g 254.37 431.37 8.64 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 254.37 421.0501 Tm 0 g ( )Tj ET 0.934 g 263.25 431.37 9.12 -12.24 re f BT 10.079 0 0 10.079 263.25 421.0501 Tm 0 g ( )Tj ET 0.934 g 272.61 431.37 17.52 -12.24 re f BT 10.079 0 0 10.079 272.61 421.0501 Tm 0 g ( )Tj ET 0.934 g 290.37 431.37 9.12 -12.24 re f BT 10.079 0 0 10.079 290.37 421.0501 Tm 0 g ( )Tj ET 0.934 g 299.73 431.37 8.64 -12.24 re f BT 10.079 0 0 10.079 299.73 421.0501 Tm 0 g ( )Tj ET 0.934 g 308.61 431.37 9.84 -12.24 re f BT 10.079 0 0 10.079 316.05 421.0501 Tm 0 g ( )Tj ET 0.934 g 318.69 431.37 17.52 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 325.41 421.5301 Tm 0 g (\(.9)Tj ET 0.934 g 336.45 431.37 9.84 -12.24 re f BT 10.079 0 0 10.079 336.45 421.5301 Tm 0 g (\))Tj ET 0.934 g 346.53 431.37 8.64 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 346.53 421.0501 Tm 0 g ( )Tj ET 0.934 g 355.41 431.37 4.8 -12.24 re f BT 10.079 0 0 10.079 355.41 421.0501 Tm 0 g ( )Tj ET 0.934 g 360.45 431.37 22.56 -12.24 re f BT 10.079 0 0 10.079 360.45 421.0501 Tm 0 g ( )Tj ET 0.934 g 383.25 431.37 3.12 -12.24 re f BT 10.079 0 0 10.079 383.25 421.0501 Tm 0 g ( )Tj ET 0.934 g 386.61 431.37 7.92 -12.24 re f BT 10.079 0 0 10.079 386.61 421.0501 Tm 0 g ( )Tj ET 0.934 g 394.77 431.37 8.64 -12.24 re f BT 10.079 0 0 10.079 401.01 421.0501 Tm 0 g ( )Tj ET 0.934 g 403.65 431.37 25.92 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 422.13 421.5301 Tm 0 g (.5)Tj ET 0.934 g 429.81 431.37 8.64 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 429.81 421.0501 Tm 0 g ( )Tj ET 0.934 g 438.69 431.37 8.88 -12.24 re f BT 10.079 0 0 10.079 438.69 421.0501 Tm 0 g ( )Tj ET 0.934 g 447.81 431.37 10.32 -12.24 re f BT 10.079 0 0 10.079 447.81 421.0501 Tm 0 g ( )Tj ET 0.934 g 458.37 431.37 15.84 -12.24 re f BT 10.079 0 0 10.079 458.37 421.0501 Tm 0 g ( )Tj ET 0.934 g 474.45 431.37 10.32 -12.24 re f BT 10.079 0 0 10.079 474.45 421.0501 Tm 0 g ( )Tj ET 0.934 g 485.01 431.37 8.88 -12.24 re f BT 10.079 0 0 10.079 485.01 421.0501 Tm 0 g ( )Tj ET 0.934 g 494.13 431.37 4.8 -12.24 re f BT 10.079 0 0 10.079 496.53 421.0501 Tm 0 g ( )Tj ET 0.934 g 499.17 431.37 15.84 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 507.57 421.5301 Tm 0 g (.8)Tj ET 0.934 g 515.25 431.37 3.12 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 515.2499 421.0501 Tm 0 g ( )Tj ET 0.934 g 518.61 431.37 8.64 -12.24 re f BT 10.079 0 0 10.079 518.61 421.0501 Tm 0 g ( )Tj ET 0.934 g 527.49 431.37 4.8 -12.24 re f BT 10.079 0 0 10.079 529.89 421.0501 Tm 0 g ( )Tj ET 0.934 g 532.53 431.37 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 547.65 421.5301 Tm 0 g (.4)Tj ET 0.934 g 555.33 431.37 3.12 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 555.33 421.0501 Tm 0 g ( )Tj -49.7666 -1.3335 TD ( )Tj /F13 1 Tf 0.8572 0.0476 TD -0.0001 Tc (Other)Tj /F12 1 Tf 19.0494 -0.0476 TD 0.6787 Tc [( )47.7( )-833.4( )-690.5( )]TJ /F13 1 Tf 7.0483 0.0476 TD 0 Tc [(\(.2)-12.4(\))]TJ /F12 1 Tf 2.0954 -0.0476 TD 0.631 Tc [( )381( )-1381.1( )547.6( )71.4( )-1714.5( )-23.9( )-166.7( )-714.4( )-166.7( )-23.9( )381( )-714.4( )547.6( )-238.2( )]TJ /F13 1 Tf 19.6209 0.0476 TD 0 Tc [(\(.2)-12.4(\))]TJ /F12 1 Tf -48.6713 -1.1668 TD 19.6567 Tc [( )19025.7( )]TJ ET 0.5 g 272.61 400.17 17.52 -0.48 re f BT 10.079 0 0 10.079 290.37 396.3301 Tm 0 g 0.6787 Tc [( )47.7( )]TJ ET 0.5 g 318.69 400.17 17.52 -0.48 re f BT 10.079 0 0 10.079 336.45 396.3301 Tm 0 g 0.7501 Tc [( )119.1( )]TJ ET 0.5 g 360.45 400.17 22.56 -0.48 re f BT 10.079 0 0 10.079 383.25 396.3301 Tm 0 g 0.0834 Tc [( )-476.2( )]TJ ET 0.5 g 403.65 400.17 25.92 -0.48 re f BT 10.079 0 0 10.079 429.81 396.3301 Tm 0 g 0.631 Tc [( )-23.9( )]TJ ET 0.5 g 458.37 400.17 15.84 -0.48 re f BT 10.079 0 0 10.079 474.45 396.3301 Tm 0 g 0.7977 Tc [( )142.8( )]TJ ET 0.5 g 499.17 400.17 15.84 -0.48 re f BT 10.079 0 0 10.079 515.2499 396.3301 Tm 0 g 0.0834 Tc [( )-547.6( )]TJ ET 0.5 g 532.53 400.17 22.56 -0.48 re f BT 10.079 0 0 10.079 555.33 396.3301 Tm 0 g 0 Tc ( )Tj ET 0.934 g 53.73 394.17 200.4 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 53.73 384.3301 Tm 0 g (December 31, 2001)Tj ET 0.934 g 254.37 394.17 8.64 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 254.37 383.8501 Tm 0 g ( )Tj ET 0.934 g 263.25 394.17 9.12 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 267.57 384.3301 Tm 0 g ($)Tj ET 0.934 g 272.61 394.17 17.52 -12.24 re f BT 10.079 0 0 10.079 272.61 384.3301 Tm 0 g (16.8)Tj ET 0.934 g 290.37 394.17 9.12 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 290.37 383.8501 Tm 0 g ( )Tj ET 0.934 g 299.73 394.17 8.64 -12.24 re f BT 10.079 0 0 10.079 299.73 383.8501 Tm 0 g ( )Tj ET 0.934 g 308.61 394.17 9.84 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 313.65 384.3301 Tm 0 g ($)Tj ET 0.934 g 318.69 394.17 17.52 -12.24 re f BT 10.079 0 0 10.079 318.69 384.3301 Tm 0 g (66.2)Tj ET 0.934 g 336.45 394.17 9.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 336.45 383.8501 Tm 0 g ( )Tj ET 0.934 g 346.53 394.17 8.64 -12.24 re f BT 10.079 0 0 10.079 346.53 383.8501 Tm 0 g ( )Tj ET 0.934 g 355.41 394.17 4.8 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 355.41 384.3301 Tm 0 g ($)Tj ET 0.934 g 360.45 394.17 22.56 -12.24 re f BT 10.079 0 0 10.079 360.45 384.3301 Tm 0 g (476.7)Tj ET 0.934 g 383.25 394.17 3.12 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 383.25 383.8501 Tm 0 g ( )Tj ET 0.934 g 386.61 394.17 7.92 -12.24 re f BT 10.079 0 0 10.079 386.61 383.8501 Tm 0 g ( )Tj ET 0.934 g 394.77 394.17 8.64 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 398.61 384.3301 Tm 0 g ($)Tj ET 0.934 g 403.65 394.17 25.92 -12.24 re f BT 10.079 0 0 10.079 403.65 384.3301 Tm 0 g (\(183.3)Tj ET 0.934 g 429.81 394.17 8.64 -12.24 re f BT 10.079 0 0 10.079 429.81 384.3301 Tm 0 g (\))Tj ET 0.934 g 438.69 394.17 8.88 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 438.69 383.8501 Tm 0 g ( )Tj ET 0.934 g 447.81 394.17 10.32 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 453.33 384.3301 Tm 0 g ($)Tj ET 0.934 g 458.37 394.17 15.84 -12.24 re f BT 10.079 0 0 10.079 458.37 384.3301 Tm 0 g (\(1.0)Tj ET 0.934 g 474.45 394.17 10.32 -12.24 re f BT 10.079 0 0 10.079 474.45 384.3301 Tm 0 g (\))Tj ET 0.934 g 485.01 394.17 8.88 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 485.01 383.8501 Tm 0 g ( )Tj ET 0.934 g 494.13 394.17 4.8 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 494.13 384.3301 Tm 0 g ($)Tj ET 0.934 g 499.17 394.17 15.84 -12.24 re f BT 10.079 0 0 10.079 499.17 384.3301 Tm 0 g (\(1.2)Tj ET 0.934 g 515.25 394.17 3.12 -12.24 re f BT 10.079 0 0 10.079 515.2499 384.3301 Tm 0 g (\))Tj ET 0.934 g 518.61 394.17 8.64 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 518.61 383.8501 Tm 0 g ( )Tj ET 0.934 g 527.49 394.17 4.8 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 527.4899 384.3301 Tm 0 g ($)Tj ET 0.934 g 532.53 394.17 22.56 -12.24 re f BT 10.079 0 0 10.079 532.53 384.3301 Tm 0 g (374.2)Tj ET 0.934 g 555.33 394.17 3.12 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 555.33 383.8501 Tm 0 g ( )Tj -49.7666 -1.1192 TD 19.6567 Tc [( )19025.7( )]TJ ET 0.5 g 272.61 377.61 17.52 -2.88 re f BT 10.079 0 0 10.079 290.37 372.5701 Tm 0 g 0.6787 Tc [( )47.7( )]TJ ET 0.5 g 318.69 377.61 17.52 -2.88 re f BT 10.079 0 0 10.079 336.45 372.5701 Tm 0 g 0.7501 Tc [( )119.1( )]TJ ET 0.5 g 360.45 377.61 22.56 -2.88 re f BT 10.079 0 0 10.079 383.25 372.5701 Tm 0 g 0.0834 Tc [( )-476.2( )]TJ ET 0.5 g 403.65 377.61 25.92 -2.88 re f BT 10.079 0 0 10.079 429.81 372.5701 Tm 0 g 0.631 Tc [( )-23.9( )]TJ ET 0.5 g 458.37 377.61 15.84 -2.88 re f BT 10.079 0 0 10.079 474.45 372.5701 Tm 0 g 0.7977 Tc [( )142.8( )]TJ ET 0.5 g 499.17 377.61 15.84 -2.88 re f BT 10.079 0 0 10.079 515.2499 372.5701 Tm 0 g 0.0834 Tc [( )-547.6( )]TJ ET 0.5 g 532.53 377.61 22.56 -2.88 re f BT 10.079 0 0 10.079 555.33 372.5701 Tm 0 g 0 Tc ( )Tj -52.5526 -2.5241 TD (See notes to consolidated financial statements. )Tj 27.3359 -2.6907 TD (29)Tj ET endstream endobj 90 0 obj << /Type /Page /Parent 194 0 R /Resources 91 0 R /Contents 92 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 91 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F12 186 0 R /F13 189 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 92 0 obj << /Length 6645 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -584.64 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj /F13 1 Tf 10.079 0 0 10.079 25.65 952.41 Tm (ITEM 8. \(Continued\))Tj 0 -2.6431 TD (Notes to Consolidated Financial Statements)Tj /F12 1 Tf 0 -1.1668 TD (ǿմý Inc and Consolidated Subsidiaries )Tj /F13 1 Tf 0 -2.5955 TD (Accounting Policies)Tj 0 -2.6431 TD (Basis of Consolidation: )Tj /F12 1 Tf 10.0962 0 TD (The consolidated financial statements include the accounts of the Company and its majority-owned subsidiaries )Tj -10.0962 -1.1668 TD (\()Tj /F2 1 Tf 0.333 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Company)Tj /F2 1 Tf 3.8886 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\), including Cliffs and Associates Limited \()Tj /F2 1 Tf 17.3584 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (CAL)Tj /F2 1 Tf 1.9998 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\) since November 20, 2000, when the Company obtained majority control )Tj -25.3557 -1.1192 TD (of CAL \(see note 5\). Intercompany accounts are eliminated in consolidation. )Tj /F2 1 Tf 30.9082 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Investments in Associated Companies)Tj /F2 1 Tf 15.2476 0 TD ()Tj /F12 1 Tf 0.444 0 TD ( are comprised of )Tj -47.0437 -1.1192 TD (partnerships and unconsolidated companies \()Tj /F2 1 Tf 17.9954 0 TD ()Tj /F12 1 Tf 0.444 0 TD (ventures)Tj /F2 1 Tf 3.3877 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\) which the Company does not control, and are accounted for by the equity )Tj -22.271 -1.1191 TD (method. The Company)Tj /F2 1 Tf 9.1932 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s share of earnings of mining ventures from which the Company purchases iron ore is credited to )Tj /F2 1 Tf 39.0175 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Cost of Goods )Tj -48.9876 -1.1192 TD (Sold and Operating Expenses)Tj /F2 1 Tf 11.8029 0 TD ()Tj /F12 1 Tf 0.444 0 TD ( upon sale of the product. CAL results through the first quarter 2001, prior to becoming operational, are )Tj -12.2469 -1.1192 TD (reflected as )Tj /F2 1 Tf 4.8306 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Pre-Operating Loss of Cliffs and Associates Limited.)Tj /F2 1 Tf 21.3011 0 TD ()Tj /F12 1 Tf 0.444 0 TD ( )Tj /F13 1 Tf -27.0195 -2.5955 TD (Business: )Tj /F12 1 Tf 4.2385 0 TD (The Company)Tj /F2 1 Tf 5.6935 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s dominant business is the production and sale of iron ore pellets to integrated steel companies. The Company )Tj -10.265 -1.1668 TD (manages and owns interests in North American mines; sells iron ore in North America and Europe, controls, develops, and leases )Tj 0 -1.1191 TD (reserves to mine owners; and owns ancillary companies providing transportation and other services to the mines. The three large)Tj 51.4023 0 TD (st steel )Tj -51.4023 -1.1192 TD (company customer and partner contributions to the Company)Tj /F2 1 Tf 24.5228 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s revenues were 21 percent, 13 percent and 10 percent in 2001; 17 percent, )Tj -24.8557 -1.1192 TD (14 percent and 13 percent in 2000; and 19 percent, 19 percent and 10 percent in 1999. )Tj 0 -2.524 TD (The Company is developing a ferrous metallics business, with its initial entry being the investment in CAL, located in Trinidad)Tj 50.9094 0 TD ( and )Tj -50.9094 -1.1192 TD (Tobago, to produce and market hot briquetted iron \()Tj /F2 1 Tf 20.8001 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (HBI)Tj /F2 1 Tf 1.7218 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\). See Note 5 )Tj /F2 1 Tf 5.4705 0 TD ()Tj /F12 1 Tf 0.9999 0 TD ( Ferrous Metallics. )Tj /F13 1 Tf -29.8803 -2.5955 TD (Revenue Recognition: )Tj /F12 1 Tf 9.6438 0 TD (Revenue is recognized on sales of products when title has transferred, and on services when performed. Revenue )Tj -9.6438 -1.1668 TD (from product sales includes reimbursement for freight charges \($17.8 million )Tj /F2 1 Tf 31.1312 0 TD ()Tj /F12 1 Tf 0.5 0 TD ( 2001; $15.5 million )Tj /F2 1 Tf 8.4172 0 TD ()Tj /F12 1 Tf 0.5 0 TD ( 2000; $10.4 million )Tj /F2 1 Tf 8.4172 0 TD ()Tj /F12 1 Tf 0.5 0 TD ( 1999\) paid )Tj -49.4655 -1.1192 TD (on behalf of customers. Royalty revenue from the Company)Tj /F2 1 Tf 24.0218 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s share of ventures)Tj /F2 1 Tf 7.4693 0 TD ()Tj /F12 1 Tf 0.333 0 TD ( production is recognized when the product is sold. )Tj -32.1571 -1.1192 TD (Royalty revenue from the ventures)Tj /F2 1 Tf 13.8847 0 TD ()Tj /F12 1 Tf 0.333 0 TD ( other participants is recognized on production. )Tj /F13 1 Tf -14.2177 -2.5955 TD (Business Risk: )Tj /F12 1 Tf 6.4292 0 TD (The major business risk faced by the Company in iron ore is lower customer or venture partner consumption of iron ore )Tj -6.4292 -1.1668 TD (from the Company)Tj /F2 1 Tf 7.5543 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s owned and managed mines which may result from competition from other iron ore suppliers; use of iron ore )Tj -7.8873 -1.1192 TD (substitutes, including imported semi-finished steel; steel industry consolidation, rationalization or financial failure; or dec)Tj 48.6306 0 TD (reased North )Tj -48.6306 -1.1192 TD (American steel production, resulting from increased imports or lower steel consumption. Loss of sales and/or royalty and manage)Tj 51.8483 0 TD (ment )Tj -51.8483 -1.1192 TD (fee income on any such unmitigated loss of business would have a greater impact on operating results and cash flow than revenue)Tj 51.9023 0 TD (, due to )Tj -51.9023 -1.1192 TD (the high level of fixed costs in the iron mining business and the high cost to idle or close mines. In the event of a venture p)Tj 49.0186 0 TD (articipant)Tj /F2 1 Tf 3.7767 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s )Tj -53.1282 -1.1192 TD (failure to perform, remaining solvent venturers, including the Company, may be required to assume and record additional materia)Tj 51.8753 0 TD (l )Tj -51.8753 -1.1192 TD (obligations. See Note 4 )Tj /F2 1 Tf 9.5821 0 TD ()Tj /F12 1 Tf 0.9999 0 TD ( Bankruptcies of Mine Partners and Customers. )Tj -10.582 -2.524 TD (The primary business risk faced by the Company in ferrous metallics is the ability of the Trinidad facility to produce at a cos)Tj 49.8775 0 TD (t level )Tj -49.8775 -1.1192 TD (capable of achieving profitable operations given the current adverse market for HBI. )Tj /F13 1 Tf 0 -2.5955 TD (Use of Estimates: )Tj /F12 1 Tf 7.6674 0 TD (The preparation of financial statements, in conformity with accounting principles generally accepted in the United )Tj -7.6674 -1.1668 TD (States, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and di)Tj 50.7944 0 TD (sclosure )Tj -50.7944 -1.1192 TD (of contingent assets and liabilities at )Tj 27.3359 -2.5241 TD (30)Tj ET endstream endobj 93 0 obj << /Type /Page /Parent 194 0 R /Resources 94 0 R /Contents 95 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 94 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F12 186 0 R /F13 189 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 95 0 obj << /Length 5319 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -637.92 re f BT /F12 1 Tf 10.079 0 0 10.079 25.65 980.73 Tm 0 g 0 Tc 0 Tw ( )Tj /F13 1 Tf 0 -2.5955 TD (ITEM 8. \(Continued\))Tj 0 -2.6431 TD (Notes to Consolidated Financial Statements)Tj /F12 1 Tf 0 -1.1668 TD (ǿմý Inc and Consolidated Subsidiaries )Tj 0 -2.5241 TD (the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual resu)Tj 50.8734 0 TD (lts could )Tj -50.8734 -1.1191 TD (differ from estimates. )Tj /F13 1 Tf 0 -2.5955 TD (Cash Equivalents: )Tj /F12 1 Tf 8.0484 0 TD (The Company considers investments in highly liquid debt instruments with an initial maturity of three months or less )Tj -8.0484 -1.1668 TD (to be cash equivalents. )Tj /F13 1 Tf 0 -2.5955 TD (Derivative Financial Instruments: )Tj /F12 1 Tf 14.8109 0 TD (In the normal course of business, the Company enters into forward contracts for the purchase of )Tj -14.8109 -1.1668 TD (commodities, primarily natural gas, which are used in its operations. Such contracts are in quantities expected to be delivered)Tj 50.1265 0 TD ( and used in )Tj -50.1265 -1.1192 TD (the production process and are not intended for re-sale or speculative purposes. See Note 1 )Tj /F2 1 Tf 36.5437 0 TD ()Tj /F12 1 Tf 0.5 0 TD ( Accounting and Disclosure Changes. )Tj /F13 1 Tf -37.0436 -2.5955 TD (Inventories: )Tj /F12 1 Tf 5.4291 0 TD (Product inventories are stated at the lower of cost or market. Cost of iron ore inventories is determined using the last-in, )Tj -5.4291 -1.1668 TD (first-out \()Tj /F2 1 Tf 3.8047 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (LIFO)Tj /F2 1 Tf 2.2218 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\) method. The excess of current cost over LIFO cost of iron ore inventories was $7.8 million and $7.3 million at )Tj -6.9144 -1.1191 TD (December 31, 2001 and 2000, respectively. Supplies and other inventories reflect the average cost method. )Tj /F13 1 Tf 0 -2.5955 TD (Repairs and Maintenance: )Tj /F12 1 Tf 11.6202 0 TD (The cost of power plant major overhauls is amortized over the estimated useful life, which is generally the )Tj -11.6202 -1.1668 TD (period until the next scheduled overhaul. 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At CAL, depreciation rates range from 25 p)Tj 50.7904 0 TD (ercent to )Tj -50.7904 -1.1192 TD (125 percent of straight line amounts based on production. )Tj /F13 1 Tf 0 -2.5955 TD (Asset Impairment: )Tj /F12 1 Tf 8.2865 0 TD (The Company monitors conditions that may affect the carrying value of its long-lived and intangible assets when )Tj -8.2865 -1.1668 TD (events and circumstances indicate that the carrying value of the assets may be impaired. If projected undiscounted cash flows a)Tj 50.8174 0 TD (re less )Tj -50.8174 -1.1192 TD (than the carrying value of the asset, the assets are adjusted to their fair value. )Tj /F13 1 Tf 0 -2.5955 TD (Income Taxes: )Tj /F12 1 Tf 6.5244 0 TD (Income taxes are based on income \(loss\) for financial reporting purposes and reflect a current tax liability \(asset\) for the )Tj -6.5244 -1.1668 TD (estimated taxes payable \(recoverable\) in the current year tax return and changes in deferred taxes. 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-1.1191 TD 21.2759 Tc [( )20263.9( )]TJ ET 0.5 g 391.17 639.93 17.52 -0.48 re f BT 10.079 0 0 10.079 408.93 636.0901 Tm 0 g 1.012 Tc ( )Tj ET 0.5 g 441.09 639.93 12.48 -0.48 re f BT 10.079 0 0 10.079 453.81 636.0901 Tm 0 g 0 Tc ( )Tj -29.9552 -1.1192 TD 1.012 Tw [( )23.8( Total)-16914.8( )-452.4($1.90)-12.2( )-166.7($.61)-12.1( )]TJ T* 21.2759 Tc 0 Tw [( )20263.9( )]TJ ET 0.5 g 391.17 618.57 17.52 -2.88 re f BT 10.079 0 0 10.079 408.93 613.53 Tm 0 g 1.012 Tc ( )Tj ET 0.5 g 441.09 618.57 12.48 -2.88 re f BT 10.079 0 0 10.079 453.81 613.53 Tm 0 g 0 Tc ( )Tj -42.4802 -2.524 TD (In June, 1998, the FASB issued Statement of Financial Accounting Standards \()Tj /F2 1 Tf 31.6341 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (SFAS)Tj /F2 1 Tf 2.3898 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\) No. 133, )Tj /F2 1 Tf 4.3046 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Accounting for Derivative Instruments )Tj -39.6604 -1.1192 TD (and Hedging Activities,)Tj /F2 1 Tf 9.5261 0 TD ()Tj /F12 1 Tf 0.444 0 TD ( as amended in June, 2000 by SFAS No. 138, )Tj /F2 1 Tf 18.4143 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Accounting for Certain Derivative Instruments and Certain )Tj -28.8284 -1.1192 TD (Hedging Activities )Tj /F2 1 Tf 7.8323 0 TD ()Tj /F12 1 Tf 0.5 0 TD ( an amendment of SFAS No. 133.)Tj /F2 1 Tf 13.5538 0 TD ()Tj /F12 1 Tf 0.444 0 TD ( These statements provide the accounting treatment for all derivatives activity )Tj -22.33 -1.1191 TD (and require the recognition of all derivatives as either assets or liabilities on the balance sheet and their measurement at fa)Tj 48.7076 0 TD (ir value. )Tj -48.7076 -1.1192 TD (Adoption of this standard in the first quarter of 2001 did not affect the Company)Tj /F2 1 Tf 32.1601 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s consolidated financial statements. The Company)Tj /F2 1 Tf 20.1072 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s )Tj -52.9332 -1.1192 TD (objective for entering into forward contracts is to hedge price fluctuations of natural gas. Such contracts, when entered into,)Tj 49.4575 0 TD ( are in )Tj -49.4575 -1.1192 TD (quantities expected to be used in the production process and, accordingly, are accounted for as normal purchases. )Tj 0 -2.524 TD (In July, 2001, the FASB issued SFAS No. 141, )Tj /F2 1 Tf 19.0833 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Business Combinations)Tj /F2 1 Tf 9.4171 0 TD ()Tj /F12 1 Tf 0.444 0 TD ( and SFAS No. 142, )Tj /F2 1 Tf 8.3052 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Goodwill and Other Intangible Assets.)Tj /F2 1 Tf 15.4136 0 TD ()Tj /F12 1 Tf 0.444 0 TD ( )Tj -53.9951 -1.1192 TD (SFAS 141 prohibits the use of the pooling-of-interests method for business combinations and establishes criteria for the recogn)Tj 50.8514 0 TD (ition of )Tj -50.8514 -1.1192 TD (intangible assets separately from goodwill. This statement was effective June 30, 2001. SFAS 142 requires testing of goodwill a)Tj 51.2404 0 TD (nd )Tj -51.2404 -1.1192 TD (intangible assets with indefinite lives for impairment rather than amortizing them. This statement is effective for fiscal year)Tj 49.3215 0 TD (s beginning )Tj -49.3215 -1.1192 TD (after December 15, 2001. The Company adopted SFAS 141 on June 30, 2001 and will adopt SFAS 142 on January 1, 2002. The adoption)Tj 55.046 0 TD ( )Tj -55.046 -1.1192 TD (of SFAS 141 did not have an impact on the Company)Tj /F2 1 Tf 21.4421 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s consolidated financial statements. The adoption of SFAS 142 in the first of 2002 )Tj -21.775 -1.1192 TD (is not expected to have a significant impact on the Company)Tj /F2 1 Tf 24.1618 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s financial results. )Tj -24.4948 -2.5241 TD (In July, 2001, the FASB issued SFAS No. 143, )Tj /F2 1 Tf 19.0833 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Accounting for Asset Retirement Obligations,)Tj /F2 1 Tf 18.4133 0 TD ()Tj /F12 1 Tf 0.444 0 TD ( which addresses financial accounting )Tj -38.3845 -1.1192 TD (and reporting for obligations associated with the retirement of tangible long-lived assets and the related asset retirement cos)Tj 49.4595 0 TD (ts. The )Tj -49.4595 -1.1192 TD (statement requires that the fair value of a )Tj 27.3359 -2.5241 TD (33)Tj ET endstream endobj 102 0 obj << /Type /Page /Parent 194 0 R /Resources 103 0 R /Contents 104 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 103 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F6 213 0 R /F12 186 0 R /F13 189 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 104 0 obj << /Length 14399 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -659.04 re f BT /F12 1 Tf 10.079 0 0 10.079 25.65 980.73 Tm 0 g 0 Tc 0 Tw ( )Tj /F13 1 Tf 0 -2.5955 TD (ITEM 8. \(Continued\))Tj 0 -2.6431 TD (Notes to Consolidated Financial Statements)Tj /F12 1 Tf 0 -1.1668 TD (ǿմý Inc and Consolidated Subsidiaries )Tj 0 -2.5241 TD (liability for an asset retirement obligation be recognized in the period in which it is incurred and capitalized as part of the)Tj 48.4596 0 TD ( carrying )Tj -48.4596 -1.1191 TD (amount of the long-lived asset. The statement is effective for fiscal years beginning after June 15, 2002. The Company has not )Tj 50.8204 0 TD (yet )Tj -50.8204 -1.1192 TD (determined the effect on its consolidated financial statements of adopting this standard. )Tj 0 -2.5241 TD (In October, 2001, the FASB issued SFAS No. 144, )Tj /F2 1 Tf 20.6371 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Accounting for the Impairment or Disposal of Long-Lived Assets)Tj /F2 1 Tf 26.2716 0 TD ()Tj /F12 1 Tf 0.444 0 TD ( which supersedes )Tj -47.7967 -1.1191 TD (SFAS No. 121, )Tj /F2 1 Tf 6.3614 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Accounting for the Impairment of Long-Lived Assets and for Long-Lived Assets to be Disposed Of.)Tj /F2 1 Tf 40.1844 0 TD ()Tj /F12 1 Tf 0.444 0 TD ( The statement, )Tj -47.4337 -1.1192 TD (which is effective for fiscal years beginning after December 15, 2001, provides a single accounting model for long-lived assets)Tj 50.7624 0 TD ( to be )Tj -50.7624 -1.1192 TD (disposed of. The Company does not expect that this standard when adopted will have a significant impact on its current asset im)Tj 51.2673 0 TD (pairment )Tj -51.2673 -1.1192 TD (policy. )Tj /F13 1 Tf 0 -2.5955 TD (Note 2 )Tj /F6 1 Tf 2.9987 0 TD ()Tj /F13 1 Tf 0.5 0 TD ( Investments in Associated Companies)Tj /F12 1 Tf -3.4987 -2.5717 TD (The Company)Tj /F2 1 Tf 5.6935 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s investments in mining ventures at December 31 consist of its 40 percent interest in Tilden Mining Company L.C. )Tj -6.0265 -1.1191 TD (\()Tj /F2 1 Tf 0.333 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Tilden)Tj /F2 1 Tf 2.6108 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\), 35 percent \(22.5625 percent in 1999\) interest in Empire Iron Mining Partnership \()Tj /F2 1 Tf 33.575 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Empire)Tj /F2 1 Tf 2.9437 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\), 22.78 percent interest in )Tj -41.2383 -1.1192 TD (Wabush Mines \()Tj /F2 1 Tf 6.6094 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Wabush)Tj /F2 1 Tf 3.2767 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\), and 15 percent interest in Hibbing Taconite Company \()Tj /F2 1 Tf 22.9389 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Hibbing)Tj /F2 1 Tf 3.2777 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\). The remaining interests in the ventures )Tj -37.8786 -1.1192 TD (are owned by U.S. and Canadian integrated steel companies. )Tj 0 -2.524 TD (Following is a summary of combined financial information of the mining ventures: )Tj 12 0 0 12 95.73 673.29 Tm 1.01 Tc [( )-14720( )700( )-920( )360( )-20( )340( )-1280( )-20( )-20( )340( )-920( )]TJ 7.439 0 0 7.439 95.73 663.9301 Tm 0 Tc 1.7825 Tw [( )-23745( )-9743.2(\(In )1782.5(Millions\))]TJ 0 -1.1292 TD 1.7825 Tc 0 Tw [( )-23745( )]TJ ET 0.5 g 332.85 656.25 183.6 -0.48 re f BT 7.439 0 0 7.439 95.73 646.41 Tm 0 g [( )-23745( )]TJ /F13 1 Tf 33.7785 0.0323 TD 0 Tc (2001)Tj /F12 1 Tf 3.9683 -0.0323 TD 4.5893 Tw [( 2000)-2871.5( )290.3(1999)]TJ -37.7468 -1.1292 TD 1.7825 Tc 0 Tw [( )-23745( )]TJ ET 0.5 g 332.85 638.73 43.44 -0.48 re f BT 7.439 0 0 7.439 376.53 638.0101 Tm 0 g 0 Tc ( )Tj ET 0.5 g 391.89 638.73 56.64 -0.48 re f BT 7.439 0 0 7.439 448.77 638.0101 Tm 0 g ( )Tj ET 0.5 g 464.13 638.73 52.32 -0.48 re f 0.934 g 95.73 636.33 221.76 -23.52 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10.079 376.53 502.17 Tm 0 g ( )Tj ET 0.934 g 391.89 512.49 10.8 -12.24 re f BT 10.079 0 0 10.079 400.29 502.17 Tm 0 g ( )Tj ET 0.934 g 402.93 512.49 30.24 -12.24 re f BT 10.079 0 0 10.079 407.25 502.17 Tm 0 g (\(115.0)Tj ET 0.934 g 433.41 512.49 15.12 -12.24 re f BT 10.079 0 0 10.079 433.41 502.17 Tm 0 g (\))Tj ET 0.934 g 448.77 512.49 15.12 -12.24 re f BT 10.079 0 0 10.079 448.77 502.17 Tm 0 g ( )Tj ET 0.934 g 464.13 512.49 10.8 -12.24 re f BT 10.079 0 0 10.079 472.53 502.17 Tm 0 g ( )Tj ET 0.934 g 475.17 512.49 25.92 -12.24 re f BT 10.079 0 0 10.079 475.17 502.17 Tm 0 g (\(106.5)Tj ET 0.934 g 501.33 512.49 15.12 -12.24 re f BT 10.079 0 0 10.079 501.33 502.17 Tm 0 g (\))Tj -40.2419 -1.1191 TD 21.7759 Tc [( )20525.8( )]TJ ET 0.5 g 339.57 494.73 25.92 -0.48 re f BT 10.079 0 0 10.079 365.73 490.8901 Tm 0 g 0.8215 Tc [( )-452.5( )]TJ ET 0.5 g 402.93 494.73 30.24 -0.48 re f BT 10.079 0 0 10.079 433.41 490.8901 Tm 0 g 1.274 Tc ( )Tj ET 0.5 g 475.17 494.73 25.92 -0.48 re f BT 10.079 0 0 10.079 501.33 490.8901 Tm 0 g 0 Tc ( )Tj -40.2419 -1.2382 TD 1.2501 Tw [( Net )1250.1(assets)-14999( )]TJ /F13 1 Tf 23.6927 0.0476 TD 0 Tw [($)-333.4(534.4)]TJ /F12 1 Tf 3.0955 -0.0476 TD 1.8693 Tw [( )1047.8( $)-762(597.9)-12.3( )595.3( $)-333.4(635.1)-12.3( )]TJ -26.7883 -1.1192 TD 21.7759 Tc 0 Tw [( )20525.8( )]TJ ET 0.5 g 339.57 472.17 25.92 -2.88 re f BT 10.079 0 0 10.079 365.73 467.1301 Tm 0 g 0.8215 Tc [( )-452.5( )]TJ ET 0.5 g 402.93 472.17 30.24 -2.88 re f BT 10.079 0 0 10.079 433.41 467.1301 Tm 0 g 1.274 Tc ( )Tj ET 0.5 g 475.17 472.17 25.92 -2.88 re f BT 10.079 0 0 10.079 501.33 467.1301 Tm 0 g 0 Tc ( )Tj ET 0.934 g 95.73 464.97 14.88 -12.24 re f BT 10.079 0 0 10.079 95.73 454.6501 Tm 0 g ( )Tj ET 0.934 g 110.85 464.97 206.64 -12.24 re f BT 10.079 0 0 10.079 110.85 454.6501 Tm 0 g (Company)Tj /F2 1 Tf 3.8886 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s equity in underlying net assets)Tj ET 0.934 g 317.73 464.97 14.88 -12.24 re f BT 10.079 0 0 10.079 317.73 454.6501 Tm 0 g ( )Tj ET 0.934 g 332.85 464.97 6.48 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 334.53 455.1301 Tm 0 g ($)Tj ET 0.934 g 339.57 464.97 25.92 -12.24 re f BT 10.079 0 0 10.079 342.93 455.1301 Tm 0 g (170.3)Tj ET 0.934 g 365.73 464.97 10.56 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 365.73 454.6501 Tm 0 g ( )Tj ET 0.934 g 376.53 464.97 15.12 -12.24 re f BT 10.079 0 0 10.079 376.53 454.6501 Tm 0 g ( )Tj ET 0.934 g 391.89 464.97 10.8 -12.24 re f BT 10.079 0 0 10.079 397.89 454.6501 Tm 0 g ($)Tj ET 0.934 g 402.93 464.97 30.24 -12.24 re f BT 10.079 0 0 10.079 410.61 454.6501 Tm 0 g (193.3)Tj ET 0.934 g 433.41 464.97 15.12 -12.24 re f BT 10.079 0 0 10.079 433.41 454.6501 Tm 0 g ( )Tj ET 0.934 g 448.77 464.97 15.12 -12.24 re f BT 10.079 0 0 10.079 448.77 454.6501 Tm 0 g ( )Tj ET 0.934 g 464.13 464.97 10.8 -12.24 re f BT 10.079 0 0 10.079 470.13 454.6501 Tm 0 g ($)Tj ET 0.934 g 475.17 464.97 25.92 -12.24 re f BT 10.079 0 0 10.079 478.53 454.6501 Tm 0 g (184.8)Tj ET 0.934 g 501.33 464.97 15.12 -12.24 re f BT 10.079 0 0 10.079 501.33 454.6501 Tm 0 g ( )Tj -40.2419 -1.1192 TD 21.7759 Tc [( )20525.8( )]TJ ET 0.5 g 339.57 448.41 25.92 -2.88 re f BT 10.079 0 0 10.079 365.73 443.3701 Tm 0 g 0.8215 Tc [( )-452.5( )]TJ ET 0.5 g 402.93 448.41 30.24 -2.88 re f BT 10.079 0 0 10.079 433.41 443.3701 Tm 0 g 1.274 Tc ( )Tj ET 0.5 g 475.17 448.41 25.92 -2.88 re f BT 10.079 0 0 10.079 501.33 443.3701 Tm 0 g 0 Tc ( )Tj -40.2419 -1.2382 TD 1.2501 Tw [( Company)]TJ /F2 1 Tf 5.3888 0 TD 0 Tw ()Tj /F12 1 Tf 0.333 0 TD [(s investment)-11276.6( )]TJ /F13 1 Tf 17.971 0.0476 TD [($)-333.4(131.6)]TJ /F12 1 Tf 3.0955 -0.0476 TD 1.8693 Tw [( )1047.8( $)-762(138.4)-12.3( )595.3( $)-333.4(149.3)-12.3( )]TJ -26.7883 -1.1192 TD 21.7759 Tc 0 Tw [( )20525.8( )]TJ ET 0.5 g 339.57 424.65 25.92 -2.88 re f BT 10.079 0 0 10.079 365.73 419.6101 Tm 0 g 0.8215 Tc [( )-452.5( )]TJ ET 0.5 g 402.93 424.65 30.24 -2.88 re f BT 10.079 0 0 10.079 433.41 419.6101 Tm 0 g 1.274 Tc ( )Tj ET 0.5 g 475.17 424.65 25.92 -2.88 re f BT 10.079 0 0 10.079 501.33 419.6101 Tm 0 g 0 Tc ( )Tj -47.195 -2.524 TD (The Company manages all of the ventures and leases or subleases mineral rights to Empire and Tilden. Payments by the Company, a)Tj 53.1272 0 TD (s a )Tj -53.1272 -1.1192 TD (participant in the ventures, are reflected in royalties and management fees revenue and cost of goods sold upon sale of the pro)Tj 50.3174 0 TD (duct. )Tj -50.3174 -1.1192 TD (Following is a summary of royalties and management fees earned by the Company and the Company)Tj /F2 1 Tf 40.4633 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s share as a participant in the )Tj -40.7963 -1.1192 TD (ventures: )Tj 27.3359 -2.6907 TD (34)Tj ET endstream endobj 105 0 obj << /Type /Page /Parent 194 0 R /Resources 106 0 R /Contents 107 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 106 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F6 213 0 R /F12 186 0 R /F13 189 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 107 0 obj << /Length 9623 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -618 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj /F13 1 Tf 10.079 0 0 10.079 25.65 952.41 Tm (ITEM 8. \(Continued\))Tj 0 -2.6431 TD (Notes to Consolidated Financial Statements)Tj /F12 1 Tf 0 -1.1668 TD (ǿմý Inc and Consolidated Subsidiaries )Tj 12 0 0 12 123.81 901.05 Tm 1.23 Tc [( )540( )-16800( )520( )1060( )1220( )720( )400( )-140( )520( )1060( )]TJ 7.439 0 0 7.439 123.81 891.6901 Tm 0 Tc 1.2986 Tw [( )32.3( )-27939.1( )871.1( )-838.8( )1129.2( )-419.4(\(In )1298.6(Millions\))-861.4( )871.1( )-838.8( )]TJ 0 -1.1292 TD 1.2663 Tc 0 Tw [( )-27971.4( )]TJ ET 0.5 g 365.97 884.01 122.4 -0.48 re f BT 7.439 0 0 7.439 123.81 874.17 Tm 0 g [( )-27971.4( )]TJ /F13 1 Tf 33.2624 0.0323 TD 0 Tc (2001)Tj /F12 1 Tf 2.7746 -0.0323 TD 3.2988 Tw [( 2000)-2419.8( )1290.4(1999)]TJ -36.0369 -1.1292 TD 1.2663 Tc 0 Tw [( )-27971.4( )]TJ ET 0.5 g 365.97 866.49 25.68 -0.48 re f BT 7.439 0 0 7.439 391.89 865.77 Tm 0 g 0 Tc ( )Tj ET 0.5 g 401.01 866.49 49.92 -0.48 re f BT 7.439 0 0 7.439 451.17 865.77 Tm 0 g ( )Tj ET 0.5 g 462.69 866.49 25.68 -0.48 re f 0.934 g 123.81 864.09 230.4 -12.24 re f BT 10.079 0 0 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0 0 10.079 462.69 816.5701 Tm 0 g ($)Tj ET 0.934 g 467.73 826.89 17.52 -12.24 re f BT 10.079 0 0 10.079 467.73 816.5701 Tm 0 g (48.5)Tj ET 0.934 g 485.49 826.89 2.88 -12.24 re f BT 10.079 0 0 10.079 485.49 816.5701 Tm 0 g ( )Tj -35.8844 -1.1192 TD 22.6331 Tc [( )21740.1( )]TJ ET 0.5 g 371.01 810.33 17.52 -2.88 re f BT 10.079 0 0 10.079 388.77 805.29 Tm 0 g 0.0596 Tc [( )-595.3( )]TJ ET 0.5 g 413.97 810.33 17.52 -2.88 re f BT 10.079 0 0 10.079 431.73 805.29 Tm 0 g 1.6788 Tc [( )785.8( )]TJ ET 0.5 g 467.73 810.33 17.52 -2.88 re f BT 10.079 0 0 10.079 485.49 805.29 Tm 0 g 0 Tc ( )Tj -45.6234 -2.524 TD (In addition, the Company is required to purchase its applicable current share, as defined, of the ventures)Tj /F2 1 Tf 41.5712 0 TD ()Tj /F12 1 Tf 0.333 0 TD ( production. The Company )Tj -41.9042 -1.1192 TD (purchased $191.6 million in 2001 \(2000-$273.6 million; 1999-$174.7 million\) of iron ore pellets from the ventures. Costs and ex)Tj 51.6043 0 TD (penses )Tj -51.6043 -1.1192 TD (incurred by the Company, on behalf of the ventures, are charged to the ventures in accordance with management and operating )Tj T* (agreements. The Company)Tj /F2 1 Tf 10.747 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s share of equity loss in the ventures of $14.0 million in 2001 and income of $19.3 million and $4.0 million )Tj -11.08 -1.1192 TD (in 2000 and 1999, respectively, is credited to cost of goods sold. )Tj 0 -2.5241 TD (The Company)Tj /F2 1 Tf 5.6935 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s investment in ventures also reflects the assumption of interests from former participants in the ventures, acquisitions and )Tj -6.0265 -1.1191 TD (reorganizations at values below the ventures net assets. The differences, which have been allocated to specific assets, are rec)Tj 49.7865 0 TD (orded in the )Tj -49.7865 -1.1191 TD (Company)Tj /F2 1 Tf 3.8886 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s share of associated companies depreciation and amortization. )Tj -4.2216 -2.5241 TD (Additionally in 2001, the Company invested $3.0 million in a new joint venture to acquire certain power-related assets in a pur)Tj 50.7674 0 TD (chase-)Tj -50.7674 -1.1191 TD (leaseback arrangement. )Tj /F13 1 Tf 0 -2.5955 TD (Note 3 )Tj /F6 1 Tf 2.9987 0 TD ()Tj /F13 1 Tf 0.5 0 TD ( LTV Steel Mining Company Transaction)Tj /F12 1 Tf -3.4987 -2.5717 TD (In October, 2001, subsidiaries of the Company and Minnesota Power, a business of Allete, Inc. acquired LTV Corporation)Tj /F2 1 Tf 49.0436 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s \()Tj /F2 1 Tf 0.9719 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (LTV)Tj /F2 1 Tf 1.9438 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\) )Tj -53.1802 -1.1192 TD (assets of LTV Steel Mining Company \()Tj /F2 1 Tf 15.7756 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (LTVSMC)Tj /F2 1 Tf 4.0556 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\) in Minnesota for $25 million \(Company share $12.5 million\) and the assumption of )Tj -20.7191 -1.1192 TD (environmental and certain facility closure obligations. Minnesota Power acquired the 225 megawatt electric generating facility )Tj 50.9304 0 TD (at )Tj -50.9304 -1.1192 TD (Taconite Harbor, transmission facilities, and non-mining property and made a $62.5 million payment to the Company. In addition,)Tj 52.2133 0 TD ( the )Tj -52.2133 -1.1192 TD (Company received all of the iron ore mining and processing facilities of LTVSMC, including its 74-mile mainline railroad and do)Tj 51.9903 0 TD (ck )Tj -51.9903 -1.1192 TD (operation at Taconite Harbor and assumed certain environmental and closure obligations of the facility, for which a liability o)Tj 50.2924 0 TD (f )Tj -50.2924 -1.1191 TD ($50.0 million was recorded. The Company does not intend to operate the mining assets for the production of iron ore pellets, bu)Tj 51.1564 0 TD (t is )Tj -51.1564 -1.1192 TD (investigating other options including non-ferrous metals development and providing transportation support services to other Min)Tj 51.4913 0 TD (nesota )Tj -51.4913 -1.1191 TD (mining operations. The Company has entered into an option agreement with Minnesota Iron Range Resources and Rehabilitation Boar)Tj 53.8221 0 TD (d )Tj -53.8221 -1.1192 TD (\()Tj /F2 1 Tf 0.333 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (IRRRB)Tj /F2 1 Tf 3.0007 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\) for the purchase by IRRRB of mining lands for future development. )Tj /F13 1 Tf -4.2216 -2.5955 TD (Note 4 )Tj /F6 1 Tf 2.9987 0 TD ()Tj /F13 1 Tf 0.5 0 TD ( Bankruptcies of Mine Partners and Customers)Tj /F12 1 Tf -3.4987 -2.5717 TD (In late 2001, LTV, which had filed for protection under Chapter 11 of the U.S. Bankruptcy Code on December 29, 2000, ceased )Tj 0 -1.1192 TD (integrated steelmaking operations and agreed to maintain operations on )Tj /F2 1 Tf 28.7984 0 TD ()Tj /F12 1 Tf 0.444 0 TD (hot idle)Tj /F2 1 Tf 3.0277 0 TD ()Tj /F12 1 Tf 0.444 0 TD ( through February 28, 2002 for potential sale of the )Tj -32.714 -1.1192 TD (steel operations. Up to that time, 1.4 million tons had been produced for LTV)Tj /F2 1 Tf 30.9942 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s account at Empire in 2001. As a result, Empire )Tj -31.3272 -1.1192 TD (operations were idled for an indefinite period commencing in mid-November while the remaining partners \(Ispat Inland, 40 percen)Tj 52.3732 0 TD (t and )Tj -52.3732 -1.1192 TD (the Company 35 percent\) in Empire assess their alternatives. Through mid-November, 2001, the )Tj 27.3359 -2.524 TD (35)Tj ET endstream endobj 108 0 obj << /Type /Page /Parent 194 0 R /Resources 109 0 R /Contents 110 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 109 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F6 213 0 R /F12 186 0 R /F13 189 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 110 0 obj << /Length 6855 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -598.32 re f BT /F12 1 Tf 10.079 0 0 10.079 25.65 980.73 Tm 0 g 0 Tc 0 Tw ( )Tj /F13 1 Tf 0 -2.5955 TD (ITEM 8. \(Continued\))Tj 0 -2.6431 TD (Notes to Consolidated Financial Statements)Tj /F12 1 Tf 0 -1.1668 TD (ǿմý Inc and Consolidated Subsidiaries )Tj 0 -2.5241 TD (Company sold LTV approximately 1.0 million tons \(.2 million tons in 2000\). The Company had no trade receivables exposure relate)Tj 53.0462 0 TD (d to )Tj -53.0462 -1.1191 TD (these sales. )Tj 0 -2.5241 TD (On April 23, 2001, Algoma Steel Inc. \()Tj /F2 1 Tf 15.6636 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Algoma)Tj /F2 1 Tf 3.2217 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\), a 45 percent owner of Tilden Mine and a significant rail transportation customer of )Tj -19.7732 -1.1192 TD (the Company, initiated a financial restructuring, and as part of the process obtained an Order for protection under the Compani)Tj 50.6804 0 TD (es)Tj /F2 1 Tf 0.8329 0 TD ()Tj /F12 1 Tf 0.333 0 TD ( )Tj -51.8463 -1.1191 TD (Creditors Arrangement Act in the Ontario Superior Court of Justice. At the time of the Order, the Company)Tj /F2 1 Tf 43.0181 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s exposure to Algoma was )Tj -43.3511 -1.1192 TD (limited to $.7 million of transportation receivables, which was reserved. Algoma has met its cash funding obligations at the Ti)Tj 50.4354 0 TD (lden Mine )Tj -50.4354 -1.1192 TD (and for transportation subsequent to the Order. On November 2, 2001, the Company announced a planned acquisition of Algoma)Tj /F2 1 Tf 51.6263 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s )Tj -51.9593 -1.1192 TD (45 percent interest in the Tilden Mine for the assumption of Algoma)Tj /F2 1 Tf 27.3555 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s share of Tilden liabilities, which are expected to be between )Tj -27.6885 -1.1191 TD ($15 million and $20 million. The acquisition, expected in the first quarter of 2002, will increase the Company)Tj /F2 1 Tf 43.937 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s ownership in the mine to )Tj -44.27 -1.1192 TD (85 percent, and increase its share of the mine)Tj /F2 1 Tf 18.0214 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s annual production capacity by 3.5 million tons to 6.6 million tons. The Company and )Tj -18.3543 -1.1192 TD (Algoma have also agreed to terms for a sales agreement that will make the Company the sole supplier of iron ore pellets purchas)Tj 51.4303 0 TD (ed by )Tj -51.4303 -1.1192 TD (Algoma for a 15-year period. Sales to Algoma under this new contract are expected to approximate 3 million tons in 2002. )Tj 0 -2.524 TD (On October 15, 2001, Bethlehem Steel Corporation \()Tj /F2 1 Tf 21.1901 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Bethlehem)Tj /F2 1 Tf 4.3326 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\), a 70.3 percent owner in the Hibbing Mine and a customer of the )Tj -26.4106 -1.1191 TD (Company, filed for protection under Chapter 11 of the U.S. Bankruptcy Code. Bethlehem has continued to fund its Hibbing obligat)Tj 52.4632 0 TD (ions )Tj -52.4632 -1.1192 TD (and take iron ore from the mine. At the time of the filing, the Company had a trade receivable of approximately $1.0 million wh)Tj 51.2104 0 TD (ich has )Tj -51.2104 -1.1191 TD (been reserved. )Tj 0 -2.524 TD (In 1998, Acme Metals Incorporated and its wholly-owned subsidiary Acme Steel Company \(collectively )Tj /F2 1 Tf 42.1012 0 TD ()Tj /F12 1 Tf 0.444 0 TD -0.0001 Tc (Acme)Tj /F2 1 Tf 2.3878 0 TD 0 Tc ()Tj /F12 1 Tf 0.444 0 TD (\), a 15.1 percent partner )Tj -45.3769 -1.1192 TD (in Wabush and an iron ore customer, filed for Chapter 11 bankruptcy protection. On August 26, 2001, Acme ceased funding its cas)Tj 52.4582 0 TD (h )Tj -52.4582 -1.1191 TD (requirements for its obligation at Wabush. As a result, production at Wabush was reduced in the fourth quarter by about .4 mill)Tj 50.8214 0 TD (ion tons. )Tj -50.8214 -1.1192 TD (Sales to Acme in 2001 represented less than .2 million tons. The Company had no trade receivable exposure to Acme. )Tj 0 -2.5241 TD (Prior to Wheeling-Pittsburgh Steel Corporation)Tj /F2 1 Tf 18.9423 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s \()Tj /F2 1 Tf 0.9719 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Wheeling-Pittsburgh)Tj /F2 1 Tf 8.3322 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\) filing for protection under Chapter 11 of the U.S. Bankruptcy )Tj -29.4673 -1.1192 TD (Code in November, 2000, the Company exercised its rights under agreements with Wheeling-Pittsburgh to acquire Wheeling-)Tj T* (Pittsburgh)Tj /F2 1 Tf 4.1116 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s 12.4375 percent indirect interest in Empire. The acquisition of Wheeling-Pittsburgh)Tj /F2 1 Tf 34.1599 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s interest in Empire increased the )Tj -38.9375 -1.1192 TD (Company)Tj /F2 1 Tf 3.8886 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s ownership share to 35 percent. At the time of the filing, the Company did not have a term sales contract with Wheeling-)Tj -4.2216 -1.1192 TD (Pittsburgh, and there was no trade receivable exposure. )Tj /F13 1 Tf 0 -2.5955 TD (Note 5 )Tj /F6 1 Tf 2.9987 0 TD ()Tj /F13 1 Tf 0.5 0 TD ( Ferrous Metallics)Tj /F12 1 Tf -3.4987 -2.5717 TD (In December, 2001, the Company suspended operations at its 82.4 percent owned CAL HBI facility in Trinidad and Tobago for an )Tj 0 -1.1192 TD (extended period due to a weak market for ferrous metallics products. Prior to the suspension of operations, CAL had produced an)Tj 51.7633 0 TD (d sold )Tj -51.7633 -1.1192 TD (in excess of 130,000 tonnes of commercial grade Circal)Tj /F2 1 Tf 22.299 0 TD ()Tj /F12 1 Tf 0.9799 0 TD ( briquettes once plant modifications were completed in March, 2001. The plant )Tj -23.2789 -1.1192 TD (modifications included the replacement of the discharge system to improve material flow and obtain consistent feed to the briqu)Tj 51.2104 0 TD (etting )Tj -51.2104 -1.1192 TD (machines. In November, 2000, a subsidiary of the Company and Lurgi Metallurgie GmbH \()Tj /F2 1 Tf 36.7137 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Lurgi)Tj /F2 1 Tf 2.2218 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\) acquired LTV)Tj /F2 1 Tf 6.2194 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s 46.5 percent )Tj -46.3758 -1.1192 TD (interest in CAL for $2 million \(Company)Tj /F2 1 Tf 16.4985 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s share $1.7 million\) and additional future contingent payments that could total $30 million )Tj -16.8315 -1.1192 TD (through 2020 dependent on CAL)Tj /F2 1 Tf 13.2198 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s production, sales volume and price realizations. The Company)Tj /F2 1 Tf 25.6607 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s pre-tax loss from CAL in 2001 was )Tj -39.5464 -1.1192 TD ($19.3 million, net of minority interest. At December 31, 2001 and 2000, the Company)Tj /F2 1 Tf 34.4949 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s consolidated financial statements included the )Tj -34.8278 -1.1192 TD (following amounts related to CAL: )Tj 27.3359 -2.6907 TD (36)Tj ET endstream endobj 111 0 obj << /Type /Page /Parent 194 0 R /Resources 112 0 R /Contents 113 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 112 0 obj << /ProcSet [ /PDF /Text ] /Font << /F12 186 0 R /F13 189 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 113 0 obj << /Length 4010 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -281.04 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj /F13 1 Tf 10.079 0 0 10.079 25.65 952.41 Tm (ITEM 8. \(Continued\))Tj 0 -2.6431 TD (Notes to Consolidated Financial Statements)Tj /F12 1 Tf 0 -1.1668 TD (ǿմý Inc and Consolidated Subsidiaries )Tj 12 0 0 12 123.81 901.05 Tm 0.87 Tc [( )-18840( )300( )-780( )300( )300( )-780( )]TJ 7.439 0 0 7.439 123.81 891.6901 Tm 0 Tc 1.5567 Tw [( )-30391( )-4549(\(Millions\))]TJ 0 -1.1292 TD 1.5567 Tc 0 Tw [( )-30391( )]TJ ET 0.5 g 390.21 884.01 98.16 -0.48 re f BT 7.439 0 0 7.439 123.81 874.89 Tm 0 g 0 Tc 1.5567 Tw [( )-30391( )-3903.7(December )1556.7(31)]TJ T* 1.5567 Tc 0 Tw [( )-30391( )]TJ ET 0.5 g 390.21 867.21 98.16 -0.48 re f BT 7.439 0 0 7.439 123.81 857.3701 Tm 0 g [( )-30391( )]TJ /F13 1 Tf 37.6178 0.0323 TD 0 Tc (2001)Tj /F12 1 Tf 3.9037 -0.0323 TD 3.3634 Tw [( 2000)]TJ -41.5215 -1.1292 TD 1.5567 Tc 0 Tw [( )-30391( )]TJ ET 0.5 g 390.21 849.69 42.24 -0.48 re f BT 7.439 0 0 7.439 432.69 848.97 Tm 0 g 0 Tc ( )Tj ET 0.5 g 446.13 849.69 42.24 -0.48 re f 0.934 g 123.81 847.29 252.72 -12.24 re f BT 10.079 0 0 10.079 123.81 836.97 Tm 0 g (Property, plant and equipment \(including capitalized interest\))Tj ET 0.934 g 376.77 847.29 13.2 -12.24 re f BT 10.079 0 0 10.079 376.77 836.97 Tm 0 g ( )Tj ET 0.934 g 390.21 847.29 9.6 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 395.01 837.4501 Tm 0 g ($)Tj ET 0.934 g 400.05 847.29 22.56 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)-833.4($)-500.1(92.2)-12.2( )]TJ -29.6695 -1.1192 TD 24.8476 Tc 0 Tw [( )23764.1( )]TJ ET 0.5 g 400.05 780.09 22.56 -2.88 re f BT 10.079 0 0 10.079 422.85 775.05 Tm 0 g 0.7263 Tc [( )-357.2( )]TJ ET 0.5 g 455.97 780.09 22.56 -2.88 re f BT 10.079 0 0 10.079 478.77 775.05 Tm 0 g 0 Tc ( )Tj -44.9567 -2.5241 TD (The Company has determined its CAL investment at December 31, 2001 is not impaired based on expected resumption of operations a)Tj 53.9601 0 TD (nd )Tj -53.9601 -1.1191 TD (future cash flows. )Tj 27.3359 -2.6907 TD (37)Tj ET endstream endobj 114 0 obj << /Type /Page /Parent 194 0 R /Resources 115 0 R /Contents 116 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 115 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F6 213 0 R /F12 186 0 R /F13 189 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 116 0 obj << /Length 49555 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -875.52 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj /F13 1 Tf 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($330.4)Tj /F12 1 Tf 2.7622 -0.0476 TD ( )Tj ET 0.934 g 39.57 743.61 270 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 39.57 733.7701 Tm 0 g (Royalties and management fees\(1\))Tj ET 0.934 g 309.81 743.61 9.6 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 309.81 733.29 Tm 0 g ( )Tj ET 0.934 g 319.65 743.61 4.8 -12.24 re f BT 10.079 0 0 10.079 322.05 733.29 Tm 0 g ( )Tj ET 0.934 g 324.69 743.61 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 329.73 733.7701 Tm 0 g (43.2)Tj ET 0.934 g 347.49 743.61 8.88 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 347.49 733.29 Tm 0 g ( )Tj ET 0.934 g 356.61 743.61 9.6 -12.24 re f BT 10.079 0 0 10.079 356.61 733.29 Tm 0 g ( )Tj ET 0.934 g 366.45 743.61 9.6 -12.24 re f BT 10.079 0 0 10.079 366.45 733.29 Tm 0 g ( )Tj ET 0.934 g 376.29 743.61 22.56 -12.24 re f BT 10.079 0 0 10.079 376.29 733.29 Tm 0 g ( )Tj ET 0.934 g 399.09 743.61 9.6 -12.24 re f BT 10.079 0 0 10.079 399.09 733.29 Tm 0 g ( )Tj ET 0.934 g 408.93 743.61 9.6 -12.24 re f BT 10.079 0 0 10.079 408.93 733.29 Tm 0 g ( )Tj ET 0.934 g 418.77 743.61 4.8 -12.24 re f BT 10.079 0 0 10.079 421.17 733.29 Tm 0 g ( )Tj ET 0.934 g 423.81 743.61 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 428.85 733.7701 Tm 0 g (43.2)Tj ET 0.934 g 446.61 743.61 8.88 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 446.61 733.29 Tm 0 g ( )Tj ET 0.934 g 455.73 743.61 9.6 -12.24 re f BT 10.079 0 0 10.079 455.73 733.29 Tm 0 g ( )Tj ET 0.934 g 465.57 743.61 9.6 -12.24 re f BT 10.079 0 0 10.079 465.57 733.29 Tm 0 g ( )Tj ET 0.934 g 475.41 743.61 20.88 -12.24 re f BT 10.079 0 0 10.079 475.41 733.29 Tm 0 g ( )Tj ET 0.934 g 496.53 743.61 9.6 -12.24 re f BT 10.079 0 0 10.079 496.53 733.29 Tm 0 g ( )Tj ET 0.934 g 506.37 743.61 9.6 -12.24 re f BT 10.079 0 0 10.079 506.37 733.29 Tm 0 g ( )Tj ET 0.934 g 516.21 743.61 13.2 -12.24 re f BT 10.079 0 0 10.079 527.0099 733.29 Tm 0 g ( )Tj ET 0.934 g 529.65 743.61 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 534.6899 733.7701 Tm 0 g (43.2)Tj ET 0.934 g 552.45 743.61 19.92 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 552.45 733.29 Tm 0 g ( )Tj -50.8858 -1.1191 TD 26.5621 Tc [( )25835.8( )]TJ ET 0.5 g 324.69 725.85 22.56 -0.48 re f BT 10.079 0 0 10.079 347.49 722.0101 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 376.29 725.85 22.56 -0.48 re f BT 10.079 0 0 10.079 399.09 722.0101 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 423.81 725.85 22.56 -0.48 re f BT 10.079 0 0 10.079 446.61 722.0101 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 475.41 725.85 20.88 -0.48 re f BT 10.079 0 0 10.079 496.53 722.0101 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 529.65 725.85 22.56 -0.48 re f BT 10.079 0 0 10.079 552.45 722.0101 Tm 0 g 0 Tc ( )Tj -50.8858 -1.2382 TD 26.5621 Tc [( )25597.7( )]TJ /F13 1 Tf 28.2884 0.0476 TD 0 Tc (362.5)Tj /F12 1 Tf 2.2621 -0.0476 TD 0.6549 Tc [( )-785.7( )]TJ /F13 1 Tf 3.3575 0.0476 TD 0 Tc (11.1)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.7263 Tc [( )-238.1( )]TJ /F13 1 Tf 2.4526 0.0476 TD 0 Tc (373.6)Tj /F12 1 Tf 2.2621 -0.0476 TD 0.7263 Tc [( )71.4( )-1119.1( )-1071.5( )]TJ /F13 1 Tf 8.2389 0.0476 TD 0 Tc (373.6)Tj /F12 1 Tf 2.2621 -0.0476 TD ( )Tj -50.8858 -1.1191 TD 26.5621 Tc [( )25835.8( )]TJ ET 0.5 g 324.69 703.29 22.56 -2.88 re f BT 10.079 0 0 10.079 347.49 698.2501 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 376.29 703.29 22.56 -2.88 re f BT 10.079 0 0 10.079 399.09 698.2501 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 423.81 703.29 22.56 -2.88 re f BT 10.079 0 0 10.079 446.61 698.2501 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 475.41 703.29 20.88 -2.88 re f BT 10.079 0 0 10.079 496.53 698.2501 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 529.65 703.29 22.56 -2.88 re f BT 10.079 0 0 10.079 552.45 698.2501 Tm 0 g 0 Tc ( )Tj ET 0.934 g 39.57 696.09 270 -24.72 re f BT /F13 1 Tf 10.079 0 0 10.079 39.57 686.2501 Tm 0 g (Loss before taxes, minority interest and cumulative effect )Tj 0.7382 -1.2382 TD (adjustment)Tj ET 0.934 g 309.81 696.09 9.6 -24.72 re f BT /F12 1 Tf 10.079 0 0 10.079 309.81 673.29 Tm 0 g ( )Tj ET 0.934 g 319.65 696.09 4.8 -24.72 re f BT 10.079 0 0 10.079 322.05 673.29 Tm 0 g ( )Tj ET 0.934 g 324.69 696.09 22.56 -24.72 re f BT /F13 1 Tf 10.079 0 0 10.079 331.41 673.7701 Tm 0 g (\(8.4)Tj ET 0.934 g 347.49 696.09 8.88 -24.72 re f BT 10.079 0 0 10.079 347.49 673.7701 Tm 0 g (\))Tj ET 0.934 g 356.61 696.09 9.6 -24.72 re f BT /F12 1 Tf 10.079 0 0 10.079 356.61 673.29 Tm 0 g ( )Tj ET 0.934 g 366.45 696.09 9.6 -24.72 re f BT 10.079 0 0 10.079 373.65 673.29 Tm 0 g ( )Tj ET 0.934 g 376.29 696.09 22.56 -24.72 re f BT /F13 1 Tf 10.079 0 0 10.079 377.97 673.7701 Tm 0 g (\(24.9)Tj ET 0.934 g 399.09 696.09 9.6 -24.72 re f BT 10.079 0 0 10.079 399.09 673.7701 Tm 0 g (\))Tj ET 0.934 g 408.93 696.09 9.6 -24.72 re f BT /F12 1 Tf 10.079 0 0 10.079 408.93 673.29 Tm 0 g ( )Tj ET 0.934 g 418.77 696.09 4.8 -24.72 re f BT 10.079 0 0 10.079 421.17 673.29 Tm 0 g ( )Tj ET 0.934 g 423.81 696.09 22.56 -24.72 re f BT /F13 1 Tf 10.079 0 0 10.079 425.49 673.7701 Tm 0 g (\(33.3)Tj ET 0.934 g 446.61 696.09 8.88 -24.72 re f BT 10.079 0 0 10.079 446.61 673.7701 Tm 0 g (\))Tj ET 0.934 g 455.73 696.09 9.6 -24.72 re f BT /F12 1 Tf 10.079 0 0 10.079 455.73 673.29 Tm 0 g ( )Tj ET 0.934 g 465.57 696.09 9.6 -24.72 re f BT 10.079 0 0 10.079 472.77 673.29 Tm 0 g ( )Tj ET 0.934 g 475.41 696.09 20.88 -24.72 re f BT /F13 1 Tf 10.079 0 0 10.079 475.41 673.7701 Tm 0 g (\(20.3)Tj ET 0.934 g 496.53 696.09 9.6 -24.72 re f BT 10.079 0 0 10.079 496.53 673.7701 Tm 0 g (\))Tj ET 0.934 g 506.37 696.09 9.6 -24.72 re f BT /F12 1 Tf 10.079 0 0 10.079 506.37 673.29 Tm 0 g ( )Tj ET 0.934 g 516.21 696.09 13.2 -24.72 re f BT 10.079 0 0 10.079 527.0099 673.29 Tm 0 g ( )Tj ET 0.934 g 529.65 696.09 22.56 -24.72 re f BT /F13 1 Tf 10.079 0 0 10.079 531.33 673.7701 Tm 0 g (\(53.6)Tj ET 0.934 g 552.45 696.09 19.92 -24.72 re f BT 10.079 0 0 10.079 552.45 673.7701 Tm 0 g (\))Tj -50.8858 -1.3335 TD (Depreciation and amortization\(2\))Tj /F12 1 Tf 26.8121 -0.0476 TD 0.9644 Tc ( )Tj /F13 1 Tf 1.9764 0.0476 TD 0 Tc (23.4)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.6549 Tc [( )-785.7( )]TJ /F13 1 Tf 3.8575 0.0476 TD 0 Tc (2.8)Tj /F12 1 Tf 1.262 -0.0476 TD 0.7263 Tc [( )-238.1( )]TJ /F13 1 Tf 2.9527 0.0476 TD 0 Tc (26.2)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.7263 Tc [( )71.4( )-1119.1( )-1071.5( )]TJ /F13 1 Tf 8.7389 0.0476 TD 0 Tc (26.2)Tj /F12 1 Tf 1.7621 -0.0476 TD ( )Tj ET 0.934 g 39.57 656.73 270 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 39.57 646.8901 Tm 0 g (Investments in associated companies)Tj ET 0.934 g 309.81 656.73 9.6 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 309.81 646.41 Tm 0 g ( )Tj ET 0.934 g 319.65 656.73 4.8 -12.24 re f BT 10.079 0 0 10.079 322.05 646.41 Tm 0 g ( )Tj ET 0.934 g 324.69 656.73 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 324.69 646.8901 Tm 0 g (134.7)Tj ET 0.934 g 347.49 656.73 8.88 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 347.49 646.41 Tm 0 g ( )Tj ET 0.934 g 356.61 656.73 9.6 -12.24 re f BT 10.079 0 0 10.079 356.61 646.41 Tm 0 g ( )Tj ET 0.934 g 366.45 656.73 9.6 -12.24 re f BT 10.079 0 0 10.079 373.65 646.41 Tm 0 g ( )Tj ET 0.934 g 376.29 656.73 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 391.41 646.8901 Tm 0 g (.3)Tj ET 0.934 g 399.09 656.73 9.6 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 399.09 646.41 Tm 0 g ( )Tj ET 0.934 g 408.93 656.73 9.6 -12.24 re f BT 10.079 0 0 10.079 408.93 646.41 Tm 0 g ( )Tj ET 0.934 g 418.77 656.73 4.8 -12.24 re f BT 10.079 0 0 10.079 421.17 646.41 Tm 0 g ( )Tj ET 0.934 g 423.81 656.73 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 423.81 646.8901 Tm 0 g (135.0)Tj ET 0.934 g 446.61 656.73 8.88 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 446.61 646.41 Tm 0 g ( )Tj ET 0.934 g 455.73 656.73 9.6 -12.24 re f BT 10.079 0 0 10.079 455.73 646.41 Tm 0 g ( )Tj ET 0.934 g 465.57 656.73 9.6 -12.24 re f BT 10.079 0 0 10.079 465.57 646.41 Tm 0 g ( )Tj ET 0.934 g 475.41 656.73 20.88 -12.24 re f BT 10.079 0 0 10.079 475.41 646.41 Tm 0 g ( )Tj ET 0.934 g 496.53 656.73 9.6 -12.24 re f BT 10.079 0 0 10.079 496.53 646.41 Tm 0 g ( )Tj ET 0.934 g 506.37 656.73 9.6 -12.24 re f BT 10.079 0 0 10.079 506.37 646.41 Tm 0 g ( )Tj ET 0.934 g 516.21 656.73 13.2 -12.24 re f BT 10.079 0 0 10.079 527.0099 646.41 Tm 0 g ( )Tj ET 0.934 g 529.65 656.73 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 529.65 646.8901 Tm 0 g (135.0)Tj ET 0.934 g 552.45 656.73 19.92 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 552.45 646.41 Tm 0 g ( )Tj /F13 1 Tf -50.8858 -1.2858 TD (Other identifiable assets)Tj /F12 1 Tf 26.8121 -0.0476 TD 0.9644 Tc ( )Tj /F13 1 Tf 1.4763 0.0476 TD 0 Tc (527.1)Tj /F12 1 Tf 2.2621 -0.0476 TD 0.6549 Tc [( )-785.7( )]TJ /F13 1 Tf 2.8574 0.0476 TD 0 Tc (133.5)Tj /F12 1 Tf 2.2621 -0.0476 TD 0.7263 Tc [( )-238.1( )]TJ /F13 1 Tf 2.4526 0.0476 TD 0 Tc (660.6)Tj /F12 1 Tf 2.2621 -0.0476 TD 0.6549 Tc [( )-785.7( )]TJ /F13 1 Tf 3.1908 0.0476 TD 0 Tc (29.4)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.7263 Tc [( )-1071.5( )]TJ /F13 1 Tf 3.286 0.0476 TD 0 Tc (690.0)Tj /F12 1 Tf 2.2621 -0.0476 TD ( )Tj -50.8858 -1.1192 TD 26.5621 Tc [( )25835.8( )]TJ ET 0.5 g 324.69 625.53 22.56 -0.48 re f BT 10.079 0 0 10.079 347.49 621.6901 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 376.29 625.53 22.56 -0.48 re f BT 10.079 0 0 10.079 399.09 621.6901 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 423.81 625.53 22.56 -0.48 re f BT 10.079 0 0 10.079 446.61 621.6901 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 475.41 625.53 20.88 -0.48 re f BT 10.079 0 0 10.079 496.53 621.6901 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 529.65 625.53 22.56 -0.48 re f BT 10.079 0 0 10.079 552.45 621.6901 Tm 0 g 0 Tc ( )Tj ET 0.934 g 39.57 619.53 270 -12.24 re f BT 10.079 0 0 10.079 39.57 609.2101 Tm 0 g ( )Tj ET 0.934 g 309.81 619.53 9.6 -12.24 re f BT 10.079 0 0 10.079 309.81 609.2101 Tm 0 g ( )Tj ET 0.934 g 319.65 619.53 4.8 -12.24 re f BT 10.079 0 0 10.079 322.05 609.2101 Tm 0 g ( )Tj ET 0.934 g 324.69 619.53 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 324.69 609.6901 Tm 0 g (661.8)Tj ET 0.934 g 347.49 619.53 8.88 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 347.49 609.2101 Tm 0 g ( )Tj ET 0.934 g 356.61 619.53 9.6 -12.24 re f BT 10.079 0 0 10.079 356.61 609.2101 Tm 0 g ( )Tj ET 0.934 g 366.45 619.53 9.6 -12.24 re f BT 10.079 0 0 10.079 373.65 609.2101 Tm 0 g ( )Tj ET 0.934 g 376.29 619.53 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 376.29 609.6901 Tm 0 g (133.8)Tj ET 0.934 g 399.09 619.53 9.6 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 399.09 609.2101 Tm 0 g ( )Tj ET 0.934 g 408.93 619.53 9.6 -12.24 re f BT 10.079 0 0 10.079 408.93 609.2101 Tm 0 g ( )Tj ET 0.934 g 418.77 619.53 4.8 -12.24 re f BT 10.079 0 0 10.079 421.17 609.2101 Tm 0 g ( )Tj ET 0.934 g 423.81 619.53 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 423.81 609.6901 Tm 0 g (795.6)Tj ET 0.934 g 446.61 619.53 8.88 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 446.61 609.2101 Tm 0 g ( )Tj ET 0.934 g 455.73 619.53 9.6 -12.24 re f BT 10.079 0 0 10.079 455.73 609.2101 Tm 0 g ( )Tj ET 0.934 g 465.57 619.53 9.6 -12.24 re f BT 10.079 0 0 10.079 472.77 609.2101 Tm 0 g ( )Tj ET 0.934 g 475.41 619.53 20.88 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 478.77 609.6901 Tm 0 g (29.4)Tj ET 0.934 g 496.53 619.53 9.6 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 496.53 609.2101 Tm 0 g ( )Tj ET 0.934 g 506.37 619.53 9.6 -12.24 re f BT 10.079 0 0 10.079 506.37 609.2101 Tm 0 g ( )Tj ET 0.934 g 516.21 619.53 13.2 -12.24 re f BT 10.079 0 0 10.079 527.0099 609.2101 Tm 0 g ( )Tj ET 0.934 g 529.65 619.53 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 529.65 609.6901 Tm 0 g (825.0)Tj ET 0.934 g 552.45 619.53 19.92 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 552.45 609.2101 Tm 0 g ( )Tj -50.8858 -1.1192 TD 26.5621 Tc [( )25835.8( )]TJ ET 0.5 g 324.69 602.97 22.56 -2.88 re f BT 10.079 0 0 10.079 347.49 597.9301 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 376.29 602.97 22.56 -2.88 re f BT 10.079 0 0 10.079 399.09 597.9301 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 423.81 602.97 22.56 -2.88 re f BT 10.079 0 0 10.079 446.61 597.9301 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 475.41 602.97 20.88 -2.88 re f BT 10.079 0 0 10.079 496.53 597.9301 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 529.65 602.97 22.56 -2.88 re f BT 10.079 0 0 10.079 552.45 597.9301 Tm 0 g 0 Tc ( )Tj /F13 1 Tf -50.8858 -1.1906 TD (Property expenditures\(2\))Tj /F12 1 Tf 26.8121 -0.0476 TD 0.9644 Tc ( )Tj /F13 1 Tf 2.4764 0.0476 TD 0 Tc (7.2)Tj /F12 1 Tf 1.262 -0.0476 TD 0.6549 Tc [( )-785.7( )]TJ /F13 1 Tf 3.8575 0.0476 TD 0 Tc (6.0)Tj /F12 1 Tf 1.262 -0.0476 TD 0.7263 Tc [( )-238.1( )]TJ /F13 1 Tf 2.9527 0.0476 TD 0 Tc (13.2)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.7263 Tc [( )71.4( )-1119.1( )-1071.5( )]TJ /F13 1 Tf 8.7389 0.0476 TD 0 Tc (13.2)Tj /F12 1 Tf 1.7621 -0.0476 TD ( )Tj ET 0.934 g 39.57 582.33 270 -11.04 re f BT 10.079 0 0 10.079 39.57 573.2101 Tm 0 g ( )Tj ET 0.934 g 309.81 582.33 9.6 -11.04 re f BT 10.079 0 0 10.079 309.81 573.2101 Tm 0 g ( )Tj ET 0.934 g 319.65 582.33 4.8 -11.04 re f BT 10.079 0 0 10.079 319.65 573.2101 Tm 0 g ( )Tj ET 0.934 g 324.69 582.33 22.56 -11.04 re f BT 10.079 0 0 10.079 324.69 573.2101 Tm 0 g ( )Tj ET 0.934 g 347.49 582.33 8.88 -11.04 re f BT 10.079 0 0 10.079 347.49 573.2101 Tm 0 g ( )Tj ET 0.934 g 356.61 582.33 9.6 -11.04 re f BT 10.079 0 0 10.079 356.61 573.2101 Tm 0 g ( )Tj ET 0.934 g 366.45 582.33 9.6 -11.04 re f BT 10.079 0 0 10.079 366.45 573.2101 Tm 0 g ( )Tj ET 0.934 g 376.29 582.33 22.56 -11.04 re f BT 10.079 0 0 10.079 376.29 573.2101 Tm 0 g ( )Tj ET 0.934 g 399.09 582.33 9.6 -11.04 re f BT 10.079 0 0 10.079 399.09 573.2101 Tm 0 g ( )Tj ET 0.934 g 408.93 582.33 9.6 -11.04 re f BT 10.079 0 0 10.079 408.93 573.2101 Tm 0 g ( )Tj ET 0.934 g 418.77 582.33 4.8 -11.04 re f BT 10.079 0 0 10.079 418.77 573.2101 Tm 0 g ( )Tj ET 0.934 g 423.81 582.33 22.56 -11.04 re f BT 10.079 0 0 10.079 423.81 573.2101 Tm 0 g ( )Tj ET 0.934 g 446.61 582.33 8.88 -11.04 re f BT 10.079 0 0 10.079 446.61 573.2101 Tm 0 g ( )Tj ET 0.934 g 455.73 582.33 9.6 -11.04 re f BT 10.079 0 0 10.079 455.73 573.2101 Tm 0 g ( )Tj ET 0.934 g 465.57 582.33 9.6 -11.04 re f BT 10.079 0 0 10.079 465.57 573.2101 Tm 0 g ( )Tj ET 0.934 g 475.41 582.33 20.88 -11.04 re f BT 10.079 0 0 10.079 475.41 573.2101 Tm 0 g ( )Tj ET 0.934 g 496.53 582.33 9.6 -11.04 re f BT 10.079 0 0 10.079 496.53 573.2101 Tm 0 g ( )Tj ET 0.934 g 506.37 582.33 9.6 -11.04 re f BT 10.079 0 0 10.079 506.37 573.2101 Tm 0 g ( )Tj ET 0.934 g 516.21 582.33 13.2 -11.04 re f BT 10.079 0 0 10.079 516.21 573.2101 Tm 0 g ( )Tj ET 0.934 g 529.65 582.33 22.56 -11.04 re f BT 10.079 0 0 10.079 529.65 573.2101 Tm 0 g ( )Tj ET 0.934 g 552.45 582.33 19.92 -11.04 re f BT 10.079 0 0 10.079 552.45 573.2101 Tm 0 g ( )Tj -50.8858 -1.2144 TD 0.7263 Tw [(2000)-24812.2( )476.3( )-1285.8( )71.4( )-1285.8( )476.3( )-1285.8( )71.4( )-1119.1( )-357.2( )-1285.8( )]TJ ET 0.934 g 39.57 557.85 270 -11.04 re f BT 10.079 0 0 10.079 39.57 548.73 Tm 0 g 0 Tw (Sales and services to external customers)Tj ET 0.934 g 309.81 557.85 9.6 -11.04 re f BT 10.079 0 0 10.079 309.81 548.73 Tm 0 g ( )Tj ET 0.934 g 319.65 557.85 4.8 -11.04 re f BT 10.079 0 0 10.079 319.65 548.73 Tm 0 g ($)Tj ET 0.934 g 324.69 557.85 22.56 -11.04 re f BT 10.079 0 0 10.079 324.69 548.73 Tm 0 g (379.4)Tj ET 0.934 g 347.49 557.85 8.88 -11.04 re f BT 10.079 0 0 10.079 347.49 548.73 Tm 0 g ( )Tj ET 0.934 g 356.61 557.85 9.6 -11.04 re f BT 10.079 0 0 10.079 356.61 548.73 Tm 0 g ( )Tj ET 0.934 g 366.45 557.85 9.6 -11.04 re f BT 10.079 0 0 10.079 371.25 548.73 Tm 0 g ($)Tj ET 0.934 g 376.29 557.85 22.56 -11.04 re f BT 10.079 0 0 10.079 376.29 548.73 Tm 0 g ( )Tj ET 0.934 g 399.09 557.85 9.6 -11.04 re f BT 10.079 0 0 10.079 399.09 548.73 Tm 0 g ( )Tj ET 0.934 g 408.93 557.85 9.6 -11.04 re f BT 10.079 0 0 10.079 408.93 548.73 Tm 0 g ( )Tj ET 0.934 g 418.77 557.85 4.8 -11.04 re f BT 10.079 0 0 10.079 418.77 548.73 Tm 0 g ($)Tj ET 0.934 g 423.81 557.85 22.56 -11.04 re f BT 10.079 0 0 10.079 423.81 548.73 Tm 0 g (379.4)Tj ET 0.934 g 446.61 557.85 8.88 -11.04 re f BT 10.079 0 0 10.079 446.61 548.73 Tm 0 g ( )Tj ET 0.934 g 455.73 557.85 9.6 -11.04 re f BT 10.079 0 0 10.079 455.73 548.73 Tm 0 g ( )Tj ET 0.934 g 465.57 557.85 9.6 -11.04 re f BT 10.079 0 0 10.079 470.37 548.73 Tm 0 g ($)Tj ET 0.934 g 475.41 557.85 20.88 -11.04 re f BT 10.079 0 0 10.079 475.41 548.73 Tm 0 g ( )Tj ET 0.934 g 496.53 557.85 9.6 -11.04 re f BT 10.079 0 0 10.079 496.53 548.73 Tm 0 g ( )Tj ET 0.934 g 506.37 557.85 9.6 -11.04 re f BT 10.079 0 0 10.079 506.37 548.73 Tm 0 g ( )Tj ET 0.934 g 516.21 557.85 13.2 -11.04 re f BT 10.079 0 0 10.079 524.61 548.73 Tm 0 g ($)Tj ET 0.934 g 529.65 557.85 22.56 -11.04 re f BT 10.079 0 0 10.079 529.65 548.73 Tm 0 g (379.4)Tj ET 0.934 g 552.45 557.85 19.92 -11.04 re f BT 10.079 0 0 10.079 552.45 548.73 Tm 0 g ( )Tj -50.8858 -1.2144 TD 0.7263 Tw [(Royalties )726.3(and )726.3(management )726.3(fees\(1\))-12955.3( )-23.8(50.7)-12.2( )71.4( )-1285.8( )-23.8(50.7)-12.2( )71.4( )-1119.1( )-857.2(50.7)-12.2( )]TJ 0 -1.1192 TD 26.5621 Tc 0 Tw [( )25835.8( )]TJ ET 0.5 g 324.69 529.05 22.56 -0.48 re f BT 10.079 0 0 10.079 347.49 525.2101 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 376.29 529.05 22.56 -0.48 re f BT 10.079 0 0 10.079 399.09 525.2101 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 423.81 529.05 22.56 -0.48 re f BT 10.079 0 0 10.079 446.61 525.2101 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 475.41 529.05 20.88 -0.48 re f BT 10.079 0 0 10.079 496.53 525.2101 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 529.65 529.05 22.56 -0.48 re f BT 10.079 0 0 10.079 552.45 525.2101 Tm 0 g 0 Tc ( )Tj ET 0.934 g 39.57 523.05 9.6 -11.04 re f BT 10.079 0 0 10.079 39.57 513.9301 Tm 0 g ( )Tj ET 0.934 g 49.41 523.05 260.16 -11.04 re f BT 10.079 0 0 10.079 49.41 513.9301 Tm 0 g (Total operating revenues)Tj ET 0.934 g 309.81 523.05 9.6 -11.04 re f BT 10.079 0 0 10.079 309.81 513.9301 Tm 0 g ( )Tj ET 0.934 g 319.65 523.05 4.8 -11.04 re f BT 10.079 0 0 10.079 319.65 513.9301 Tm 0 g ( )Tj ET 0.934 g 324.69 523.05 22.56 -11.04 re f BT 10.079 0 0 10.079 324.69 513.9301 Tm 0 g (430.1)Tj ET 0.934 g 347.49 523.05 8.88 -11.04 re f BT 10.079 0 0 10.079 347.49 513.9301 Tm 0 g ( )Tj ET 0.934 g 356.61 523.05 9.6 -11.04 re f BT 10.079 0 0 10.079 356.61 513.9301 Tm 0 g ( )Tj ET 0.934 g 366.45 523.05 9.6 -11.04 re f BT 10.079 0 0 10.079 366.45 513.9301 Tm 0 g ( )Tj ET 0.934 g 376.29 523.05 22.56 -11.04 re f BT 10.079 0 0 10.079 376.29 513.9301 Tm 0 g ( )Tj ET 0.934 g 399.09 523.05 9.6 -11.04 re f BT 10.079 0 0 10.079 399.09 513.9301 Tm 0 g ( )Tj ET 0.934 g 408.93 523.05 9.6 -11.04 re f BT 10.079 0 0 10.079 408.93 513.9301 Tm 0 g ( )Tj ET 0.934 g 418.77 523.05 4.8 -11.04 re f BT 10.079 0 0 10.079 418.77 513.9301 Tm 0 g ( )Tj ET 0.934 g 423.81 523.05 22.56 -11.04 re f BT 10.079 0 0 10.079 423.81 513.9301 Tm 0 g (430.1)Tj ET 0.934 g 446.61 523.05 8.88 -11.04 re f BT 10.079 0 0 10.079 446.61 513.9301 Tm 0 g ( )Tj ET 0.934 g 455.73 523.05 9.6 -11.04 re f BT 10.079 0 0 10.079 455.73 513.9301 Tm 0 g ( )Tj ET 0.934 g 465.57 523.05 9.6 -11.04 re f BT 10.079 0 0 10.079 465.57 513.9301 Tm 0 g ( )Tj ET 0.934 g 475.41 523.05 20.88 -11.04 re f BT 10.079 0 0 10.079 475.41 513.9301 Tm 0 g ( )Tj ET 0.934 g 496.53 523.05 9.6 -11.04 re f BT 10.079 0 0 10.079 496.53 513.9301 Tm 0 g ( )Tj ET 0.934 g 506.37 523.05 9.6 -11.04 re f BT 10.079 0 0 10.079 506.37 513.9301 Tm 0 g ( )Tj ET 0.934 g 516.21 523.05 13.2 -11.04 re f BT 10.079 0 0 10.079 516.21 513.9301 Tm 0 g ( )Tj ET 0.934 g 529.65 523.05 22.56 -11.04 re f BT 10.079 0 0 10.079 529.65 513.9301 Tm 0 g (430.1)Tj ET 0.934 g 552.45 523.05 19.92 -11.04 re f BT 10.079 0 0 10.079 552.45 513.9301 Tm 0 g ( )Tj -50.8858 -1.1192 TD 26.5621 Tc [( )25835.8( )]TJ ET 0.5 g 324.69 507.69 22.56 -2.88 re f BT 10.079 0 0 10.079 347.49 502.6501 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 376.29 507.69 22.56 -2.88 re f BT 10.079 0 0 10.079 399.09 502.6501 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 423.81 507.69 22.56 -2.88 re f BT 10.079 0 0 10.079 446.61 502.6501 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 475.41 507.69 20.88 -2.88 re f BT 10.079 0 0 10.079 496.53 502.6501 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 529.65 507.69 22.56 -2.88 re f BT 10.079 0 0 10.079 552.45 502.6501 Tm 0 g 0 Tc ( )Tj -50.8858 -1.1192 TD [(Income \(loss\) before taxes and minority interest)-7650.8( )-726.3( )-750.1(46.2)-12.2( )-654.9( )-1440.6( )-178.6(\(16.8)-12.6(\))-643.3( )-726.3( )-750.1(29.4)-12.2( )-654.9( )-1440.6( )-11.9(\(13.2)-12.6(\))-643.3( )-726.3( )-1583.5(16.2)-12.2( )]TJ ET 0.934 g 39.57 488.25 270 -11.04 re f BT 10.079 0 0 10.079 39.57 479.1301 Tm 0 g (Depreciation and amortization\(2\))Tj ET 0.934 g 309.81 488.25 9.6 -11.04 re f BT 10.079 0 0 10.079 309.81 479.1301 Tm 0 g ( )Tj ET 0.934 g 319.65 488.25 4.8 -11.04 re f BT 10.079 0 0 10.079 319.65 479.1301 Tm 0 g ( )Tj ET 0.934 g 324.69 488.25 22.56 -11.04 re f BT 10.079 0 0 10.079 329.73 479.1301 Tm 0 g (25.6)Tj ET 0.934 g 347.49 488.25 8.88 -11.04 re f BT 10.079 0 0 10.079 347.49 479.1301 Tm 0 g ( )Tj ET 0.934 g 356.61 488.25 9.6 -11.04 re f BT 10.079 0 0 10.079 356.61 479.1301 Tm 0 g ( )Tj ET 0.934 g 366.45 488.25 9.6 -11.04 re f BT 10.079 0 0 10.079 366.45 479.1301 Tm 0 g ( )Tj ET 0.934 g 376.29 488.25 22.56 -11.04 re f BT 10.079 0 0 10.079 376.29 479.1301 Tm 0 g ( )Tj ET 0.934 g 399.09 488.25 9.6 -11.04 re f BT 10.079 0 0 10.079 399.09 479.1301 Tm 0 g ( )Tj ET 0.934 g 408.93 488.25 9.6 -11.04 re f BT 10.079 0 0 10.079 408.93 479.1301 Tm 0 g ( )Tj ET 0.934 g 418.77 488.25 4.8 -11.04 re f BT 10.079 0 0 10.079 418.77 479.1301 Tm 0 g ( )Tj ET 0.934 g 423.81 488.25 22.56 -11.04 re f BT 10.079 0 0 10.079 428.85 479.1301 Tm 0 g (25.6)Tj ET 0.934 g 446.61 488.25 8.88 -11.04 re f BT 10.079 0 0 10.079 446.61 479.1301 Tm 0 g ( )Tj ET 0.934 g 455.73 488.25 9.6 -11.04 re f BT 10.079 0 0 10.079 455.73 479.1301 Tm 0 g ( )Tj ET 0.934 g 465.57 488.25 9.6 -11.04 re f BT 10.079 0 0 10.079 465.57 479.1301 Tm 0 g ( )Tj ET 0.934 g 475.41 488.25 20.88 -11.04 re f BT 10.079 0 0 10.079 475.41 479.1301 Tm 0 g ( )Tj ET 0.934 g 496.53 488.25 9.6 -11.04 re f BT 10.079 0 0 10.079 496.53 479.1301 Tm 0 g ( )Tj ET 0.934 g 506.37 488.25 9.6 -11.04 re f BT 10.079 0 0 10.079 506.37 479.1301 Tm 0 g ( )Tj ET 0.934 g 516.21 488.25 13.2 -11.04 re f BT 10.079 0 0 10.079 516.21 479.1301 Tm 0 g ( )Tj ET 0.934 g 529.65 488.25 22.56 -11.04 re f BT 10.079 0 0 10.079 534.6899 479.1301 Tm 0 g (25.6)Tj ET 0.934 g 552.45 488.25 19.92 -11.04 re f BT 10.079 0 0 10.079 552.45 479.1301 Tm 0 g ( )Tj -50.8858 -1.2144 TD 0.7263 Tw [(Pre-operating )726.3(loss )726.3(of )726.3(CAL\(3\))-15065.1( )476.3( )-1285.8( )71.4( )-714.3( )547.7(\(13.3)-12.6(\))-643.3( )-238.1( )547.7(\(13.3)-12.6(\))-571.8( )-1119.1( )-1071.5( )547.7(\(13.3)-12.6(\))]TJ ET 0.934 g 39.57 463.77 270 -11.04 re f BT 10.079 0 0 10.079 39.57 454.6501 Tm 0 g 0 Tw (Investments in associated companies)Tj ET 0.934 g 309.81 463.77 9.6 -11.04 re f BT 10.079 0 0 10.079 309.81 454.6501 Tm 0 g ( )Tj ET 0.934 g 319.65 463.77 4.8 -11.04 re f BT 10.079 0 0 10.079 319.65 454.6501 Tm 0 g ( )Tj ET 0.934 g 324.69 463.77 22.56 -11.04 re f BT 10.079 0 0 10.079 324.69 454.6501 Tm 0 g (138.4)Tj ET 0.934 g 347.49 463.77 8.88 -11.04 re f BT 10.079 0 0 10.079 347.49 454.6501 Tm 0 g ( )Tj ET 0.934 g 356.61 463.77 9.6 -11.04 re f BT 10.079 0 0 10.079 356.61 454.6501 Tm 0 g ( )Tj ET 0.934 g 366.45 463.77 9.6 -11.04 re f BT 10.079 0 0 10.079 366.45 454.6501 Tm 0 g ( )Tj ET 0.934 g 376.29 463.77 22.56 -11.04 re f BT 10.079 0 0 10.079 376.29 454.6501 Tm 0 g ( )Tj ET 0.934 g 399.09 463.77 9.6 -11.04 re f BT 10.079 0 0 10.079 399.09 454.6501 Tm 0 g ( )Tj ET 0.934 g 408.93 463.77 9.6 -11.04 re f BT 10.079 0 0 10.079 408.93 454.6501 Tm 0 g ( )Tj ET 0.934 g 418.77 463.77 4.8 -11.04 re f BT 10.079 0 0 10.079 418.77 454.6501 Tm 0 g ( )Tj ET 0.934 g 423.81 463.77 22.56 -11.04 re f BT 10.079 0 0 10.079 423.81 454.6501 Tm 0 g (138.4)Tj ET 0.934 g 446.61 463.77 8.88 -11.04 re f BT 10.079 0 0 10.079 446.61 454.6501 Tm 0 g ( )Tj ET 0.934 g 455.73 463.77 9.6 -11.04 re f BT 10.079 0 0 10.079 455.73 454.6501 Tm 0 g ( )Tj ET 0.934 g 465.57 463.77 9.6 -11.04 re f BT 10.079 0 0 10.079 465.57 454.6501 Tm 0 g ( )Tj ET 0.934 g 475.41 463.77 20.88 -11.04 re f BT 10.079 0 0 10.079 475.41 454.6501 Tm 0 g ( )Tj ET 0.934 g 496.53 463.77 9.6 -11.04 re f BT 10.079 0 0 10.079 496.53 454.6501 Tm 0 g ( )Tj ET 0.934 g 506.37 463.77 9.6 -11.04 re f BT 10.079 0 0 10.079 506.37 454.6501 Tm 0 g ( )Tj ET 0.934 g 516.21 463.77 13.2 -11.04 re f BT 10.079 0 0 10.079 516.21 454.6501 Tm 0 g ( )Tj ET 0.934 g 529.65 463.77 22.56 -11.04 re f BT 10.079 0 0 10.079 529.65 454.6501 Tm 0 g (138.4)Tj ET 0.934 g 552.45 463.77 19.92 -11.04 re f BT 10.079 0 0 10.079 552.45 454.6501 Tm 0 g ( )Tj -50.8858 -1.2144 TD 0.7263 Tw [(Other )726.3(identifiable )726.3(assets)-17147.9( )476.3(428.8)-12.3( )71.4( 128.3)-12.3( )476.3(557.1)-12.3( )71.4( )-333.3(32.3)-12.2( )-357.2(589.4)-12.3( )]TJ 0 -1.1192 TD 26.5621 Tc 0 Tw [( )25835.8( )]TJ ET 0.5 g 324.69 434.97 22.56 -0.48 re f BT 10.079 0 0 10.079 347.49 431.1301 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 376.29 434.97 22.56 -0.48 re f BT 10.079 0 0 10.079 399.09 431.1301 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 423.81 434.97 22.56 -0.48 re f BT 10.079 0 0 10.079 446.61 431.1301 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 475.41 434.97 20.88 -0.48 re f BT 10.079 0 0 10.079 496.53 431.1301 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 529.65 434.97 22.56 -0.48 re f BT 10.079 0 0 10.079 552.45 431.1301 Tm 0 g 0 Tc ( )Tj ET 0.934 g 39.57 428.97 9.6 -11.04 re f BT 10.079 0 0 10.079 39.57 419.8501 Tm 0 g ( )Tj ET 0.934 g 49.41 428.97 260.16 -11.04 re f BT 10.079 0 0 10.079 49.41 419.8501 Tm 0 g (Total assets)Tj ET 0.934 g 309.81 428.97 9.6 -11.04 re f BT 10.079 0 0 10.079 309.81 419.8501 Tm 0 g ( )Tj ET 0.934 g 319.65 428.97 4.8 -11.04 re f BT 10.079 0 0 10.079 319.65 419.8501 Tm 0 g ( )Tj ET 0.934 g 324.69 428.97 22.56 -11.04 re f BT 10.079 0 0 10.079 324.69 419.8501 Tm 0 g (567.2)Tj ET 0.934 g 347.49 428.97 8.88 -11.04 re f BT 10.079 0 0 10.079 347.49 419.8501 Tm 0 g ( )Tj ET 0.934 g 356.61 428.97 9.6 -11.04 re f BT 10.079 0 0 10.079 356.61 419.8501 Tm 0 g ( )Tj ET 0.934 g 366.45 428.97 9.6 -11.04 re f BT 10.079 0 0 10.079 366.45 419.8501 Tm 0 g ( )Tj ET 0.934 g 376.29 428.97 22.56 -11.04 re f BT 10.079 0 0 10.079 376.29 419.8501 Tm 0 g (128.3)Tj ET 0.934 g 399.09 428.97 9.6 -11.04 re f BT 10.079 0 0 10.079 399.09 419.8501 Tm 0 g ( )Tj ET 0.934 g 408.93 428.97 9.6 -11.04 re f BT 10.079 0 0 10.079 408.93 419.8501 Tm 0 g ( )Tj ET 0.934 g 418.77 428.97 4.8 -11.04 re f BT 10.079 0 0 10.079 418.77 419.8501 Tm 0 g ( )Tj ET 0.934 g 423.81 428.97 22.56 -11.04 re f BT 10.079 0 0 10.079 423.81 419.8501 Tm 0 g (695.5)Tj ET 0.934 g 446.61 428.97 8.88 -11.04 re f BT 10.079 0 0 10.079 446.61 419.8501 Tm 0 g ( )Tj ET 0.934 g 455.73 428.97 9.6 -11.04 re f BT 10.079 0 0 10.079 455.73 419.8501 Tm 0 g ( )Tj ET 0.934 g 465.57 428.97 9.6 -11.04 re f BT 10.079 0 0 10.079 465.57 419.8501 Tm 0 g ( )Tj ET 0.934 g 475.41 428.97 20.88 -11.04 re f BT 10.079 0 0 10.079 478.77 419.8501 Tm 0 g (32.3)Tj ET 0.934 g 496.53 428.97 9.6 -11.04 re f BT 10.079 0 0 10.079 496.53 419.8501 Tm 0 g ( )Tj ET 0.934 g 506.37 428.97 9.6 -11.04 re f BT 10.079 0 0 10.079 506.37 419.8501 Tm 0 g ( )Tj ET 0.934 g 516.21 428.97 13.2 -11.04 re f BT 10.079 0 0 10.079 516.21 419.8501 Tm 0 g ( )Tj ET 0.934 g 529.65 428.97 22.56 -11.04 re f BT 10.079 0 0 10.079 529.65 419.8501 Tm 0 g (727.8)Tj ET 0.934 g 552.45 428.97 19.92 -11.04 re f BT 10.079 0 0 10.079 552.45 419.8501 Tm 0 g ( )Tj -50.8858 -1.1192 TD 26.5621 Tc [( )25835.8( )]TJ ET 0.5 g 324.69 413.61 22.56 -2.88 re f BT 10.079 0 0 10.079 347.49 408.5701 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 376.29 413.61 22.56 -2.88 re f BT 10.079 0 0 10.079 399.09 408.5701 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 423.81 413.61 22.56 -2.88 re f BT 10.079 0 0 10.079 446.61 408.5701 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 475.41 413.61 20.88 -2.88 re f BT 10.079 0 0 10.079 496.53 408.5701 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 529.65 413.61 22.56 -2.88 re f BT 10.079 0 0 10.079 552.45 408.5701 Tm 0 g 0 Tc ( )Tj -50.8858 -1.1192 TD 0.7263 Tw [(Property )726.3(expenditures\(2\))-16843( )-23.8(18.3)-12.2( )71.4( )-1000.1(5.1)-12.1( )-23.8(23.4)-12.2( )71.4( )-1119.1( )-857.2(23.4)-12.2( )]TJ ET 0.934 g 39.57 394.17 270 -11.04 re f BT 10.079 0 0 10.079 39.57 385.0501 Tm 0 g 0 Tw ( )Tj ET 0.934 g 309.81 394.17 9.6 -11.04 re f BT 10.079 0 0 10.079 309.81 385.0501 Tm 0 g ( )Tj ET 0.934 g 319.65 394.17 4.8 -11.04 re f BT 10.079 0 0 10.079 319.65 385.0501 Tm 0 g ( )Tj ET 0.934 g 324.69 394.17 22.56 -11.04 re f BT 10.079 0 0 10.079 324.69 385.0501 Tm 0 g ( )Tj ET 0.934 g 347.49 394.17 8.88 -11.04 re f BT 10.079 0 0 10.079 347.49 385.0501 Tm 0 g ( )Tj ET 0.934 g 356.61 394.17 9.6 -11.04 re f BT 10.079 0 0 10.079 356.61 385.0501 Tm 0 g ( )Tj ET 0.934 g 366.45 394.17 9.6 -11.04 re f BT 10.079 0 0 10.079 366.45 385.0501 Tm 0 g ( )Tj ET 0.934 g 376.29 394.17 22.56 -11.04 re f BT 10.079 0 0 10.079 376.29 385.0501 Tm 0 g ( )Tj ET 0.934 g 399.09 394.17 9.6 -11.04 re f BT 10.079 0 0 10.079 399.09 385.0501 Tm 0 g ( )Tj ET 0.934 g 408.93 394.17 9.6 -11.04 re f BT 10.079 0 0 10.079 408.93 385.0501 Tm 0 g ( )Tj ET 0.934 g 418.77 394.17 4.8 -11.04 re f BT 10.079 0 0 10.079 418.77 385.0501 Tm 0 g ( )Tj ET 0.934 g 423.81 394.17 22.56 -11.04 re f BT 10.079 0 0 10.079 423.81 385.0501 Tm 0 g ( )Tj ET 0.934 g 446.61 394.17 8.88 -11.04 re f BT 10.079 0 0 10.079 446.61 385.0501 Tm 0 g ( )Tj ET 0.934 g 455.73 394.17 9.6 -11.04 re f BT 10.079 0 0 10.079 455.73 385.0501 Tm 0 g ( )Tj ET 0.934 g 465.57 394.17 9.6 -11.04 re f BT 10.079 0 0 10.079 465.57 385.0501 Tm 0 g ( )Tj ET 0.934 g 475.41 394.17 20.88 -11.04 re f BT 10.079 0 0 10.079 475.41 385.0501 Tm 0 g ( )Tj ET 0.934 g 496.53 394.17 9.6 -11.04 re f BT 10.079 0 0 10.079 496.53 385.0501 Tm 0 g ( )Tj ET 0.934 g 506.37 394.17 9.6 -11.04 re f BT 10.079 0 0 10.079 506.37 385.0501 Tm 0 g ( )Tj ET 0.934 g 516.21 394.17 13.2 -11.04 re f BT 10.079 0 0 10.079 516.21 385.0501 Tm 0 g ( )Tj ET 0.934 g 529.65 394.17 22.56 -11.04 re f BT 10.079 0 0 10.079 529.65 385.0501 Tm 0 g ( )Tj ET 0.934 g 552.45 394.17 19.92 -11.04 re f BT 10.079 0 0 10.079 552.45 385.0501 Tm 0 g ( )Tj -50.8858 -1.2144 TD 0.7263 Tw [(1999)-24812.2( )476.3( )-1285.8( )71.4( )-1285.8( )476.3( )-1285.8( )71.4( )-1119.1( )-357.2( )-1285.8( )]TJ ET 0.934 g 39.57 369.69 270 -11.04 re f BT 10.079 0 0 10.079 39.57 360.5701 Tm 0 g 0 Tw (Sales and services to external customers)Tj ET 0.934 g 309.81 369.69 9.6 -11.04 re f BT 10.079 0 0 10.079 309.81 360.5701 Tm 0 g ( )Tj ET 0.934 g 319.65 369.69 4.8 -11.04 re f BT 10.079 0 0 10.079 319.65 360.5701 Tm 0 g ($)Tj ET 0.934 g 324.69 369.69 22.56 -11.04 re f BT 10.079 0 0 10.079 324.69 360.5701 Tm 0 g (316.1)Tj ET 0.934 g 347.49 369.69 8.88 -11.04 re f BT 10.079 0 0 10.079 347.49 360.5701 Tm 0 g ( )Tj ET 0.934 g 356.61 369.69 9.6 -11.04 re f BT 10.079 0 0 10.079 356.61 360.5701 Tm 0 g ( )Tj ET 0.934 g 366.45 369.69 9.6 -11.04 re f BT 10.079 0 0 10.079 371.25 360.5701 Tm 0 g ($)Tj ET 0.934 g 376.29 369.69 22.56 -11.04 re f BT 10.079 0 0 10.079 376.29 360.5701 Tm 0 g ( )Tj ET 0.934 g 399.09 369.69 9.6 -11.04 re f BT 10.079 0 0 10.079 399.09 360.5701 Tm 0 g ( )Tj ET 0.934 g 408.93 369.69 9.6 -11.04 re f BT 10.079 0 0 10.079 408.93 360.5701 Tm 0 g ( )Tj ET 0.934 g 418.77 369.69 4.8 -11.04 re f BT 10.079 0 0 10.079 418.77 360.5701 Tm 0 g ($)Tj ET 0.934 g 423.81 369.69 22.56 -11.04 re f BT 10.079 0 0 10.079 423.81 360.5701 Tm 0 g (316.1)Tj ET 0.934 g 446.61 369.69 8.88 -11.04 re f BT 10.079 0 0 10.079 446.61 360.5701 Tm 0 g ( )Tj ET 0.934 g 455.73 369.69 9.6 -11.04 re f BT 10.079 0 0 10.079 455.73 360.5701 Tm 0 g ( )Tj ET 0.934 g 465.57 369.69 9.6 -11.04 re f BT 10.079 0 0 10.079 470.37 360.5701 Tm 0 g ($)Tj ET 0.934 g 475.41 369.69 20.88 -11.04 re f BT 10.079 0 0 10.079 475.41 360.5701 Tm 0 g ( )Tj ET 0.934 g 496.53 369.69 9.6 -11.04 re f BT 10.079 0 0 10.079 496.53 360.5701 Tm 0 g ( )Tj ET 0.934 g 506.37 369.69 9.6 -11.04 re f BT 10.079 0 0 10.079 506.37 360.5701 Tm 0 g ( )Tj ET 0.934 g 516.21 369.69 13.2 -11.04 re f BT 10.079 0 0 10.079 524.61 360.5701 Tm 0 g ($)Tj ET 0.934 g 529.65 369.69 22.56 -11.04 re f BT 10.079 0 0 10.079 529.65 360.5701 Tm 0 g (316.1)Tj ET 0.934 g 552.45 369.69 19.92 -11.04 re f BT 10.079 0 0 10.079 552.45 360.5701 Tm 0 g ( )Tj -50.8858 -1.2144 TD 0.7263 Tw [(Royalties )726.3(and )726.3(management )726.3(fees\(1\))-12955.3( )-23.8(48.5)-12.2( )71.4( )-1285.8( )-23.8(48.5)-12.2( )71.4( )-1119.1( )-857.2(48.5)-12.2( )]TJ 0 -1.1192 TD 26.5621 Tc 0 Tw [( )25835.8( )]TJ ET 0.5 g 324.69 340.89 22.56 -0.48 re f BT 10.079 0 0 10.079 347.49 337.0501 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 376.29 340.89 22.56 -0.48 re f BT 10.079 0 0 10.079 399.09 337.0501 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 423.81 340.89 22.56 -0.48 re f BT 10.079 0 0 10.079 446.61 337.0501 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 475.41 340.89 20.88 -0.48 re f BT 10.079 0 0 10.079 496.53 337.0501 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 529.65 340.89 22.56 -0.48 re f BT 10.079 0 0 10.079 552.45 337.0501 Tm 0 g 0 Tc ( )Tj ET 0.934 g 39.57 334.89 9.6 -11.04 re f BT 10.079 0 0 10.079 39.57 325.7701 Tm 0 g ( )Tj ET 0.934 g 49.41 334.89 260.16 -11.04 re f BT 10.079 0 0 10.079 49.41 325.7701 Tm 0 g (Total operating revenues)Tj ET 0.934 g 309.81 334.89 9.6 -11.04 re f BT 10.079 0 0 10.079 309.81 325.7701 Tm 0 g ( )Tj ET 0.934 g 319.65 334.89 4.8 -11.04 re f BT 10.079 0 0 10.079 319.65 325.7701 Tm 0 g ( )Tj ET 0.934 g 324.69 334.89 22.56 -11.04 re f BT 10.079 0 0 10.079 324.69 325.7701 Tm 0 g (364.6)Tj ET 0.934 g 347.49 334.89 8.88 -11.04 re f BT 10.079 0 0 10.079 347.49 325.7701 Tm 0 g ( )Tj ET 0.934 g 356.61 334.89 9.6 -11.04 re f BT 10.079 0 0 10.079 356.61 325.7701 Tm 0 g ( )Tj ET 0.934 g 366.45 334.89 9.6 -11.04 re f BT 10.079 0 0 10.079 366.45 325.7701 Tm 0 g ( )Tj ET 0.934 g 376.29 334.89 22.56 -11.04 re f BT 10.079 0 0 10.079 376.29 325.7701 Tm 0 g ( )Tj ET 0.934 g 399.09 334.89 9.6 -11.04 re f BT 10.079 0 0 10.079 399.09 325.7701 Tm 0 g ( )Tj ET 0.934 g 408.93 334.89 9.6 -11.04 re f BT 10.079 0 0 10.079 408.93 325.7701 Tm 0 g ( )Tj ET 0.934 g 418.77 334.89 4.8 -11.04 re f BT 10.079 0 0 10.079 418.77 325.7701 Tm 0 g ( )Tj ET 0.934 g 423.81 334.89 22.56 -11.04 re f BT 10.079 0 0 10.079 423.81 325.7701 Tm 0 g (364.6)Tj ET 0.934 g 446.61 334.89 8.88 -11.04 re f BT 10.079 0 0 10.079 446.61 325.7701 Tm 0 g ( )Tj ET 0.934 g 455.73 334.89 9.6 -11.04 re f BT 10.079 0 0 10.079 455.73 325.7701 Tm 0 g ( )Tj ET 0.934 g 465.57 334.89 9.6 -11.04 re f BT 10.079 0 0 10.079 465.57 325.7701 Tm 0 g ( )Tj ET 0.934 g 475.41 334.89 20.88 -11.04 re f BT 10.079 0 0 10.079 475.41 325.7701 Tm 0 g ( )Tj ET 0.934 g 496.53 334.89 9.6 -11.04 re f BT 10.079 0 0 10.079 496.53 325.7701 Tm 0 g ( )Tj ET 0.934 g 506.37 334.89 9.6 -11.04 re f BT 10.079 0 0 10.079 506.37 325.7701 Tm 0 g ( )Tj ET 0.934 g 516.21 334.89 13.2 -11.04 re f BT 10.079 0 0 10.079 516.21 325.7701 Tm 0 g ( )Tj ET 0.934 g 529.65 334.89 22.56 -11.04 re f BT 10.079 0 0 10.079 529.65 325.7701 Tm 0 g (364.6)Tj ET 0.934 g 552.45 334.89 19.92 -11.04 re f BT 10.079 0 0 10.079 552.45 325.7701 Tm 0 g ( )Tj -50.8858 -1.1192 TD 26.5621 Tc [( )25835.8( )]TJ ET 0.5 g 324.69 319.53 22.56 -2.88 re f BT 10.079 0 0 10.079 347.49 314.4901 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 376.29 319.53 22.56 -2.88 re f BT 10.079 0 0 10.079 399.09 314.4901 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 423.81 319.53 22.56 -2.88 re f BT 10.079 0 0 10.079 446.61 314.4901 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 475.41 319.53 20.88 -2.88 re f BT 10.079 0 0 10.079 496.53 314.4901 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 529.65 319.53 22.56 -2.88 re f BT 10.079 0 0 10.079 552.45 314.4901 Tm 0 g 0 Tc ( )Tj -50.8858 -1.1192 TD [(Income \(loss\) before taxes)-16233( )-726.3( )-750.1(31.7)-12.2( )-654.9( )-1440.6( )-178.6(\(11.7)-12.6(\))-643.3( )-726.3( )-750.1(20.0)-12.2( )-654.9( )-1440.6( )-11.9(\(15.3)-12.6(\))-643.3( )-726.3( )-2083.6(4.7)-12.1( )]TJ ET 0.934 g 39.57 300.09 270 -11.04 re f BT 10.079 0 0 10.079 39.57 290.9701 Tm 0 g (Depreciation and amortization\(2\))Tj ET 0.934 g 309.81 300.09 9.6 -11.04 re f BT 10.079 0 0 10.079 309.81 290.9701 Tm 0 g ( )Tj ET 0.934 g 319.65 300.09 4.8 -11.04 re f BT 10.079 0 0 10.079 319.65 290.9701 Tm 0 g ( )Tj ET 0.934 g 324.69 300.09 22.56 -11.04 re f BT 10.079 0 0 10.079 329.73 290.9701 Tm 0 g (22.5)Tj ET 0.934 g 347.49 300.09 8.88 -11.04 re f BT 10.079 0 0 10.079 347.49 290.9701 Tm 0 g ( )Tj ET 0.934 g 356.61 300.09 9.6 -11.04 re f BT 10.079 0 0 10.079 356.61 290.9701 Tm 0 g ( )Tj ET 0.934 g 366.45 300.09 9.6 -11.04 re f BT 10.079 0 0 10.079 366.45 290.9701 Tm 0 g ( )Tj ET 0.934 g 376.29 300.09 22.56 -11.04 re f BT 10.079 0 0 10.079 376.29 290.9701 Tm 0 g ( )Tj ET 0.934 g 399.09 300.09 9.6 -11.04 re f BT 10.079 0 0 10.079 399.09 290.9701 Tm 0 g ( )Tj ET 0.934 g 408.93 300.09 9.6 -11.04 re f BT 10.079 0 0 10.079 408.93 290.9701 Tm 0 g ( )Tj ET 0.934 g 418.77 300.09 4.8 -11.04 re f BT 10.079 0 0 10.079 418.77 290.9701 Tm 0 g ( )Tj ET 0.934 g 423.81 300.09 22.56 -11.04 re f BT 10.079 0 0 10.079 428.85 290.9701 Tm 0 g (22.5)Tj ET 0.934 g 446.61 300.09 8.88 -11.04 re f BT 10.079 0 0 10.079 446.61 290.9701 Tm 0 g ( )Tj ET 0.934 g 455.73 300.09 9.6 -11.04 re f BT 10.079 0 0 10.079 455.73 290.9701 Tm 0 g ( )Tj ET 0.934 g 465.57 300.09 9.6 -11.04 re f BT 10.079 0 0 10.079 465.57 290.9701 Tm 0 g ( )Tj ET 0.934 g 475.41 300.09 20.88 -11.04 re f BT 10.079 0 0 10.079 475.41 290.9701 Tm 0 g ( )Tj ET 0.934 g 496.53 300.09 9.6 -11.04 re f BT 10.079 0 0 10.079 496.53 290.9701 Tm 0 g ( )Tj ET 0.934 g 506.37 300.09 9.6 -11.04 re f BT 10.079 0 0 10.079 506.37 290.9701 Tm 0 g ( )Tj ET 0.934 g 516.21 300.09 13.2 -11.04 re f BT 10.079 0 0 10.079 516.21 290.9701 Tm 0 g ( )Tj ET 0.934 g 529.65 300.09 22.56 -11.04 re f BT 10.079 0 0 10.079 534.6899 290.9701 Tm 0 g (22.5)Tj ET 0.934 g 552.45 300.09 19.92 -11.04 re f BT 10.079 0 0 10.079 552.45 290.9701 Tm 0 g ( )Tj -50.8858 -1.2144 TD 0.7263 Tw [(Pre-operating )726.3(loss )726.3(of )726.3(CAL\(3\))-15065.1( )476.3( )-1285.8( )71.4( )-714.3( )47.6(\(8.8)-12.5(\))-643.3( )-238.1( )47.6(\(8.8)-12.5(\))-571.8( )-1119.1( )-1071.5( )47.6(\(8.8)-12.5(\))]TJ ET 0.934 g 39.57 275.61 270 -11.04 re f BT 10.079 0 0 10.079 39.57 266.4901 Tm 0 g 0 Tw (Investments in associated companies)Tj ET 0.934 g 309.81 275.61 9.6 -11.04 re f BT 10.079 0 0 10.079 309.81 266.4901 Tm 0 g ( )Tj ET 0.934 g 319.65 275.61 4.8 -11.04 re f BT 10.079 0 0 10.079 319.65 266.4901 Tm 0 g ( )Tj ET 0.934 g 324.69 275.61 22.56 -11.04 re f BT 10.079 0 0 10.079 324.69 266.4901 Tm 0 g (149.3)Tj ET 0.934 g 347.49 275.61 8.88 -11.04 re f BT 10.079 0 0 10.079 347.49 266.4901 Tm 0 g ( )Tj ET 0.934 g 356.61 275.61 9.6 -11.04 re f BT 10.079 0 0 10.079 356.61 266.4901 Tm 0 g ( )Tj ET 0.934 g 366.45 275.61 9.6 -11.04 re f BT 10.079 0 0 10.079 366.45 266.4901 Tm 0 g ( )Tj ET 0.934 g 376.29 275.61 22.56 -11.04 re f BT 10.079 0 0 10.079 381.33 266.4901 Tm 0 g (84.1)Tj ET 0.934 g 399.09 275.61 9.6 -11.04 re f BT 10.079 0 0 10.079 399.09 266.4901 Tm 0 g ( )Tj ET 0.934 g 408.93 275.61 9.6 -11.04 re f BT 10.079 0 0 10.079 408.93 266.4901 Tm 0 g ( )Tj ET 0.934 g 418.77 275.61 4.8 -11.04 re f BT 10.079 0 0 10.079 418.77 266.4901 Tm 0 g ( )Tj ET 0.934 g 423.81 275.61 22.56 -11.04 re f BT 10.079 0 0 10.079 423.81 266.4901 Tm 0 g (233.4)Tj ET 0.934 g 446.61 275.61 8.88 -11.04 re f BT 10.079 0 0 10.079 446.61 266.4901 Tm 0 g ( )Tj ET 0.934 g 455.73 275.61 9.6 -11.04 re f BT 10.079 0 0 10.079 455.73 266.4901 Tm 0 g ( )Tj ET 0.934 g 465.57 275.61 9.6 -11.04 re f BT 10.079 0 0 10.079 465.57 266.4901 Tm 0 g ( )Tj ET 0.934 g 475.41 275.61 20.88 -11.04 re f BT 10.079 0 0 10.079 475.41 266.4901 Tm 0 g ( )Tj ET 0.934 g 496.53 275.61 9.6 -11.04 re f BT 10.079 0 0 10.079 496.53 266.4901 Tm 0 g ( )Tj ET 0.934 g 506.37 275.61 9.6 -11.04 re f BT 10.079 0 0 10.079 506.37 266.4901 Tm 0 g ( )Tj ET 0.934 g 516.21 275.61 13.2 -11.04 re f BT 10.079 0 0 10.079 516.21 266.4901 Tm 0 g ( )Tj ET 0.934 g 529.65 275.61 22.56 -11.04 re f BT 10.079 0 0 10.079 529.65 266.4901 Tm 0 g (233.4)Tj ET 0.934 g 552.45 275.61 19.92 -11.04 re f BT 10.079 0 0 10.079 552.45 266.4901 Tm 0 g ( )Tj -50.8858 -1.2144 TD 0.7263 Tw [(Other )726.3(identifiable )726.3(assets)-17147.9( )476.3(423.3)-12.3( )71.4( )-1000.1(1.5)-12.1( )476.3(424.8)-12.3( )71.4( )-333.3(21.5)-12.2( )-357.2(446.3)-12.3( )]TJ 0 -1.1192 TD 26.5621 Tc 0 Tw [( )25835.8( )]TJ ET 0.5 g 324.69 246.81 22.56 -0.48 re f BT 10.079 0 0 10.079 347.49 242.9701 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 376.29 246.81 22.56 -0.48 re f BT 10.079 0 0 10.079 399.09 242.9701 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 423.81 246.81 22.56 -0.48 re f BT 10.079 0 0 10.079 446.61 242.9701 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 475.41 246.81 20.88 -0.48 re f BT 10.079 0 0 10.079 496.53 242.9701 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 529.65 246.81 22.56 -0.48 re f BT 10.079 0 0 10.079 552.45 242.9701 Tm 0 g 0 Tc ( )Tj ET 0.934 g 39.57 240.81 9.6 -11.04 re f BT 10.079 0 0 10.079 39.57 231.6901 Tm 0 g ( )Tj ET 0.934 g 49.41 240.81 260.16 -11.04 re f BT 10.079 0 0 10.079 49.41 231.6901 Tm 0 g (Total assets)Tj ET 0.934 g 309.81 240.81 9.6 -11.04 re f BT 10.079 0 0 10.079 309.81 231.6901 Tm 0 g ( )Tj ET 0.934 g 319.65 240.81 4.8 -11.04 re f BT 10.079 0 0 10.079 319.65 231.6901 Tm 0 g ( )Tj ET 0.934 g 324.69 240.81 22.56 -11.04 re f BT 10.079 0 0 10.079 324.69 231.6901 Tm 0 g (572.6)Tj ET 0.934 g 347.49 240.81 8.88 -11.04 re f BT 10.079 0 0 10.079 347.49 231.6901 Tm 0 g ( )Tj ET 0.934 g 356.61 240.81 9.6 -11.04 re f BT 10.079 0 0 10.079 356.61 231.6901 Tm 0 g ( )Tj ET 0.934 g 366.45 240.81 9.6 -11.04 re f BT 10.079 0 0 10.079 366.45 231.6901 Tm 0 g ( )Tj ET 0.934 g 376.29 240.81 22.56 -11.04 re f BT 10.079 0 0 10.079 381.33 231.6901 Tm 0 g (85.6)Tj ET 0.934 g 399.09 240.81 9.6 -11.04 re f BT 10.079 0 0 10.079 399.09 231.6901 Tm 0 g ( )Tj ET 0.934 g 408.93 240.81 9.6 -11.04 re f BT 10.079 0 0 10.079 408.93 231.6901 Tm 0 g ( )Tj ET 0.934 g 418.77 240.81 4.8 -11.04 re f BT 10.079 0 0 10.079 418.77 231.6901 Tm 0 g ( )Tj ET 0.934 g 423.81 240.81 22.56 -11.04 re f BT 10.079 0 0 10.079 423.81 231.6901 Tm 0 g (658.2)Tj ET 0.934 g 446.61 240.81 8.88 -11.04 re f BT 10.079 0 0 10.079 446.61 231.6901 Tm 0 g ( )Tj ET 0.934 g 455.73 240.81 9.6 -11.04 re f BT 10.079 0 0 10.079 455.73 231.6901 Tm 0 g ( )Tj ET 0.934 g 465.57 240.81 9.6 -11.04 re f BT 10.079 0 0 10.079 465.57 231.6901 Tm 0 g ( )Tj ET 0.934 g 475.41 240.81 20.88 -11.04 re f BT 10.079 0 0 10.079 478.77 231.6901 Tm 0 g (21.5)Tj ET 0.934 g 496.53 240.81 9.6 -11.04 re f BT 10.079 0 0 10.079 496.53 231.6901 Tm 0 g ( )Tj ET 0.934 g 506.37 240.81 9.6 -11.04 re f BT 10.079 0 0 10.079 506.37 231.6901 Tm 0 g ( )Tj ET 0.934 g 516.21 240.81 13.2 -11.04 re f BT 10.079 0 0 10.079 516.21 231.6901 Tm 0 g ( )Tj ET 0.934 g 529.65 240.81 22.56 -11.04 re f BT 10.079 0 0 10.079 529.65 231.6901 Tm 0 g (679.7)Tj ET 0.934 g 552.45 240.81 19.92 -11.04 re f BT 10.079 0 0 10.079 552.45 231.6901 Tm 0 g ( )Tj -50.8858 -1.1192 TD 26.5621 Tc [( )25835.8( )]TJ ET 0.5 g 324.69 225.45 22.56 -2.88 re f BT 10.079 0 0 10.079 347.49 220.4101 Tm 0 g 0.6549 Tc [( )-71.4( )]TJ ET 0.5 g 376.29 225.45 22.56 -2.88 re f BT 10.079 0 0 10.079 399.09 220.4101 Tm 0 g 0.7263 Tc ( )Tj ET 0.5 g 423.81 225.45 22.56 -2.88 re f BT 10.079 0 0 10.079 446.61 220.4101 Tm 0 g 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ventures, of $70.6 million)Tj 51.6013 0 TD ( )Tj -51.6013 -1.1192 TD (\($27.0 million at December 31, 2000\), of which $9.1 million was classified as current. Payments in 2001 were $5.6 million \(2000)Tj 51.8793 0 TD ( )Tj /F2 1 Tf 0.25 0 TD ()Tj /F12 1 Tf 0.9999 0 TD ( )Tj -53.1292 -1.1192 TD ($1.9 million and 1999 )Tj /F2 1 Tf 9.0832 0 TD ()Tj /F12 1 Tf 0.9999 0 TD ( $1.0 million\). The liability includes obligations for wholly-owned active and closed mining operations, and )Tj -10.0831 -1.1192 TD (other sites, including former operations, for which obligations are based on the Company)Tj /F2 1 Tf 35.6588 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s estimated cost of investigation, remediation )Tj -35.9917 -1.1192 TD (and mine closure, including the responsibilities assumed in the October, 2001 LTVSMC transaction. See Note 3 )Tj /F2 1 Tf 45.1309 0 TD ()Tj /F12 1 Tf 0.5 0 TD ( LTV Steel Mining )Tj -45.6309 -1.1192 TD (Company Transaction. The liability also includes the Company)Tj /F2 1 Tf 25.3297 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s environmental obligations related to two Federal and State Superfund )Tj -25.6627 -1.1192 TD (and Clean Water Act sites where the Company is named as a potentially responsible party, the Kipling site in Michigan, and the )Tj 51.4333 0 TD (Rio )Tj -51.4333 -1.1192 TD (Tinto mine site in Nevada, which sites are independent of the Company)Tj /F2 1 Tf 28.6604 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s iron mining operations. Obligations are based on Company )Tj -28.9934 -1.1192 TD (estimates and engineering studies prepared by outside consultants engaged by the potentially responsible parties. The Company )Tj T* (continues to evaluate the recommendations of the studies and other means for site clean-up. Significant site clean-up activitie)Tj 50.0985 0 TD (s have )Tj -50.0985 -1.1192 TD (taken place at Rio Tinto. )Tj /F13 1 Tf 0 -2.5955 TD (Note 8 )Tj /F6 1 Tf 2.9987 0 TD ()Tj /F13 1 Tf 0.5 0 TD -0.0001 Tc 0.0001 Tw ( Debt)Tj /F12 1 Tf -3.4987 -2.5717 TD 0 Tc 0 Tw (Long-term debt of the Company consists of $70 million of senior unsecured notes due in December, 2005, with a fixed interest ra)Tj 51.8493 0 TD (te of )Tj -51.8493 -1.1192 TD (7 percent. The Company has a $100 million revolving credit agreement which expires on May 31, 2003. On January 8, 2001, the )Tj T* (Company borrowed $65 million and on May 10, 2001, an additional $35 million was borrowed under the revolving credit agreement. )Tj T* (The loan interest rate, based on the LIBOR rate plus a premium, is fixed through the middle of June, 2002 at an average rate of)Tj 50.7914 0 TD ( )Tj -50.7914 -1.1192 TD (2.4 percent. Loan repayment timing is flexible; however, the Company expects to repay the loan before December 31, 2002. The no)Tj 52.7902 0 TD (te )Tj -52.7902 -1.1191 TD (and revolving credit agreements require the Company to meet certain covenants related to net worth, leverage, and other provisi)Tj 51.2064 0 TD (ons. 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Company)Tj /F2 1 Tf 32.802 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s direct obligation of $13.3 million and the )Tj -33.135 -1.1192 TD (Company)Tj /F2 1 Tf 3.8886 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s share of ventures)Tj /F2 1 Tf 7.4693 0 TD ()Tj /F12 1 Tf 0.333 0 TD ( obligations of $46.4 million, which are largely non-recourse to the Company. )Tj /F13 1 Tf -12.0239 -2.5955 TD (Note 10 )Tj /F6 1 Tf 3.4987 0 TD ()Tj /F13 1 Tf 0.5 0 TD ( Pensions and Other Postretirement Benefits)Tj /F12 1 Tf -3.9986 -2.5717 TD (The Company and its ventures sponsor defined benefit pension plans covering substantially all employees. The plans are largely )Tj 0 -1.1192 TD (noncontributory, and benefits are generally based on employees)Tj /F2 1 Tf 25.5477 0 TD ()Tj /F12 1 Tf 0.333 0 TD ( years of service and average earnings for a defined period prior to )Tj -25.8807 -1.1192 TD (retirement. In addition, the Company and its ventures currently provide retirement health care and life insurance benefits \()Tj /F2 1 Tf 48.8466 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Other )Tj -49.2905 -1.1192 TD (Benefits)Tj /F2 1 Tf 3.3327 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\) to most full-time employees who meet certain length of service and age requirements \(a portion of which are pursuant to )Tj -3.7767 -1.1192 TD (collective bargaining agreements\). Other Benefits are provided through programs administered by insurance companies whose charg)Tj 53.1222 0 TD (es )Tj -53.1222 -1.1192 TD (are based on benefits paid. 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re f BT 10.079 0 0 10.079 424.05 802.41 Tm 0 g ( )Tj ET 0.934 g 446.85 812.73 8.16 -12.24 re f BT 10.079 0 0 10.079 446.85 802.41 Tm 0 g ( )Tj ET 0.934 g 455.25 812.73 8.4 -12.24 re f BT 10.079 0 0 10.079 455.25 802.41 Tm 0 g ( )Tj ET 0.934 g 463.89 812.73 11.04 -12.24 re f BT 10.079 0 0 10.079 463.89 802.41 Tm 0 g ( )Tj ET 0.934 g 475.17 812.73 25.92 -12.24 re f BT 10.079 0 0 10.079 475.17 802.41 Tm 0 g ( )Tj ET 0.934 g 501.33 812.73 11.04 -12.24 re f BT 10.079 0 0 10.079 501.33 802.41 Tm 0 g ( )Tj ET 0.934 g 512.61 812.73 11.04 -12.24 re f BT 10.079 0 0 10.079 512.61 802.41 Tm 0 g ( )Tj ET 0.934 g 523.89 812.73 11.04 -12.24 re f BT 10.079 0 0 10.079 523.89 802.41 Tm 0 g ( )Tj ET 0.934 g 535.17 812.73 25.92 -12.24 re f BT 10.079 0 0 10.079 535.1699 802.41 Tm 0 g ( )Tj ET 0.934 g 561.33 812.73 11.04 -12.24 re f BT 10.079 0 0 10.079 561.33 802.41 Tm 0 g ( )Tj -51.7668 -1.3335 TD [( )-845.3(Fair value of plan assets at beginning of year)-12896.9( )]TJ /F13 1 Tf 33.1222 0.0476 TD ($352.7)Tj /F12 1 Tf 2.7622 -0.0476 TD 0.7501 Tw [( )238.1($335.9)-12.3( )166.7( )]TJ /F13 1 Tf 6.834 0.0476 TD 0 Tw [($)-833.5(24.5)]TJ /F12 1 Tf 3.0955 -0.0476 TD 0.8692 Tw [( )-619.1($)-833.5(21.5)-12.2( )]TJ ET 0.934 g 39.57 785.85 10.8 -12.24 re f BT 10.079 0 0 10.079 39.57 775.53 Tm 0 g 0 Tw ( )Tj ET 0.934 g 50.61 785.85 310.56 -12.24 re f BT 10.079 0 0 10.079 50.61 775.53 Tm 0 g (Actual return on plan assets)Tj ET 0.934 g 361.41 785.85 11.04 -12.24 re f BT 10.079 0 0 10.079 361.41 775.53 Tm 0 g ( )Tj ET 0.934 g 372.69 785.85 5.52 -12.24 re f BT 10.079 0 0 10.079 375.81 775.53 Tm 0 g ( )Tj ET 0.934 g 378.45 785.85 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 380.13 776.01 Tm 0 g (\(15.8)Tj ET 0.934 g 401.25 785.85 9.84 -12.24 re f BT 10.079 0 0 10.079 401.25 776.01 Tm 0 g (\))Tj ET 0.934 g 411.33 785.85 6.72 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 411.33 775.53 Tm 0 g ( )Tj ET 0.934 g 418.29 785.85 5.52 -12.24 re f BT 10.079 0 0 10.079 418.29 775.53 Tm 0 g ( )Tj ET 0.934 g 424.05 785.85 22.56 -12.24 re f BT 10.079 0 0 10.079 429.09 775.53 Tm 0 g (17.3)Tj ET 0.934 g 446.85 785.85 8.16 -12.24 re f BT 10.079 0 0 10.079 446.85 775.53 Tm 0 g ( )Tj ET 0.934 g 455.25 785.85 8.4 -12.24 re f BT 10.079 0 0 10.079 455.25 775.53 Tm 0 g ( )Tj ET 0.934 g 463.89 785.85 11.04 -12.24 re f BT 10.079 0 0 10.079 472.53 775.53 Tm 0 g ( )Tj ET 0.934 g 475.17 785.85 25.92 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 485.25 776.01 Tm 0 g (\(1.1)Tj ET 0.934 g 501.33 785.85 11.04 -12.24 re f BT 10.079 0 0 10.079 501.33 776.01 Tm 0 g (\))Tj ET 0.934 g 512.61 785.85 11.04 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 512.61 775.53 Tm 0 g ( )Tj ET 0.934 g 523.89 785.85 11.04 -12.24 re f BT 10.079 0 0 10.079 523.89 775.53 Tm 0 g ( )Tj ET 0.934 g 535.17 785.85 25.92 -12.24 re f BT 10.079 0 0 10.079 548.61 775.53 Tm 0 g (1.2)Tj ET 0.934 g 561.33 785.85 11.04 -12.24 re f BT 10.079 0 0 10.079 561.33 775.53 Tm 0 g ( )Tj -51.7668 -1.3335 TD 0.8453 Tw [( Contributions)-25335.7( )-333.4( )]TJ /F13 1 Tf 35.1224 0.0476 TD 0 Tw (.4)Tj /F12 1 Tf 0.762 -0.0476 TD 0.7501 Tw [( )309.6( )-571.5(1.7)-12.1( )166.7( )-714.4( )]TJ /F13 1 Tf 8.6675 0.0476 TD 0 Tw (1.8)Tj /F12 1 Tf 1.262 -0.0476 TD 0.8692 Tw [( )-1333.4(1.4)-12.1( )]TJ ET 0.934 g 39.57 758.97 10.8 -11.04 re f BT 10.079 0 0 10.079 39.57 749.85 Tm 0 g 0 Tw ( )Tj ET 0.934 g 50.61 758.97 310.56 -11.04 re f BT 10.079 0 0 10.079 50.61 749.85 Tm 0 g (Effect of change in Empire ownership)Tj ET 0.934 g 361.41 758.97 11.04 -11.04 re f BT 10.079 0 0 10.079 361.41 749.85 Tm 0 g ( )Tj ET 0.934 g 372.69 758.97 5.52 -11.04 re f BT 10.079 0 0 10.079 372.69 749.85 Tm 0 g ( )Tj ET 0.934 g 378.45 758.97 22.56 -11.04 re f BT 10.079 0 0 10.079 378.45 749.85 Tm 0 g ( )Tj ET 0.934 g 401.25 758.97 9.84 -11.04 re f BT 10.079 0 0 10.079 401.25 749.85 Tm 0 g ( )Tj ET 0.934 g 411.33 758.97 6.72 -11.04 re f BT 10.079 0 0 10.079 411.33 749.85 Tm 0 g ( )Tj ET 0.934 g 418.29 758.97 5.52 -11.04 re f BT 10.079 0 0 10.079 418.29 749.85 Tm 0 g ( )Tj ET 0.934 g 424.05 758.97 22.56 -11.04 re f BT 10.079 0 0 10.079 429.09 749.85 Tm 0 g (18.0)Tj ET 0.934 g 446.85 758.97 8.16 -11.04 re f BT 10.079 0 0 10.079 446.85 749.85 Tm 0 g ( )Tj ET 0.934 g 455.25 758.97 8.4 -11.04 re f BT 10.079 0 0 10.079 455.25 749.85 Tm 0 g ( )Tj ET 0.934 g 463.89 758.97 11.04 -11.04 re f BT 10.079 0 0 10.079 463.89 749.85 Tm 0 g ( )Tj ET 0.934 g 475.17 758.97 25.92 -11.04 re f BT 10.079 0 0 10.079 475.17 749.85 Tm 0 g ( )Tj ET 0.934 g 501.33 758.97 11.04 -11.04 re f BT 10.079 0 0 10.079 501.33 749.85 Tm 0 g ( )Tj ET 0.934 g 512.61 758.97 11.04 -11.04 re f BT 10.079 0 0 10.079 512.61 749.85 Tm 0 g ( )Tj ET 0.934 g 523.89 758.97 11.04 -11.04 re f BT 10.079 0 0 10.079 523.89 749.85 Tm 0 g ( )Tj ET 0.934 g 535.17 758.97 25.92 -11.04 re f BT 10.079 0 0 10.079 548.61 749.85 Tm 0 g (2.7)Tj ET 0.934 g 561.33 758.97 11.04 -11.04 re f BT 10.079 0 0 10.079 561.33 749.85 Tm 0 g ( )Tj -51.7668 -1.3335 TD 0.8453 Tw [( Benefits )845.3(paid)-25531.7( )-333.4( )]TJ /F13 1 Tf 33.7889 0.0476 TD 0 Tw [(\(19.4)-12.6(\))]TJ /F12 1 Tf 3.0955 -0.0476 TD 0.7501 Tw [( )571.5(\(20.2)-12.6(\))-500.4( )-714.4( )]TJ /F13 1 Tf 7.334 0.0476 TD 0 Tw [(\(2.0)-12.5(\))]TJ /F12 1 Tf 2.7145 -0.0476 TD 1.7264 Tw [( )714.4(\(2.3)-12.5(\))]TJ -46.933 -1.1191 TD 31.6816 Tc 0 Tw [( )30812.4( )]TJ ET 0.5 g 378.45 728.97 22.56 -0.48 re f BT 10.079 0 0 10.079 401.25 725.1301 Tm 0 g 0.7501 Tc [( )309.6( )]TJ ET 0.5 g 424.05 728.97 22.56 -0.48 re f BT 10.079 0 0 10.079 446.85 725.1301 Tm 0 g 0.5834 Tc [( )-23.8( )]TJ ET 0.5 g 475.17 728.97 25.92 -0.48 re f BT 10.079 0 0 10.079 501.33 725.1301 Tm 0 g 0.8692 Tc ( )Tj ET 0.5 g 535.17 728.97 25.92 -0.48 re f BT 10.079 0 0 10.079 561.33 725.1301 Tm 0 g 0 Tc ( )Tj ET 0.934 g 39.57 722.97 10.8 -12.24 re f BT 10.079 0 0 10.079 39.57 712.6501 Tm 0 g ( )Tj ET 0.934 g 50.61 722.97 310.56 -12.24 re f BT 10.079 0 0 10.079 50.61 712.6501 Tm 0 g (Fair value of plan assets at end of year)Tj ET 0.934 g 361.41 722.97 11.04 -12.24 re f BT 10.079 0 0 10.079 361.41 712.6501 Tm 0 g ( )Tj ET 0.934 g 372.69 722.97 5.52 -12.24 re f BT 10.079 0 0 10.079 375.81 712.6501 Tm 0 g ( )Tj ET 0.934 g 378.45 722.97 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 378.45 713.1301 Tm 0 g (317.9)Tj ET 0.934 g 401.25 722.97 9.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 401.25 712.6501 Tm 0 g ( )Tj ET 0.934 g 411.33 722.97 6.72 -12.24 re f BT 10.079 0 0 10.079 411.33 712.6501 Tm 0 g ( )Tj ET 0.934 g 418.29 722.97 5.52 -12.24 re f BT 10.079 0 0 10.079 418.29 712.6501 Tm 0 g ( )Tj ET 0.934 g 424.05 722.97 22.56 -12.24 re f BT 10.079 0 0 10.079 424.05 712.6501 Tm 0 g (352.7)Tj ET 0.934 g 446.85 722.97 8.16 -12.24 re f BT 10.079 0 0 10.079 446.85 712.6501 Tm 0 g ( )Tj ET 0.934 g 455.25 722.97 8.4 -12.24 re f BT 10.079 0 0 10.079 455.25 712.6501 Tm 0 g ( )Tj ET 0.934 g 463.89 722.97 11.04 -12.24 re f BT 10.079 0 0 10.079 472.53 712.6501 Tm 0 g ( )Tj ET 0.934 g 475.17 722.97 25.92 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 483.57 713.1301 Tm 0 g (23.2)Tj ET 0.934 g 501.33 722.97 11.04 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 501.33 712.6501 Tm 0 g ( )Tj ET 0.934 g 512.61 722.97 11.04 -12.24 re f BT 10.079 0 0 10.079 512.61 712.6501 Tm 0 g ( )Tj ET 0.934 g 523.89 722.97 11.04 -12.24 re f BT 10.079 0 0 10.079 523.89 712.6501 Tm 0 g ( )Tj ET 0.934 g 535.17 722.97 25.92 -12.24 re f BT 10.079 0 0 10.079 543.5699 712.6501 Tm 0 g (24.5)Tj ET 0.934 g 561.33 722.97 11.04 -12.24 re f BT 10.079 0 0 10.079 561.33 712.6501 Tm 0 g ( )Tj /F13 1 Tf -51.7668 -1.2858 TD (Change in benefit obligation)Tj /F12 1 Tf 31.9316 -0.0476 TD 0.8692 Tc [( )547.7( )-1142.9( )119.1( )428.7( )547.7( )-1142.9( )285.8( )262( )-1476.3( )-1476.3( )]TJ ET 0.934 g 39.57 696.09 10.8 -12.24 re f BT 10.079 0 0 10.079 39.57 685.7701 Tm 0 g 0 Tc ( )Tj ET 0.934 g 50.61 696.09 310.56 -12.24 re f BT 10.079 0 0 10.079 50.61 685.7701 Tm 0 g (Benefit obligation at beginning of year)Tj ET 0.934 g 361.41 696.09 11.04 -12.24 re f BT 10.079 0 0 10.079 361.41 685.7701 Tm 0 g ( )Tj ET 0.934 g 372.69 696.09 5.52 -12.24 re f BT 10.079 0 0 10.079 375.81 685.7701 Tm 0 g ( )Tj ET 0.934 g 378.45 696.09 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 378.45 686.2501 Tm 0 g (303.5)Tj ET 0.934 g 401.25 696.09 9.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 401.25 685.7701 Tm 0 g ( )Tj ET 0.934 g 411.33 696.09 6.72 -12.24 re f BT 10.079 0 0 10.079 411.33 685.7701 Tm 0 g ( )Tj ET 0.934 g 418.29 696.09 5.52 -12.24 re f BT 10.079 0 0 10.079 418.29 685.7701 Tm 0 g ( )Tj ET 0.934 g 424.05 696.09 22.56 -12.24 re f BT 10.079 0 0 10.079 424.05 685.7701 Tm 0 g (249.3)Tj ET 0.934 g 446.85 696.09 8.16 -12.24 re f BT 10.079 0 0 10.079 446.85 685.7701 Tm 0 g ( )Tj ET 0.934 g 455.25 696.09 8.4 -12.24 re f BT 10.079 0 0 10.079 455.25 685.7701 Tm 0 g ( )Tj ET 0.934 g 463.89 696.09 11.04 -12.24 re f BT 10.079 0 0 10.079 472.53 685.7701 Tm 0 g ( )Tj ET 0.934 g 475.17 696.09 25.92 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 478.53 686.2501 Tm 0 g (142.0)Tj ET 0.934 g 501.33 696.09 11.04 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 501.33 685.7701 Tm 0 g ( )Tj ET 0.934 g 512.61 696.09 11.04 -12.24 re f BT 10.079 0 0 10.079 512.61 685.7701 Tm 0 g ( )Tj ET 0.934 g 523.89 696.09 11.04 -12.24 re f BT 10.079 0 0 10.079 523.89 685.7701 Tm 0 g ( )Tj ET 0.934 g 535.17 696.09 25.92 -12.24 re f BT 10.079 0 0 10.079 543.5699 685.7701 Tm 0 g (84.6)Tj ET 0.934 g 561.33 696.09 11.04 -12.24 re f BT 10.079 0 0 10.079 561.33 685.7701 Tm 0 g ( )Tj -51.7668 -1.3335 TD 0.8453 Tw [( Service )845.3(cost)-25976.7( )-333.4( )]TJ /F13 1 Tf 34.6223 0.0476 TD 0 Tw (6.1)Tj /F12 1 Tf 1.262 -0.0476 TD 0.7501 Tw [( )309.6( )-571.5(5.9)-12.1( )166.7( )-714.4( )]TJ /F13 1 Tf 8.6675 0.0476 TD 0 Tw (2.1)Tj /F12 1 Tf 1.262 -0.0476 TD 0.8692 Tw [( )-1333.4(1.7)-12.1( )]TJ ET 0.934 g 39.57 669.21 10.8 -12.24 re f BT 10.079 0 0 10.079 39.57 658.8901 Tm 0 g 0 Tw ( )Tj ET 0.934 g 50.61 669.21 310.56 -12.24 re f BT 10.079 0 0 10.079 50.61 658.8901 Tm 0 g (Interest cost)Tj ET 0.934 g 361.41 669.21 11.04 -12.24 re f BT 10.079 0 0 10.079 361.41 658.8901 Tm 0 g ( )Tj ET 0.934 g 372.69 669.21 5.52 -12.24 re f BT 10.079 0 0 10.079 375.81 658.8901 Tm 0 g ( )Tj ET 0.934 g 378.45 669.21 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 383.49 659.3701 Tm 0 g (23.2)Tj ET 0.934 g 401.25 669.21 9.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 401.25 658.8901 Tm 0 g ( )Tj ET 0.934 g 411.33 669.21 6.72 -12.24 re f BT 10.079 0 0 10.079 411.33 658.8901 Tm 0 g ( )Tj ET 0.934 g 418.29 669.21 5.52 -12.24 re f BT 10.079 0 0 10.079 418.29 658.8901 Tm 0 g ( )Tj ET 0.934 g 424.05 669.21 22.56 -12.24 re f BT 10.079 0 0 10.079 429.09 658.8901 Tm 0 g (22.6)Tj ET 0.934 g 446.85 669.21 8.16 -12.24 re f BT 10.079 0 0 10.079 446.85 658.8901 Tm 0 g ( )Tj ET 0.934 g 455.25 669.21 8.4 -12.24 re f BT 10.079 0 0 10.079 455.25 658.8901 Tm 0 g ( )Tj ET 0.934 g 463.89 669.21 11.04 -12.24 re f BT 10.079 0 0 10.079 472.53 658.8901 Tm 0 g ( )Tj ET 0.934 g 475.17 669.21 25.92 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 483.57 659.3701 Tm 0 g (12.0)Tj ET 0.934 g 501.33 669.21 11.04 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 501.33 658.8901 Tm 0 g ( )Tj ET 0.934 g 512.61 669.21 11.04 -12.24 re f BT 10.079 0 0 10.079 512.61 658.8901 Tm 0 g ( )Tj ET 0.934 g 523.89 669.21 11.04 -12.24 re f BT 10.079 0 0 10.079 523.89 658.8901 Tm 0 g ( )Tj ET 0.934 g 535.17 669.21 25.92 -12.24 re f BT 10.079 0 0 10.079 548.61 658.8901 Tm 0 g (9.1)Tj ET 0.934 g 561.33 669.21 11.04 -12.24 re f BT 10.079 0 0 10.079 561.33 658.8901 Tm 0 g ( )Tj -51.7668 -1.2144 TD 0.8692 Tw [( )23.9(Amendments)-25503.7( )547.7( )-1142.9( )119.1( )428.7( )547.7( )-1142.9( )285.8( )262( )-1476.3( )-1833.5(.2)-12( )]TJ ET 0.934 g 39.57 643.53 10.8 -12.24 re f BT 10.079 0 0 10.079 39.57 633.2101 Tm 0 g 0 Tw ( )Tj ET 0.934 g 50.61 643.53 310.56 -12.24 re f BT 10.079 0 0 10.079 50.61 633.2101 Tm 0 g (Actuarial losses)Tj ET 0.934 g 361.41 643.53 11.04 -12.24 re f BT 10.079 0 0 10.079 361.41 633.2101 Tm 0 g ( )Tj ET 0.934 g 372.69 643.53 5.52 -12.24 re f BT 10.079 0 0 10.079 375.81 633.2101 Tm 0 g ( )Tj ET 0.934 g 378.45 643.53 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 388.53 633.6901 Tm 0 g (6.3)Tj ET 0.934 g 401.25 643.53 9.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 401.25 633.2101 Tm 0 g ( )Tj ET 0.934 g 411.33 643.53 6.72 -12.24 re f BT 10.079 0 0 10.079 411.33 633.2101 Tm 0 g ( )Tj ET 0.934 g 418.29 643.53 5.52 -12.24 re f BT 10.079 0 0 10.079 418.29 633.2101 Tm 0 g ( )Tj ET 0.934 g 424.05 643.53 22.56 -12.24 re f BT 10.079 0 0 10.079 429.09 633.2101 Tm 0 g (25.0)Tj ET 0.934 g 446.85 643.53 8.16 -12.24 re f BT 10.079 0 0 10.079 446.85 633.2101 Tm 0 g ( )Tj ET 0.934 g 455.25 643.53 8.4 -12.24 re f BT 10.079 0 0 10.079 455.25 633.2101 Tm 0 g ( )Tj ET 0.934 g 463.89 643.53 11.04 -12.24 re f BT 10.079 0 0 10.079 472.53 633.2101 Tm 0 g ( )Tj ET 0.934 g 475.17 643.53 25.92 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 483.57 633.6901 Tm 0 g (28.4)Tj ET 0.934 g 501.33 643.53 11.04 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 501.33 633.2101 Tm 0 g ( )Tj ET 0.934 g 512.61 643.53 11.04 -12.24 re f BT 10.079 0 0 10.079 512.61 633.2101 Tm 0 g ( )Tj ET 0.934 g 523.89 643.53 11.04 -12.24 re f BT 10.079 0 0 10.079 523.89 633.2101 Tm 0 g ( )Tj ET 0.934 g 535.17 643.53 25.92 -12.24 re f BT 10.079 0 0 10.079 543.5699 633.2101 Tm 0 g (47.1)Tj ET 0.934 g 561.33 643.53 11.04 -12.24 re f BT 10.079 0 0 10.079 561.33 633.2101 Tm 0 g ( )Tj -51.7668 -1.2144 TD [( )-845.3(Effect of change in Empire ownership)-15591.6( )-869.2( )-321.5( )-2012.1( )-750.1( )-440.5( )-821.5(20.9)-12.2( )-583.4( )-607.2( )-869.2( )-2345.5( )-869.2( )-869.2( )-2202.6(7.1)-12.1( )]TJ ET 0.934 g 39.57 617.85 10.8 -12.24 re f BT 10.079 0 0 10.079 39.57 607.53 Tm 0 g ( )Tj ET 0.934 g 50.61 617.85 310.56 -12.24 re f BT 10.079 0 0 10.079 50.61 607.53 Tm 0 g (Effect of curtailment and special termination benefits)Tj ET 0.934 g 361.41 617.85 11.04 -12.24 re f BT 10.079 0 0 10.079 361.41 607.53 Tm 0 g ( )Tj ET 0.934 g 372.69 617.85 5.52 -12.24 re f BT 10.079 0 0 10.079 375.81 607.53 Tm 0 g ( )Tj ET 0.934 g 378.45 617.85 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 390.21 608.0101 Tm 0 g (\(.6)Tj ET 0.934 g 401.25 617.85 9.84 -12.24 re f BT 10.079 0 0 10.079 401.25 608.0101 Tm 0 g (\))Tj ET 0.934 g 411.33 617.85 6.72 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 411.33 607.53 Tm 0 g ( )Tj ET 0.934 g 418.29 617.85 5.52 -12.24 re f BT 10.079 0 0 10.079 418.29 607.53 Tm 0 g ( )Tj ET 0.934 g 424.05 617.85 22.56 -12.24 re f BT 10.079 0 0 10.079 424.05 607.53 Tm 0 g ( )Tj ET 0.934 g 446.85 617.85 8.16 -12.24 re f BT 10.079 0 0 10.079 446.85 607.53 Tm 0 g ( )Tj ET 0.934 g 455.25 617.85 8.4 -12.24 re f BT 10.079 0 0 10.079 455.25 607.53 Tm 0 g ( )Tj ET 0.934 g 463.89 617.85 11.04 -12.24 re f BT 10.079 0 0 10.079 472.53 607.53 Tm 0 g ( )Tj ET 0.934 g 475.17 617.85 25.92 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 490.29 608.0101 Tm 0 g (\(.9)Tj ET 0.934 g 501.33 617.85 11.04 -12.24 re f BT 10.079 0 0 10.079 501.33 608.0101 Tm 0 g (\))Tj ET 0.934 g 512.61 617.85 11.04 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 512.61 607.53 Tm 0 g ( )Tj ET 0.934 g 523.89 617.85 11.04 -12.24 re f BT 10.079 0 0 10.079 523.89 607.53 Tm 0 g ( )Tj ET 0.934 g 535.17 617.85 25.92 -12.24 re f BT 10.079 0 0 10.079 535.1699 607.53 Tm 0 g ( )Tj ET 0.934 g 561.33 617.85 11.04 -12.24 re f BT 10.079 0 0 10.079 561.33 607.53 Tm 0 g ( )Tj -51.7668 -1.3335 TD 0.8453 Tw [( Benefits )845.3(paid)-25531.7( )-333.4( )]TJ /F13 1 Tf 33.7889 0.0476 TD 0 Tw [(\(19.4)-12.6(\))]TJ /F12 1 Tf 3.0955 -0.0476 TD 0.7501 Tw [( )571.5(\(20.2)-12.6(\))-500.4( )-714.4( )]TJ /F13 1 Tf 7.334 0.0476 TD 0 Tw [(\(7.9)-12.5(\))]TJ /F12 1 Tf 2.7145 -0.0476 TD 1.7264 Tw [( )714.4(\(7.8)-12.5(\))]TJ -46.933 -1.1192 TD 31.6816 Tc 0 Tw [( )30812.4( )]TJ ET 0.5 g 378.45 586.65 22.56 -0.48 re f BT 10.079 0 0 10.079 401.25 582.8101 Tm 0 g 0.7501 Tc [( )309.6( )]TJ ET 0.5 g 424.05 586.65 22.56 -0.48 re f BT 10.079 0 0 10.079 446.85 582.8101 Tm 0 g 0.5834 Tc [( )-23.8( )]TJ ET 0.5 g 475.17 586.65 25.92 -0.48 re f BT 10.079 0 0 10.079 501.33 582.8101 Tm 0 g 0.8692 Tc ( )Tj ET 0.5 g 535.17 586.65 25.92 -0.48 re f BT 10.079 0 0 10.079 561.33 582.8101 Tm 0 g 0 Tc ( )Tj ET 0.934 g 39.57 580.65 10.8 -12.24 re f BT 10.079 0 0 10.079 39.57 570.3301 Tm 0 g ( )Tj ET 0.934 g 50.61 580.65 310.56 -12.24 re f BT 10.079 0 0 10.079 50.61 570.3301 Tm 0 g (Benefit obligation at end of year)Tj ET 0.934 g 361.41 580.65 11.04 -12.24 re f BT 10.079 0 0 10.079 361.41 570.3301 Tm 0 g ( )Tj ET 0.934 g 372.69 580.65 5.52 -12.24 re f BT 10.079 0 0 10.079 375.81 570.3301 Tm 0 g ( )Tj ET 0.934 g 378.45 580.65 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 378.45 570.8101 Tm 0 g (319.1)Tj ET 0.934 g 401.25 580.65 9.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 401.25 570.3301 Tm 0 g ( )Tj ET 0.934 g 411.33 580.65 6.72 -12.24 re f BT 10.079 0 0 10.079 411.33 570.3301 Tm 0 g ( )Tj ET 0.934 g 418.29 580.65 5.52 -12.24 re f BT 10.079 0 0 10.079 418.29 570.3301 Tm 0 g ( )Tj ET 0.934 g 424.05 580.65 22.56 -12.24 re f BT 10.079 0 0 10.079 424.05 570.3301 Tm 0 g (303.5)Tj ET 0.934 g 446.85 580.65 8.16 -12.24 re f BT 10.079 0 0 10.079 446.85 570.3301 Tm 0 g ( )Tj ET 0.934 g 455.25 580.65 8.4 -12.24 re f BT 10.079 0 0 10.079 455.25 570.3301 Tm 0 g ( )Tj ET 0.934 g 463.89 580.65 11.04 -12.24 re f BT 10.079 0 0 10.079 472.53 570.3301 Tm 0 g ( )Tj ET 0.934 g 475.17 580.65 25.92 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 478.53 570.8101 Tm 0 g (175.7)Tj ET 0.934 g 501.33 580.65 11.04 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 501.33 570.3301 Tm 0 g ( )Tj ET 0.934 g 512.61 580.65 11.04 -12.24 re f BT 10.079 0 0 10.079 512.61 570.3301 Tm 0 g ( )Tj ET 0.934 g 523.89 580.65 11.04 -12.24 re f BT 10.079 0 0 10.079 523.89 570.3301 Tm 0 g ( )Tj ET 0.934 g 535.17 580.65 25.92 -12.24 re f BT 10.079 0 0 10.079 538.53 570.3301 Tm 0 g (142.0)Tj ET 0.934 g 561.33 580.65 11.04 -12.24 re f BT 10.079 0 0 10.079 561.33 570.3301 Tm 0 g ( )Tj -51.7668 -1.1192 TD 31.6816 Tc [( )30812.4( )]TJ ET 0.5 g 378.45 562.89 22.56 -0.48 re f BT 10.079 0 0 10.079 401.25 559.05 Tm 0 g 0.7501 Tc [( )309.6( )]TJ ET 0.5 g 424.05 562.89 22.56 -0.48 re f BT 10.079 0 0 10.079 446.85 559.05 Tm 0 g 0.5834 Tc [( )-23.8( )]TJ ET 0.5 g 475.17 562.89 25.92 -0.48 re f BT 10.079 0 0 10.079 501.33 559.05 Tm 0 g 0.8692 Tc ( )Tj ET 0.5 g 535.17 562.89 25.92 -0.48 re f BT 10.079 0 0 10.079 561.33 559.05 Tm 0 g 0 Tc ( )Tj -51.7668 -1.2382 TD [( )-845.3(Funded status of the plan \(underfunded\))-14812.7( )-1178.7( )]TJ /F13 1 Tf 34.289 0.0476 TD [(\(1.2)-12.5(\))]TJ /F12 1 Tf 2.5955 -0.0476 TD 0.4405 Tw [( )-381(49.2)-12.2( )-142.9( )-1024( )]TJ /F13 1 Tf 6.3339 0.0476 TD 0 Tw [(\(152.5)-12.7(\))]TJ /F12 1 Tf 3.7146 -0.0476 TD 1.7264 Tw [( )1714.5(\(117.5)-12.7(\))]TJ ET 0.934 g 39.57 543.45 10.8 -12.24 re f BT 10.079 0 0 10.079 39.57 533.1301 Tm 0 g 0 Tw ( )Tj ET 0.934 g 50.61 543.45 310.56 -12.24 re f BT 10.079 0 0 10.079 50.61 533.1301 Tm 0 g (Unrecognized prior service cost)Tj ET 0.934 g 361.41 543.45 11.04 -12.24 re f BT 10.079 0 0 10.079 361.41 533.1301 Tm 0 g ( )Tj ET 0.934 g 372.69 543.45 5.52 -12.24 re f BT 10.079 0 0 10.079 375.81 533.1301 Tm 0 g ( )Tj ET 0.934 g 378.45 543.45 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 383.49 533.61 Tm 0 g (24.7)Tj ET 0.934 g 401.25 543.45 9.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 401.25 533.1301 Tm 0 g ( )Tj ET 0.934 g 411.33 543.45 6.72 -12.24 re f BT 10.079 0 0 10.079 411.33 533.1301 Tm 0 g ( )Tj ET 0.934 g 418.29 543.45 5.52 -12.24 re f BT 10.079 0 0 10.079 418.29 533.1301 Tm 0 g ( )Tj ET 0.934 g 424.05 543.45 22.56 -12.24 re f BT 10.079 0 0 10.079 429.09 533.1301 Tm 0 g (28.4)Tj ET 0.934 g 446.85 543.45 8.16 -12.24 re f BT 10.079 0 0 10.079 446.85 533.1301 Tm 0 g ( )Tj ET 0.934 g 455.25 543.45 8.4 -12.24 re f BT 10.079 0 0 10.079 455.25 533.1301 Tm 0 g ( )Tj ET 0.934 g 463.89 543.45 11.04 -12.24 re f BT 10.079 0 0 10.079 472.53 533.1301 Tm 0 g ( )Tj ET 0.934 g 475.17 543.45 25.92 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 493.65 533.61 Tm 0 g (.6)Tj ET 0.934 g 501.33 543.45 11.04 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 501.33 533.1301 Tm 0 g ( )Tj ET 0.934 g 512.61 543.45 11.04 -12.24 re f BT 10.079 0 0 10.079 512.61 533.1301 Tm 0 g ( )Tj ET 0.934 g 523.89 543.45 11.04 -12.24 re f BT 10.079 0 0 10.079 523.89 533.1301 Tm 0 g ( )Tj ET 0.934 g 535.17 543.45 25.92 -12.24 re f BT 10.079 0 0 10.079 548.61 533.1301 Tm 0 g (1.5)Tj ET 0.934 g 561.33 543.45 11.04 -12.24 re f BT 10.079 0 0 10.079 561.33 533.1301 Tm 0 g ( )Tj -51.7668 -1.3335 TD [( )-845.3(Unrecognized net actuarial \(gain\) loss)-15619.6( )-1178.7( )]TJ /F13 1 Tf 34.1223 0.0476 TD (25.5)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.7501 Tw [( )571.5(\(36.1)-12.6(\))-500.4( )-714.4( )]TJ /F13 1 Tf 8.1674 0.0476 TD 0 Tw (65.1)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.8692 Tw [( )-833.4(37.8)-12.2( )]TJ ET 0.934 g 39.57 516.57 10.8 -12.24 re f BT 10.079 0 0 10.079 39.57 506.2501 Tm 0 g 0 Tw ( )Tj ET 0.934 g 50.61 516.57 310.56 -12.24 re f BT 10.079 0 0 10.079 50.61 506.2501 Tm 0 g (Unrecognized net asset at date of adoption)Tj ET 0.934 g 361.41 516.57 11.04 -12.24 re f BT 10.079 0 0 10.079 361.41 506.2501 Tm 0 g ( )Tj ET 0.934 g 372.69 516.57 5.52 -12.24 re f BT 10.079 0 0 10.079 375.81 506.2501 Tm 0 g ( )Tj ET 0.934 g 378.45 516.57 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 380.13 506.7301 Tm 0 g (\(12.5)Tj ET 0.934 g 401.25 516.57 9.84 -12.24 re f BT 10.079 0 0 10.079 401.25 506.7301 Tm 0 g (\))Tj ET 0.934 g 411.33 516.57 6.72 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 411.33 506.2501 Tm 0 g ( )Tj ET 0.934 g 418.29 516.57 5.52 -12.24 re f BT 10.079 0 0 10.079 421.41 506.2501 Tm 0 g ( )Tj ET 0.934 g 424.05 516.57 22.56 -12.24 re f BT 10.079 0 0 10.079 425.73 506.2501 Tm 0 g (\(15.2)Tj ET 0.934 g 446.85 516.57 8.16 -12.24 re f BT 10.079 0 0 10.079 446.85 506.2501 Tm 0 g (\))Tj ET 0.934 g 455.25 516.57 8.4 -12.24 re f BT 10.079 0 0 10.079 455.25 506.2501 Tm 0 g ( )Tj ET 0.934 g 463.89 516.57 11.04 -12.24 re f BT 10.079 0 0 10.079 463.89 506.2501 Tm 0 g ( )Tj ET 0.934 g 475.17 516.57 25.92 -12.24 re f BT 10.079 0 0 10.079 475.17 506.2501 Tm 0 g ( )Tj ET 0.934 g 501.33 516.57 11.04 -12.24 re f BT 10.079 0 0 10.079 501.33 506.2501 Tm 0 g ( )Tj ET 0.934 g 512.61 516.57 11.04 -12.24 re f BT 10.079 0 0 10.079 512.61 506.2501 Tm 0 g ( )Tj ET 0.934 g 523.89 516.57 11.04 -12.24 re f BT 10.079 0 0 10.079 523.89 506.2501 Tm 0 g ( )Tj ET 0.934 g 535.17 516.57 25.92 -12.24 re f BT 10.079 0 0 10.079 535.1699 506.2501 Tm 0 g ( )Tj ET 0.934 g 561.33 516.57 11.04 -12.24 re f BT 10.079 0 0 10.079 561.33 506.2501 Tm 0 g ( )Tj -51.7668 -1.1192 TD 31.6816 Tc [( )30812.4( )]TJ ET 0.5 g 378.45 498.81 22.56 -0.48 re f BT 10.079 0 0 10.079 401.25 494.9701 Tm 0 g 0.7501 Tc [( )309.6( )]TJ ET 0.5 g 424.05 498.81 22.56 -0.48 re f BT 10.079 0 0 10.079 446.85 494.9701 Tm 0 g 0.5834 Tc [( )-23.8( )]TJ ET 0.5 g 475.17 498.81 25.92 -0.48 re f BT 10.079 0 0 10.079 501.33 494.9701 Tm 0 g 0.8692 Tc ( )Tj ET 0.5 g 535.17 498.81 25.92 -0.48 re f BT 10.079 0 0 10.079 561.33 494.9701 Tm 0 g 0 Tc ( )Tj -51.7668 -1.2382 TD [( )-845.3(Prepaid \(accrued\) benefit cost )]TJ /F2 1 Tf 13.3122 0 TD ()Tj /F12 1 Tf 0.5 0 TD [( net)-16647.5( )]TJ /F13 1 Tf 19.31 0.0476 TD [($)-500.1(36.5)]TJ /F12 1 Tf 2.7622 -0.0476 TD 0.7501 Tw [( )238.1($)-500.1(26.3)-12.2( )166.7( )]TJ /F13 1 Tf 6.834 0.0476 TD 0 Tw [($)-500.1(\(86.8)-12.6(\))]TJ /F12 1 Tf 4.2147 -0.0476 TD 1.4883 Tw [( $)-500.1(\(78.2)-12.6(\))]TJ -46.933 -1.1192 TD 31.6816 Tc 0 Tw [( )30812.4( )]TJ ET 0.5 g 378.45 476.25 22.56 -2.88 re f BT 10.079 0 0 10.079 401.25 471.2101 Tm 0 g 0.7501 Tc [( )309.6( )]TJ ET 0.5 g 424.05 476.25 22.56 -2.88 re f BT 10.079 0 0 10.079 446.85 471.2101 Tm 0 g 0.5834 Tc [( )-23.8( )]TJ ET 0.5 g 475.17 476.25 25.92 -2.88 re f BT 10.079 0 0 10.079 501.33 471.2101 Tm 0 g 0.8692 Tc ( )Tj ET 0.5 g 535.17 476.25 25.92 -2.88 re f BT 10.079 0 0 10.079 561.33 471.2101 Tm 0 g 0 Tc ( )Tj ET 0.934 g 39.57 469.05 10.8 -22.32 re f BT 10.079 0 0 10.079 39.57 448.6501 Tm 0 g ( )Tj ET 0.934 g 50.61 469.05 310.56 -22.32 re f BT 10.079 0 0 10.079 50.61 459.9301 Tm 0 g (Amounts recognized in the consolidated statements of financial position )Tj 0.7382 -1.1192 TD (including Company)Tj /F2 1 Tf 7.9163 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s share of Associated companies consists of:)Tj ET 0.934 g 361.41 469.05 11.04 -22.32 re f BT 10.079 0 0 10.079 361.41 448.6501 Tm 0 g ( )Tj ET 0.934 g 372.69 469.05 5.52 -22.32 re f BT 10.079 0 0 10.079 372.69 448.6501 Tm 0 g ( )Tj ET 0.934 g 378.45 469.05 22.56 -22.32 re f BT 10.079 0 0 10.079 378.45 448.6501 Tm 0 g ( )Tj ET 0.934 g 401.25 469.05 9.84 -22.32 re f BT 10.079 0 0 10.079 401.25 448.6501 Tm 0 g ( )Tj ET 0.934 g 411.33 469.05 6.72 -22.32 re f BT 10.079 0 0 10.079 411.33 448.6501 Tm 0 g ( )Tj ET 0.934 g 418.29 469.05 5.52 -22.32 re f BT 10.079 0 0 10.079 418.29 448.6501 Tm 0 g ( )Tj ET 0.934 g 424.05 469.05 22.56 -22.32 re f BT 10.079 0 0 10.079 424.05 448.6501 Tm 0 g ( )Tj ET 0.934 g 446.85 469.05 8.16 -22.32 re f BT 10.079 0 0 10.079 446.85 448.6501 Tm 0 g ( )Tj ET 0.934 g 455.25 469.05 8.4 -22.32 re f BT 10.079 0 0 10.079 455.25 448.6501 Tm 0 g ( )Tj ET 0.934 g 463.89 469.05 11.04 -22.32 re f BT 10.079 0 0 10.079 463.89 448.6501 Tm 0 g ( )Tj ET 0.934 g 475.17 469.05 25.92 -22.32 re f BT 10.079 0 0 10.079 475.17 448.6501 Tm 0 g ( )Tj ET 0.934 g 501.33 469.05 11.04 -22.32 re f BT 10.079 0 0 10.079 501.33 448.6501 Tm 0 g ( )Tj ET 0.934 g 512.61 469.05 11.04 -22.32 re f BT 10.079 0 0 10.079 512.61 448.6501 Tm 0 g ( )Tj ET 0.934 g 523.89 469.05 11.04 -22.32 re f BT 10.079 0 0 10.079 523.89 448.6501 Tm 0 g ( )Tj ET 0.934 g 535.17 469.05 25.92 -22.32 re f BT 10.079 0 0 10.079 535.1699 448.6501 Tm 0 g ( )Tj ET 0.934 g 561.33 469.05 11.04 -22.32 re f BT 10.079 0 0 10.079 561.33 448.6501 Tm 0 g ( )Tj -51.7668 -1.3335 TD 0.8453 Tw [( Prepaid )845.3(benefit )845.3(cost)-21798.6( )]TJ /F13 1 Tf 33.1222 0.0476 TD 0 Tw [($)-500.1(36.5)]TJ /F12 1 Tf 2.7622 -0.0476 TD 0.8692 Tw [( )119.1( )357.2($)-500.1(26.3)-12.2( )285.8( )262( )-1476.3( )-1476.3( )]TJ ET 0.934 g 39.57 432.09 10.8 -12.24 re f BT 10.079 0 0 10.079 39.57 421.7701 Tm 0 g 0 Tw ( )Tj ET 0.934 g 50.61 432.09 10.8 -12.24 re f BT 10.079 0 0 10.079 50.61 421.7701 Tm 0 g ( )Tj ET 0.934 g 61.65 432.09 299.52 -12.24 re f BT 10.079 0 0 10.079 61.65 421.7701 Tm 0 g (Additional minimum liability)Tj ET 0.934 g 361.41 432.09 11.04 -12.24 re f BT 10.079 0 0 10.079 361.41 421.7701 Tm 0 g ( )Tj ET 0.934 g 372.69 432.09 5.52 -12.24 re f BT 10.079 0 0 10.079 375.81 421.7701 Tm 0 g ( )Tj ET 0.934 g 378.45 432.09 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 385.17 422.2501 Tm 0 g (\(5.4)Tj ET 0.934 g 401.25 432.09 9.84 -12.24 re f BT 10.079 0 0 10.079 401.25 422.2501 Tm 0 g (\))Tj ET 0.934 g 411.33 432.09 6.72 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 411.33 421.7701 Tm 0 g ( )Tj ET 0.934 g 418.29 432.09 5.52 -12.24 re f BT 10.079 0 0 10.079 421.41 421.7701 Tm 0 g ( )Tj ET 0.934 g 424.05 432.09 22.56 -12.24 re f BT 10.079 0 0 10.079 430.77 421.7701 Tm 0 g (\(1.4)Tj ET 0.934 g 446.85 432.09 8.16 -12.24 re f BT 10.079 0 0 10.079 446.85 421.7701 Tm 0 g (\))Tj ET 0.934 g 455.25 432.09 8.4 -12.24 re f BT 10.079 0 0 10.079 455.25 421.7701 Tm 0 g ( )Tj ET 0.934 g 463.89 432.09 11.04 -12.24 re f BT 10.079 0 0 10.079 463.89 421.7701 Tm 0 g ( )Tj ET 0.934 g 475.17 432.09 25.92 -12.24 re f BT 10.079 0 0 10.079 475.17 421.7701 Tm 0 g ( )Tj ET 0.934 g 501.33 432.09 11.04 -12.24 re f BT 10.079 0 0 10.079 501.33 421.7701 Tm 0 g ( )Tj ET 0.934 g 512.61 432.09 11.04 -12.24 re f BT 10.079 0 0 10.079 512.61 421.7701 Tm 0 g ( )Tj ET 0.934 g 523.89 432.09 11.04 -12.24 re f BT 10.079 0 0 10.079 523.89 421.7701 Tm 0 g ( )Tj ET 0.934 g 535.17 432.09 25.92 -12.24 re f BT 10.079 0 0 10.079 535.1699 421.7701 Tm 0 g ( )Tj ET 0.934 g 561.33 432.09 11.04 -12.24 re f BT 10.079 0 0 10.079 561.33 421.7701 Tm 0 g ( )Tj -51.7668 -1.3335 TD 0.8453 Tw [( Intangible )845.3(asset)-23492.5( )-333.4( )]TJ /F13 1 Tf 34.6223 0.0476 TD 0 Tw (3.8)Tj /F12 1 Tf 1.262 -0.0476 TD 0.8692 Tc [( )119.1( )428.7( )-452.4(1)869.2(.)869.2(4)857.1( )285.8( )262( )-1476.3( )-1476.3( )]TJ ET 0.934 g 39.57 405.21 10.8 -12.24 re f BT 10.079 0 0 10.079 39.57 394.8901 Tm 0 g 0 Tc ( )Tj ET 0.934 g 50.61 405.21 10.8 -12.24 re f BT 10.079 0 0 10.079 50.61 394.8901 Tm 0 g ( )Tj ET 0.934 g 61.65 405.21 299.52 -12.24 re f BT 10.079 0 0 10.079 61.65 394.8901 Tm 0 g (Accumulated other comprehensive loss)Tj ET 0.934 g 361.41 405.21 11.04 -12.24 re f BT 10.079 0 0 10.079 361.41 394.8901 Tm 0 g ( )Tj ET 0.934 g 372.69 405.21 5.52 -12.24 re f BT 10.079 0 0 10.079 375.81 394.8901 Tm 0 g ( )Tj ET 0.934 g 378.45 405.21 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 388.53 395.3701 Tm 0 g (1.6)Tj ET 0.934 g 401.25 405.21 9.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 401.25 394.8901 Tm 0 g ( )Tj ET 0.934 g 411.33 405.21 6.72 -12.24 re f BT 10.079 0 0 10.079 411.33 394.8901 Tm 0 g ( )Tj ET 0.934 g 418.29 405.21 5.52 -12.24 re f BT 10.079 0 0 10.079 418.29 394.8901 Tm 0 g ( )Tj ET 0.934 g 424.05 405.21 22.56 -12.24 re f BT 10.079 0 0 10.079 424.05 394.8901 Tm 0 g ( )Tj ET 0.934 g 446.85 405.21 8.16 -12.24 re f BT 10.079 0 0 10.079 446.85 394.8901 Tm 0 g ( )Tj ET 0.934 g 455.25 405.21 8.4 -12.24 re f BT 10.079 0 0 10.079 455.25 394.8901 Tm 0 g ( )Tj ET 0.934 g 463.89 405.21 11.04 -12.24 re f BT 10.079 0 0 10.079 463.89 394.8901 Tm 0 g ( )Tj ET 0.934 g 475.17 405.21 25.92 -12.24 re f BT 10.079 0 0 10.079 475.17 394.8901 Tm 0 g ( )Tj ET 0.934 g 501.33 405.21 11.04 -12.24 re f BT 10.079 0 0 10.079 501.33 394.8901 Tm 0 g ( )Tj ET 0.934 g 512.61 405.21 11.04 -12.24 re f BT 10.079 0 0 10.079 512.61 394.8901 Tm 0 g ( )Tj ET 0.934 g 523.89 405.21 11.04 -12.24 re f BT 10.079 0 0 10.079 523.89 394.8901 Tm 0 g ( )Tj ET 0.934 g 535.17 405.21 25.92 -12.24 re f BT 10.079 0 0 10.079 535.1699 394.8901 Tm 0 g ( )Tj ET 0.934 g 561.33 405.21 11.04 -12.24 re f BT 10.079 0 0 10.079 561.33 394.8901 Tm 0 g ( )Tj -51.7668 -1.1192 TD 31.6816 Tc [( )30812.4( )]TJ ET 0.5 g 378.45 387.45 22.56 -0.48 re f BT 10.079 0 0 10.079 401.25 383.6101 Tm 0 g 0.7501 Tc [( )309.6( )]TJ ET 0.5 g 424.05 387.45 22.56 -0.48 re f BT 10.079 0 0 10.079 446.85 383.6101 Tm 0 g 0.8692 Tc [( )285.8( )262( )-1476.3( )-1476.3( )]TJ -40.4086 -1.2382 TD 0 Tc 0.8453 Tw [( )-23.9(Net )845.3(amount )845.3(recognized)-19291.6( )]TJ /F13 1 Tf 33.1222 0.0476 TD 0 Tw [($)-500.1(36.5)]TJ /F12 1 Tf 2.7622 -0.0476 TD 0.8692 Tw [( )119.1( )357.2($)-500.1(26.3)-12.2( )285.8( )262( )-1476.3( )-1476.3( )]TJ -35.8844 -1.1192 TD 31.6816 Tc 0 Tw [( )30812.4( )]TJ ET 0.5 g 378.45 364.89 22.56 -2.88 re f BT 10.079 0 0 10.079 401.25 359.8501 Tm 0 g 0.7501 Tc [( )309.6( )]TJ ET 0.5 g 424.05 364.89 22.56 -2.88 re f BT 10.079 0 0 10.079 446.85 359.8501 Tm 0 g 0.8692 Tc [( )285.8( )262( )-1476.3( )-1476.3( )]TJ ET 0.934 g 39.57 357.69 321.6 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 39.57 347.8501 Tm 0 g 0 Tc (Assumptions as of December 31)Tj ET 0.934 g 361.41 357.69 11.04 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 361.41 347.3701 Tm 0 g ( )Tj ET 0.934 g 372.69 357.69 5.52 -12.24 re f BT 10.079 0 0 10.079 372.69 347.3701 Tm 0 g ( )Tj ET 0.934 g 378.45 357.69 22.56 -12.24 re f BT 10.079 0 0 10.079 378.45 347.3701 Tm 0 g ( )Tj ET 0.934 g 401.25 357.69 9.84 -12.24 re f BT 10.079 0 0 10.079 401.25 347.3701 Tm 0 g ( )Tj ET 0.934 g 411.33 357.69 6.72 -12.24 re f BT 10.079 0 0 10.079 411.33 347.3701 Tm 0 g ( )Tj ET 0.934 g 418.29 357.69 5.52 -12.24 re f BT 10.079 0 0 10.079 418.29 347.3701 Tm 0 g ( )Tj ET 0.934 g 424.05 357.69 22.56 -12.24 re f BT 10.079 0 0 10.079 424.05 347.3701 Tm 0 g ( )Tj ET 0.934 g 446.85 357.69 8.16 -12.24 re f BT 10.079 0 0 10.079 446.85 347.3701 Tm 0 g ( )Tj ET 0.934 g 455.25 357.69 8.4 -12.24 re f BT 10.079 0 0 10.079 455.25 347.3701 Tm 0 g ( )Tj ET 0.934 g 463.89 357.69 11.04 -12.24 re f BT 10.079 0 0 10.079 463.89 347.3701 Tm 0 g ( )Tj ET 0.934 g 475.17 357.69 25.92 -12.24 re f BT 10.079 0 0 10.079 475.17 347.3701 Tm 0 g ( )Tj ET 0.934 g 501.33 357.69 11.04 -12.24 re f BT 10.079 0 0 10.079 501.33 347.3701 Tm 0 g ( )Tj ET 0.934 g 512.61 357.69 11.04 -12.24 re f BT 10.079 0 0 10.079 512.61 347.3701 Tm 0 g ( )Tj ET 0.934 g 523.89 357.69 11.04 -12.24 re f BT 10.079 0 0 10.079 523.89 347.3701 Tm 0 g ( )Tj ET 0.934 g 535.17 357.69 25.92 -12.24 re f BT 10.079 0 0 10.079 535.1699 347.3701 Tm 0 g ( )Tj ET 0.934 g 561.33 357.69 11.04 -12.24 re f BT 10.079 0 0 10.079 561.33 347.3701 Tm 0 g ( )Tj -51.7668 -1.3335 TD 0.8453 Tw [( Discount )845.3(rate)-25476.7( )-333.4( )]TJ /F13 1 Tf 34.1223 0.0476 TD 0 Tw [(7.50)-12.2(%)]TJ /F12 1 Tf 2.7622 -0.0476 TD 0.0001 Tc 0.75 Tw [( )238.1(7.75)-12.1(% )-714.4( )]TJ /F13 1 Tf 7.1674 0.0476 TD 0 Tc 0 Tw [(7.50)-12.2(%)]TJ /F12 1 Tf 2.8812 -0.0476 TD 1.7264 Tw [( )881.1(7.75)-12.2(%)]TJ ET 0.934 g 39.57 330.81 10.8 -12.24 re f BT 10.079 0 0 10.079 39.57 320.4901 Tm 0 g 0 Tw ( )Tj ET 0.934 g 50.61 330.81 310.56 -12.24 re f BT 10.079 0 0 10.079 50.61 320.4901 Tm 0 g (Expected long-term return on plan assets)Tj ET 0.934 g 361.41 330.81 11.04 -12.24 re f BT 10.079 0 0 10.079 361.41 320.4901 Tm 0 g ( )Tj ET 0.934 g 372.69 330.81 5.52 -12.24 re f BT 10.079 0 0 10.079 375.81 320.4901 Tm 0 g ( )Tj ET 0.934 g 378.45 330.81 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 383.49 320.9701 Tm 0 g (9.00)Tj ET 0.934 g 401.25 330.81 9.84 -12.24 re f BT 10.079 0 0 10.079 401.25 320.9701 Tm 0 g (%)Tj ET 0.934 g 411.33 330.81 6.72 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 411.33 320.4901 Tm 0 g ( )Tj ET 0.934 g 418.29 330.81 5.52 -12.24 re f BT 10.079 0 0 10.079 421.41 320.4901 Tm 0 g ( )Tj ET 0.934 g 424.05 330.81 22.56 -12.24 re f BT 10.079 0 0 10.079 429.09 320.4901 Tm 0 g (9.00)Tj ET 0.934 g 446.85 330.81 8.16 -12.24 re f BT 10.079 0 0 10.079 446.85 320.4901 Tm 0 g (%)Tj ET 0.934 g 455.25 330.81 8.4 -12.24 re f BT 10.079 0 0 10.079 455.25 320.4901 Tm 0 g ( )Tj ET 0.934 g 463.89 330.81 11.04 -12.24 re f BT 10.079 0 0 10.079 472.53 320.4901 Tm 0 g ( )Tj ET 0.934 g 475.17 330.81 25.92 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 483.57 320.9701 Tm 0 g (8.78)Tj ET 0.934 g 501.33 330.81 11.04 -12.24 re f BT 10.079 0 0 10.079 501.33 320.9701 Tm 0 g (%)Tj ET 0.934 g 512.61 330.81 11.04 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 512.61 320.4901 Tm 0 g ( )Tj ET 0.934 g 523.89 330.81 11.04 -12.24 re f BT 10.079 0 0 10.079 532.53 320.4901 Tm 0 g ( )Tj ET 0.934 g 535.17 330.81 25.92 -12.24 re f BT 10.079 0 0 10.079 543.5699 320.4901 Tm 0 g (8.26)Tj ET 0.934 g 561.33 330.81 11.04 -12.24 re f BT 10.079 0 0 10.079 561.33 320.4901 Tm 0 g (%)Tj -51.7668 -1.3335 TD [( )-845.3(Rate of compensation increase )]TJ /F2 1 Tf 13.5912 0 TD ()Tj /F12 1 Tf 0.5 0 TD [( average)-14481.7( )-1178.7( )]TJ /F13 1 Tf 20.0311 0.0476 TD [(4.25)-12.2(%)]TJ /F12 1 Tf 2.7622 -0.0476 TD 0.0001 Tc 0.8691 Tw [( )119.1( )357.2(4.26)-12.1(% )262( )-1476.3( )-1476.3( )]TJ 12 0 0 12 39.57 294.0901 Tm 0.75 Tc 0 Tw [( )-19100( )460( )-760( )460( )-760( )460( )-760( )460( )-480( )460( )460( )-340( )460( )460( )-340( )]TJ 7.439 0 0 7.439 39.57 284.7301 Tm 1.3631 Tc ( )Tj 34.0366 0 TD 0 Tc 16.7522 Tw [( \(In )16752.2(Millions\))]TJ -34.0366 -1.1292 TD 1.3631 Tc 0 Tw ( )Tj 34.0366 0 TD 0 Tc ( )Tj ET 0.5 g 304.77 277.05 267.6 -0.48 re f BT 7.439 0 0 7.439 39.57 267.9301 Tm 0 g 1.3631 Tc ( )Tj 34.0366 0 TD 0 Tc [( )-7525.2(Pension Benefits)-6283.5( )-5976.6(Other Benefits)]TJ -34.0366 -1.1292 TD 1.3631 Tc ( )Tj 34.0366 0 TD 0 Tc ( )Tj ET 0.5 g 304.77 260.25 142.56 -0.48 re f BT 7.439 0 0 7.439 447.57 259.5301 Tm 0 g ( )Tj ET 0.5 g 459.57 260.25 112.8 -0.48 re f BT 7.439 0 0 7.439 39.57 250.4101 Tm 0 g 1.3631 Tc ( )Tj 34.0366 0 TD 0 Tc ( )Tj /F13 1 Tf 3.2262 0.0323 TD (2001)Tj /F12 1 Tf 3.7102 -0.0323 TD 2.9762 Tw [( 2000)-1710( 1999)-1710( )]TJ /F13 1 Tf 16.5183 0.0323 TD 0 Tw (2001)Tj /F12 1 Tf 3.0972 -0.0323 TD 2.2664 Tw [( 2000)-1000.3( )-32.3(1999)]TJ -60.5885 -1.1292 TD 1.3631 Tc 0 Tw ( )Tj 34.0366 0 TD 0 Tc ( )Tj ET 0.5 g 304.77 242.73 39.36 -0.48 re f BT 7.439 0 0 7.439 344.37 242.0101 Tm 0 g ( )Tj ET 0.5 g 356.37 242.73 39.36 -0.48 re f BT 7.439 0 0 7.439 395.97 242.0101 Tm 0 g ( )Tj ET 0.5 g 407.97 242.73 39.36 -0.48 re f BT 7.439 0 0 7.439 447.57 242.0101 Tm 0 g ( )Tj ET 0.5 g 459.57 242.73 30.48 -0.48 re f BT 7.439 0 0 7.439 490.29 242.0101 Tm 0 g ( )Tj ET 0.5 g 502.29 242.73 28.8 -0.48 re f BT 7.439 0 0 7.439 531.33 242.0101 Tm 0 g ( )Tj ET 0.5 g 543.33 242.73 29.04 -0.48 re f 0.934 g 39.57 240.33 252.96 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 39.57 230.4901 Tm 0 g (Components of net periodic benefit cost)Tj ET 0.934 g 292.77 240.33 11.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 292.77 230.0101 Tm 0 g ( )Tj ET 0.934 g 304.77 240.33 6.24 -12.24 re f BT 10.079 0 0 10.079 304.77 230.0101 Tm 0 g ( )Tj ET 0.934 g 311.25 240.33 20.88 -12.24 re f BT 10.079 0 0 10.079 311.25 230.0101 Tm 0 g ( )Tj ET 0.934 g 332.37 240.33 11.76 -12.24 re f BT 10.079 0 0 10.079 332.37 230.0101 Tm 0 g ( )Tj ET 0.934 g 344.37 240.33 11.76 -12.24 re f BT 10.079 0 0 10.079 344.37 230.0101 Tm 0 g ( )Tj ET 0.934 g 356.37 240.33 6.24 -12.24 re f BT 10.079 0 0 10.079 356.37 230.0101 Tm 0 g ( )Tj ET 0.934 g 362.85 240.33 20.88 -12.24 re f BT 10.079 0 0 10.079 362.85 230.0101 Tm 0 g ( )Tj ET 0.934 g 383.97 240.33 11.76 -12.24 re f BT 10.079 0 0 10.079 383.97 230.0101 Tm 0 g ( )Tj ET 0.934 g 395.97 240.33 11.76 -12.24 re f BT 10.079 0 0 10.079 395.97 230.0101 Tm 0 g ( )Tj ET 0.934 g 407.97 240.33 6.24 -12.24 re f BT 10.079 0 0 10.079 407.97 230.0101 Tm 0 g ( )Tj ET 0.934 g 414.45 240.33 20.88 -12.24 re f BT 10.079 0 0 10.079 414.45 230.0101 Tm 0 g ( )Tj ET 0.934 g 435.57 240.33 11.76 -12.24 re f BT 10.079 0 0 10.079 435.57 230.0101 Tm 0 g ( )Tj ET 0.934 g 447.57 240.33 11.76 -12.24 re f BT 10.079 0 0 10.079 447.57 230.0101 Tm 0 g ( )Tj ET 0.934 g 459.57 240.33 6.24 -12.24 re f BT 10.079 0 0 10.079 459.57 230.0101 Tm 0 g ( )Tj ET 0.934 g 466.05 240.33 17.52 -12.24 re f BT 10.079 0 0 10.079 466.05 230.0101 Tm 0 g ( )Tj ET 0.934 g 483.81 240.33 6.24 -12.24 re f BT 10.079 0 0 10.079 483.81 230.0101 Tm 0 g ( )Tj ET 0.934 g 490.29 240.33 11.76 -12.24 re f BT 10.079 0 0 10.079 490.29 230.0101 Tm 0 g ( )Tj ET 0.934 g 502.29 240.33 6.24 -12.24 re f BT 10.079 0 0 10.079 502.29 230.0101 Tm 0 g ( )Tj ET 0.934 g 508.77 240.33 15.84 -12.24 re f BT 10.079 0 0 10.079 508.77 230.0101 Tm 0 g ( )Tj ET 0.934 g 524.85 240.33 6.24 -12.24 re f BT 10.079 0 0 10.079 524.85 230.0101 Tm 0 g ( )Tj ET 0.934 g 531.33 240.33 11.76 -12.24 re f BT 10.079 0 0 10.079 531.33 230.0101 Tm 0 g ( )Tj ET 0.934 g 543.33 240.33 6.24 -12.24 re f BT 10.079 0 0 10.079 543.33 230.0101 Tm 0 g ( )Tj ET 0.934 g 549.81 240.33 15.84 -12.24 re f BT 10.079 0 0 10.079 549.8099 230.0101 Tm 0 g ( )Tj ET 0.934 g 565.89 240.33 6.48 -12.24 re f BT 10.079 0 0 10.079 565.89 230.0101 Tm 0 g ( )Tj -52.2193 -1.3335 TD 0.9406 Tw [( Service )940.6(cost)-19071.3( )]TJ /F13 1 Tf 26.4549 0.0476 TD 0 Tw [($)-833.5(6.1)]TJ /F12 1 Tf 2.5955 -0.0476 TD 0.9406 Tw [( )-142.9($)-833.5(5.9)-12.1( )-142.9($)-833.5(4.6)-12.1( )]TJ /F13 1 Tf 12.7631 0.0476 TD 0 Tw [($)-500.1(2.1)]TJ /F12 1 Tf 2.2621 -0.0476 TD 0.3929 Tw [( )-690.6($)-333.4(1.7)-12.1( )-690.6($)-333.4(1.8)-12.1( )]TJ ET 0.934 g 39.57 213.45 11.76 -12.24 re f BT 10.079 0 0 10.079 39.57 203.1301 Tm 0 g 0 Tw ( )Tj ET 0.934 g 51.57 213.45 240.96 -12.24 re f BT 10.079 0 0 10.079 51.57 203.1301 Tm 0 g (Interest cost)Tj ET 0.934 g 292.77 213.45 11.76 -12.24 re f BT 10.079 0 0 10.079 292.77 203.1301 Tm 0 g ( )Tj ET 0.934 g 304.77 213.45 6.24 -12.24 re f BT 10.079 0 0 10.079 308.61 203.1301 Tm 0 g ( )Tj ET 0.934 g 311.25 213.45 20.88 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 314.61 203.6101 Tm 0 g (23.2)Tj ET 0.934 g 332.37 213.45 11.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 332.37 203.1301 Tm 0 g ( )Tj ET 0.934 g 344.37 213.45 11.76 -12.24 re f BT 10.079 0 0 10.079 344.37 203.1301 Tm 0 g ( )Tj ET 0.934 g 356.37 213.45 6.24 -12.24 re f BT 10.079 0 0 10.079 356.37 203.1301 Tm 0 g ( )Tj ET 0.934 g 362.85 213.45 20.88 -12.24 re f BT 10.079 0 0 10.079 366.21 203.1301 Tm 0 g (22.6)Tj ET 0.934 g 383.97 213.45 11.76 -12.24 re f BT 10.079 0 0 10.079 383.97 203.1301 Tm 0 g ( )Tj ET 0.934 g 395.97 213.45 11.76 -12.24 re f BT 10.079 0 0 10.079 395.97 203.1301 Tm 0 g ( )Tj ET 0.934 g 407.97 213.45 6.24 -12.24 re f BT 10.079 0 0 10.079 407.97 203.1301 Tm 0 g ( )Tj ET 0.934 g 414.45 213.45 20.88 -12.24 re f BT 10.079 0 0 10.079 417.81 203.1301 Tm 0 g (17.2)Tj ET 0.934 g 435.57 213.45 11.76 -12.24 re f BT 10.079 0 0 10.079 435.57 203.1301 Tm 0 g ( )Tj ET 0.934 g 447.57 213.45 11.76 -12.24 re f BT 10.079 0 0 10.079 447.57 203.1301 Tm 0 g ( )Tj ET 0.934 g 459.57 213.45 6.24 -12.24 re f BT 10.079 0 0 10.079 463.41 203.1301 Tm 0 g ( )Tj ET 0.934 g 466.05 213.45 17.52 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 466.05 203.6101 Tm 0 g (12.0)Tj ET 0.934 g 483.81 213.45 6.24 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 483.81 203.1301 Tm 0 g ( )Tj ET 0.934 g 490.29 213.45 11.76 -12.24 re f BT 10.079 0 0 10.079 490.29 203.1301 Tm 0 g ( )Tj ET 0.934 g 502.29 213.45 6.24 -12.24 re f BT 10.079 0 0 10.079 502.29 203.1301 Tm 0 g ( )Tj ET 0.934 g 508.77 213.45 15.84 -12.24 re f BT 10.079 0 0 10.079 512.1299 203.1301 Tm 0 g (9.1)Tj ET 0.934 g 524.85 213.45 6.24 -12.24 re f BT 10.079 0 0 10.079 524.85 203.1301 Tm 0 g ( )Tj ET 0.934 g 531.33 213.45 11.76 -12.24 re f BT 10.079 0 0 10.079 531.33 203.1301 Tm 0 g ( )Tj ET 0.934 g 543.33 213.45 6.24 -12.24 re f BT 10.079 0 0 10.079 543.33 203.1301 Tm 0 g ( )Tj ET 0.934 g 549.81 213.45 15.84 -12.24 re f BT 10.079 0 0 10.079 553.1699 203.1301 Tm 0 g (6.3)Tj ET 0.934 g 565.89 213.45 6.48 -12.24 re f BT 10.079 0 0 10.079 565.89 203.1301 Tm 0 g ( )Tj -52.2193 -1.3335 TD [( )-940.6(Expected return on plan assets)-11767.9( )-1321.6( )]TJ /F13 1 Tf 26.9549 0.0476 TD [(\(31.0)-12.6(\))]TJ /F12 1 Tf 3.286 -0.0476 TD 1.3216 Tw [( )1309.7(\(29.0)-12.6(\))-857.6( )1309.7(\(24.9)-12.6(\))-857.6( )]TJ /F13 1 Tf 12.2393 0.0476 TD 0 Tw [(\(2.1)-12.5(\))]TJ /F12 1 Tf 2.2383 -0.0476 TD 1.3216 Tw [( )1309.7(\(2.1)-12.5(\))-309.9( )1309.7(\(1.5)-12.5(\))]TJ ET 0.934 g 39.57 186.57 11.76 -12.24 re f BT 10.079 0 0 10.079 39.57 176.2501 Tm 0 g 0 Tw ( )Tj ET 0.934 g 51.57 186.57 240.96 -12.24 re f BT 10.079 0 0 10.079 51.57 176.2501 Tm 0 g (Amortization and other)Tj ET 0.934 g 292.77 186.57 11.76 -12.24 re f BT 10.079 0 0 10.079 292.77 176.2501 Tm 0 g ( )Tj ET 0.934 g 304.77 186.57 6.24 -12.24 re f BT 10.079 0 0 10.079 308.61 176.2501 Tm 0 g ( )Tj ET 0.934 g 311.25 186.57 20.88 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 319.65 176.7301 Tm 0 g (6.1)Tj ET 0.934 g 332.37 186.57 11.76 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 332.37 176.2501 Tm 0 g ( )Tj ET 0.934 g 344.37 186.57 11.76 -12.24 re f BT 10.079 0 0 10.079 344.37 176.2501 Tm 0 g ( )Tj ET 0.934 g 356.37 186.57 6.24 -12.24 re f BT 10.079 0 0 10.079 356.37 176.2501 Tm 0 g ( )Tj ET 0.934 g 362.85 186.57 20.88 -12.24 re f BT 10.079 0 0 10.079 371.25 176.2501 Tm 0 g (6.4)Tj ET 0.934 g 383.97 186.57 11.76 -12.24 re f BT 10.079 0 0 10.079 383.97 176.2501 Tm 0 g ( )Tj ET 0.934 g 395.97 186.57 11.76 -12.24 re f BT 10.079 0 0 10.079 395.97 176.2501 Tm 0 g ( )Tj ET 0.934 g 407.97 186.57 6.24 -12.24 re f BT 10.079 0 0 10.079 407.97 176.2501 Tm 0 g ( )Tj ET 0.934 g 414.45 186.57 20.88 -12.24 re f BT 10.079 0 0 10.079 422.85 176.2501 Tm 0 g (6.2)Tj ET 0.934 g 435.57 186.57 11.76 -12.24 re f BT 10.079 0 0 10.079 435.57 176.2501 Tm 0 g ( )Tj ET 0.934 g 447.57 186.57 11.76 -12.24 re f BT 10.079 0 0 10.079 447.57 176.2501 Tm 0 g ( )Tj ET 0.934 g 459.57 186.57 6.24 -12.24 re f BT 10.079 0 0 10.079 463.41 176.2501 Tm 0 g ( )Tj ET 0.934 g 466.05 186.57 17.52 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 471.09 176.7301 Tm 0 g (3.8)Tj ET 0.934 g 483.81 186.57 6.24 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 483.81 176.2501 Tm 0 g ( )Tj ET 0.934 g 490.29 186.57 11.76 -12.24 re f BT 10.079 0 0 10.079 490.29 176.2501 Tm 0 g ( )Tj ET 0.934 g 502.29 186.57 6.24 -12.24 re f BT 10.079 0 0 10.079 502.29 176.2501 Tm 0 g ( )Tj ET 0.934 g 508.77 186.57 15.84 -12.24 re f BT 10.079 0 0 10.079 512.1299 176.2501 Tm 0 g (1.2)Tj ET 0.934 g 524.85 186.57 6.24 -12.24 re f BT 10.079 0 0 10.079 524.85 176.2501 Tm 0 g ( )Tj ET 0.934 g 531.33 186.57 11.76 -12.24 re f BT 10.079 0 0 10.079 531.33 176.2501 Tm 0 g ( )Tj ET 0.934 g 543.33 186.57 6.24 -12.24 re f BT 10.079 0 0 10.079 543.33 176.2501 Tm 0 g ( )Tj ET 0.934 g 549.81 186.57 15.84 -12.24 re f BT 10.079 0 0 10.079 558.21 176.2501 Tm 0 g (.1)Tj ET 0.934 g 565.89 186.57 6.48 -12.24 re f BT 10.079 0 0 10.079 565.89 176.2501 Tm 0 g ( )Tj -52.2193 -1.1192 TD 24.8714 Tc [( )23930.8( )]TJ ET 0.5 g 311.25 168.81 20.88 -0.48 re f BT 10.079 0 0 10.079 332.37 164.9701 Tm 0 g 0.9406 Tc ( )Tj ET 0.5 g 362.85 168.81 20.88 -0.48 re f BT 10.079 0 0 10.079 383.97 164.9701 Tm 0 g ( )Tj ET 0.5 g 414.45 168.81 20.88 -0.48 re f BT 10.079 0 0 10.079 435.57 164.9701 Tm 0 g ( )Tj ET 0.5 g 466.05 168.81 17.52 -0.48 re f BT 10.079 0 0 10.079 483.81 164.9701 Tm 0 g 0.3929 Tc [( )-547.7( )]TJ ET 0.5 g 508.77 168.81 15.84 -0.48 re f BT 10.079 0 0 10.079 524.85 164.9701 Tm 0 g [( )-547.7( )]TJ ET 0.5 g 549.81 168.81 15.84 -0.48 re f BT 10.079 0 0 10.079 565.89 164.9701 Tm 0 g 0 Tc ( )Tj -52.2193 -1.2382 TD [( )-940.6(Net periodic benefit cost)-14072.7( )]TJ /F13 1 Tf 26.4549 0.0476 TD [($)-833.5(4.4)]TJ /F12 1 Tf 2.5955 -0.0476 TD 0.9406 Tw [( )-142.9($)-833.5(5.9)-12.1( )-142.9($)-833.5(3.1)-12.1( )]TJ /F13 1 Tf 12.7631 0.0476 TD 0 Tw ($15.8)Tj /F12 1 Tf 2.2621 -0.0476 TD 0.3929 Tw [( )-690.6($)-333.4(9.9)-12.1( )-690.6($)-333.4(6.7)-12.1( )]TJ -44.0756 -1.1192 TD 24.8714 Tc 0 Tw [( )23930.8( )]TJ ET 0.5 g 311.25 146.25 20.88 -2.88 re f BT 10.079 0 0 10.079 332.37 141.2101 Tm 0 g 0.9406 Tc ( )Tj ET 0.5 g 362.85 146.25 20.88 -2.88 re f BT 10.079 0 0 10.079 383.97 141.2101 Tm 0 g ( )Tj ET 0.5 g 414.45 146.25 20.88 -2.88 re f BT 10.079 0 0 10.079 435.57 141.2101 Tm 0 g ( )Tj ET 0.5 g 466.05 146.25 17.52 -2.88 re f BT 10.079 0 0 10.079 483.81 141.2101 Tm 0 g 0.3929 Tc [( )-547.7( )]TJ ET 0.5 g 508.77 146.25 15.84 -2.88 re f BT 10.079 0 0 10.079 524.85 141.2101 Tm 0 g [( )-547.7( )]TJ 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The Company)Tj /F2 1 Tf 25.0777 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s )Tj -54.1791 -1.1192 TD (estimated annual contribution to the VEBAs will approximate $1.5 million based on its share of tons produced. )Tj 0 -2.524 TD (The Company)Tj /F2 1 Tf 5.6935 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s assumed annual rate of increase in the per capita cost of covered health care benefits was 7.5 percent for 2002 )Tj -6.0265 -1.1192 TD (\(8.0 percent in 2001\), decreasing .25 to .5 percent per year to an annual rate of 5.0 percent for 2008 and annually therea)Tj 49.0376 0 TD (fter. 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($)Tj ET 0.934 g 455.01 768.81 17.52 -11.04 re f BT 10.079 0 0 10.079 460.05 759.6901 Tm 0 g (1.7)Tj ET 0.934 g 472.77 768.81 2.88 -11.04 re f BT 10.079 0 0 10.079 472.77 759.6901 Tm 0 g ( )Tj ET 0.934 g 475.89 768.81 11.04 -11.04 re f BT 10.079 0 0 10.079 475.89 759.6901 Tm 0 g ( )Tj ET 0.934 g 487.17 768.81 4.8 -11.04 re f BT 10.079 0 0 10.079 487.17 759.6901 Tm 0 g ($)Tj ET 0.934 g 492.21 768.81 20.88 -11.04 re f BT 10.079 0 0 10.079 497.25 759.6901 Tm 0 g (\(1.4)Tj ET 0.934 g 513.33 768.81 3.12 -11.04 re f BT 10.079 0 0 10.079 513.33 759.6901 Tm 0 g (\))Tj -41.4325 -1.2144 TD [(Effect on Other Benefits obligation as of December 31, 2001)-9264.2( )-1250.1( )-250(18.4)-12.2( )-59.6( )-1107.3( )-11.9(\(15.5)-12.6(\))]TJ /F13 1 Tf -6.953 -2.5955 TD (Note 11 )Tj /F6 1 Tf 3.4987 0 TD ()Tj /F13 1 Tf 0.5 0 TD ( Income Taxes)Tj /F12 1 Tf -3.9986 -2.5717 TD (Significant components of the Company)Tj /F2 1 Tf 16.1645 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s deferred tax assets and liabilities as of December 31, 2001 and 2000 are as follows: )Tj 12 0 0 12 123.81 682.41 Tm 1.03 Tc [( )-17640( )860( )-200( )980( )580( )-200( )]TJ 7.439 0 0 7.439 123.81 673.05 Tm 0 Tc 1.8148 Tw [( )-28455.3( )-2516.4(\(In )1814.8(Millions\))]TJ 0 -1.1292 TD 1.8148 Tc 0 Tw [( )-28455.3( )]TJ ET 0.5 g 412.29 665.37 76.08 -0.48 re f BT 7.439 0 0 7.439 123.81 655.53 Tm 0 g [( )-28455.3( )]TJ /F13 1 Tf 39.5212 0.0323 TD 0 Tc (2001)Tj /F12 1 Tf 2.8068 -0.0323 TD 3.1053 Tw [( 2000)]TJ -42.328 -1.1292 TD 1.8148 Tc 0 Tw [( )-28455.3( )]TJ ET 0.5 g 412.29 647.85 26.16 -0.48 re f BT 7.439 0 0 7.439 438.69 647.1301 Tm 0 g 0 Tc ( )Tj ET 0.5 g 454.05 647.85 34.32 -0.48 re f 0.934 g 123.81 645.45 272.88 -11.04 re f BT 10.079 0 0 10.079 123.81 636.3301 Tm 0 g (Deferred tax assets:)Tj ET 0.934 g 396.93 645.45 15.12 -11.04 re f BT 10.079 0 0 10.079 396.93 636.3301 Tm 0 g ( )Tj ET 0.934 g 412.29 645.45 4.8 -11.04 re f BT 10.079 0 0 10.079 412.29 636.3301 Tm 0 g ( )Tj ET 0.934 g 417.33 645.45 17.52 -11.04 re f BT 10.079 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( )Tj -35.3605 -1.1192 TD 26.8478 Tc [( )25573.8( )]TJ ET 0.5 g 417.33 548.25 17.52 -0.48 re f BT 10.079 0 0 10.079 435.09 544.41 Tm 0 g 0.1072 Tc [( )-1166.8( )]TJ ET 0.5 g 462.45 548.25 17.52 -0.48 re f BT 10.079 0 0 10.079 480.21 544.41 Tm 0 g 0 Tc ( )Tj -35.3605 -1.2382 TD [( )-1274( )-1274(Total deferred tax assets)-14303.8( )-1512.1( )]TJ /F13 1 Tf 29.1218 0.0476 TD (86.5)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.1072 Tw [( )-1166.8( )-476.2(77.6)-12.2( )]TJ ET 0.934 g 123.81 528.81 272.88 -11.04 re f BT 10.079 0 0 10.079 123.81 519.6901 Tm 0 g 0 Tw (Deferred tax liabilities:)Tj ET 0.934 g 396.93 528.81 15.12 -11.04 re f BT 10.079 0 0 10.079 396.93 519.6901 Tm 0 g ( )Tj ET 0.934 g 412.29 528.81 4.8 -11.04 re f BT 10.079 0 0 10.079 412.29 519.6901 Tm 0 g ( )Tj ET 0.934 g 417.33 528.81 17.52 -11.04 re f BT 10.079 0 0 10.079 417.33 519.6901 Tm 0 g ( )Tj ET 0.934 g 435.09 528.81 3.36 -11.04 re f BT 10.079 0 0 10.079 435.09 519.6901 Tm 0 g ( )Tj ET 0.934 g 438.69 528.81 15.12 -11.04 re f BT 10.079 0 0 10.079 438.69 519.6901 Tm 0 g ( )Tj ET 0.934 g 454.05 528.81 8.16 -11.04 re f BT 10.079 0 0 10.079 454.05 519.6901 Tm 0 g ( )Tj ET 0.934 g 462.45 528.81 17.52 -11.04 re f BT 10.079 0 0 10.079 462.45 519.6901 Tm 0 g ( )Tj ET 0.934 g 480.21 528.81 8.16 -11.04 re f BT 10.079 0 0 10.079 480.21 519.6901 Tm 0 g ( )Tj -35.3605 -1.3335 TD 1.274 Tw [( CAL )1274(properties)-19325.4( )-238.1( )]TJ /F13 1 Tf 29.1218 0.0476 TD 0 Tw (30.4)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.1072 Tw [( )-1166.8( )-476.2(30.4)-12.2( )]TJ ET 0.934 g 123.81 503.13 15.12 -12.24 re f BT 10.079 0 0 10.079 123.81 492.8101 Tm 0 g 0 Tw ( )Tj ET 0.934 g 139.17 503.13 257.52 -12.24 re f BT 10.079 0 0 10.079 139.17 492.8101 Tm 0 g (Investment in ventures)Tj ET 0.934 g 396.93 503.13 15.12 -12.24 re f BT 10.079 0 0 10.079 396.93 492.8101 Tm 0 g ( )Tj ET 0.934 g 412.29 503.13 4.8 -12.24 re f BT 10.079 0 0 10.079 414.69 492.8101 Tm 0 g ( )Tj ET 0.934 g 417.33 503.13 17.52 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 417.33 493.2901 Tm 0 g (18.2)Tj ET 0.934 g 435.09 503.13 3.36 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 435.09 492.8101 Tm 0 g ( )Tj ET 0.934 g 438.69 503.13 15.12 -12.24 re f BT 10.079 0 0 10.079 438.69 492.8101 Tm 0 g ( )Tj ET 0.934 g 454.05 503.13 8.16 -12.24 re f BT 10.079 0 0 10.079 454.05 492.8101 Tm 0 g ( )Tj ET 0.934 g 462.45 503.13 17.52 -12.24 re f BT 10.079 0 0 10.079 462.45 492.8101 Tm 0 g (17.0)Tj ET 0.934 g 480.21 503.13 8.16 -12.24 re f BT 10.079 0 0 10.079 480.21 492.8101 Tm 0 g ( )Tj -35.3605 -1.3335 TD 1.274 Tw [( Properties)-21519.2( )-238.1( )]TJ /F13 1 Tf 29.1218 0.0476 TD 0 Tw (10.6)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.1072 Tw [( )-1166.8( )-476.2(21.8)-12.2( )]TJ ET 0.934 g 123.81 476.25 15.12 -12.24 re f BT 10.079 0 0 10.079 123.81 465.9301 Tm 0 g 0 Tw ( )Tj ET 0.934 g 139.17 476.25 257.52 -12.24 re f BT 10.079 0 0 10.079 139.17 465.9301 Tm 0 g (Pensions)Tj ET 0.934 g 396.93 476.25 15.12 -12.24 re f BT 10.079 0 0 10.079 396.93 465.9301 Tm 0 g ( )Tj ET 0.934 g 412.29 476.25 4.8 -12.24 re f BT 10.079 0 0 10.079 414.69 465.9301 Tm 0 g ( )Tj ET 0.934 g 417.33 476.25 17.52 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 422.37 466.4101 Tm 0 g (4.0)Tj ET 0.934 g 435.09 476.25 3.36 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 435.09 465.9301 Tm 0 g ( )Tj ET 0.934 g 438.69 476.25 15.12 -12.24 re f BT 10.079 0 0 10.079 438.69 465.9301 Tm 0 g ( )Tj ET 0.934 g 454.05 476.25 8.16 -12.24 re f BT 10.079 0 0 10.079 454.05 465.9301 Tm 0 g ( )Tj ET 0.934 g 462.45 476.25 17.52 -12.24 re f BT 10.079 0 0 10.079 467.49 465.9301 Tm 0 g (2.5)Tj ET 0.934 g 480.21 476.25 8.16 -12.24 re f BT 10.079 0 0 10.079 480.21 465.9301 Tm 0 g ( )Tj -35.3605 -1.3335 TD 1.274 Tw [( Other)-23297( )-238.1( )]TJ /F13 1 Tf 29.1218 0.0476 TD 0 Tw (18.7)Tj /F12 1 Tf 1.7621 -0.0476 TD 0.1072 Tw [( )-1166.8( )-976.3(9.7)-12.1( )]TJ -30.8839 -1.1192 TD 26.8478 Tc 0 Tw [( )25573.8( )]TJ ET 0.5 g 417.33 445.05 17.52 -0.48 re f BT 10.079 0 0 10.079 435.09 441.2101 Tm 0 g 0.1072 Tc [( )-1166.8( )]TJ ET 0.5 g 462.45 445.05 17.52 -0.48 re f BT 10.079 0 0 10.079 480.21 441.2101 Tm 0 g 0 Tc ( )Tj ET 0.934 g 123.81 439.05 15.12 -12.24 re f BT 10.079 0 0 10.079 123.81 428.7301 Tm 0 g ( )Tj ET 0.934 g 139.17 439.05 15.12 -12.24 re f BT 10.079 0 0 10.079 139.17 428.7301 Tm 0 g ( )Tj ET 0.934 g 154.53 439.05 242.16 -12.24 re f BT 10.079 0 0 10.079 154.53 428.7301 Tm 0 g (Total deferred tax liabilities)Tj ET 0.934 g 396.93 439.05 15.12 -12.24 re f BT 10.079 0 0 10.079 396.93 428.7301 Tm 0 g ( )Tj ET 0.934 g 412.29 439.05 4.8 -12.24 re f BT 10.079 0 0 10.079 414.69 428.7301 Tm 0 g ( )Tj ET 0.934 g 417.33 439.05 17.52 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 417.33 429.2101 Tm 0 g (81.9)Tj ET 0.934 g 435.09 439.05 3.36 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 435.09 428.7301 Tm 0 g ( )Tj ET 0.934 g 438.69 439.05 15.12 -12.24 re f BT 10.079 0 0 10.079 438.69 428.7301 Tm 0 g ( )Tj ET 0.934 g 454.05 439.05 8.16 -12.24 re f BT 10.079 0 0 10.079 454.05 428.7301 Tm 0 g ( )Tj ET 0.934 g 462.45 439.05 17.52 -12.24 re f BT 10.079 0 0 10.079 462.45 428.7301 Tm 0 g (81.4)Tj ET 0.934 g 480.21 439.05 8.16 -12.24 re f BT 10.079 0 0 10.079 480.21 428.7301 Tm 0 g ( )Tj -35.3605 -1.1192 TD 26.8478 Tc [( )25573.8( )]TJ ET 0.5 g 417.33 421.29 17.52 -0.48 re f BT 10.079 0 0 10.079 435.09 417.4501 Tm 0 g 0.1072 Tc [( )-1166.8( )]TJ ET 0.5 g 462.45 421.29 17.52 -0.48 re f BT 10.079 0 0 10.079 480.21 417.4501 Tm 0 g 0 Tc ( )Tj -35.3605 -1.2382 TD [( )-1274( )-1274( )-1274(Net deferred tax assets \(liability\))-9419.1( )]TJ /F13 1 Tf 28.6218 0.0476 TD [($)-500.1(4.6)]TJ /F12 1 Tf 2.2621 -0.0476 TD 0.1072 Tw [( )-1500.1($)-166.7(\(3.8)-12.5(\))]TJ -30.8839 -1.1192 TD 26.8478 Tc 0 Tw [( )25573.8( )]TJ ET 0.5 g 417.33 398.73 17.52 -2.88 re f BT 10.079 0 0 10.079 435.09 393.6901 Tm 0 g 0.1072 Tc [( )-1166.8( )]TJ ET 0.5 g 462.45 398.73 17.52 -2.88 re f BT 10.079 0 0 10.079 480.21 393.6901 Tm 0 g 0 Tc ( )Tj -45.0995 -2.524 TD (The deferred amounts are classified as current or long-term in accordance with the asset or liability to which they relate. The)Tj 49.8445 0 TD ( Company )Tj -49.8445 -1.1192 TD (expects, deferred tax assets will be realized. )Tj 27.3359 -2.6907 TD (42)Tj ET endstream endobj 129 0 obj << /Type /Page /Parent 195 0 R /Resources 130 0 R /Contents 131 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 130 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F12 186 0 R /F13 189 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 131 0 obj << /Length 17855 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -633.6 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj /F13 1 Tf 10.079 0 0 10.079 25.65 952.41 Tm (ITEM 8. \(Continued\))Tj 0 -2.6431 TD (Notes to Consolidated Financial Statements)Tj /F12 1 Tf 0 -1.1668 TD (ǿմý Inc and Consolidated Subsidiaries )Tj /F2 1 Tf 0 -2.524 TD ()Tj /F12 1 Tf 0.444 0 TD (Deferred and refundable income taxes)Tj /F2 1 Tf 15.2706 0 TD ()Tj /F12 1 Tf 0.444 0 TD ( include an expected refund of approximately $4 million at December 31, 2001 \($14 million at )Tj -16.1585 -1.1192 TD (December 31, 2000\) of current and prior years)Tj /F2 1 Tf 18.6033 0 TD ()Tj /F12 1 Tf 0.333 0 TD ( federal tax payments associated with the Company)Tj /F2 1 Tf 20.5781 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s adjustment of its tax basis of CAL )Tj -39.8474 -1.1192 TD (properties in 2000. Loss carryforwards totaling $95.2 million \($41.2 million )Tj /F2 1 Tf 30.6902 0 TD ()Tj /F12 1 Tf 0.5 0 TD ( capital\) are available to offset future taxable income. The )Tj -31.1902 -1.1192 TD (capital loss carryforwards begin to expire in 2005, with the expiration of the ordinary loss carryforwards commencing in 2019. )Tj 0 -2.524 TD (The components and allocation of the Company)Tj /F2 1 Tf 19.2183 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s income taxes are as follows: )Tj 12 0 0 12 123.81 816.3301 Tm 1.01 Tc [( )-13980( )300( )-500( )600( )-80( )300( )840( )340( )]TJ 7.439 0 0 7.439 123.81 806.97 Tm 0 Tc 1.7825 Tw [( )-22551.3( )-6549.3(\(In )1782.5(Millions\))]TJ 0 -1.1292 TD 1.7825 Tc 0 Tw [( )-22551.3( )]TJ ET 0.5 g 352.05 799.29 136.32 -0.48 re f BT 7.439 0 0 7.439 123.81 789.4501 Tm 0 g [( )-22551.3( )]TJ /F13 1 Tf 32.8429 0.0323 TD 0 Tc (2001)Tj /F12 1 Tf 4.2586 -0.0323 TD 3.1375 Tw [( 2000)-1419.7( )838.8(1999)]TJ -37.1016 -1.1292 TD 1.7825 Tc 0 Tw [( )-22551.3( )]TJ ET 0.5 g 352.05 781.77 47.52 -0.48 re f BT 7.439 0 0 7.439 399.81 781.05 Tm 0 g 0 Tc ( )Tj ET 0.5 g 414.93 781.77 35.28 -0.48 re f BT 7.439 0 0 7.439 450.45 781.05 Tm 0 g ( )Tj ET 0.5 g 465.57 781.77 22.8 -0.48 re f 0.934 g 123.81 779.37 212.88 -11.04 re f BT 10.079 0 0 10.079 123.81 770.25 Tm 0 g (Income taxes from operations:)Tj ET 0.934 g 336.93 779.37 14.88 -11.04 re f BT 10.079 0 0 10.079 336.93 770.25 Tm 0 g ( )Tj ET 0.934 g 352.05 779.37 11.28 -11.04 re f BT 10.079 0 0 10.079 352.05 770.25 Tm 0 g ( )Tj ET 0.934 g 363.57 779.37 20.88 -11.04 re f BT 10.079 0 0 10.079 363.57 770.25 Tm 0 g ( )Tj ET 0.934 g 384.69 779.37 14.88 -11.04 re f BT 10.079 0 0 10.079 384.69 770.25 Tm 0 g ( )Tj ET 0.934 g 399.81 779.37 14.88 -11.04 re f BT 10.079 0 0 10.079 399.81 770.25 Tm 0 g ( )Tj ET 0.934 g 414.93 779.37 7.68 -11.04 re f BT 10.079 0 0 10.079 414.93 770.25 Tm 0 g ( )Tj ET 0.934 g 422.85 779.37 15.84 -11.04 re f BT 10.079 0 0 10.079 422.85 770.25 Tm 0 g ( )Tj ET 0.934 g 438.93 779.37 11.28 -11.04 re f BT 10.079 0 0 10.079 438.93 770.25 Tm 0 g ( )Tj ET 0.934 g 450.45 779.37 14.88 -11.04 re f BT 10.079 0 0 10.079 450.45 770.25 Tm 0 g ( )Tj ET 0.934 g 465.57 779.37 4.8 -11.04 re f BT 10.079 0 0 10.079 465.57 770.25 Tm 0 g ( )Tj ET 0.934 g 470.61 779.37 10.8 -11.04 re f BT 10.079 0 0 10.079 470.61 770.25 Tm 0 g ( )Tj ET 0.934 g 481.65 779.37 6.72 -11.04 re f BT 10.079 0 0 10.079 481.65 770.25 Tm 0 g ( )Tj -35.5034 -1.3335 TD 1.2501 Tw [( Current)-16590( )]TJ /F13 1 Tf 23.2879 0.0476 TD 0 Tw [($)-500.1(\(3.5)-12.5(\))]TJ /F12 1 Tf 4.0956 -0.0476 TD 1.5359 Tw [( $\(5.9)-12.5(\))-810( )285.8($)-333.4(.)0(1)-12( )]TJ ET 0.934 g 123.81 753.69 14.88 -12.24 re f BT 10.079 0 0 10.079 123.81 743.3701 Tm 0 g 0 Tw ( )Tj ET 0.934 g 138.93 753.69 197.76 -12.24 re f BT 10.079 0 0 10.079 138.93 743.3701 Tm 0 g (Deferred)Tj ET 0.934 g 336.93 753.69 14.88 -12.24 re f BT 10.079 0 0 10.079 336.93 743.3701 Tm 0 g ( )Tj ET 0.934 g 352.05 753.69 11.28 -12.24 re f BT 10.079 0 0 10.079 360.93 743.3701 Tm 0 g ( )Tj ET 0.934 g 363.57 753.69 20.88 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 363.57 743.8501 Tm 0 g (\(12.8)Tj ET 0.934 g 384.69 753.69 14.88 -12.24 re f BT 10.079 0 0 10.079 384.69 743.8501 Tm 0 g (\))Tj ET 0.934 g 399.81 753.69 14.88 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 399.81 743.3701 Tm 0 g ( )Tj ET 0.934 g 414.93 753.69 7.68 -12.24 re f BT 10.079 0 0 10.079 414.93 743.3701 Tm 0 g ( )Tj ET 0.934 g 422.85 753.69 15.84 -12.24 re f BT 10.079 0 0 10.079 426.21 743.3701 Tm 0 g (4.4)Tj ET 0.934 g 438.93 753.69 11.28 -12.24 re f BT 10.079 0 0 10.079 438.93 743.3701 Tm 0 g ( )Tj ET 0.934 g 450.45 753.69 14.88 -12.24 re f BT 10.079 0 0 10.079 450.45 743.3701 Tm 0 g ( )Tj ET 0.934 g 465.57 753.69 4.8 -12.24 re f BT 10.079 0 0 10.079 467.97 743.3701 Tm 0 g ( )Tj ET 0.934 g 470.61 753.69 10.8 -12.24 re f BT 10.079 0 0 10.079 470.61 743.3701 Tm 0 g (\(.2)Tj ET 0.934 g 481.65 753.69 6.72 -12.24 re f BT 10.079 0 0 10.079 481.65 743.3701 Tm 0 g (\))Tj -35.5034 -1.1191 TD 20.8949 Tc [( )19644.8( )]TJ ET 0.5 g 363.57 735.93 20.88 -0.48 re f BT 10.079 0 0 10.079 384.69 732.0901 Tm 0 g 1.2501 Tc ( )Tj ET 0.5 g 422.85 735.93 15.84 -0.48 re f BT 10.079 0 0 10.079 438.93 732.0901 Tm 0 g 0.893 Tc [( )-357.1( )]TJ ET 0.5 g 470.61 735.93 10.8 -0.48 re f BT 10.079 0 0 10.079 481.65 732.0901 Tm 0 g 0 Tc ( )Tj -35.5034 -1.2382 TD 20.8949 Tc [( )18763.7( )]TJ /F13 1 Tf 23.788 0.0476 TD 0 Tc [(\(16.3)-12.6(\))]TJ /F12 1 Tf 3.5956 -0.0476 TD 0.0119 Tw [( )-1762.1( \(1.5)-12.5(\))-810( )-1476.4( \(.1)-12.4(\))]TJ ET 0.934 g 123.81 716.49 212.88 -12.24 re f BT 10.079 0 0 10.079 123.81 706.17 Tm 0 g 0 Tw (Cumulative effect of accounting change)Tj ET 0.934 g 336.93 716.49 14.88 -12.24 re f BT 10.079 0 0 10.079 336.93 706.17 Tm 0 g ( )Tj ET 0.934 g 352.05 716.49 11.28 -12.24 re f BT 10.079 0 0 10.079 360.93 706.17 Tm 0 g ( )Tj ET 0.934 g 363.57 716.49 20.88 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 371.97 706.6501 Tm 0 g (5.0)Tj ET 0.934 g 384.69 716.49 14.88 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 384.69 706.17 Tm 0 g ( )Tj ET 0.934 g 399.81 716.49 14.88 -12.24 re f BT 10.079 0 0 10.079 399.81 706.17 Tm 0 g ( )Tj ET 0.934 g 414.93 716.49 7.68 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g ( )Tj ET 0.934 g 438.93 679.29 11.28 -12.24 re f BT 10.079 0 0 10.079 438.93 668.9701 Tm 0 g ( )Tj ET 0.934 g 450.45 679.29 14.88 -12.24 re f BT 10.079 0 0 10.079 450.45 668.9701 Tm 0 g ( )Tj ET 0.934 g 465.57 679.29 4.8 -12.24 re f BT 10.079 0 0 10.079 465.57 668.9701 Tm 0 g ( )Tj ET 0.934 g 470.61 679.29 10.8 -12.24 re f BT 10.079 0 0 10.079 470.61 668.9701 Tm 0 g ( )Tj ET 0.934 g 481.65 679.29 6.72 -12.24 re f BT 10.079 0 0 10.079 481.65 668.9701 Tm 0 g ( )Tj -35.5034 -1.1192 TD 20.8949 Tc [( )19644.8( )]TJ ET 0.5 g 363.57 661.53 20.88 -0.48 re f BT 10.079 0 0 10.079 384.69 657.6901 Tm 0 g 1.2501 Tc ( )Tj ET 0.5 g 422.85 661.53 15.84 -0.48 re f BT 10.079 0 0 10.079 438.93 657.6901 Tm 0 g 0.893 Tc [( )-357.1( )]TJ ET 0.5 g 470.61 661.53 10.8 -0.48 re f BT 10.079 0 0 10.079 481.65 657.6901 Tm 0 g 0 Tc ( )Tj -35.5034 -1.2382 TD 1.2501 Tw [( Total)-17533.9( )]TJ /F13 1 Tf 23.2879 0.0476 TD 0 Tw [($\(11.9)-12.6(\))]TJ /F12 1 Tf 4.0956 -0.0476 TD 1.5359 Tw [( $\(1.5)-12.5(\))-810( )285.8($\(.1)-12.4(\))]TJ -27.3836 -1.1192 TD 20.8949 Tc 0 Tw [( )19644.8( )]TJ ET 0.5 g 363.57 638.97 20.88 -2.88 re f BT 10.079 0 0 10.079 384.69 633.9301 Tm 0 g 1.2501 Tc ( )Tj ET 0.5 g 422.85 638.97 15.84 -2.88 re f BT 10.079 0 0 10.079 438.93 633.9301 Tm 0 g 0.893 Tc [( )-357.1( )]TJ ET 0.5 g 470.61 638.97 10.8 -2.88 re f BT 10.079 0 0 10.079 481.65 633.9301 Tm 0 g 0 Tc ( )Tj -45.2424 -2.5241 TD (In the fourth quarter of 2000, a favorable tax adjustment of $5.2 million was recorded reflecting the Company)Tj /F2 1 Tf 43.96 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s continuing assessment of )Tj -44.293 -1.1192 TD (its tax obligations, relating to the outcome of federal audit issues for tax years 1995 and 1996. 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484.89 10.56 -12.24 re f BT 10.079 0 0 10.079 388.05 475.0501 Tm 0 g (\))Tj ET 0.934 g 398.85 484.89 14.16 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 398.85 474.5701 Tm 0 g ( )Tj ET 0.934 g 413.25 484.89 6.96 -12.24 re f BT 10.079 0 0 10.079 417.81 474.5701 Tm 0 g ( )Tj ET 0.934 g 420.45 484.89 15.84 -12.24 re f BT 10.079 0 0 10.079 420.45 474.5701 Tm 0 g (\(2.6)Tj ET 0.934 g 436.53 484.89 6.96 -12.24 re f BT 10.079 0 0 10.079 436.53 474.5701 Tm 0 g (\))Tj ET 0.934 g 443.73 484.89 14.16 -12.24 re f BT 10.079 0 0 10.079 443.73 474.5701 Tm 0 g ( )Tj ET 0.934 g 458.13 484.89 6.96 -12.24 re f BT 10.079 0 0 10.079 462.69 474.5701 Tm 0 g ( )Tj ET 0.934 g 465.33 484.89 15.84 -12.24 re f BT 10.079 0 0 10.079 465.33 474.5701 Tm 0 g (\(1.8)Tj ET 0.934 g 481.41 484.89 6.96 -12.24 re f BT 10.079 0 0 10.079 481.41 474.5701 Tm 0 g (\))Tj -35.4796 -1.3335 TD 1.1549 Tw [( Non-deductible )1154.9(expense)-10525( )-833.4( )]TJ /F13 1 Tf 24.9548 0.0476 TD 0 Tw (1.7)Tj /F12 1 Tf 1.262 -0.0476 TD 1.1787 Tw 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10.079 436.53 447.6901 Tm 0 g (\))Tj ET 0.934 g 443.73 458.01 14.16 -12.24 re f BT 10.079 0 0 10.079 443.73 447.6901 Tm 0 g ( )Tj ET 0.934 g 458.13 458.01 6.96 -12.24 re f BT 10.079 0 0 10.079 458.13 447.6901 Tm 0 g ( )Tj ET 0.934 g 465.33 458.01 15.84 -12.24 re f BT 10.079 0 0 10.079 473.73 447.6901 Tm 0 g (.2)Tj ET 0.934 g 481.41 458.01 6.96 -12.24 re f BT 10.079 0 0 10.079 481.41 447.6901 Tm 0 g ( )Tj -35.4796 -1.3335 TD 1.1549 Tw [( Prior )1154.9(years)]TJ /F2 1 Tf 5.7645 0 TD 0 Tw ()Tj /F12 1 Tf 0.333 0 TD [( tax adjustments)-9024.2( )-1988.3( )]TJ /F13 1 Tf 19.3573 0.0476 TD (.1)Tj /F12 1 Tf 0.762 -0.0476 TD 1.6311 Tw [( )809.6( )1619.2(\(4.9)-12.5(\))-381.4( )1119.1(\(.3)-12.4(\))]TJ ET 0.934 g 123.81 431.13 13.92 -12.24 re f BT 10.079 0 0 10.079 123.81 420.8101 Tm 0 g 0 Tw ( )Tj ET 0.934 g 137.97 431.13 203.52 -12.24 re f BT 10.079 0 0 10.079 137.97 420.8101 Tm 0 g (Other items )Tj /F2 1 Tf 4.9436 0 TD ()Tj /F12 1 Tf 0.5 0 TD ( net)Tj ET 0.934 g 341.73 431.13 14.16 -12.24 re f 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(.1)Tj ET 0.934 g 481.41 431.13 6.96 -12.24 re f BT 10.079 0 0 10.079 481.41 420.8101 Tm 0 g ( )Tj -35.4796 -1.1192 TD 21.3711 Tc [( )20192.4( )]TJ ET 0.5 g 366.93 413.37 20.88 -0.48 re f BT 10.079 0 0 10.079 388.05 409.5301 Tm 0 g 0.8215 Tc [( )-357.2( )]TJ ET 0.5 g 420.45 413.37 15.84 -0.48 re f BT 10.079 0 0 10.079 436.53 409.5301 Tm 0 g 0.4644 Tc [( )-714.3( )]TJ ET 0.5 g 465.33 413.37 15.84 -0.48 re f BT 10.079 0 0 10.079 481.41 409.5301 Tm 0 g 0 Tc ( )Tj -35.4796 -1.2382 TD [(Income tax expense \(credit\))-10487.1( )]TJ /F13 1 Tf 23.6213 0.0476 TD [($\(11.3)-12.6(\))]TJ /F12 1 Tf 3.667 -0.0476 TD 1.393 Tw [( $\(1.5)-12.5(\))-381.4( $)-500.1(\(.1)-12.4(\))]TJ -27.2883 -1.1192 TD 21.3711 Tc 0 Tw [( )20192.4( )]TJ ET 0.5 g 366.93 390.81 20.88 -2.88 re f BT 10.079 0 0 10.079 388.05 385.7701 Tm 0 g 0.8215 Tc [( )-357.2( )]TJ ET 0.5 g 420.45 390.81 15.84 -2.88 re f BT 10.079 0 0 10.079 436.53 385.7701 Tm 0 g 0.4644 Tc [( )-714.3( )]TJ ET 0.5 g 465.33 390.81 15.84 -2.88 re f BT 10.079 0 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December 31, 2001 and 2000 were as follows: )Tj 12 0 0 12 123.81 848.97 Tm 0.71 Tc [( )-14260( )20( )540( )-940( )360( )540( )-940( )340( )220( )-520( )-160( )540( )-520( )]TJ 7.439 0 0 7.439 123.81 839.61 Tm 0 Tc 24.3016 Tw [( )14163.2(\(In )24301.6(Millions\))]TJ 0 -1.1292 TD 24.3016 Tc 0 Tw ( )Tj ET 0.5 g 317.73 831.93 170.64 -0.48 re f BT 7.439 0 0 7.439 123.81 822.09 Tm 0 g ( )Tj /F13 1 Tf 30.5201 0.0323 TD 0 Tc (2001)Tj /F12 1 Tf 6.5492 -0.0323 TD 5.4604 Tw [( 2000)]TJ -37.0693 -1.1292 TD 24.3016 Tc 0 Tw ( )Tj ET 0.5 g 317.73 814.41 81.6 -0.48 re f BT 7.439 0 0 7.439 399.57 813.6901 Tm 0 g 0 Tc ( )Tj ET 0.5 g 411.09 814.41 77.28 -0.48 re f BT 7.439 0 0 7.439 123.81 804.5701 Tm 0 g 24.3016 Tc ( )Tj /F13 1 Tf 26.4228 0.0323 TD 0 Tc (Carrying)Tj /F12 1 Tf 4.3554 -0.0323 TD ( )Tj /F13 1 Tf 2.9681 0.0323 TD (Fair)Tj /F12 1 Tf 3.323 -0.0323 TD 2.1697 Tw [( Carrying)-961.5( )-64.5(Fair)]TJ -37.0693 -1.226 TD 24.3016 Tc 0 Tw ( )Tj /F13 1 Tf 26.6809 0.0323 TD 0 Tc (Amount)Tj /F12 1 Tf 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The )Tj -42.2182 -1.1192 TD (unrecognized fair value loss on the contracts at December 31, 2001, which mature at various times through November, 2002, was )Tj T* (estimated to be $1.4 million \(Company share )Tj /F2 1 Tf 18.2753 0 TD ()Tj /F12 1 Tf 0.9999 0 TD ( $.7 million\) based on December 31, 2001 forward rates. )Tj /F13 1 Tf -19.2753 -2.5955 TD (Note 13 )Tj /F6 1 Tf 3.4987 0 TD ()Tj /F13 1 Tf 0.5 0 TD ( Stock Plans)Tj /F12 1 Tf -3.9986 -2.5717 TD (The 1992 Incentive Equity Plan, as amended in 1999, authorizes the Company to issue up to 1,700,000 Common Shares upon the )Tj 0 -1.1192 TD (exercise of Options Rights, as Restricted Shares, in payment of Performance Shares or Performance Units that have been earned, )Tj 51.8173 0 TD (as )Tj -51.8173 -1.1192 TD (Deferred Shares, or in payment of dividend equivalents paid on awards made under the Plan. Such shares may be shares of origina)Tj 52.2343 0 TD (l )Tj -52.2343 -1.1191 TD (issuance, treasury shares, or a combination of both. Stock options may be granted at a price not less than the fair market valu)Tj 49.9035 0 TD (e of the )Tj -49.9035 -1.1192 TD (stock on the date the option is granted, generally are not subject to re-pricing, and must be exercisable not later than ten ye)Tj 48.9866 0 TD (ars and one )Tj -48.9866 -1.1192 TD (day after the date of grant. Stock appreciation rights may be granted either at or after the time of a stock option grant. Comm)Tj 49.8475 0 TD (on Shares )Tj -49.8475 -1.1192 TD (may be awarded or sold to certain employees with disposition restrictions over specified periods. The 1996 Nonemployee Director)Tj 52.2643 0 TD (s)Tj /F2 1 Tf 0.389 0 TD ()Tj /F12 1 Tf 0.333 0 TD ( )Tj -52.9862 -1.1192 TD (Compensation Plan authorizes the Company to issue up to 50,000 Common Shares to nonemployee Directors. The Plan was amended )Tj T* (effective in 1999 to provide for the grant of 2,000 Restricted Shares to nonemployee Directors first elected on or after Januar)Tj 49.9565 0 TD (y 1, 1999, )Tj -49.9565 -1.1192 TD (and also provides that nonemployee Directors must take at least 40 percent of their annual retainer in Common Shares. The Restr)Tj 51.6813 0 TD (icted )Tj -51.6813 -1.1192 TD (Shares vest five years from the date of award. The Company recorded expense of $.1 million in 2001, $.9 million in 2000, and a )Tj 51.5153 0 TD (credit of )Tj -51.5153 -1.1192 TD ($.3 million in 1999 relating to other stock-based compensation, primarily the Performance Share program. )Tj 27.3359 -2.6907 TD (44)Tj ET endstream endobj 135 0 obj << /Type /Page /Parent 195 0 R /Resources 136 0 R /Contents 137 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 136 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F12 186 0 R /F13 189 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 137 0 obj << /Length 9695 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -415.44 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj /F13 1 Tf 10.079 0 0 10.079 25.65 952.41 Tm (ITEM 8. \(Continued\))Tj 0 -2.6431 TD (Notes to Consolidated Financial Statements)Tj /F12 1 Tf 0 -1.1668 TD (ǿմý Inc and Consolidated Subsidiaries )Tj 0 -2.524 TD (FASB Statement 123 requires pro forma disclosure of net income and earnings per share as if the fair value method for valuing s)Tj 51.4863 0 TD (tock )Tj -51.4863 -1.1192 TD (options had been applied. 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Incentive Equity )Tj -46.6798 -1.1192 TD (Plans, and the Nonemployee Directors)Tj /F2 1 Tf 15.4126 0 TD ()Tj /F12 1 Tf 0.333 0 TD ( Compensation Plan are summarized as follows: )Tj 12 0 0 12 53.73 864.3301 Tm 0.09 Tc [( )-16840( )-2400( )-760( )-1560( )-760( )-2400( )-20( )-20( )-720( )-1560( )-720( )-20( )-20( )-2400( )-20( )-20( )-720( )-1560( )]TJ 7.439 0 0 7.439 53.73 854.25 Tm 0.2985 Tc [( )-27164.7( )]TJ /F13 1 Tf 34.1012 0.0323 TD 0 Tc (2001)Tj /F12 1 Tf 7.388 -0.0323 TD 5.5572 Tw [( 2000)-5355.7( )-64.5(1999)]TJ -41.4892 -1.1292 TD 0.2985 Tc 0 Tw [( )-27164.7( )]TJ ET 0.5 g 268.05 846.57 94.08 -0.48 re f BT 7.439 0 0 7.439 362.37 845.85 Tm 0 g 0 Tc ( )Tj ET 0.5 g 366.45 846.57 93.6 -0.48 re f BT 7.439 0 0 7.439 460.29 845.85 Tm 0 g ( )Tj ET 0.5 g 464.61 846.57 93.84 -0.48 re f BT 7.439 0 0 7.439 53.73 836.73 Tm 0 g 0.2985 Tc [( )-27164.7( )-3871.4( )]TJ /F13 1 Tf 35.9401 0.0323 TD 0 Tc (Weighted-)Tj /F12 1 Tf 5.5491 -0.0323 TD 0.3307 Tw [( )32.2( )32.2( )-3839.2( )-1096.9(Weighted-)-1166.5( )-3839.2( )-1096.9(Weighted-)]TJ -41.4892 -1.226 TD 0.2985 Tc 0 Tw [( )-27164.7( )-3871.4( )]TJ /F13 1 Tf 36.3595 0.0323 TD 0 Tc (Average)Tj /F12 1 Tf 5.1297 -0.0323 TD 0.3307 Tw [( )32.2( )32.2( )-3839.2( )-1516.3(Average)-1581.2( )-3839.2( )-1516.3(Average)]TJ -41.4892 -1.226 TD 0.2985 Tc 0 Tw [( )-27164.7( )-3871.4( )]TJ /F13 1 Tf 36.3273 0.0323 TD 0 Tc (Exercise)Tj /F12 1 Tf 5.162 -0.0323 TD 0.3307 Tw [( )32.2( )32.2( )-3839.2( )-1484.1(Exercise)-1557.4( )-3839.2( )-1484.1(Exercise)]TJ -41.4892 -1.226 TD 0.2985 Tc 0 Tw [( )-27164.7( )]TJ /F13 1 Tf 30.1007 0.0323 TD 0 Tc (Shares)Tj /F12 1 Tf 4.2264 -0.0323 TD ( )Tj /F13 1 Tf 2.71 0.0323 TD (Price)Tj /F12 1 Tf 4.4522 -0.0323 TD 1.718 Tw [( Shares)-1463.4( )-806.5(Price)-2235.8( )-64.5(Shares)-1463.4( )-806.6(Price)]TJ -41.4892 -1.1292 TD 0.2985 Tc 0 Tw [( )-27164.7( )]TJ ET 0.5 g 268.05 801.69 40.8 -0.48 re f BT 7.439 0 0 7.439 309.09 800.97 Tm 0 g 0 Tc ( )Tj ET 0.5 g 313.17 801.69 48.96 -0.48 re f BT 7.439 0 0 7.439 362.37 800.97 Tm 0 g ( )Tj ET 0.5 g 366.45 801.69 41.04 -0.48 re f BT 7.439 0 0 7.439 407.73 800.97 Tm 0 g ( )Tj ET 0.5 g 412.05 801.69 48 -0.48 re f BT 7.439 0 0 7.439 460.29 800.97 Tm 0 g ( )Tj ET 0.5 g 464.61 801.69 41.28 -0.48 re f BT 7.439 0 0 7.439 506.13 800.97 Tm 0 g ( )Tj ET 0.5 g 510.45 801.69 48 -0.48 re f 0.934 g 53.73 799.29 210 -11.04 re f BT 10.079 0 0 10.079 53.73 790.17 Tm 0 g (Stock options:)Tj ET 0.934 g 263.97 799.29 3.84 -11.04 re f BT 10.079 0 0 10.079 263.97 790.17 Tm 0 g ( )Tj ET 0.934 g 268.05 799.29 3.84 -11.04 re f BT 10.079 0 0 10.079 268.05 790.17 Tm 0 g ( )Tj ET 0.934 g 272.13 799.29 32.64 -11.04 re f BT 10.079 0 0 10.079 272.13 790.17 Tm 0 g ( )Tj ET 0.934 g 305.01 799.29 3.84 -11.04 re f BT 10.079 0 0 10.079 305.01 790.17 Tm 0 g ( )Tj ET 0.934 g 309.09 799.29 3.84 -11.04 re f BT 10.079 0 0 10.079 309.09 790.17 Tm 0 g ( )Tj ET 0.934 g 313.17 799.29 12.96 -11.04 re f BT 10.079 0 0 10.079 313.17 790.17 Tm 0 g ( )Tj ET 0.934 g 326.37 799.29 22.56 -11.04 re f BT 10.079 0 0 10.079 326.37 790.17 Tm 0 g ( )Tj ET 0.934 g 349.17 799.29 12.96 -11.04 re f BT 10.079 0 0 10.079 349.17 790.17 Tm 0 g ( )Tj ET 0.934 g 362.37 799.29 3.84 -11.04 re f BT 10.079 0 0 10.079 362.37 790.17 Tm 0 g ( )Tj ET 0.934 g 366.45 799.29 3.84 -11.04 re f BT 10.079 0 0 10.079 366.45 790.17 Tm 0 g ( )Tj ET 0.934 g 370.53 799.29 32.64 -11.04 re f BT 10.079 0 0 10.079 370.53 790.17 Tm 0 g ( )Tj ET 0.934 g 403.41 799.29 4.08 -11.04 re f BT 10.079 0 0 10.079 403.41 790.17 Tm 0 g ( )Tj ET 0.934 g 407.73 799.29 4.08 -11.04 re f BT 10.079 0 0 10.079 407.73 790.17 Tm 0 g ( )Tj ET 0.934 g 412.05 799.29 12.48 -11.04 re f BT 10.079 0 0 10.079 412.05 790.17 Tm 0 g ( )Tj ET 0.934 g 424.77 799.29 22.56 -11.04 re f BT 10.079 0 0 10.079 424.77 790.17 Tm 0 g ( )Tj ET 0.934 g 447.57 799.29 12.48 -11.04 re f BT 10.079 0 0 10.079 447.57 790.17 Tm 0 g ( )Tj ET 0.934 g 460.29 799.29 4.08 -11.04 re f BT 10.079 0 0 10.079 460.29 790.17 Tm 0 g ( )Tj ET 0.934 g 464.61 799.29 4.08 -11.04 re f BT 10.079 0 0 10.079 464.61 790.17 Tm 0 g ( )Tj ET 0.934 g 468.93 799.29 32.64 -11.04 re f BT 10.079 0 0 10.079 468.93 790.17 Tm 0 g ( )Tj ET 0.934 g 501.81 799.29 4.08 -11.04 re f BT 10.079 0 0 10.079 501.81 790.17 Tm 0 g ( )Tj ET 0.934 g 506.13 799.29 4.08 -11.04 re f BT 10.079 0 0 10.079 506.13 790.17 Tm 0 g ( )Tj ET 0.934 g 510.45 799.29 12.48 -11.04 re f BT 10.079 0 0 10.079 510.45 790.17 Tm 0 g ( )Tj ET 0.934 g 523.17 799.29 22.56 -11.04 re f BT 10.079 0 0 10.079 523.1699 790.17 Tm 0 g ( )Tj ET 0.934 g 545.97 799.29 12.48 -11.04 re f BT 10.079 0 0 10.079 545.97 790.17 Tm 0 g ( )Tj -48.838 -1.3335 TD [( )-154.8(Options outstanding at Beginning of year)-3928.8( )-297.7( )]TJ /F13 1 Tf 21.6687 0.0476 TD (872,697)Tj /F12 1 Tf 3.2622 -0.0476 TD 0.1548 Tc ( )Tj /F13 1 Tf 1.6192 0.0476 TD 0 Tc ($48.81)Tj /F12 1 Tf 2.7622 -0.0476 TD 0.1786 Tw [( )-881( )23.8( )23.8(774,242)-12.5( )-762($51.59)-12.3( )-833.4( 346,742)-12.5( )-762($41.04)-12.3( )]TJ ET 0.934 g 53.73 773.61 3.84 -12.24 re f BT 10.079 0 0 10.079 53.73 763.29 Tm 0 g 0 Tw ( )Tj ET 0.934 g 57.81 773.61 205.92 -12.24 re f BT 10.079 0 0 10.079 57.81 763.29 Tm 0 g (Granted during the year)Tj ET 0.934 g 263.97 773.61 3.84 -12.24 re f BT 10.079 0 0 10.079 263.97 763.29 Tm 0 g ( )Tj ET 0.934 g 268.05 773.61 3.84 -12.24 re f BT 10.079 0 0 10.079 269.49 763.29 Tm 0 g ( )Tj ET 0.934 g 272.13 773.61 32.64 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 277.17 763.77 Tm 0 g (25,000)Tj ET 0.934 g 305.01 773.61 3.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 305.01 763.29 Tm 0 g ( )Tj ET 0.934 g 309.09 773.61 3.84 -12.24 re f BT 10.079 0 0 10.079 309.09 763.29 Tm 0 g ( )Tj ET 0.934 g 313.17 773.61 12.96 -12.24 re f BT 10.079 0 0 10.079 323.73 763.29 Tm 0 g ( )Tj ET 0.934 g 326.37 773.61 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 326.37 763.77 Tm 0 g (17.88)Tj ET 0.934 g 349.17 773.61 12.96 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 349.17 763.29 Tm 0 g ( )Tj ET 0.934 g 362.37 773.61 3.84 -12.24 re f BT 10.079 0 0 10.079 362.37 763.29 Tm 0 g ( )Tj ET 0.934 g 366.45 773.61 3.84 -12.24 re f BT 10.079 0 0 10.079 366.45 763.29 Tm 0 g ( )Tj ET 0.934 g 370.53 773.61 32.64 -12.24 re f BT 10.079 0 0 10.079 370.53 763.29 Tm 0 g (171,950)Tj ET 0.934 g 403.41 773.61 4.08 -12.24 re f BT 10.079 0 0 10.079 403.41 763.29 Tm 0 g ( )Tj ET 0.934 g 407.73 773.61 4.08 -12.24 re f BT 10.079 0 0 10.079 407.73 763.29 Tm 0 g ( )Tj ET 0.934 g 412.05 773.61 12.48 -12.24 re f BT 10.079 0 0 10.079 412.05 763.29 Tm 0 g ( )Tj ET 0.934 g 424.77 773.61 22.56 -12.24 re f BT 10.079 0 0 10.079 424.77 763.29 Tm 0 g (29.56)Tj ET 0.934 g 447.57 773.61 12.48 -12.24 re f BT 10.079 0 0 10.079 447.57 763.29 Tm 0 g ( )Tj ET 0.934 g 460.29 773.61 4.08 -12.24 re f BT 10.079 0 0 10.079 460.29 763.29 Tm 0 g ( )Tj ET 0.934 g 464.61 773.61 4.08 -12.24 re f BT 10.079 0 0 10.079 464.61 763.29 Tm 0 g ( )Tj ET 0.934 g 468.93 773.61 32.64 -12.24 re f BT 10.079 0 0 10.079 468.93 763.29 Tm 0 g (454,150)Tj ET 0.934 g 501.81 773.61 4.08 -12.24 re f BT 10.079 0 0 10.079 501.81 763.29 Tm 0 g ( )Tj ET 0.934 g 506.13 773.61 4.08 -12.24 re f BT 10.079 0 0 10.079 506.13 763.29 Tm 0 g ( )Tj ET 0.934 g 510.45 773.61 12.48 -12.24 re f BT 10.079 0 0 10.079 510.45 763.29 Tm 0 g ( )Tj ET 0.934 g 523.17 773.61 22.56 -12.24 re f BT 10.079 0 0 10.079 523.1699 763.29 Tm 0 g (58.88)Tj ET 0.934 g 545.97 773.61 12.48 -12.24 re f BT 10.079 0 0 10.079 545.97 763.29 Tm 0 g ( )Tj -48.838 -1.2144 TD 0.1548 Tw [( Exercised)-16511.6( )-2857.4( )-904.8( )-1857.3( )-904.8( )-142.9( )-23.8(\(28,375)-12.8(\))-95.6( )-23.8( )-857.2(20.12)-12.3( )-857.2( )-190.5( )-523.9(\(6,750)-12.7(\))-95.6( )-23.8( )-857.2(21.98)-12.3( )]TJ ET 0.934 g 53.73 747.93 3.84 -12.24 re f BT 10.079 0 0 10.079 53.73 737.61 Tm 0 g 0 Tw ( )Tj ET 0.934 g 57.81 747.93 205.92 -12.24 re f BT 10.079 0 0 10.079 57.81 737.61 Tm 0 g (Cancelled or expired)Tj ET 0.934 g 263.97 747.93 3.84 -12.24 re f BT 10.079 0 0 10.079 263.97 737.61 Tm 0 g ( )Tj ET 0.934 g 268.05 747.93 3.84 -12.24 re f BT 10.079 0 0 10.079 269.49 737.61 Tm 0 g ( )Tj ET 0.934 g 272.13 747.93 32.64 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 273.81 738.0901 Tm 0 g (\(87,668)Tj ET 0.934 g 305.01 747.93 3.84 -12.24 re f BT 10.079 0 0 10.079 305.01 738.0901 Tm 0 g (\))Tj ET 0.934 g 309.09 747.93 3.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 309.09 737.61 Tm 0 g ( )Tj ET 0.934 g 313.17 747.93 12.96 -12.24 re f BT 10.079 0 0 10.079 323.73 737.61 Tm 0 g ( )Tj ET 0.934 g 326.37 747.93 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 326.37 738.0901 Tm 0 g (45.25)Tj ET 0.934 g 349.17 747.93 12.96 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 349.17 737.61 Tm 0 g ( )Tj ET 0.934 g 362.37 747.93 3.84 -12.24 re f BT 10.079 0 0 10.079 362.37 737.61 Tm 0 g ( )Tj ET 0.934 g 366.45 747.93 3.84 -12.24 re f BT 10.079 0 0 10.079 367.89 737.61 Tm 0 g ( )Tj ET 0.934 g 370.53 747.93 32.64 -12.24 re f BT 10.079 0 0 10.079 372.21 737.61 Tm 0 g (\(45,120)Tj ET 0.934 g 403.41 747.93 4.08 -12.24 re f BT 10.079 0 0 10.079 403.41 737.61 Tm 0 g (\))Tj ET 0.934 g 407.73 747.93 4.08 -12.24 re f BT 10.079 0 0 10.079 407.73 737.61 Tm 0 g ( )Tj ET 0.934 g 412.05 747.93 12.48 -12.24 re f BT 10.079 0 0 10.079 412.05 737.61 Tm 0 g ( )Tj ET 0.934 g 424.77 747.93 22.56 -12.24 re f BT 10.079 0 0 10.079 424.77 737.61 Tm 0 g (41.27)Tj ET 0.934 g 447.57 747.93 12.48 -12.24 re f BT 10.079 0 0 10.079 447.57 737.61 Tm 0 g ( )Tj ET 0.934 g 460.29 747.93 4.08 -12.24 re f BT 10.079 0 0 10.079 460.29 737.61 Tm 0 g ( )Tj ET 0.934 g 464.61 747.93 4.08 -12.24 re f BT 10.079 0 0 10.079 466.29 737.61 Tm 0 g ( )Tj ET 0.934 g 468.93 747.93 32.64 -12.24 re f BT 10.079 0 0 10.079 470.61 737.61 Tm 0 g (\(19,900)Tj ET 0.934 g 501.81 747.93 4.08 -12.24 re f BT 10.079 0 0 10.079 501.81 737.61 Tm 0 g (\))Tj ET 0.934 g 506.13 747.93 4.08 -12.24 re f BT 10.079 0 0 10.079 506.13 737.61 Tm 0 g ( )Tj ET 0.934 g 510.45 747.93 12.48 -12.24 re f BT 10.079 0 0 10.079 510.45 737.61 Tm 0 g ( )Tj ET 0.934 g 523.17 747.93 22.56 -12.24 re f BT 10.079 0 0 10.079 523.1699 737.61 Tm 0 g (43.98)Tj ET 0.934 g 545.97 747.93 12.48 -12.24 re f BT 10.079 0 0 10.079 545.97 737.61 Tm 0 g ( )Tj -48.838 -1.1191 TD 20.6091 Tc [( )20454.3( )]TJ ET 0.5 g 272.13 730.17 32.64 -0.48 re f BT 10.079 0 0 10.079 305.01 726.3301 Tm 0 g 0.1548 Tc [( )-904.8( )-1857.3( )-904.8( )]TJ ET 0.5 g 370.53 730.17 32.64 -0.48 re f BT 10.079 0 0 10.079 403.41 726.3301 Tm 0 g 0.1786 Tc [( )-833.4( )-1833.5( )-833.4( )]TJ ET 0.5 g 468.93 730.17 32.64 -0.48 re f BT 10.079 0 0 10.079 501.81 726.3301 Tm 0 g [( )-833.4( )-1833.5( )]TJ -44.4566 -1.2382 TD 0 Tc [( )-154.8(Options outstanding at end of year)-6651.5( )-297.7( )]TJ /F13 1 Tf 21.6687 0.0476 TD (810,029)Tj /F12 1 Tf 3.2622 -0.0476 TD 0.1548 Tc [( )-1047.7( )]TJ /F13 1 Tf 2.1192 0.0476 TD 0 Tc (48.24)Tj /F12 1 Tf 2.2621 -0.0476 TD 0.1786 Tw [( )-881( )23.8( )23.8(872,697)-12.5( )-833.4(48.81)-12.3( )-833.4( 774,242)-12.5( )-833.4(51.59)-12.3( )]TJ ET 0.934 g 53.73 710.73 3.84 -12.24 re f BT 10.079 0 0 10.079 53.73 700.41 Tm 0 g 0 Tw ( )Tj ET 0.934 g 57.81 710.73 205.92 -12.24 re f BT 10.079 0 0 10.079 57.81 700.41 Tm 0 g (Options exercisable at end of year)Tj ET 0.934 g 263.97 710.73 3.84 -12.24 re f BT 10.079 0 0 10.079 263.97 700.41 Tm 0 g ( )Tj ET 0.934 g 268.05 710.73 3.84 -12.24 re f BT 10.079 0 0 10.079 269.49 700.41 Tm 0 g ( )Tj ET 0.934 g 272.13 710.73 32.64 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 272.13 700.8901 Tm 0 g (369,591)Tj ET 0.934 g 305.01 710.73 3.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 305.01 700.41 Tm 0 g ( )Tj ET 0.934 g 309.09 710.73 3.84 -12.24 re f BT 10.079 0 0 10.079 309.09 700.41 Tm 0 g ( )Tj ET 0.934 g 313.17 710.73 12.96 -12.24 re f BT 10.079 0 0 10.079 323.73 700.41 Tm 0 g ( )Tj ET 0.934 g 326.37 710.73 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 326.37 700.8901 Tm 0 g (41.91)Tj ET 0.934 g 349.17 710.73 12.96 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 349.17 700.41 Tm 0 g ( )Tj ET 0.934 g 362.37 710.73 3.84 -12.24 re f BT 10.079 0 0 10.079 362.37 700.41 Tm 0 g ( )Tj ET 0.934 g 366.45 710.73 3.84 -12.24 re f BT 10.079 0 0 10.079 366.45 700.41 Tm 0 g ( )Tj ET 0.934 g 370.53 710.73 32.64 -12.24 re f BT 10.079 0 0 10.079 370.53 700.41 Tm 0 g (285,333)Tj ET 0.934 g 403.41 710.73 4.08 -12.24 re f BT 10.079 0 0 10.079 403.41 700.41 Tm 0 g ( )Tj ET 0.934 g 407.73 710.73 4.08 -12.24 re f BT 10.079 0 0 10.079 407.73 700.41 Tm 0 g ( )Tj ET 0.934 g 412.05 710.73 12.48 -12.24 re f BT 10.079 0 0 10.079 412.05 700.41 Tm 0 g ( )Tj ET 0.934 g 424.77 710.73 22.56 -12.24 re f BT 10.079 0 0 10.079 424.77 700.41 Tm 0 g (43.69)Tj ET 0.934 g 447.57 710.73 12.48 -12.24 re f BT 10.079 0 0 10.079 447.57 700.41 Tm 0 g ( )Tj ET 0.934 g 460.29 710.73 4.08 -12.24 re f BT 10.079 0 0 10.079 460.29 700.41 Tm 0 g ( )Tj ET 0.934 g 464.61 710.73 4.08 -12.24 re f BT 10.079 0 0 10.079 464.61 700.41 Tm 0 g ( )Tj ET 0.934 g 468.93 710.73 32.64 -12.24 re f BT 10.079 0 0 10.079 468.93 700.41 Tm 0 g (221,126)Tj ET 0.934 g 501.81 710.73 4.08 -12.24 re f BT 10.079 0 0 10.079 501.81 700.41 Tm 0 g ( )Tj ET 0.934 g 506.13 710.73 4.08 -12.24 re f BT 10.079 0 0 10.079 506.13 700.41 Tm 0 g ( )Tj ET 0.934 g 510.45 710.73 12.48 -12.24 re f BT 10.079 0 0 10.079 510.45 700.41 Tm 0 g ( )Tj ET 0.934 g 523.17 710.73 22.56 -12.24 re f BT 10.079 0 0 10.079 523.1699 700.41 Tm 0 g (39.90)Tj ET 0.934 g 545.97 710.73 12.48 -12.24 re f BT 10.079 0 0 10.079 545.97 700.41 Tm 0 g ( )Tj -48.838 -1.2144 TD 0.1548 Tc [( )-20454.3( )-2857.4( )-904.8( )-1857.3( )-904.8( )-2857.4( )-23.8( )-23.8( )-857.2( )-1857.3( )-857.2( )-23.8( )-23.8( )-2857.4( )-23.8( )-23.8( )-857.2( )-1857.3( )]TJ ET 0.934 g 53.73 685.05 210 -11.04 re f BT 10.079 0 0 10.079 53.73 675.9301 Tm 0 g 0 Tc (Restricted awards:)Tj ET 0.934 g 263.97 685.05 3.84 -11.04 re f BT 10.079 0 0 10.079 263.97 675.9301 Tm 0 g ( )Tj ET 0.934 g 268.05 685.05 3.84 -11.04 re f BT 10.079 0 0 10.079 268.05 675.9301 Tm 0 g ( )Tj ET 0.934 g 272.13 685.05 32.64 -11.04 re f BT 10.079 0 0 10.079 272.13 675.9301 Tm 0 g ( )Tj ET 0.934 g 305.01 685.05 3.84 -11.04 re f BT 10.079 0 0 10.079 305.01 675.9301 Tm 0 g ( )Tj ET 0.934 g 309.09 685.05 3.84 -11.04 re f BT 10.079 0 0 10.079 309.09 675.9301 Tm 0 g ( )Tj ET 0.934 g 313.17 685.05 12.96 -11.04 re f BT 10.079 0 0 10.079 313.17 675.9301 Tm 0 g ( )Tj ET 0.934 g 326.37 685.05 22.56 -11.04 re f BT 10.079 0 0 10.079 326.37 675.9301 Tm 0 g ( )Tj ET 0.934 g 349.17 685.05 12.96 -11.04 re f BT 10.079 0 0 10.079 349.17 675.9301 Tm 0 g ( )Tj ET 0.934 g 362.37 685.05 3.84 -11.04 re f BT 10.079 0 0 10.079 362.37 675.9301 Tm 0 g ( )Tj ET 0.934 g 366.45 685.05 3.84 -11.04 re f BT 10.079 0 0 10.079 366.45 675.9301 Tm 0 g ( )Tj ET 0.934 g 370.53 685.05 32.64 -11.04 re f BT 10.079 0 0 10.079 370.53 675.9301 Tm 0 g ( )Tj ET 0.934 g 403.41 685.05 4.08 -11.04 re f BT 10.079 0 0 10.079 403.41 675.9301 Tm 0 g ( )Tj ET 0.934 g 407.73 685.05 4.08 -11.04 re f BT 10.079 0 0 10.079 407.73 675.9301 Tm 0 g ( )Tj ET 0.934 g 412.05 685.05 12.48 -11.04 re f BT 10.079 0 0 10.079 412.05 675.9301 Tm 0 g ( )Tj ET 0.934 g 424.77 685.05 22.56 -11.04 re f BT 10.079 0 0 10.079 424.77 675.9301 Tm 0 g ( )Tj ET 0.934 g 447.57 685.05 12.48 -11.04 re f BT 10.079 0 0 10.079 447.57 675.9301 Tm 0 g ( )Tj ET 0.934 g 460.29 685.05 4.08 -11.04 re f BT 10.079 0 0 10.079 460.29 675.9301 Tm 0 g ( )Tj ET 0.934 g 464.61 685.05 4.08 -11.04 re f BT 10.079 0 0 10.079 464.61 675.9301 Tm 0 g ( )Tj ET 0.934 g 468.93 685.05 32.64 -11.04 re f BT 10.079 0 0 10.079 468.93 675.9301 Tm 0 g ( )Tj ET 0.934 g 501.81 685.05 4.08 -11.04 re f BT 10.079 0 0 10.079 501.81 675.9301 Tm 0 g ( )Tj ET 0.934 g 506.13 685.05 4.08 -11.04 re f BT 10.079 0 0 10.079 506.13 675.9301 Tm 0 g ( )Tj ET 0.934 g 510.45 685.05 12.48 -11.04 re f BT 10.079 0 0 10.079 510.45 675.9301 Tm 0 g ( )Tj ET 0.934 g 523.17 685.05 22.56 -11.04 re f BT 10.079 0 0 10.079 523.1699 675.9301 Tm 0 g ( )Tj ET 0.934 g 545.97 685.05 12.48 -11.04 re f BT 10.079 0 0 10.079 545.97 675.9301 Tm 0 g ( )Tj -48.838 -1.3335 TD [( )-154.8(Awarded and restricted at beginning of year)-2849.9( )-297.7( )]TJ /F13 1 Tf 22.1688 0.0476 TD (59,987)Tj /F12 1 Tf 2.7622 -0.0476 TD 0.1786 Tw [( )23.8( )23.8( )-881( )-1833.5( )-881( )23.8( )-476.2(53,223)-12.4( )-833.4( )-1833.5( )-833.4( )-500.1(52,296)-12.4( )-833.4( )-1833.5( )]TJ ET 0.934 g 53.73 659.37 3.84 -12.24 re f BT 10.079 0 0 10.079 53.73 649.05 Tm 0 g 0 Tw ( )Tj ET 0.934 g 57.81 659.37 205.92 -12.24 re f BT 10.079 0 0 10.079 57.81 649.05 Tm 0 g (Awarded during the year)Tj ET 0.934 g 263.97 659.37 3.84 -12.24 re f BT 10.079 0 0 10.079 263.97 649.05 Tm 0 g ( )Tj ET 0.934 g 268.05 659.37 3.84 -12.24 re f BT 10.079 0 0 10.079 269.49 649.05 Tm 0 g ( )Tj ET 0.934 g 272.13 659.37 32.64 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 282.21 649.53 Tm 0 g (9,400)Tj ET 0.934 g 305.01 659.37 3.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 305.01 649.05 Tm 0 g ( )Tj ET 0.934 g 309.09 659.37 3.84 -12.24 re f BT 10.079 0 0 10.079 309.09 649.05 Tm 0 g ( )Tj ET 0.934 g 313.17 659.37 12.96 -12.24 re f BT 10.079 0 0 10.079 313.17 649.05 Tm 0 g ( )Tj ET 0.934 g 326.37 659.37 22.56 -12.24 re f BT 10.079 0 0 10.079 326.37 649.05 Tm 0 g ( )Tj ET 0.934 g 349.17 659.37 12.96 -12.24 re f BT 10.079 0 0 10.079 349.17 649.05 Tm 0 g ( )Tj ET 0.934 g 362.37 659.37 3.84 -12.24 re f BT 10.079 0 0 10.079 362.37 649.05 Tm 0 g ( )Tj ET 0.934 g 366.45 659.37 3.84 -12.24 re f BT 10.079 0 0 10.079 366.45 649.05 Tm 0 g ( )Tj ET 0.934 g 370.53 659.37 32.64 -12.24 re f BT 10.079 0 0 10.079 370.53 649.05 Tm 0 g ( )Tj ET 0.934 g 403.41 659.37 4.08 -12.24 re f BT 10.079 0 0 10.079 403.41 649.05 Tm 0 g ( )Tj ET 0.934 g 407.73 659.37 4.08 -12.24 re f BT 10.079 0 0 10.079 407.73 649.05 Tm 0 g ( )Tj ET 0.934 g 412.05 659.37 12.48 -12.24 re f BT 10.079 0 0 10.079 412.05 649.05 Tm 0 g ( )Tj ET 0.934 g 424.77 659.37 22.56 -12.24 re f BT 10.079 0 0 10.079 424.77 649.05 Tm 0 g ( )Tj ET 0.934 g 447.57 659.37 12.48 -12.24 re f BT 10.079 0 0 10.079 447.57 649.05 Tm 0 g ( )Tj ET 0.934 g 460.29 659.37 4.08 -12.24 re f BT 10.079 0 0 10.079 460.29 649.05 Tm 0 g ( )Tj ET 0.934 g 464.61 659.37 4.08 -12.24 re f BT 10.079 0 0 10.079 464.61 649.05 Tm 0 g ( )Tj ET 0.934 g 468.93 659.37 32.64 -12.24 re f BT 10.079 0 0 10.079 479.01 649.05 Tm 0 g (4,000)Tj ET 0.934 g 501.81 659.37 4.08 -12.24 re f BT 10.079 0 0 10.079 501.81 649.05 Tm 0 g ( )Tj ET 0.934 g 506.13 659.37 4.08 -12.24 re f BT 10.079 0 0 10.079 506.13 649.05 Tm 0 g ( )Tj ET 0.934 g 510.45 659.37 12.48 -12.24 re f BT 10.079 0 0 10.079 510.45 649.05 Tm 0 g ( )Tj ET 0.934 g 523.17 659.37 22.56 -12.24 re f BT 10.079 0 0 10.079 523.1699 649.05 Tm 0 g ( )Tj ET 0.934 g 545.97 659.37 12.48 -12.24 re f BT 10.079 0 0 10.079 545.97 649.05 Tm 0 g ( )Tj -48.838 -1.3335 TD 0.1548 Tw [( Vested)-17677.5( )-142.9( )]TJ /F13 1 Tf 21.8354 0.0476 TD 0 Tw [(\(30,350)-12.8(\))]TJ /F12 1 Tf 3.5003 -0.0476 TD 0.1786 Tw [( )23.8( )-881( )-1833.5( )-881( )-119.1( \(19,287)-12.8(\))-95.6( )-833.4( )-1833.5( )-833.4( )-166.7( )-500.1(\(3,073)-12.7(\))-95.6( )-833.4( )-1833.5( )]TJ ET 0.934 g 53.73 632.49 3.84 -12.24 re f BT 10.079 0 0 10.079 53.73 622.17 Tm 0 g 0 Tw ( )Tj ET 0.934 g 57.81 632.49 205.92 -12.24 re f BT 10.079 0 0 10.079 57.81 622.17 Tm 0 g (Cancelled)Tj ET 0.934 g 263.97 632.49 3.84 -12.24 re f BT 10.079 0 0 10.079 263.97 622.17 Tm 0 g ( )Tj ET 0.934 g 268.05 632.49 3.84 -12.24 re f BT 10.079 0 0 10.079 269.49 622.17 Tm 0 g ( )Tj ET 0.934 g 272.13 632.49 32.64 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 278.85 622.6501 Tm 0 g (\(2,000)Tj ET 0.934 g 305.01 632.49 3.84 -12.24 re f BT 10.079 0 0 10.079 305.01 622.6501 Tm 0 g (\))Tj ET 0.934 g 309.09 632.49 3.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 309.09 622.17 Tm 0 g ( )Tj ET 0.934 g 313.17 632.49 12.96 -12.24 re f BT 10.079 0 0 10.079 313.17 622.17 Tm 0 g ( )Tj ET 0.934 g 326.37 632.49 22.56 -12.24 re f BT 10.079 0 0 10.079 326.37 622.17 Tm 0 g ( )Tj ET 0.934 g 349.17 632.49 12.96 -12.24 re f BT 10.079 0 0 10.079 349.17 622.17 Tm 0 g ( )Tj ET 0.934 g 362.37 632.49 3.84 -12.24 re f BT 10.079 0 0 10.079 362.37 622.17 Tm 0 g ( )Tj ET 0.934 g 366.45 632.49 3.84 -12.24 re f BT 10.079 0 0 10.079 366.45 622.17 Tm 0 g ( )Tj ET 0.934 g 370.53 632.49 32.64 -12.24 re f BT 10.079 0 0 10.079 370.53 622.17 Tm 0 g ( )Tj ET 0.934 g 403.41 632.49 4.08 -12.24 re f BT 10.079 0 0 10.079 403.41 622.17 Tm 0 g ( )Tj ET 0.934 g 407.73 632.49 4.08 -12.24 re f BT 10.079 0 0 10.079 407.73 622.17 Tm 0 g ( )Tj ET 0.934 g 412.05 632.49 12.48 -12.24 re f BT 10.079 0 0 10.079 412.05 622.17 Tm 0 g ( )Tj ET 0.934 g 424.77 632.49 22.56 -12.24 re f BT 10.079 0 0 10.079 424.77 622.17 Tm 0 g ( )Tj ET 0.934 g 447.57 632.49 12.48 -12.24 re f BT 10.079 0 0 10.079 447.57 622.17 Tm 0 g ( )Tj ET 0.934 g 460.29 632.49 4.08 -12.24 re f BT 10.079 0 0 10.079 460.29 622.17 Tm 0 g ( )Tj ET 0.934 g 464.61 632.49 4.08 -12.24 re f BT 10.079 0 0 10.079 464.61 622.17 Tm 0 g ( )Tj ET 0.934 g 468.93 632.49 32.64 -12.24 re f BT 10.079 0 0 10.079 468.93 622.17 Tm 0 g ( )Tj ET 0.934 g 501.81 632.49 4.08 -12.24 re f BT 10.079 0 0 10.079 501.81 622.17 Tm 0 g ( )Tj ET 0.934 g 506.13 632.49 4.08 -12.24 re f BT 10.079 0 0 10.079 506.13 622.17 Tm 0 g ( )Tj ET 0.934 g 510.45 632.49 12.48 -12.24 re f BT 10.079 0 0 10.079 510.45 622.17 Tm 0 g ( )Tj ET 0.934 g 523.17 632.49 22.56 -12.24 re f BT 10.079 0 0 10.079 523.1699 622.17 Tm 0 g ( )Tj ET 0.934 g 545.97 632.49 12.48 -12.24 re f BT 10.079 0 0 10.079 545.97 622.17 Tm 0 g ( )Tj -48.838 -1.2144 TD 0.1548 Tw [( Issued )154.8(as )154.8(performance )154.8(shares)-8765.4( )-2857.4( )-904.8( )-1857.3( )-904.8( )-500(26,051)-12.4( )-23.8( )-23.8( )-857.2( )-1857.3( )-857.2( )-23.8( )-23.8( )-2857.4( )-23.8( )-23.8( )-857.2( )-1857.3( )]TJ 0 -1.1192 TD 20.6091 Tc 0 Tw [( )20454.3( )]TJ ET 0.5 g 272.13 602.49 32.64 -0.48 re f BT 10.079 0 0 10.079 305.01 598.6501 Tm 0 g 0.1548 Tc [( )-904.8( )-1857.3( )-904.8( )]TJ ET 0.5 g 370.53 602.49 32.64 -0.48 re f BT 10.079 0 0 10.079 403.41 598.6501 Tm 0 g 0.1786 Tc [( )-833.4( )-1833.5( )-833.4( )]TJ ET 0.5 g 468.93 602.49 32.64 -0.48 re f BT 10.079 0 0 10.079 501.81 598.6501 Tm 0 g [( )-833.4( )-1833.5( )]TJ ET 0.934 g 53.73 596.49 3.84 -12.24 re f BT 10.079 0 0 10.079 53.73 586.17 Tm 0 g 0 Tc ( )Tj ET 0.934 g 57.81 596.49 205.92 -12.24 re f BT 10.079 0 0 10.079 57.81 586.17 Tm 0 g (Awarded and restricted at end of year)Tj ET 0.934 g 263.97 596.49 3.84 -12.24 re f BT 10.079 0 0 10.079 263.97 586.17 Tm 0 g ( )Tj ET 0.934 g 268.05 596.49 3.84 -12.24 re f BT 10.079 0 0 10.079 269.49 586.17 Tm 0 g ( )Tj ET 0.934 g 272.13 596.49 32.64 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 277.17 586.6501 Tm 0 g (37,037)Tj ET 0.934 g 305.01 596.49 3.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 305.01 586.17 Tm 0 g ( )Tj ET 0.934 g 309.09 596.49 3.84 -12.24 re f BT 10.079 0 0 10.079 309.09 586.17 Tm 0 g ( )Tj ET 0.934 g 313.17 596.49 12.96 -12.24 re f BT 10.079 0 0 10.079 313.17 586.17 Tm 0 g ( )Tj ET 0.934 g 326.37 596.49 22.56 -12.24 re f BT 10.079 0 0 10.079 326.37 586.17 Tm 0 g ( )Tj ET 0.934 g 349.17 596.49 12.96 -12.24 re f BT 10.079 0 0 10.079 349.17 586.17 Tm 0 g ( )Tj ET 0.934 g 362.37 596.49 3.84 -12.24 re f BT 10.079 0 0 10.079 362.37 586.17 Tm 0 g ( )Tj ET 0.934 g 366.45 596.49 3.84 -12.24 re f BT 10.079 0 0 10.079 366.45 586.17 Tm 0 g ( )Tj ET 0.934 g 370.53 596.49 32.64 -12.24 re f BT 10.079 0 0 10.079 375.57 586.17 Tm 0 g (59,987)Tj ET 0.934 g 403.41 596.49 4.08 -12.24 re f BT 10.079 0 0 10.079 403.41 586.17 Tm 0 g ( )Tj ET 0.934 g 407.73 596.49 4.08 -12.24 re f BT 10.079 0 0 10.079 407.73 586.17 Tm 0 g ( )Tj ET 0.934 g 412.05 596.49 12.48 -12.24 re f BT 10.079 0 0 10.079 412.05 586.17 Tm 0 g ( )Tj ET 0.934 g 424.77 596.49 22.56 -12.24 re f BT 10.079 0 0 10.079 424.77 586.17 Tm 0 g ( )Tj ET 0.934 g 447.57 596.49 12.48 -12.24 re f BT 10.079 0 0 10.079 447.57 586.17 Tm 0 g ( )Tj ET 0.934 g 460.29 596.49 4.08 -12.24 re f BT 10.079 0 0 10.079 460.29 586.17 Tm 0 g ( )Tj ET 0.934 g 464.61 596.49 4.08 -12.24 re f BT 10.079 0 0 10.079 464.61 586.17 Tm 0 g ( )Tj ET 0.934 g 468.93 596.49 32.64 -12.24 re f BT 10.079 0 0 10.079 473.97 586.17 Tm 0 g (53,223)Tj ET 0.934 g 501.81 596.49 4.08 -12.24 re f BT 10.079 0 0 10.079 501.81 586.17 Tm 0 g ( )Tj ET 0.934 g 506.13 596.49 4.08 -12.24 re f BT 10.079 0 0 10.079 506.13 586.17 Tm 0 g ( )Tj ET 0.934 g 510.45 596.49 12.48 -12.24 re f BT 10.079 0 0 10.079 510.45 586.17 Tm 0 g ( )Tj ET 0.934 g 523.17 596.49 22.56 -12.24 re f BT 10.079 0 0 10.079 523.1699 586.17 Tm 0 g ( )Tj ET 0.934 g 545.97 596.49 12.48 -12.24 re f BT 10.079 0 0 10.079 545.97 586.17 Tm 0 g ( )Tj -48.838 -1.2144 TD 0.1548 Tc [( )-20454.3( )-2857.4( )-904.8( )-1857.3( )-904.8( )-2857.4( )-23.8( )-23.8( )-857.2( )-1857.3( )-857.2( )-23.8( )-23.8( )-2857.4( )-23.8( )-23.8( )-857.2( )-1857.3( )]TJ ET 0.934 g 53.73 570.81 210 -11.04 re f BT 10.079 0 0 10.079 53.73 561.6901 Tm 0 g 0 Tc (Deferred stock awards:)Tj ET 0.934 g 263.97 570.81 3.84 -11.04 re f BT 10.079 0 0 10.079 263.97 561.6901 Tm 0 g ( )Tj ET 0.934 g 268.05 570.81 3.84 -11.04 re f BT 10.079 0 0 10.079 268.05 561.6901 Tm 0 g ( )Tj ET 0.934 g 272.13 570.81 32.64 -11.04 re f BT 10.079 0 0 10.079 272.13 561.6901 Tm 0 g ( )Tj ET 0.934 g 305.01 570.81 3.84 -11.04 re f BT 10.079 0 0 10.079 305.01 561.6901 Tm 0 g ( )Tj ET 0.934 g 309.09 570.81 3.84 -11.04 re f BT 10.079 0 0 10.079 309.09 561.6901 Tm 0 g ( )Tj ET 0.934 g 313.17 570.81 12.96 -11.04 re f BT 10.079 0 0 10.079 313.17 561.6901 Tm 0 g ( )Tj ET 0.934 g 326.37 570.81 22.56 -11.04 re f BT 10.079 0 0 10.079 326.37 561.6901 Tm 0 g ( )Tj ET 0.934 g 349.17 570.81 12.96 -11.04 re f BT 10.079 0 0 10.079 349.17 561.6901 Tm 0 g ( )Tj ET 0.934 g 362.37 570.81 3.84 -11.04 re f BT 10.079 0 0 10.079 362.37 561.6901 Tm 0 g ( )Tj ET 0.934 g 366.45 570.81 3.84 -11.04 re f BT 10.079 0 0 10.079 366.45 561.6901 Tm 0 g ( )Tj ET 0.934 g 370.53 570.81 32.64 -11.04 re f BT 10.079 0 0 10.079 370.53 561.6901 Tm 0 g ( )Tj ET 0.934 g 403.41 570.81 4.08 -11.04 re f BT 10.079 0 0 10.079 403.41 561.6901 Tm 0 g ( )Tj ET 0.934 g 407.73 570.81 4.08 -11.04 re f BT 10.079 0 0 10.079 407.73 561.6901 Tm 0 g ( )Tj ET 0.934 g 412.05 570.81 12.48 -11.04 re f BT 10.079 0 0 10.079 412.05 561.6901 Tm 0 g ( )Tj ET 0.934 g 424.77 570.81 22.56 -11.04 re f BT 10.079 0 0 10.079 424.77 561.6901 Tm 0 g ( )Tj ET 0.934 g 447.57 570.81 12.48 -11.04 re f BT 10.079 0 0 10.079 447.57 561.6901 Tm 0 g ( )Tj ET 0.934 g 460.29 570.81 4.08 -11.04 re f BT 10.079 0 0 10.079 460.29 561.6901 Tm 0 g ( )Tj ET 0.934 g 464.61 570.81 4.08 -11.04 re f BT 10.079 0 0 10.079 464.61 561.6901 Tm 0 g ( )Tj ET 0.934 g 468.93 570.81 32.64 -11.04 re f BT 10.079 0 0 10.079 468.93 561.6901 Tm 0 g ( )Tj ET 0.934 g 501.81 570.81 4.08 -11.04 re f BT 10.079 0 0 10.079 501.81 561.6901 Tm 0 g ( )Tj ET 0.934 g 506.13 570.81 4.08 -11.04 re f BT 10.079 0 0 10.079 506.13 561.6901 Tm 0 g ( )Tj ET 0.934 g 510.45 570.81 12.48 -11.04 re f BT 10.079 0 0 10.079 510.45 561.6901 Tm 0 g ( )Tj ET 0.934 g 523.17 570.81 22.56 -11.04 re f BT 10.079 0 0 10.079 523.1699 561.6901 Tm 0 g ( )Tj ET 0.934 g 545.97 570.81 12.48 -11.04 re f BT 10.079 0 0 10.079 545.97 561.6901 Tm 0 g ( )Tj -48.838 -1.3335 TD [( )-154.8(Awarded at beginning of year)-8514.4( )-297.7( )]TJ /F13 1 Tf 22.1688 0.0476 TD (29,427)Tj /F12 1 Tf 2.7622 -0.0476 TD 0.1786 Tc [( )23.8( )23.8( )-881( )-1833.5( )-881( )23.8( )23.8( )-2833.6( )-833.4( )-1833.5( )-833.4( )-2833.6( )-833.4( )-1833.5( )]TJ ET 0.934 g 53.73 545.13 3.84 -11.04 re f BT 10.079 0 0 10.079 53.73 536.0101 Tm 0 g 0 Tc ( )Tj ET 0.934 g 57.81 545.13 205.92 -11.04 re f BT 10.079 0 0 10.079 57.81 536.0101 Tm 0 g (Issued as performance shares)Tj ET 0.934 g 263.97 545.13 3.84 -11.04 re f BT 10.079 0 0 10.079 263.97 536.0101 Tm 0 g ( )Tj ET 0.934 g 268.05 545.13 3.84 -11.04 re f BT 10.079 0 0 10.079 268.05 536.0101 Tm 0 g ( )Tj ET 0.934 g 272.13 545.13 32.64 -11.04 re f BT 10.079 0 0 10.079 272.13 536.0101 Tm 0 g ( )Tj ET 0.934 g 305.01 545.13 3.84 -11.04 re f BT 10.079 0 0 10.079 305.01 536.0101 Tm 0 g ( )Tj ET 0.934 g 309.09 545.13 3.84 -11.04 re f BT 10.079 0 0 10.079 309.09 536.0101 Tm 0 g ( )Tj ET 0.934 g 313.17 545.13 12.96 -11.04 re f BT 10.079 0 0 10.079 313.17 536.0101 Tm 0 g ( )Tj ET 0.934 g 326.37 545.13 22.56 -11.04 re f BT 10.079 0 0 10.079 326.37 536.0101 Tm 0 g ( )Tj ET 0.934 g 349.17 545.13 12.96 -11.04 re f BT 10.079 0 0 10.079 349.17 536.0101 Tm 0 g ( )Tj ET 0.934 g 362.37 545.13 3.84 -11.04 re f BT 10.079 0 0 10.079 362.37 536.0101 Tm 0 g ( )Tj ET 0.934 g 366.45 545.13 3.84 -11.04 re f BT 10.079 0 0 10.079 366.45 536.0101 Tm 0 g ( )Tj ET 0.934 g 370.53 545.13 32.64 -11.04 re f BT 10.079 0 0 10.079 375.57 536.0101 Tm 0 g (22,315)Tj ET 0.934 g 403.41 545.13 4.08 -11.04 re f BT 10.079 0 0 10.079 403.41 536.0101 Tm 0 g ( )Tj ET 0.934 g 407.73 545.13 4.08 -11.04 re f BT 10.079 0 0 10.079 407.73 536.0101 Tm 0 g ( )Tj ET 0.934 g 412.05 545.13 12.48 -11.04 re f BT 10.079 0 0 10.079 412.05 536.0101 Tm 0 g ( )Tj ET 0.934 g 424.77 545.13 22.56 -11.04 re f BT 10.079 0 0 10.079 424.77 536.0101 Tm 0 g ( )Tj ET 0.934 g 447.57 545.13 12.48 -11.04 re f BT 10.079 0 0 10.079 447.57 536.0101 Tm 0 g ( )Tj ET 0.934 g 460.29 545.13 4.08 -11.04 re f BT 10.079 0 0 10.079 460.29 536.0101 Tm 0 g ( )Tj ET 0.934 g 464.61 545.13 4.08 -11.04 re f BT 10.079 0 0 10.079 464.61 536.0101 Tm 0 g ( )Tj ET 0.934 g 468.93 545.13 32.64 -11.04 re f BT 10.079 0 0 10.079 468.93 536.0101 Tm 0 g ( )Tj ET 0.934 g 501.81 545.13 4.08 -11.04 re f BT 10.079 0 0 10.079 501.81 536.0101 Tm 0 g ( )Tj ET 0.934 g 506.13 545.13 4.08 -11.04 re f BT 10.079 0 0 10.079 506.13 536.0101 Tm 0 g ( )Tj ET 0.934 g 510.45 545.13 12.48 -11.04 re f BT 10.079 0 0 10.079 510.45 536.0101 Tm 0 g ( )Tj ET 0.934 g 523.17 545.13 22.56 -11.04 re f BT 10.079 0 0 10.079 523.1699 536.0101 Tm 0 g ( )Tj ET 0.934 g 545.97 545.13 12.48 -11.04 re f BT 10.079 0 0 10.079 545.97 536.0101 Tm 0 g ( )Tj -48.838 -1.3335 TD [( )-154.8(Awarded during the year)-10486.2( )-297.7( )]TJ /F13 1 Tf 23.4308 0.0476 TD (421)Tj /F12 1 Tf 1.5001 -0.0476 TD 0.1786 Tw [( )23.8( )23.8( )-881( )-1833.5( )-881( )23.8( )-976.3(7,112)-12.3( )-833.4( )-1833.5( )-833.4( )-2833.6( )-833.4( )-1833.5( )]TJ ET 0.934 g 53.73 519.45 3.84 -12.24 re f BT 10.079 0 0 10.079 53.73 509.1301 Tm 0 g 0 Tw ( )Tj ET 0.934 g 57.81 519.45 205.92 -12.24 re f BT 10.079 0 0 10.079 57.81 509.1301 Tm 0 g (Cancelled)Tj ET 0.934 g 263.97 519.45 3.84 -12.24 re f BT 10.079 0 0 10.079 263.97 509.1301 Tm 0 g ( )Tj ET 0.934 g 268.05 519.45 3.84 -12.24 re f BT 10.079 0 0 10.079 269.49 509.1301 Tm 0 g ( )Tj ET 0.934 g 272.13 519.45 32.64 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 286.53 509.61 Tm 0 g (\(297)Tj ET 0.934 g 305.01 519.45 3.84 -12.24 re f BT 10.079 0 0 10.079 305.01 509.61 Tm 0 g (\))Tj ET 0.934 g 309.09 519.45 3.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 309.09 509.1301 Tm 0 g ( )Tj ET 0.934 g 313.17 519.45 12.96 -12.24 re f BT 10.079 0 0 10.079 313.17 509.1301 Tm 0 g ( )Tj ET 0.934 g 326.37 519.45 22.56 -12.24 re f BT 10.079 0 0 10.079 326.37 509.1301 Tm 0 g ( )Tj ET 0.934 g 349.17 519.45 12.96 -12.24 re f BT 10.079 0 0 10.079 349.17 509.1301 Tm 0 g ( )Tj ET 0.934 g 362.37 519.45 3.84 -12.24 re f BT 10.079 0 0 10.079 362.37 509.1301 Tm 0 g ( )Tj ET 0.934 g 366.45 519.45 3.84 -12.24 re f BT 10.079 0 0 10.079 366.45 509.1301 Tm 0 g ( )Tj ET 0.934 g 370.53 519.45 32.64 -12.24 re f BT 10.079 0 0 10.079 370.53 509.1301 Tm 0 g ( )Tj ET 0.934 g 403.41 519.45 4.08 -12.24 re f BT 10.079 0 0 10.079 403.41 509.1301 Tm 0 g ( )Tj ET 0.934 g 407.73 519.45 4.08 -12.24 re f BT 10.079 0 0 10.079 407.73 509.1301 Tm 0 g ( )Tj ET 0.934 g 412.05 519.45 12.48 -12.24 re f BT 10.079 0 0 10.079 412.05 509.1301 Tm 0 g ( )Tj ET 0.934 g 424.77 519.45 22.56 -12.24 re f BT 10.079 0 0 10.079 424.77 509.1301 Tm 0 g ( )Tj ET 0.934 g 447.57 519.45 12.48 -12.24 re f BT 10.079 0 0 10.079 447.57 509.1301 Tm 0 g ( )Tj ET 0.934 g 460.29 519.45 4.08 -12.24 re f BT 10.079 0 0 10.079 460.29 509.1301 Tm 0 g ( )Tj ET 0.934 g 464.61 519.45 4.08 -12.24 re f BT 10.079 0 0 10.079 464.61 509.1301 Tm 0 g ( )Tj ET 0.934 g 468.93 519.45 32.64 -12.24 re f BT 10.079 0 0 10.079 468.93 509.1301 Tm 0 g ( )Tj ET 0.934 g 501.81 519.45 4.08 -12.24 re f BT 10.079 0 0 10.079 501.81 509.1301 Tm 0 g ( )Tj ET 0.934 g 506.13 519.45 4.08 -12.24 re f BT 10.079 0 0 10.079 506.13 509.1301 Tm 0 g ( )Tj ET 0.934 g 510.45 519.45 12.48 -12.24 re f BT 10.079 0 0 10.079 510.45 509.1301 Tm 0 g ( )Tj ET 0.934 g 523.17 519.45 22.56 -12.24 re f BT 10.079 0 0 10.079 523.1699 509.1301 Tm 0 g ( )Tj ET 0.934 g 545.97 519.45 12.48 -12.24 re f BT 10.079 0 0 10.079 545.97 509.1301 Tm 0 g ( )Tj -48.838 -1.1191 TD 20.6091 Tc [( )20454.3( )]TJ ET 0.5 g 272.13 501.69 32.64 -0.48 re f BT 10.079 0 0 10.079 305.01 497.8501 Tm 0 g 0.1548 Tc [( )-904.8( )-1857.3( )-904.8( )]TJ ET 0.5 g 370.53 501.69 32.64 -0.48 re f BT 10.079 0 0 10.079 403.41 497.8501 Tm 0 g 0.1786 Tc [( )-833.4( )-1833.5( )-833.4( )-2833.6( )-833.4( )-1833.5( )]TJ -34.6938 -1.2382 TD 0 Tc [( )-154.8(Awarded at end of year)-11070.1( )-297.7( )]TJ /F13 1 Tf 22.1688 0.0476 TD (29,551)Tj /F12 1 Tf 2.7622 -0.0476 TD 0.1786 Tw [( )23.8( )23.8( )-881( )-1833.5( )-881( )23.8( )-476.2(29,427)-12.4( )-833.4( )-1833.5( )-833.4( )-2833.6( )-833.4( )-1833.5( )]TJ ET 0.934 g 53.73 482.25 210 -11.04 re f BT 10.079 0 0 10.079 53.73 473.1301 Tm 0 g 0 Tw ( )Tj ET 0.934 g 263.97 482.25 3.84 -11.04 re f BT 10.079 0 0 10.079 263.97 473.1301 Tm 0 g ( )Tj ET 0.934 g 268.05 482.25 3.84 -11.04 re f BT 10.079 0 0 10.079 268.05 473.1301 Tm 0 g ( )Tj ET 0.934 g 272.13 482.25 32.64 -11.04 re f BT 10.079 0 0 10.079 272.13 473.1301 Tm 0 g ( )Tj ET 0.934 g 305.01 482.25 3.84 -11.04 re f BT 10.079 0 0 10.079 305.01 473.1301 Tm 0 g ( )Tj ET 0.934 g 309.09 482.25 3.84 -11.04 re f BT 10.079 0 0 10.079 309.09 473.1301 Tm 0 g ( )Tj ET 0.934 g 313.17 482.25 12.96 -11.04 re f BT 10.079 0 0 10.079 313.17 473.1301 Tm 0 g ( )Tj ET 0.934 g 326.37 482.25 22.56 -11.04 re f BT 10.079 0 0 10.079 326.37 473.1301 Tm 0 g ( )Tj ET 0.934 g 349.17 482.25 12.96 -11.04 re f BT 10.079 0 0 10.079 349.17 473.1301 Tm 0 g ( )Tj ET 0.934 g 362.37 482.25 3.84 -11.04 re f BT 10.079 0 0 10.079 362.37 473.1301 Tm 0 g ( )Tj ET 0.934 g 366.45 482.25 3.84 -11.04 re f BT 10.079 0 0 10.079 366.45 473.1301 Tm 0 g ( )Tj ET 0.934 g 370.53 482.25 32.64 -11.04 re f BT 10.079 0 0 10.079 370.53 473.1301 Tm 0 g ( )Tj ET 0.934 g 403.41 482.25 4.08 -11.04 re f BT 10.079 0 0 10.079 403.41 473.1301 Tm 0 g ( )Tj ET 0.934 g 407.73 482.25 4.08 -11.04 re f BT 10.079 0 0 10.079 407.73 473.1301 Tm 0 g ( )Tj ET 0.934 g 412.05 482.25 12.48 -11.04 re f BT 10.079 0 0 10.079 412.05 473.1301 Tm 0 g ( )Tj ET 0.934 g 424.77 482.25 22.56 -11.04 re f BT 10.079 0 0 10.079 424.77 473.1301 Tm 0 g ( )Tj ET 0.934 g 447.57 482.25 12.48 -11.04 re f BT 10.079 0 0 10.079 447.57 473.1301 Tm 0 g ( )Tj ET 0.934 g 460.29 482.25 4.08 -11.04 re f BT 10.079 0 0 10.079 460.29 473.1301 Tm 0 g ( )Tj ET 0.934 g 464.61 482.25 4.08 -11.04 re f BT 10.079 0 0 10.079 464.61 473.1301 Tm 0 g ( )Tj ET 0.934 g 468.93 482.25 32.64 -11.04 re f BT 10.079 0 0 10.079 468.93 473.1301 Tm 0 g ( )Tj ET 0.934 g 501.81 482.25 4.08 -11.04 re f BT 10.079 0 0 10.079 501.81 473.1301 Tm 0 g ( )Tj ET 0.934 g 506.13 482.25 4.08 -11.04 re f BT 10.079 0 0 10.079 506.13 473.1301 Tm 0 g ( )Tj ET 0.934 g 510.45 482.25 12.48 -11.04 re f BT 10.079 0 0 10.079 510.45 473.1301 Tm 0 g ( )Tj ET 0.934 g 523.17 482.25 22.56 -11.04 re f BT 10.079 0 0 10.079 523.1699 473.1301 Tm 0 g ( )Tj ET 0.934 g 545.97 482.25 12.48 -11.04 re f BT 10.079 0 0 10.079 545.97 473.1301 Tm 0 g ( )Tj -48.838 -1.2144 TD 0.1548 Tw [(Performance )154.8(shares:)-12723.8( )-2857.4( )-904.8( )-1857.3( )-904.8( )-2857.4( )-23.8( )-23.8( )-857.2( )-1857.3( )-857.2( )-23.8( )-23.8( )-2857.4( )-23.8( )-23.8( )-857.2( )-1857.3( )]TJ ET 0.934 g 53.73 457.77 3.84 -12.24 re f BT 10.079 0 0 10.079 53.73 447.4501 Tm 0 g 0 Tw ( )Tj ET 0.934 g 57.81 457.77 205.92 -12.24 re f BT 10.079 0 0 10.079 57.81 447.4501 Tm 0 g (Allocated at beginning of year)Tj ET 0.934 g 263.97 457.77 3.84 -12.24 re f BT 10.079 0 0 10.079 263.97 447.4501 Tm 0 g ( )Tj ET 0.934 g 268.05 457.77 3.84 -12.24 re f BT 10.079 0 0 10.079 269.49 447.4501 Tm 0 g ( )Tj ET 0.934 g 272.13 457.77 32.64 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 272.13 447.9301 Tm 0 g (212,450)Tj ET 0.934 g 305.01 457.77 3.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 305.01 447.4501 Tm 0 g ( )Tj ET 0.934 g 309.09 457.77 3.84 -12.24 re f BT 10.079 0 0 10.079 309.09 447.4501 Tm 0 g ( )Tj ET 0.934 g 313.17 457.77 12.96 -12.24 re f BT 10.079 0 0 10.079 313.17 447.4501 Tm 0 g ( )Tj ET 0.934 g 326.37 457.77 22.56 -12.24 re f BT 10.079 0 0 10.079 326.37 447.4501 Tm 0 g ( )Tj ET 0.934 g 349.17 457.77 12.96 -12.24 re f BT 10.079 0 0 10.079 349.17 447.4501 Tm 0 g ( )Tj ET 0.934 g 362.37 457.77 3.84 -12.24 re f BT 10.079 0 0 10.079 362.37 447.4501 Tm 0 g ( )Tj ET 0.934 g 366.45 457.77 3.84 -12.24 re f BT 10.079 0 0 10.079 366.45 447.4501 Tm 0 g ( )Tj ET 0.934 g 370.53 457.77 32.64 -12.24 re f BT 10.079 0 0 10.079 370.53 447.4501 Tm 0 g (174,950)Tj ET 0.934 g 403.41 457.77 4.08 -12.24 re f BT 10.079 0 0 10.079 403.41 447.4501 Tm 0 g ( )Tj ET 0.934 g 407.73 457.77 4.08 -12.24 re f BT 10.079 0 0 10.079 407.73 447.4501 Tm 0 g ( )Tj ET 0.934 g 412.05 457.77 12.48 -12.24 re f BT 10.079 0 0 10.079 412.05 447.4501 Tm 0 g ( )Tj ET 0.934 g 424.77 457.77 22.56 -12.24 re f BT 10.079 0 0 10.079 424.77 447.4501 Tm 0 g ( )Tj ET 0.934 g 447.57 457.77 12.48 -12.24 re f BT 10.079 0 0 10.079 447.57 447.4501 Tm 0 g ( )Tj ET 0.934 g 460.29 457.77 4.08 -12.24 re f BT 10.079 0 0 10.079 460.29 447.4501 Tm 0 g ( )Tj ET 0.934 g 464.61 457.77 4.08 -12.24 re f BT 10.079 0 0 10.079 464.61 447.4501 Tm 0 g ( )Tj ET 0.934 g 468.93 457.77 32.64 -12.24 re f BT 10.079 0 0 10.079 468.93 447.4501 Tm 0 g (176,050)Tj ET 0.934 g 501.81 457.77 4.08 -12.24 re f BT 10.079 0 0 10.079 501.81 447.4501 Tm 0 g ( )Tj ET 0.934 g 506.13 457.77 4.08 -12.24 re f BT 10.079 0 0 10.079 506.13 447.4501 Tm 0 g ( )Tj ET 0.934 g 510.45 457.77 12.48 -12.24 re f BT 10.079 0 0 10.079 510.45 447.4501 Tm 0 g ( )Tj ET 0.934 g 523.17 457.77 22.56 -12.24 re f BT 10.079 0 0 10.079 523.1699 447.4501 Tm 0 g ( )Tj ET 0.934 g 545.97 457.77 12.48 -12.24 re f BT 10.079 0 0 10.079 545.97 447.4501 Tm 0 g ( )Tj -48.838 -1.3335 TD [( )-154.8(Allocated during the year)-10263.2( )-297.7( )]TJ /F13 1 Tf 21.6687 0.0476 TD (126,600)Tj /F12 1 Tf 3.2622 -0.0476 TD 0.1786 Tw [( )23.8( )23.8( )-881( )-1833.5( )-881( )23.8( )-476.2(85,866)-12.4( )-833.4( )-1833.5( )-833.4( )-500.1(69,472)-12.4( )-833.4( )-1833.5( )]TJ ET 0.934 g 53.73 430.89 3.84 -12.24 re f BT 10.079 0 0 10.079 53.73 420.5701 Tm 0 g 0 Tw ( )Tj ET 0.934 g 57.81 430.89 205.92 -12.24 re f BT 10.079 0 0 10.079 57.81 420.5701 Tm 0 g (Issued)Tj ET 0.934 g 263.97 430.89 3.84 -12.24 re f BT 10.079 0 0 10.079 263.97 420.5701 Tm 0 g ( )Tj ET 0.934 g 268.05 430.89 3.84 -12.24 re f BT 10.079 0 0 10.079 269.49 420.5701 Tm 0 g ( )Tj ET 0.934 g 272.13 430.89 32.64 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 273.81 421.0501 Tm 0 g (\(17,788)Tj ET 0.934 g 305.01 430.89 3.84 -12.24 re f BT 10.079 0 0 10.079 305.01 421.0501 Tm 0 g (\))Tj ET 0.934 g 309.09 430.89 3.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 309.09 420.5701 Tm 0 g ( )Tj ET 0.934 g 313.17 430.89 12.96 -12.24 re f BT 10.079 0 0 10.079 313.17 420.5701 Tm 0 g ( )Tj ET 0.934 g 326.37 430.89 22.56 -12.24 re f BT 10.079 0 0 10.079 326.37 420.5701 Tm 0 g ( )Tj ET 0.934 g 349.17 430.89 12.96 -12.24 re f BT 10.079 0 0 10.079 349.17 420.5701 Tm 0 g ( )Tj ET 0.934 g 362.37 430.89 3.84 -12.24 re f BT 10.079 0 0 10.079 362.37 420.5701 Tm 0 g ( )Tj ET 0.934 g 366.45 430.89 3.84 -12.24 re f BT 10.079 0 0 10.079 367.89 420.5701 Tm 0 g ( )Tj ET 0.934 g 370.53 430.89 32.64 -12.24 re f BT 10.079 0 0 10.079 372.21 420.5701 Tm 0 g (\(48,366)Tj ET 0.934 g 403.41 430.89 4.08 -12.24 re f BT 10.079 0 0 10.079 403.41 420.5701 Tm 0 g (\))Tj ET 0.934 g 407.73 430.89 4.08 -12.24 re f BT 10.079 0 0 10.079 407.73 420.5701 Tm 0 g ( )Tj ET 0.934 g 412.05 430.89 12.48 -12.24 re f BT 10.079 0 0 10.079 412.05 420.5701 Tm 0 g ( )Tj ET 0.934 g 424.77 430.89 22.56 -12.24 re f BT 10.079 0 0 10.079 424.77 420.5701 Tm 0 g ( )Tj ET 0.934 g 447.57 430.89 12.48 -12.24 re f BT 10.079 0 0 10.079 447.57 420.5701 Tm 0 g ( )Tj ET 0.934 g 460.29 430.89 4.08 -12.24 re f BT 10.079 0 0 10.079 460.29 420.5701 Tm 0 g ( )Tj ET 0.934 g 464.61 430.89 4.08 -12.24 re f BT 10.079 0 0 10.079 466.29 420.5701 Tm 0 g ( )Tj ET 0.934 g 468.93 430.89 32.64 -12.24 re f BT 10.079 0 0 10.079 470.61 420.5701 Tm 0 g (\(59,672)Tj ET 0.934 g 501.81 430.89 4.08 -12.24 re f BT 10.079 0 0 10.079 501.81 420.5701 Tm 0 g (\))Tj ET 0.934 g 506.13 430.89 4.08 -12.24 re f BT 10.079 0 0 10.079 506.13 420.5701 Tm 0 g ( )Tj ET 0.934 g 510.45 430.89 12.48 -12.24 re f BT 10.079 0 0 10.079 510.45 420.5701 Tm 0 g ( )Tj ET 0.934 g 523.17 430.89 22.56 -12.24 re f BT 10.079 0 0 10.079 523.1699 420.5701 Tm 0 g ( )Tj ET 0.934 g 545.97 430.89 12.48 -12.24 re f BT 10.079 0 0 10.079 545.97 420.5701 Tm 0 g ( )Tj -48.838 -1.3335 TD 0.1548 Tw [( Forfeited/cancelled)-12735( )-142.9( )]TJ /F13 1 Tf 21.8354 0.0476 TD 0 Tw [(\(43,062)-12.8(\))]TJ /F12 1 Tf 3.5003 -0.0476 TD 0.1786 Tw [( )23.8( )-881( )-1833.5( )-881( )23.8( )23.8( )-2833.6( )-833.4( )-1833.5( )-833.4( )-166.7( \(10,900)-12.8(\))-95.6( )-833.4( )-1833.5( )]TJ -25.3357 -1.1192 TD 20.6091 Tc 0 Tw [( )20454.3( )]TJ ET 0.5 g 272.13 399.69 32.64 -0.48 re f BT 10.079 0 0 10.079 305.01 395.8501 Tm 0 g 0.1548 Tc [( )-904.8( )-1857.3( )-904.8( )]TJ ET 0.5 g 370.53 399.69 32.64 -0.48 re f BT 10.079 0 0 10.079 403.41 395.8501 Tm 0 g 0.1786 Tc [( )-833.4( )-1833.5( )-833.4( )]TJ ET 0.5 g 468.93 399.69 32.64 -0.48 re f BT 10.079 0 0 10.079 501.81 395.8501 Tm 0 g [( )-833.4( )-1833.5( )]TJ ET 0.934 g 53.73 393.69 3.84 -12.24 re f BT 10.079 0 0 10.079 53.73 383.3701 Tm 0 g 0 Tc ( )Tj ET 0.934 g 57.81 393.69 205.92 -12.24 re f BT 10.079 0 0 10.079 57.81 383.3701 Tm 0 g (Allocated at end of year)Tj ET 0.934 g 263.97 393.69 3.84 -12.24 re f BT 10.079 0 0 10.079 263.97 383.3701 Tm 0 g ( )Tj ET 0.934 g 268.05 393.69 3.84 -12.24 re f BT 10.079 0 0 10.079 269.49 383.3701 Tm 0 g ( )Tj ET 0.934 g 272.13 393.69 32.64 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 272.13 383.8501 Tm 0 g (278,200)Tj ET 0.934 g 305.01 393.69 3.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 305.01 383.3701 Tm 0 g ( )Tj ET 0.934 g 309.09 393.69 3.84 -12.24 re f BT 10.079 0 0 10.079 309.09 383.3701 Tm 0 g ( )Tj ET 0.934 g 313.17 393.69 12.96 -12.24 re f BT 10.079 0 0 10.079 313.17 383.3701 Tm 0 g ( )Tj ET 0.934 g 326.37 393.69 22.56 -12.24 re f BT 10.079 0 0 10.079 326.37 383.3701 Tm 0 g ( )Tj ET 0.934 g 349.17 393.69 12.96 -12.24 re f BT 10.079 0 0 10.079 349.17 383.3701 Tm 0 g ( )Tj ET 0.934 g 362.37 393.69 3.84 -12.24 re f BT 10.079 0 0 10.079 362.37 383.3701 Tm 0 g ( )Tj ET 0.934 g 366.45 393.69 3.84 -12.24 re f BT 10.079 0 0 10.079 366.45 383.3701 Tm 0 g ( )Tj ET 0.934 g 370.53 393.69 32.64 -12.24 re f BT 10.079 0 0 10.079 370.53 383.3701 Tm 0 g (212,450)Tj ET 0.934 g 403.41 393.69 4.08 -12.24 re f BT 10.079 0 0 10.079 403.41 383.3701 Tm 0 g ( )Tj ET 0.934 g 407.73 393.69 4.08 -12.24 re f BT 10.079 0 0 10.079 407.73 383.3701 Tm 0 g ( )Tj ET 0.934 g 412.05 393.69 12.48 -12.24 re f BT 10.079 0 0 10.079 412.05 383.3701 Tm 0 g ( )Tj ET 0.934 g 424.77 393.69 22.56 -12.24 re f BT 10.079 0 0 10.079 424.77 383.3701 Tm 0 g ( )Tj ET 0.934 g 447.57 393.69 12.48 -12.24 re f BT 10.079 0 0 10.079 447.57 383.3701 Tm 0 g ( )Tj ET 0.934 g 460.29 393.69 4.08 -12.24 re f BT 10.079 0 0 10.079 460.29 383.3701 Tm 0 g ( )Tj ET 0.934 g 464.61 393.69 4.08 -12.24 re f BT 10.079 0 0 10.079 464.61 383.3701 Tm 0 g ( )Tj ET 0.934 g 468.93 393.69 32.64 -12.24 re f BT 10.079 0 0 10.079 468.93 383.3701 Tm 0 g (174,950)Tj ET 0.934 g 501.81 393.69 4.08 -12.24 re f BT 10.079 0 0 10.079 501.81 383.3701 Tm 0 g ( )Tj ET 0.934 g 506.13 393.69 4.08 -12.24 re f BT 10.079 0 0 10.079 506.13 383.3701 Tm 0 g ( )Tj ET 0.934 g 510.45 393.69 12.48 -12.24 re f BT 10.079 0 0 10.079 510.45 383.3701 Tm 0 g ( )Tj ET 0.934 g 523.17 393.69 22.56 -12.24 re f BT 10.079 0 0 10.079 523.1699 383.3701 Tm 0 g ( )Tj ET 0.934 g 545.97 393.69 12.48 -12.24 re f BT 10.079 0 0 10.079 545.97 383.3701 Tm 0 g ( )Tj -48.838 -1.2144 TD 0.1548 Tc [( )-20454.3( )-2857.4( )-904.8( )-1857.3( )-904.8( )-2857.4( )-23.8( )-23.8( )-857.2( )-1857.3( )-857.2( )-23.8( )-23.8( )-2857.4( )-23.8( )-23.8( )-857.2( )-1857.3( )]TJ ET 0.934 g 53.73 368.01 210 -11.04 re f BT 10.079 0 0 10.079 53.73 358.8901 Tm 0 g 0 Tc (Required retainer and voluntary shares:)Tj ET 0.934 g 263.97 368.01 3.84 -11.04 re f BT 10.079 0 0 10.079 263.97 358.8901 Tm 0 g ( )Tj ET 0.934 g 268.05 368.01 3.84 -11.04 re f BT 10.079 0 0 10.079 268.05 358.8901 Tm 0 g ( )Tj ET 0.934 g 272.13 368.01 32.64 -11.04 re f BT 10.079 0 0 10.079 272.13 358.8901 Tm 0 g ( )Tj ET 0.934 g 305.01 368.01 3.84 -11.04 re f BT 10.079 0 0 10.079 305.01 358.8901 Tm 0 g ( )Tj ET 0.934 g 309.09 368.01 3.84 -11.04 re f BT 10.079 0 0 10.079 309.09 358.8901 Tm 0 g ( )Tj ET 0.934 g 313.17 368.01 12.96 -11.04 re f BT 10.079 0 0 10.079 313.17 358.8901 Tm 0 g ( )Tj ET 0.934 g 326.37 368.01 22.56 -11.04 re f BT 10.079 0 0 10.079 326.37 358.8901 Tm 0 g ( )Tj ET 0.934 g 349.17 368.01 12.96 -11.04 re f BT 10.079 0 0 10.079 349.17 358.8901 Tm 0 g ( )Tj ET 0.934 g 362.37 368.01 3.84 -11.04 re f BT 10.079 0 0 10.079 362.37 358.8901 Tm 0 g ( )Tj ET 0.934 g 366.45 368.01 3.84 -11.04 re f BT 10.079 0 0 10.079 366.45 358.8901 Tm 0 g ( )Tj ET 0.934 g 370.53 368.01 32.64 -11.04 re f BT 10.079 0 0 10.079 370.53 358.8901 Tm 0 g ( )Tj ET 0.934 g 403.41 368.01 4.08 -11.04 re f BT 10.079 0 0 10.079 403.41 358.8901 Tm 0 g ( )Tj ET 0.934 g 407.73 368.01 4.08 -11.04 re f BT 10.079 0 0 10.079 407.73 358.8901 Tm 0 g ( )Tj ET 0.934 g 412.05 368.01 12.48 -11.04 re f BT 10.079 0 0 10.079 412.05 358.8901 Tm 0 g ( )Tj ET 0.934 g 424.77 368.01 22.56 -11.04 re f BT 10.079 0 0 10.079 424.77 358.8901 Tm 0 g ( )Tj ET 0.934 g 447.57 368.01 12.48 -11.04 re f BT 10.079 0 0 10.079 447.57 358.8901 Tm 0 g ( )Tj ET 0.934 g 460.29 368.01 4.08 -11.04 re f BT 10.079 0 0 10.079 460.29 358.8901 Tm 0 g ( )Tj ET 0.934 g 464.61 368.01 4.08 -11.04 re f BT 10.079 0 0 10.079 464.61 358.8901 Tm 0 g ( )Tj ET 0.934 g 468.93 368.01 32.64 -11.04 re f BT 10.079 0 0 10.079 468.93 358.8901 Tm 0 g ( )Tj ET 0.934 g 501.81 368.01 4.08 -11.04 re f BT 10.079 0 0 10.079 501.81 358.8901 Tm 0 g ( )Tj ET 0.934 g 506.13 368.01 4.08 -11.04 re f BT 10.079 0 0 10.079 506.13 358.8901 Tm 0 g ( )Tj ET 0.934 g 510.45 368.01 12.48 -11.04 re f BT 10.079 0 0 10.079 510.45 358.8901 Tm 0 g ( )Tj ET 0.934 g 523.17 368.01 22.56 -11.04 re f BT 10.079 0 0 10.079 523.1699 358.8901 Tm 0 g ( )Tj ET 0.934 g 545.97 368.01 12.48 -11.04 re f BT 10.079 0 0 10.079 545.97 358.8901 Tm 0 g ( )Tj -48.838 -1.3335 TD [( )-154.8(Awarded at beginning of year)-8514.4( )-297.7( )]TJ /F13 1 Tf 22.6688 0.0476 TD (9,394)Tj /F12 1 Tf 2.2621 -0.0476 TD 0.1786 Tw [( )23.8( )23.8( )-881( )-1833.5( )-881( )23.8( )-976.3(9,980)-12.3( )-833.4( )-1833.5( )-833.4( )-1000.1(6,649)-12.3( )-833.4( )-1833.5( )]TJ ET 0.934 g 53.73 342.33 3.84 -12.24 re f BT 10.079 0 0 10.079 53.73 332.0101 Tm 0 g 0 Tw ( )Tj ET 0.934 g 57.81 342.33 205.92 -12.24 re f BT 10.079 0 0 10.079 57.81 332.0101 Tm 0 g (Awarded during the year)Tj ET 0.934 g 263.97 342.33 3.84 -12.24 re f BT 10.079 0 0 10.079 263.97 332.0101 Tm 0 g ( )Tj ET 0.934 g 268.05 342.33 3.84 -12.24 re f BT 10.079 0 0 10.079 269.49 332.0101 Tm 0 g ( )Tj ET 0.934 g 272.13 342.33 32.64 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 277.17 332.4901 Tm 0 g (10,867)Tj ET 0.934 g 305.01 342.33 3.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 305.01 332.0101 Tm 0 g ( )Tj ET 0.934 g 309.09 342.33 3.84 -12.24 re f BT 10.079 0 0 10.079 309.09 332.0101 Tm 0 g ( )Tj ET 0.934 g 313.17 342.33 12.96 -12.24 re f BT 10.079 0 0 10.079 313.17 332.0101 Tm 0 g ( )Tj ET 0.934 g 326.37 342.33 22.56 -12.24 re f BT 10.079 0 0 10.079 326.37 332.0101 Tm 0 g ( )Tj ET 0.934 g 349.17 342.33 12.96 -12.24 re f BT 10.079 0 0 10.079 349.17 332.0101 Tm 0 g ( )Tj ET 0.934 g 362.37 342.33 3.84 -12.24 re f BT 10.079 0 0 10.079 362.37 332.0101 Tm 0 g ( )Tj ET 0.934 g 366.45 342.33 3.84 -12.24 re f BT 10.079 0 0 10.079 366.45 332.0101 Tm 0 g ( )Tj ET 0.934 g 370.53 342.33 32.64 -12.24 re f BT 10.079 0 0 10.079 380.61 332.0101 Tm 0 g (9,394)Tj ET 0.934 g 403.41 342.33 4.08 -12.24 re f BT 10.079 0 0 10.079 403.41 332.0101 Tm 0 g ( )Tj ET 0.934 g 407.73 342.33 4.08 -12.24 re f BT 10.079 0 0 10.079 407.73 332.0101 Tm 0 g ( )Tj ET 0.934 g 412.05 342.33 12.48 -12.24 re f BT 10.079 0 0 10.079 412.05 332.0101 Tm 0 g ( )Tj ET 0.934 g 424.77 342.33 22.56 -12.24 re f BT 10.079 0 0 10.079 424.77 332.0101 Tm 0 g ( )Tj ET 0.934 g 447.57 342.33 12.48 -12.24 re f BT 10.079 0 0 10.079 447.57 332.0101 Tm 0 g ( )Tj ET 0.934 g 460.29 342.33 4.08 -12.24 re f BT 10.079 0 0 10.079 460.29 332.0101 Tm 0 g ( )Tj ET 0.934 g 464.61 342.33 4.08 -12.24 re f BT 10.079 0 0 10.079 464.61 332.0101 Tm 0 g ( )Tj ET 0.934 g 468.93 342.33 32.64 -12.24 re f BT 10.079 0 0 10.079 473.97 332.0101 Tm 0 g (10,255)Tj ET 0.934 g 501.81 342.33 4.08 -12.24 re f BT 10.079 0 0 10.079 501.81 332.0101 Tm 0 g ( )Tj ET 0.934 g 506.13 342.33 4.08 -12.24 re f BT 10.079 0 0 10.079 506.13 332.0101 Tm 0 g ( )Tj ET 0.934 g 510.45 342.33 12.48 -12.24 re f BT 10.079 0 0 10.079 510.45 332.0101 Tm 0 g ( )Tj ET 0.934 g 523.17 342.33 22.56 -12.24 re f BT 10.079 0 0 10.079 523.1699 332.0101 Tm 0 g ( )Tj ET 0.934 g 545.97 342.33 12.48 -12.24 re f BT 10.079 0 0 10.079 545.97 332.0101 Tm 0 g ( )Tj -48.838 -1.3335 TD 0.1548 Tw [( Issued)-17899.5( )-142.9( )]TJ /F13 1 Tf 22.3355 0.0476 TD 0 Tw [(\(9,790)-12.7(\))]TJ /F12 1 Tf 3.0003 -0.0476 TD 1.012 Tw [( )857.2( )-47.6( )-1000.1( )-47.6( )714.3( )333.3(\(9,980)-12.7(\))-95.6( )833.4( )-1000.1( )666.7( )333.3(\(6,924)-12.7(\))-95.6( )833.4( )-1000.1( )]TJ -25.3357 -1.1192 TD 20.6091 Tc 0 Tw [( )20454.3( )]TJ ET 0.5 g 272.13 311.13 32.64 -0.48 re f BT 10.079 0 0 10.079 305.01 307.2901 Tm 0 g 0.1548 Tc [( )-904.8( )-1857.3( )-904.8( )]TJ ET 0.5 g 370.53 311.13 32.64 -0.48 re f BT 10.079 0 0 10.079 403.41 307.2901 Tm 0 g 0.1786 Tc [( )-833.4( )-1833.5( )-833.4( )]TJ ET 0.5 g 468.93 311.13 32.64 -0.48 re f BT 10.079 0 0 10.079 501.81 307.2901 Tm 0 g [( )-833.4( )-1833.5( )]TJ ET 0.934 g 53.73 305.13 3.84 -12.24 re f BT 10.079 0 0 10.079 53.73 294.8101 Tm 0 g 0 Tc ( )Tj ET 0.934 g 57.81 305.13 205.92 -12.24 re f BT 10.079 0 0 10.079 57.81 294.8101 Tm 0 g (Awarded at end of year)Tj ET 0.934 g 263.97 305.13 3.84 -12.24 re f BT 10.079 0 0 10.079 263.97 294.8101 Tm 0 g ( )Tj ET 0.934 g 268.05 305.13 3.84 -12.24 re f BT 10.079 0 0 10.079 269.49 294.8101 Tm 0 g ( )Tj ET 0.934 g 272.13 305.13 32.64 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 277.17 295.2901 Tm 0 g (10,471)Tj ET 0.934 g 305.01 305.13 3.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 305.01 294.8101 Tm 0 g ( )Tj ET 0.934 g 309.09 305.13 3.84 -12.24 re f BT 10.079 0 0 10.079 309.09 294.8101 Tm 0 g ( )Tj ET 0.934 g 313.17 305.13 12.96 -12.24 re f BT 10.079 0 0 10.079 313.17 294.8101 Tm 0 g ( )Tj ET 0.934 g 326.37 305.13 22.56 -12.24 re f BT 10.079 0 0 10.079 326.37 294.8101 Tm 0 g ( )Tj ET 0.934 g 349.17 305.13 12.96 -12.24 re f BT 10.079 0 0 10.079 349.17 294.8101 Tm 0 g ( )Tj ET 0.934 g 362.37 305.13 3.84 -12.24 re f BT 10.079 0 0 10.079 362.37 294.8101 Tm 0 g ( )Tj ET 0.934 g 366.45 305.13 3.84 -12.24 re f BT 10.079 0 0 10.079 366.45 294.8101 Tm 0 g ( )Tj ET 0.934 g 370.53 305.13 32.64 -12.24 re f BT 10.079 0 0 10.079 380.61 294.8101 Tm 0 g (9,394)Tj ET 0.934 g 403.41 305.13 4.08 -12.24 re f BT 10.079 0 0 10.079 403.41 294.8101 Tm 0 g ( )Tj ET 0.934 g 407.73 305.13 4.08 -12.24 re f BT 10.079 0 0 10.079 407.73 294.8101 Tm 0 g ( )Tj ET 0.934 g 412.05 305.13 12.48 -12.24 re f BT 10.079 0 0 10.079 412.05 294.8101 Tm 0 g ( )Tj ET 0.934 g 424.77 305.13 22.56 -12.24 re f BT 10.079 0 0 10.079 424.77 294.8101 Tm 0 g ( )Tj ET 0.934 g 447.57 305.13 12.48 -12.24 re f BT 10.079 0 0 10.079 447.57 294.8101 Tm 0 g ( )Tj ET 0.934 g 460.29 305.13 4.08 -12.24 re f BT 10.079 0 0 10.079 460.29 294.8101 Tm 0 g ( )Tj ET 0.934 g 464.61 305.13 4.08 -12.24 re f BT 10.079 0 0 10.079 464.61 294.8101 Tm 0 g ( )Tj ET 0.934 g 468.93 305.13 32.64 -12.24 re f BT 10.079 0 0 10.079 479.01 294.8101 Tm 0 g (9,980)Tj ET 0.934 g 501.81 305.13 4.08 -12.24 re f BT 10.079 0 0 10.079 501.81 294.8101 Tm 0 g ( )Tj ET 0.934 g 506.13 305.13 4.08 -12.24 re f BT 10.079 0 0 10.079 506.13 294.8101 Tm 0 g ( )Tj ET 0.934 g 510.45 305.13 12.48 -12.24 re f BT 10.079 0 0 10.079 510.45 294.8101 Tm 0 g ( )Tj ET 0.934 g 523.17 305.13 22.56 -12.24 re f BT 10.079 0 0 10.079 523.1699 294.8101 Tm 0 g ( )Tj ET 0.934 g 545.97 305.13 12.48 -12.24 re f BT 10.079 0 0 10.079 545.97 294.8101 Tm 0 g ( )Tj -48.838 -1.2144 TD 0.1548 Tc [( )-20454.3( )-2857.4( )-904.8( )-1857.3( )-904.8( )-2857.4( )-23.8( )-23.8( )-857.2( )-1857.3( )-857.2( )-23.8( )-23.8( )-2857.4( )-23.8( )-23.8( )-857.2( )-1857.3( )]TJ ET 0.934 g 53.73 279.45 210 -12.24 re f BT 10.079 0 0 10.079 53.73 269.1301 Tm 0 g 0 Tc (Reserved for future grants or awards at end of year)Tj ET 0.934 g 263.97 279.45 3.84 -12.24 re f BT 10.079 0 0 10.079 263.97 269.1301 Tm 0 g ( )Tj ET 0.934 g 268.05 279.45 3.84 -12.24 re f BT 10.079 0 0 10.079 269.49 269.1301 Tm 0 g ( )Tj ET 0.934 g 272.13 279.45 32.64 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 272.13 269.6101 Tm 0 g (339,764)Tj ET 0.934 g 305.01 279.45 3.84 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 305.01 269.1301 Tm 0 g ( )Tj ET 0.934 g 309.09 279.45 3.84 -12.24 re f BT 10.079 0 0 10.079 309.09 269.1301 Tm 0 g ( )Tj ET 0.934 g 313.17 279.45 12.96 -12.24 re f BT 10.079 0 0 10.079 313.17 269.1301 Tm 0 g ( )Tj ET 0.934 g 326.37 279.45 22.56 -12.24 re f BT 10.079 0 0 10.079 326.37 269.1301 Tm 0 g ( )Tj ET 0.934 g 349.17 279.45 12.96 -12.24 re f BT 10.079 0 0 10.079 349.17 269.1301 Tm 0 g ( )Tj ET 0.934 g 362.37 279.45 3.84 -12.24 re f BT 10.079 0 0 10.079 362.37 269.1301 Tm 0 g ( )Tj ET 0.934 g 366.45 279.45 3.84 -12.24 re f BT 10.079 0 0 10.079 366.45 269.1301 Tm 0 g ( )Tj ET 0.934 g 370.53 279.45 32.64 -12.24 re f BT 10.079 0 0 10.079 370.53 269.1301 Tm 0 g (329,025)Tj ET 0.934 g 403.41 279.45 4.08 -12.24 re f BT 10.079 0 0 10.079 403.41 269.1301 Tm 0 g ( )Tj ET 0.934 g 407.73 279.45 4.08 -12.24 re f BT 10.079 0 0 10.079 407.73 269.1301 Tm 0 g ( )Tj ET 0.934 g 412.05 279.45 12.48 -12.24 re f BT 10.079 0 0 10.079 412.05 269.1301 Tm 0 g ( )Tj ET 0.934 g 424.77 279.45 22.56 -12.24 re f BT 10.079 0 0 10.079 424.77 269.1301 Tm 0 g ( )Tj ET 0.934 g 447.57 279.45 12.48 -12.24 re f BT 10.079 0 0 10.079 447.57 269.1301 Tm 0 g ( )Tj ET 0.934 g 460.29 279.45 4.08 -12.24 re f BT 10.079 0 0 10.079 460.29 269.1301 Tm 0 g ( )Tj ET 0.934 g 464.61 279.45 4.08 -12.24 re f BT 10.079 0 0 10.079 464.61 269.1301 Tm 0 g ( )Tj ET 0.934 g 468.93 279.45 32.64 -12.24 re f BT 10.079 0 0 10.079 468.93 269.1301 Tm 0 g (563,627)Tj ET 0.934 g 501.81 279.45 4.08 -12.24 re f BT 10.079 0 0 10.079 501.81 269.1301 Tm 0 g ( )Tj ET 0.934 g 506.13 279.45 4.08 -12.24 re f BT 10.079 0 0 10.079 506.13 269.1301 Tm 0 g ( )Tj ET 0.934 g 510.45 279.45 12.48 -12.24 re f BT 10.079 0 0 10.079 510.45 269.1301 Tm 0 g ( )Tj ET 0.934 g 523.17 279.45 22.56 -12.24 re f BT 10.079 0 0 10.079 523.1699 269.1301 Tm 0 g ( )Tj ET 0.934 g 545.97 279.45 12.48 -12.24 re f BT 10.079 0 0 10.079 545.97 269.1301 Tm 0 g ( )Tj -51.624 -2.524 TD (Exercise prices for options outstanding as of December 31, 2001 ranged from $17.88 to $75.80, with 78 percent of options outsta)Tj 51.7103 0 TD (nding )Tj -51.7103 -1.1192 TD (having exercise prices greater than $43.00. The weighted-average remaining contractual life of options outstanding is 6.6 years)Tj 50.8454 0 TD ( at )Tj -50.8454 -1.1192 TD (December 31, 2001. )Tj 27.3359 -2.6907 TD (46)Tj ET endstream endobj 141 0 obj << /Type /Page /Parent 195 0 R /Resources 142 0 R /Contents 143 0 R /MediaBox [ 0 0 612 1008 ] /CropBox [ 0 0 612 1008 ] /Rotate 0 >> endobj 142 0 obj << /ProcSet [ /PDF /Text ] /Font << /F2 214 0 R /F6 213 0 R /F12 186 0 R /F13 189 0 R >> /ExtGState << /GS1 218 0 R >> >> endobj 143 0 obj << /Length 9297 >> stream 1 g /GS1 gs 1 i 18.21 989.85 575.76 -569.28 re f BT /F12 1 Tf 12 0 0 12 25.65 979.05 Tm 0 g 0 Tc 0 Tw ( )Tj /F13 1 Tf 10.079 0 0 10.079 25.65 952.41 Tm (ITEM 8. \(Continued\))Tj 0 -2.6431 TD (Notes to Consolidated Financial Statements)Tj /F12 1 Tf 0 -1.1668 TD (ǿմý Inc and Consolidated Subsidiaries )Tj /F13 1 Tf 0 -2.5955 TD (Note 14 )Tj /F6 1 Tf 3.4987 0 TD ()Tj /F13 1 Tf 0.5 0 TD ( Shareholders)Tj /F6 1 Tf 5.9165 0 TD ()Tj /F13 1 Tf 0.333 0 TD ( Equity)Tj /F12 1 Tf -10.2481 -2.5717 TD (Under the Company)Tj /F2 1 Tf 8.1093 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s share purchase rights \()Tj /F2 1 Tf 9.6631 0 TD ()Tj /F12 1 Tf 0.444 0 TD (Rights)Tj /F2 1 Tf 2.6118 0 TD ()Tj /F12 1 Tf 0.444 0 TD (\) plan, a Right is attached to each of the Company)Tj /F2 1 Tf 20.0232 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s Common Shares outstanding )Tj -41.9612 -1.1192 TD (or subsequently issued, which entitles the holder to buy from the Company one-hundredth of one \(.01\) Common Share at an exercis)Tj 52.7662 0 TD (e )Tj -52.7662 -1.1191 TD (price per whole share of $160. The Rights expire on September 19, 2007 and are not exercisable until the occurrence of certain )Tj 51.0384 0 TD (triggering )Tj -51.0384 -1.1192 TD (events, which include the acquisition of, or tender or exchange offer for, 20 percent or more of the Company)Tj /F2 1 Tf 43.4581 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s Common Shares. There )Tj -43.791 -1.1192 TD (are approximately 168,000 Common Shares reserved for these Rights. 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In 2000, the Company recorded a pre-tax insur)Tj 51.5433 0 TD (ance )Tj -51.5433 -1.1191 TD (recovery and received proceeds on the claim of $15.3 million \($9.9 million after-tax\). The Company received an additional $.4 m)Tj 51.7913 0 TD (illion )Tj -51.7913 -1.1192 TD (\($.2 million after-tax\) in 2001 and continues to pursue modest additional recoveries, but given the complexity of the insurance)Tj 50.5444 0 TD ( issues, )Tj -50.5444 -1.1191 TD (any additional amounts will not be recorded until all outstanding matters are resolved. )Tj 0 -2.5241 TD (The Company held 842,000 shares of LTV common stock, which were originally valued at $11.5 million, or $13.65 per share. As of )Tj 0 -1.1192 TD (June 30, 2000, the investment was reclassified to )Tj /F2 1 Tf 19.8292 0 TD ()Tj /F12 1 Tf 0.444 0 TD (trading)Tj /F2 1 Tf 2.8327 0 TD ()Tj /F12 1 Tf 0.444 0 TD ( and accordingly changes in market value were recognized in earnings as they )Tj -23.5499 -1.1192 TD (occurred. The Company recognized a reduction to 2000 earnings of $10.9 million pre-tax \($7.1 million after-tax\) related to the )Tj T* (investment. 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485.97 838.89 Tm 0 g (387.6)Tj ET 0.934 g 508.77 848.01 7.68 -11.04 re f BT 10.079 0 0 10.079 508.77 838.89 Tm 0 g ( )Tj -40.9801 -1.2144 TD 0.1786 Tw [(Gross )178.6(profit )178.6(\(loss\))-8772.8( )-1404.9( \(6.3)-12.5(\) )-1500.2( \(17.6)-12.6(\))-429( )-1666.8( )-500.1(\(1.0)-12.5(\))-452.8( )-1714.5( )-500.1(\(3.3)-12.5(\))-452.8( )-1714.5( \(28.2)-12.6(\))]TJ ET 0.934 g 95.73 823.53 161.52 -11.04 re f BT 10.079 0 0 10.079 95.73 814.41 Tm 0 g 0 Tw (Net income \(loss\))Tj ET 0.934 g 257.49 823.53 15.84 -11.04 re f BT 10.079 0 0 10.079 257.49 814.41 Tm 0 g ( )Tj ET 0.934 g 273.57 823.53 4.8 -11.04 re f BT 10.079 0 0 10.079 273.57 814.41 Tm 0 g ( )Tj ET 0.934 g 278.61 823.53 17.52 -11.04 re f BT 10.079 0 0 10.079 278.61 814.41 Tm 0 g ( )Tj ET 0.934 g 296.37 823.53 3.12 -11.04 re f BT 10.079 0 0 10.079 296.37 814.41 Tm 0 g ( )Tj ET 0.934 g 299.73 823.53 14.16 -11.04 re f BT 10.079 0 0 10.079 299.73 814.41 Tm 0 g ( )Tj ET 0.934 g 314.13 823.53 7.44 -11.04 re f BT 10.079 0 0 10.079 314.13 814.41 Tm 0 g ( )Tj ET 0.934 g 321.81 823.53 22.56 -11.04 re f BT 10.079 0 0 10.079 321.81 814.41 Tm 0 g ( )Tj ET 0.934 g 344.61 823.53 7.44 -11.04 re f BT 10.079 0 0 10.079 344.61 814.41 Tm 0 g ( )Tj ET 0.934 g 352.29 823.53 15.84 -11.04 re f BT 10.079 0 0 10.079 352.29 814.41 Tm 0 g ( )Tj ET 0.934 g 368.37 823.53 7.44 -11.04 re f BT 10.079 0 0 10.079 368.37 814.41 Tm 0 g ( )Tj ET 0.934 g 376.05 823.53 22.56 -11.04 re f BT 10.079 0 0 10.079 376.05 814.41 Tm 0 g ( )Tj ET 0.934 g 398.85 823.53 7.68 -11.04 re f BT 10.079 0 0 10.079 398.85 814.41 Tm 0 g ( )Tj ET 0.934 g 406.77 823.53 16.08 -11.04 re f BT 10.079 0 0 10.079 406.77 814.41 Tm 0 g ( )Tj ET 0.934 g 423.09 823.53 7.68 -11.04 re f BT 10.079 0 0 10.079 423.09 814.41 Tm 0 g ( )Tj ET 0.934 g 431.01 823.53 22.56 -11.04 re f BT 10.079 0 0 10.079 431.01 814.41 Tm 0 g ( )Tj ET 0.934 g 453.81 823.53 7.68 -11.04 re f BT 10.079 0 0 10.079 453.81 814.41 Tm 0 g ( )Tj ET 0.934 g 461.73 823.53 16.08 -11.04 re f BT 10.079 0 0 10.079 461.73 814.41 Tm 0 g ( )Tj ET 0.934 g 478.05 823.53 7.68 -11.04 re f BT 10.079 0 0 10.079 478.05 814.41 Tm 0 g ( )Tj ET 0.934 g 485.97 823.53 22.56 -11.04 re f BT 10.079 0 0 10.079 485.97 814.41 Tm 0 g ( )Tj ET 0.934 g 508.77 823.53 7.68 -11.04 re f BT 10.079 0 0 10.079 508.77 814.41 Tm 0 g ( )Tj -40.9801 -1.2144 TD 0.6787 Tw [( )-666.7(Amount)-11176( )-904.8( \(.3)-12.4(\) )-1000.1( )500.1(\(15.1)-12.6(\))-429( )-1166.7( \(1.7)-12.5(\))-452.8( )-1214.4( \(5.8)-12.5(\))-452.8( )-1214.4( )500.1(\(22.9)-12.6(\))]TJ ET 0.934 g 95.73 799.05 15.84 -11.04 re f BT 10.079 0 0 10.079 95.73 789.9301 Tm 0 g 0 Tw ( )Tj ET 0.934 g 111.81 799.05 145.44 -11.04 re f BT 10.079 0 0 10.079 111.81 789.9301 Tm 0 g (Per common share)Tj ET 0.934 g 257.49 799.05 15.84 -11.04 re f BT 10.079 0 0 10.079 257.49 789.9301 Tm 0 g ( )Tj ET 0.934 g 273.57 799.05 4.8 -11.04 re f BT 10.079 0 0 10.079 273.57 789.9301 Tm 0 g ( )Tj ET 0.934 g 278.61 799.05 17.52 -11.04 re f BT 10.079 0 0 10.079 278.61 789.9301 Tm 0 g ( )Tj ET 0.934 g 296.37 799.05 3.12 -11.04 re f BT 10.079 0 0 10.079 296.37 789.9301 Tm 0 g ( )Tj ET 0.934 g 299.73 799.05 14.16 -11.04 re f BT 10.079 0 0 10.079 299.73 789.9301 Tm 0 g ( )Tj ET 0.934 g 314.13 799.05 7.44 -11.04 re f BT 10.079 0 0 10.079 314.13 789.9301 Tm 0 g ( )Tj ET 0.934 g 321.81 799.05 22.56 -11.04 re f BT 10.079 0 0 10.079 321.81 789.9301 Tm 0 g ( )Tj ET 0.934 g 344.61 799.05 7.44 -11.04 re f BT 10.079 0 0 10.079 344.61 789.9301 Tm 0 g ( )Tj ET 0.934 g 352.29 799.05 15.84 -11.04 re f BT 10.079 0 0 10.079 352.29 789.9301 Tm 0 g ( )Tj ET 0.934 g 368.37 799.05 7.44 -11.04 re f BT 10.079 0 0 10.079 368.37 789.9301 Tm 0 g ( )Tj ET 0.934 g 376.05 799.05 22.56 -11.04 re f BT 10.079 0 0 10.079 376.05 789.9301 Tm 0 g ( )Tj ET 0.934 g 398.85 799.05 7.68 -11.04 re f BT 10.079 0 0 10.079 398.85 789.9301 Tm 0 g ( )Tj ET 0.934 g 406.77 799.05 16.08 -11.04 re f BT 10.079 0 0 10.079 406.77 789.9301 Tm 0 g ( )Tj ET 0.934 g 423.09 799.05 7.68 -11.04 re f BT 10.079 0 0 10.079 423.09 789.9301 Tm 0 g ( )Tj ET 0.934 g 431.01 799.05 22.56 -11.04 re f BT 10.079 0 0 10.079 431.01 789.9301 Tm 0 g ( )Tj ET 0.934 g 453.81 799.05 7.68 -11.04 re f BT 10.079 0 0 10.079 453.81 789.9301 Tm 0 g ( )Tj ET 0.934 g 461.73 799.05 16.08 -11.04 re f BT 10.079 0 0 10.079 461.73 789.9301 Tm 0 g ( )Tj ET 0.934 g 478.05 799.05 7.68 -11.04 re f BT 10.079 0 0 10.079 478.05 789.9301 Tm 0 g ( )Tj ET 0.934 g 485.97 799.05 22.56 -11.04 re f BT 10.079 0 0 10.079 485.97 789.9301 Tm 0 g ( )Tj ET 0.934 g 508.77 799.05 7.68 -11.04 re f BT 10.079 0 0 10.079 508.77 789.9301 Tm 0 g ( )Tj -40.9801 -1.2144 TD 0.1786 Tw [( )-1166.8( )-1166.8(Basic)-10636.5( )-1404.9( \(.03)-12.5(\) )-1500.2( \(1.50)-12.6(\))-429( )-1666.8( )-500.1(\(.16)-12.5(\))-452.8( )-1714.5( )-500.1(\(.58)-12.5(\))-452.8( )-1714.5( \(2.27)-12.6(\))]TJ ET 0.934 g 95.73 774.57 15.84 -11.04 re f BT 10.079 0 0 10.079 95.73 765.4501 Tm 0 g 0 Tw ( )Tj ET 0.934 g 111.81 774.57 15.84 -11.04 re f BT 10.079 0 0 10.079 111.81 765.4501 Tm 0 g ( )Tj ET 0.934 g 127.89 774.57 129.36 -11.04 re f BT 10.079 0 0 10.079 127.89 765.4501 Tm 0 g (Diluted)Tj ET 0.934 g 257.49 774.57 15.84 -11.04 re f BT 10.079 0 0 10.079 257.49 765.4501 Tm 0 g ( )Tj ET 0.934 g 273.57 774.57 4.8 -11.04 re f BT 10.079 0 0 10.079 275.97 765.4501 Tm 0 g ( )Tj ET 0.934 g 278.61 774.57 17.52 -11.04 re f BT 10.079 0 0 10.079 280.29 765.4501 Tm 0 g (\(.03)Tj ET 0.934 g 296.37 774.57 3.12 -11.04 re f BT 10.079 0 0 10.079 296.37 765.4501 Tm 0 g (\))Tj ET 0.934 g 299.73 774.57 14.16 -11.04 re f BT 10.079 0 0 10.079 299.73 765.4501 Tm 0 g ( )Tj ET 0.934 g 314.13 774.57 7.44 -11.04 re f BT 10.079 0 0 10.079 319.17 765.4501 Tm 0 g ( )Tj ET 0.934 g 321.81 774.57 22.56 -11.04 re f BT 10.079 0 0 10.079 323.49 765.4501 Tm 0 g (\(1.50)Tj ET 0.934 g 344.61 774.57 7.44 -11.04 re f BT 10.079 0 0 10.079 344.61 765.4501 Tm 0 g (\))Tj ET 0.934 g 352.29 774.57 15.84 -11.04 re f BT 10.079 0 0 10.079 352.29 765.4501 Tm 0 g ( )Tj ET 0.934 g 368.37 774.57 7.44 -11.04 re f BT 10.079 0 0 10.079 373.41 765.4501 Tm 0 g ( )Tj ET 0.934 g 376.05 774.57 22.56 -11.04 re f BT 10.079 0 0 10.079 382.77 765.4501 Tm 0 g (\(.16)Tj ET 0.934 g 398.85 774.57 7.68 -11.04 re f BT 10.079 0 0 10.079 398.85 765.4501 Tm 0 g (\))Tj ET 0.934 g 406.77 774.57 16.08 -11.04 re f BT 10.079 0 0 10.079 406.77 765.4501 Tm 0 g ( )Tj ET 0.934 g 423.09 774.57 7.68 -11.04 re f BT 10.079 0 0 10.079 428.37 765.4501 Tm 0 g ( )Tj ET 0.934 g 431.01 774.57 22.56 -11.04 re f BT 10.079 0 0 10.079 437.73 765.4501 Tm 0 g (\(.58)Tj ET 0.934 g 453.81 774.57 7.68 -11.04 re f BT 10.079 0 0 10.079 453.81 765.4501 Tm 0 g (\))Tj ET 0.934 g 461.73 774.57 16.08 -11.04 re f BT 10.079 0 0 10.079 461.73 765.4501 Tm 0 g ( )Tj ET 0.934 g 478.05 774.57 7.68 -11.04 re f BT 10.079 0 0 10.079 483.33 765.4501 Tm 0 g ( )Tj ET 0.934 g 485.97 774.57 22.56 -11.04 re f BT 10.079 0 0 10.079 487.65 765.4501 Tm 0 g (\(2.27)Tj ET 0.934 g 508.77 774.57 7.68 -11.04 re f BT 10.079 0 0 10.079 508.77 765.4501 Tm 0 g (\))Tj -40.9801 -1.2144 TD 0.5358 Tw [(Average )535.8(number )535.8(of )535.8(shares)-5526.1( )-809.6( )285.8( )-976.3( )452.4( )-642.9( )23.8( )-1476.3( )23.8( )-809.6( )23.8( )-1476.3( )-833.4( )-1476.3( )-833.4( )-1476.3( )]TJ ET 0.934 g 95.73 750.09 15.84 -11.04 re f BT 10.079 0 0 10.079 95.73 740.9701 Tm 0 g 0 Tw ( )Tj ET 0.934 g 111.81 750.09 15.84 -11.04 re f BT 10.079 0 0 10.079 111.81 740.9701 Tm 0 g ( )Tj ET 0.934 g 127.89 750.09 129.36 -11.04 re f BT 10.079 0 0 10.079 127.89 740.9701 Tm 0 g (Basic)Tj ET 0.934 g 257.49 750.09 15.84 -11.04 re f BT 10.079 0 0 10.079 257.49 740.9701 Tm 0 g ( )Tj ET 0.934 g 273.57 750.09 4.8 -11.04 re f BT 10.079 0 0 10.079 273.57 740.9701 Tm 0 g ( )Tj ET 0.934 g 278.61 750.09 17.52 -11.04 re f BT 10.079 0 0 10.079 278.61 740.9701 Tm 0 g (10.1)Tj ET 0.934 g 296.37 750.09 3.12 -11.04 re f BT 10.079 0 0 10.079 296.37 740.9701 Tm 0 g ( )Tj ET 0.934 g 299.73 750.09 14.16 -11.04 re f BT 10.079 0 0 10.079 299.73 740.9701 Tm 0 g ( )Tj ET 0.934 g 314.13 750.09 7.44 -11.04 re f BT 10.079 0 0 10.079 314.13 740.9701 Tm 0 g ( )Tj ET 0.934 g 321.81 750.09 22.56 -11.04 re f BT 10.079 0 0 10.079 326.85 740.9701 Tm 0 g (10.1)Tj ET 0.934 g 344.61 750.09 7.44 -11.04 re f BT 10.079 0 0 10.079 344.61 740.9701 Tm 0 g ( )Tj ET 0.934 g 352.29 750.09 15.84 -11.04 re f BT 10.079 0 0 10.079 352.29 740.9701 Tm 0 g ( )Tj ET 0.934 g 368.37 750.09 7.44 -11.04 re f BT 10.079 0 0 10.079 368.37 740.9701 Tm 0 g ( )Tj ET 0.934 g 376.05 750.09 22.56 -11.04 re f BT 10.079 0 0 10.079 381.09 740.9701 Tm 0 g (10.1)Tj ET 0.934 g 398.85 750.09 7.68 -11.04 re f BT 10.079 0 0 10.079 398.85 740.9701 Tm 0 g ( )Tj ET 0.934 g 406.77 750.09 16.08 -11.04 re f BT 10.079 0 0 10.079 406.77 740.9701 Tm 0 g ( )Tj ET 0.934 g 423.09 750.09 7.68 -11.04 re f BT 10.079 0 0 10.079 423.09 740.9701 Tm 0 g ( )Tj ET 0.934 g 431.01 750.09 22.56 -11.04 re f BT 10.079 0 0 10.079 436.05 740.9701 Tm 0 g (10.1)Tj ET 0.934 g 453.81 750.09 7.68 -11.04 re f BT 10.079 0 0 10.079 453.81 740.9701 Tm 0 g ( )Tj ET 0.934 g 461.73 750.09 16.08 -11.04 re f BT 10.079 0 0 10.079 461.73 740.9701 Tm 0 g ( )Tj ET 0.934 g 478.05 750.09 7.68 -11.04 re f BT 10.079 0 0 10.079 478.05 740.9701 Tm 0 g ( )Tj ET 0.934 g 485.97 750.09 22.56 -11.04 re f BT 10.079 0 0 10.079 491.01 740.9701 Tm 0 g (10.1)Tj ET 0.934 g 508.77 750.09 7.68 -11.04 re f BT 10.079 0 0 10.079 508.77 740.9701 Tm 0 g ( )Tj -40.9801 -1.2144 TD 1.3454 Tw [( Diluted)-9858.6( )1095.4(10.1)-12.2( )1262( )166.7( )333.4(10.1)-12.2( )833.4( )333.4(10.1)-12.2( )809.6( )-23.8( )309.6(10.1)-12.2( )809.6( )-23.8( )309.6(10.1)-12.2( )]TJ -6.953 -2.5241 TD 0 Tw (Quarterly results included approximately $1 million, $24 million, $10 million and $13 million, respectively, of pre-tax fixed c)Tj 50.4094 0 TD (osts related )Tj -50.4094 -1.1192 TD (to production curtailments. First quarter results have been restated to include $9.3 million, or $.92 per share \(after-tax\), fo)Tj 48.6816 0 TD (r the )Tj -48.6816 -1.1191 TD (cumulative effect of an accounting change. )Tj 12 0 0 12 95.73 667.7701 Tm 1.09 Tc [( )-9460( )920( )-140( )1060( )140( )700( )-560( )700( )700( )-560( )680( )-20( )680( )-560( )680( )-20( )680( )-560( )]TJ 7.439 0 0 7.439 95.73 658.41 Tm 0 Tc 1.9116 Tw [( )-15260( )-15292.3(2000)]TJ 0 -1.1292 TD 1.9116 Tc 0 Tw [( )-15260( )]TJ ET 0.5 g 273.57 650.73 242.88 -0.48 re f BT 7.439 0 0 7.439 95.73 641.61 Tm 0 g 0 Tc 1.9116 Tw [( )-15260( )-10904.6(Quarters)-10945.7( )-32.2( )1096.9( )-903.3( )]TJ T* 1.9116 Tc 0 Tw [( )-15260( )]TJ ET 0.5 g 273.57 633.93 187.92 -0.48 re f BT 7.439 0 0 7.439 461.73 633.2101 Tm 0 g 1.9438 Tc [( )1129.1( )-871.1( )]TJ -49.1999 -1.1292 TD 0 Tc 1.9116 Tw [( )-15260( )-838.8(First)-843.7( )-838.8(Second)-1120.9( )-1451.8(Third)-1488( )-1258.2(Fourth)-1301.1( )-1645.3(Year)]TJ T* 1.9116 Tc 0 Tw [( )-15260( )]TJ ET 0.5 g 273.57 617.13 25.92 -0.48 re f BT 7.439 0 0 7.439 299.73 616.41 Tm 0 g 0 Tc ( )Tj ET 0.5 g 314.13 617.13 37.92 -0.48 re f BT 7.439 0 0 7.439 352.29 616.41 Tm 0 g ( )Tj ET 0.5 g 368.37 617.13 38.16 -0.48 re f BT 7.439 0 0 7.439 406.77 616.41 Tm 0 g ( )Tj ET 0.5 g 423.09 617.13 38.4 -0.48 re f BT 7.439 0 0 7.439 461.73 616.41 Tm 0 g ( )Tj ET 0.5 g 478.05 617.13 38.4 -0.48 re f 0.934 g 95.73 614.73 161.52 -11.04 re f BT 10.079 0 0 10.079 95.73 605.61 Tm 0 g (Total revenues)Tj ET 0.934 g 257.49 614.73 15.84 -11.04 re f BT 10.079 0 0 10.079 257.49 605.61 Tm 0 g ( )Tj ET 0.934 g 273.57 614.73 4.8 -11.04 re f BT 10.079 0 0 10.079 273.57 605.61 Tm 0 g ($)Tj ET 0.934 g 278.61 614.73 17.52 -11.04 re f BT 10.079 0 0 10.079 278.61 605.61 Tm 0 g (36.3)Tj ET 0.934 g 296.37 614.73 3.12 -11.04 re f BT 10.079 0 0 10.079 296.37 605.61 Tm 0 g ( )Tj ET 0.934 g 299.73 614.73 14.16 -11.04 re f BT 10.079 0 0 10.079 299.73 605.61 Tm 0 g ( )Tj ET 0.934 g 314.13 614.73 7.44 -11.04 re f BT 10.079 0 0 10.079 316.77 605.61 Tm 0 g ($)Tj ET 0.934 g 321.81 614.73 22.56 -11.04 re f BT 10.079 0 0 10.079 321.81 605.61 Tm 0 g (152.4)Tj ET 0.934 g 344.61 614.73 7.44 -11.04 re f BT 10.079 0 0 10.079 344.61 605.61 Tm 0 g ( )Tj ET 0.934 g 352.29 614.73 15.84 -11.04 re f BT 10.079 0 0 10.079 352.29 605.61 Tm 0 g ( )Tj ET 0.934 g 368.37 614.73 7.44 -11.04 re f BT 10.079 0 0 10.079 371.01 605.61 Tm 0 g ($)Tj ET 0.934 g 376.05 614.73 22.56 -11.04 re f BT 10.079 0 0 10.079 376.05 605.61 Tm 0 g (152.5)Tj ET 0.934 g 398.85 614.73 7.68 -11.04 re f BT 10.079 0 0 10.079 398.85 605.61 Tm 0 g ( )Tj ET 0.934 g 406.77 614.73 16.08 -11.04 re f BT 10.079 0 0 10.079 406.77 605.61 Tm 0 g ( )Tj ET 0.934 g 423.09 614.73 7.68 -11.04 re f BT 10.079 0 0 10.079 425.97 605.61 Tm 0 g ($)Tj ET 0.934 g 431.01 614.73 22.56 -11.04 re f BT 10.079 0 0 10.079 431.01 605.61 Tm 0 g (113.8)Tj ET 0.934 g 453.81 614.73 7.68 -11.04 re f BT 10.079 0 0 10.079 453.81 605.61 Tm 0 g ( )Tj ET 0.934 g 461.73 614.73 16.08 -11.04 re f BT 10.079 0 0 10.079 461.73 605.61 Tm 0 g ( )Tj ET 0.934 g 478.05 614.73 7.68 -11.04 re f BT 10.079 0 0 10.079 480.93 605.61 Tm 0 g ($)Tj ET 0.934 g 485.97 614.73 22.56 -11.04 re f BT 10.079 0 0 10.079 485.97 605.61 Tm 0 g (455.0)Tj ET 0.934 g 508.77 614.73 7.68 -11.04 re f BT 10.079 0 0 10.079 508.77 605.61 Tm 0 g ( )Tj -40.9801 -1.2144 TD 1.3454 Tw [(Gross )1345.4(profit)-11244.6( )595.3(3.2)-12.1( )1262( )166.7( )333.4(19.6)-12.2( )833.4( )333.4(16.8)-12.2( )809.6( )-23.8( )309.6(10.3)-12.2( )809.6( )-23.8( )309.6(49.9)-12.2( )]TJ ET 0.934 g 95.73 590.25 161.52 -11.04 re f BT 10.079 0 0 10.079 95.73 581.1301 Tm 0 g 0 Tw (Net income \(loss\))Tj ET 0.934 g 257.49 590.25 15.84 -11.04 re f BT 10.079 0 0 10.079 257.49 581.1301 Tm 0 g ( )Tj ET 0.934 g 273.57 590.25 4.8 -11.04 re f BT 10.079 0 0 10.079 273.57 581.1301 Tm 0 g ( )Tj ET 0.934 g 278.61 590.25 17.52 -11.04 re f BT 10.079 0 0 10.079 278.61 581.1301 Tm 0 g ( )Tj ET 0.934 g 296.37 590.25 3.12 -11.04 re f BT 10.079 0 0 10.079 296.37 581.1301 Tm 0 g ( )Tj ET 0.934 g 299.73 590.25 14.16 -11.04 re f BT 10.079 0 0 10.079 299.73 581.1301 Tm 0 g ( )Tj ET 0.934 g 314.13 590.25 7.44 -11.04 re f BT 10.079 0 0 10.079 314.13 581.1301 Tm 0 g ( )Tj ET 0.934 g 321.81 590.25 22.56 -11.04 re f BT 10.079 0 0 10.079 321.81 581.1301 Tm 0 g ( )Tj ET 0.934 g 344.61 590.25 7.44 -11.04 re f BT 10.079 0 0 10.079 344.61 581.1301 Tm 0 g ( )Tj ET 0.934 g 352.29 590.25 15.84 -11.04 re f BT 10.079 0 0 10.079 352.29 581.1301 Tm 0 g ( )Tj ET 0.934 g 368.37 590.25 7.44 -11.04 re f BT 10.079 0 0 10.079 368.37 581.1301 Tm 0 g ( )Tj ET 0.934 g 376.05 590.25 22.56 -11.04 re f BT 10.079 0 0 10.079 376.05 581.1301 Tm 0 g ( )Tj ET 0.934 g 398.85 590.25 7.68 -11.04 re f BT 10.079 0 0 10.079 398.85 581.1301 Tm 0 g ( )Tj ET 0.934 g 406.77 590.25 16.08 -11.04 re f BT 10.079 0 0 10.079 406.77 581.1301 Tm 0 g ( )Tj ET 0.934 g 423.09 590.25 7.68 -11.04 re f BT 10.079 0 0 10.079 423.09 581.1301 Tm 0 g ( )Tj ET 0.934 g 431.01 590.25 22.56 -11.04 re f BT 10.079 0 0 10.079 431.01 581.1301 Tm 0 g ( )Tj ET 0.934 g 453.81 590.25 7.68 -11.04 re f BT 10.079 0 0 10.079 453.81 581.1301 Tm 0 g ( )Tj ET 0.934 g 461.73 590.25 16.08 -11.04 re f BT 10.079 0 0 10.079 461.73 581.1301 Tm 0 g ( )Tj ET 0.934 g 478.05 590.25 7.68 -11.04 re f BT 10.079 0 0 10.079 478.05 581.1301 Tm 0 g ( )Tj ET 0.934 g 485.97 590.25 22.56 -11.04 re f BT 10.079 0 0 10.079 485.97 581.1301 Tm 0 g ( )Tj ET 0.934 g 508.77 590.25 7.68 -11.04 re f BT 10.079 0 0 10.079 508.77 581.1301 Tm 0 g ( )Tj -40.9801 -1.2144 TD 1.3454 Tw [( Amount)-11176( )-238.1( )1166.8(\(3.5)-12.5(\) )166.7( )333.4(11.0)-12.2( )833.4( )-166.7(6.3)-12.1( )809.6( )-23.8( )-190.5(4.3)-12.1( )809.6( )-23.8( )309.6(18.1)-12.2( )]TJ ET 0.934 g 95.73 565.77 15.84 -11.04 re f BT 10.079 0 0 10.079 95.73 556.6501 Tm 0 g 0 Tw ( )Tj ET 0.934 g 111.81 565.77 145.44 -11.04 re f BT 10.079 0 0 10.079 111.81 556.6501 Tm 0 g (Per common share)Tj ET 0.934 g 257.49 565.77 15.84 -11.04 re f BT 10.079 0 0 10.079 257.49 556.6501 Tm 0 g ( )Tj ET 0.934 g 273.57 565.77 4.8 -11.04 re f BT 10.079 0 0 10.079 273.57 556.6501 Tm 0 g ( )Tj ET 0.934 g 278.61 565.77 17.52 -11.04 re f BT 10.079 0 0 10.079 278.61 556.6501 Tm 0 g ( )Tj ET 0.934 g 296.37 565.77 3.12 -11.04 re f BT 10.079 0 0 10.079 296.37 556.6501 Tm 0 g ( )Tj ET 0.934 g 299.73 565.77 14.16 -11.04 re f BT 10.079 0 0 10.079 299.73 556.6501 Tm 0 g ( )Tj ET 0.934 g 314.13 565.77 7.44 -11.04 re f BT 10.079 0 0 10.079 314.13 556.6501 Tm 0 g ( )Tj ET 0.934 g 321.81 565.77 22.56 -11.04 re f BT 10.079 0 0 10.079 321.81 556.6501 Tm 0 g ( )Tj ET 0.934 g 344.61 565.77 7.44 -11.04 re f BT 10.079 0 0 10.079 344.61 556.6501 Tm 0 g ( )Tj ET 0.934 g 352.29 565.77 15.84 -11.04 re f BT 10.079 0 0 10.079 352.29 556.6501 Tm 0 g ( )Tj ET 0.934 g 368.37 565.77 7.44 -11.04 re f BT 10.079 0 0 10.079 368.37 556.6501 Tm 0 g ( )Tj ET 0.934 g 376.05 565.77 22.56 -11.04 re f BT 10.079 0 0 10.079 376.05 556.6501 Tm 0 g ( )Tj ET 0.934 g 398.85 565.77 7.68 -11.04 re f BT 10.079 0 0 10.079 398.85 556.6501 Tm 0 g ( )Tj ET 0.934 g 406.77 565.77 16.08 -11.04 re f BT 10.079 0 0 10.079 406.77 556.6501 Tm 0 g ( )Tj ET 0.934 g 423.09 565.77 7.68 -11.04 re f BT 10.079 0 0 10.079 423.09 556.6501 Tm 0 g ( )Tj ET 0.934 g 431.01 565.77 22.56 -11.04 re f BT 10.079 0 0 10.079 431.01 556.6501 Tm 0 g ( )Tj ET 0.934 g 453.81 565.77 7.68 -11.04 re f BT 10.079 0 0 10.079 453.81 556.6501 Tm 0 g ( )Tj ET 0.934 g 461.73 565.77 16.08 -11.04 re f BT 10.079 0 0 10.079 461.73 556.6501 Tm 0 g ( )Tj ET 0.934 g 478.05 565.77 7.68 -11.04 re f BT 10.079 0 0 10.079 478.05 556.6501 Tm 0 g ( )Tj ET 0.934 g 485.97 565.77 22.56 -11.04 re f BT 10.079 0 0 10.079 485.97 556.6501 Tm 0 g ( )Tj ET 0.934 g 508.77 565.77 7.68 -11.04 re f BT 10.079 0 0 10.079 508.77 556.6501 Tm 0 g ( )Tj -40.9801 -1.2144 TD 1.3454 Tw [( Basic)-10636.5( )-238.1( )1166.8(\(.32)-12.5(\) )166.7( )333.4(1.03)-12.2( )833.4( )-166.7(.60)-12.1( )809.6( )-23.8( )-190.5(.43)-12.1( )809.6( )-23.8( )309.6(1.74)-12.2( )]TJ ET 0.934 g 95.73 541.29 15.84 -11.04 re f BT 10.079 0 0 10.079 95.73 532.17 Tm 0 g 0 Tw ( )Tj ET 0.934 g 111.81 541.29 15.84 -11.04 re f BT 10.079 0 0 10.079 111.81 532.17 Tm 0 g ( )Tj ET 0.934 g 127.89 541.29 129.36 -11.04 re f BT 10.079 0 0 10.079 127.89 532.17 Tm 0 g (Diluted)Tj ET 0.934 g 257.49 541.29 15.84 -11.04 re f BT 10.079 0 0 10.079 257.49 532.17 Tm 0 g ( )Tj ET 0.934 g 273.57 541.29 4.8 -11.04 re f BT 10.079 0 0 10.079 275.97 532.17 Tm 0 g ( )Tj ET 0.934 g 278.61 541.29 17.52 -11.04 re f BT 10.079 0 0 10.079 280.29 532.17 Tm 0 g (\(.32)Tj ET 0.934 g 296.37 541.29 3.12 -11.04 re f BT 10.079 0 0 10.079 296.37 532.17 Tm 0 g (\))Tj ET 0.934 g 299.73 541.29 14.16 -11.04 re f BT 10.079 0 0 10.079 299.73 532.17 Tm 0 g ( )Tj ET 0.934 g 314.13 541.29 7.44 -11.04 re f BT 10.079 0 0 10.079 314.13 532.17 Tm 0 g ( )Tj ET 0.934 g 321.81 541.29 22.56 -11.04 re f BT 10.079 0 0 10.079 326.85 532.17 Tm 0 g (1.03)Tj ET 0.934 g 344.61 541.29 7.44 -11.04 re f BT 10.079 0 0 10.079 344.61 532.17 Tm 0 g ( )Tj ET 0.934 g 352.29 541.29 15.84 -11.04 re f BT 10.079 0 0 10.079 352.29 532.17 Tm 0 g ( )Tj ET 0.934 g 368.37 541.29 7.44 -11.04 re f BT 10.079 0 0 10.079 368.37 532.17 Tm 0 g ( )Tj ET 0.934 g 376.05 541.29 22.56 -11.04 re f BT 10.079 0 0 10.079 386.13 532.17 Tm 0 g (.60)Tj ET 0.934 g 398.85 541.29 7.68 -11.04 re f BT 10.079 0 0 10.079 398.85 532.17 Tm 0 g ( )Tj ET 0.934 g 406.77 541.29 16.08 -11.04 re f BT 10.079 0 0 10.079 406.77 532.17 Tm 0 g ( )Tj ET 0.934 g 423.09 541.29 7.68 -11.04 re f BT 10.079 0 0 10.079 423.09 532.17 Tm 0 g ( )Tj ET 0.934 g 431.01 541.29 22.56 -11.04 re f BT 10.079 0 0 10.079 441.09 532.17 Tm 0 g (.42)Tj ET 0.934 g 453.81 541.29 7.68 -11.04 re f BT 10.079 0 0 10.079 453.81 532.17 Tm 0 g ( )Tj ET 0.934 g 461.73 541.29 16.08 -11.04 re f BT 10.079 0 0 10.079 461.73 532.17 Tm 0 g ( )Tj ET 0.934 g 478.05 541.29 7.68 -11.04 re f BT 10.079 0 0 10.079 478.05 532.17 Tm 0 g ( )Tj ET 0.934 g 485.97 541.29 22.56 -11.04 re f BT 10.079 0 0 10.079 491.01 532.17 Tm 0 g (1.73)Tj ET 0.934 g 508.77 541.29 7.68 -11.04 re f BT 10.079 0 0 10.079 508.77 532.17 Tm 0 g ( )Tj -40.9801 -1.2144 TD 0.5358 Tw [(Average )535.8(number )535.8(of )535.8(shares)-5526.1( )-809.6( )285.8( )-976.3( )452.4( )-642.9( )23.8( )-1476.3( )23.8( )-809.6( )23.8( )-1476.3( )-833.4( )-1476.3( )-833.4( )-1476.3( )]TJ ET 0.934 g 95.73 516.81 15.84 -11.04 re f BT 10.079 0 0 10.079 95.73 507.6901 Tm 0 g 0 Tw ( )Tj ET 0.934 g 111.81 516.81 15.84 -11.04 re f BT 10.079 0 0 10.079 111.81 507.6901 Tm 0 g ( )Tj ET 0.934 g 127.89 516.81 129.36 -11.04 re f BT 10.079 0 0 10.079 127.89 507.6901 Tm 0 g (Basic)Tj ET 0.934 g 257.49 516.81 15.84 -11.04 re f BT 10.079 0 0 10.079 257.49 507.6901 Tm 0 g ( )Tj ET 0.934 g 273.57 516.81 4.8 -11.04 re f BT 10.079 0 0 10.079 273.57 507.6901 Tm 0 g ( )Tj ET 0.934 g 278.61 516.81 17.52 -11.04 re f BT 10.079 0 0 10.079 278.61 507.6901 Tm 0 g (10.7)Tj ET 0.934 g 296.37 516.81 3.12 -11.04 re f BT 10.079 0 0 10.079 296.37 507.6901 Tm 0 g ( )Tj ET 0.934 g 299.73 516.81 14.16 -11.04 re f BT 10.079 0 0 10.079 299.73 507.6901 Tm 0 g ( )Tj ET 0.934 g 314.13 516.81 7.44 -11.04 re f BT 10.079 0 0 10.079 314.13 507.6901 Tm 0 g ( )Tj ET 0.934 g 321.81 516.81 22.56 -11.04 re f BT 10.079 0 0 10.079 326.85 507.6901 Tm 0 g (10.5)Tj ET 0.934 g 344.61 516.81 7.44 -11.04 re f BT 10.079 0 0 10.079 344.61 507.6901 Tm 0 g ( )Tj ET 0.934 g 352.29 516.81 15.84 -11.04 re f BT 10.079 0 0 10.079 352.29 507.6901 Tm 0 g ( )Tj ET 0.934 g 368.37 516.81 7.44 -11.04 re f BT 10.079 0 0 10.079 368.37 507.6901 Tm 0 g ( )Tj ET 0.934 g 376.05 516.81 22.56 -11.04 re f BT 10.079 0 0 10.079 381.09 507.6901 Tm 0 g (10.4)Tj ET 0.934 g 398.85 516.81 7.68 -11.04 re f BT 10.079 0 0 10.079 398.85 507.6901 Tm 0 g ( )Tj ET 0.934 g 406.77 516.81 16.08 -11.04 re f BT 10.079 0 0 10.079 406.77 507.6901 Tm 0 g ( )Tj ET 0.934 g 423.09 516.81 7.68 -11.04 re f BT 10.079 0 0 10.079 423.09 507.6901 Tm 0 g ( )Tj ET 0.934 g 431.01 516.81 22.56 -11.04 re f BT 10.079 0 0 10.079 436.05 507.6901 Tm 0 g (10.1)Tj ET 0.934 g 453.81 516.81 7.68 -11.04 re f BT 10.079 0 0 10.079 453.81 507.6901 Tm 0 g ( )Tj ET 0.934 g 461.73 516.81 16.08 -11.04 re f BT 10.079 0 0 10.079 461.73 507.6901 Tm 0 g ( )Tj ET 0.934 g 478.05 516.81 7.68 -11.04 re f BT 10.079 0 0 10.079 478.05 507.6901 Tm 0 g ( )Tj ET 0.934 g 485.97 516.81 22.56 -11.04 re f BT 10.079 0 0 10.079 491.01 507.6901 Tm 0 g (10.4)Tj ET 0.934 g 508.77 516.81 7.68 -11.04 re f BT 10.079 0 0 10.079 508.77 507.6901 Tm 0 g ( )Tj -40.9801 -1.2144 TD 1.3454 Tw [( Diluted)-9858.6( )1095.4(10.7)-12.2( )1262( )166.7( )333.4(10.6)-12.2( )833.4( )333.4(10.4)-12.2( )809.6( )-23.8( )309.6(10.1)-12.2( )809.6( )-23.8( )309.6(10.4)-12.2( )]TJ -6.953 -2.5241 TD 0 Tw (Annual results include the pre-tax effects of a $15.3 million \($15.0 million in the second quarter\) recovery of an insurance cl)Tj 49.8745 0 TD (aim, a )Tj -49.8745 -1.1192 TD ($5.2 million fourth quarter tax credit reflecting a reassessment of income tax obligations from audits of prior years)Tj /F2 1 Tf 45.8218 0 TD ()Tj /F12 1 Tf 0.333 0 TD ( federal tax returns, )Tj -46.1548 -1.1192 TD (and a $10.9 million pre-tax \($9.1 million in the second quarter\) charge to recognize the decrease in value of the Company)Tj /F2 1 Tf 48.6526 0 TD ()Tj /F12 1 Tf 0.333 0 TD (s investment )Tj -48.9856 -1.1192 TD (in LTV common stock. )Tj /F13 1 Tf 0 -2.5955 TD (Common Share Price Performance And Dividends)Tj /F12 1 Tf 12 0 0 12 95.73 396.5701 Tm 1.07 Tc [( )-6300( )700( )-580( )360( )700( )-580( )360( )680( )-580( )340( )-20( )680( )-580( )340( )-20( )900( )260( )1040( )-20( )900( )-160( )]TJ 7.439 0 0 7.439 95.73 387.2101 Tm 0 Tc 1.9116 Tw [( )32.3( )-10130.3( )-10743.3(Price )1911.6(Performance)-10813.7( )1484.1( )451.7( )1709.9( )1484.1( )-225.8( )]TJ 0 -1.1292 TD 1.8793 Tc 0 Tw [( )-10162.6( )]TJ ET 0.5 g 218.85 379.53 215.52 -0.48 re f BT 7.439 0 0 7.439 434.61 378.8101 Tm 0 g 1.9116 Tc [( )1484.1( )451.7( )1709.9( )1484.1( )-225.8( )]TJ -45.5543 -1.226 TD 1.8793 Tc [( )-10162.6( )]TJ /F13 1 Tf 22.1964 0.0323 TD 0 Tc (2001)Tj /F12 1 Tf 7.7107 -0.0323 TD 7.5897 Tw [( 2000)-5807.4( )3355.3(Dividends)]TJ -29.9071 -1.1292 TD 1.8793 Tc 0 Tw [( )-10162.6( )]TJ ET 0.5 g 218.85 362.01 99.12 -0.48 re f BT 7.439 0 0 7.439 318.21 361.2901 Tm 0 g 0 Tc ( )Tj ET 0.5 g 334.05 362.01 100.32 -0.48 re f BT 7.439 0 0 7.439 434.61 361.2901 Tm 0 g ( )Tj ET 0.5 g 450.69 362.01 65.76 -0.48 re f BT 7.439 0 0 7.439 95.73 352.1701 Tm 0 g 1.8793 Tc [( )-10162.6( )]TJ /F13 1 Tf 18.2927 0.0323 TD 0 Tc (High)Tj /F12 1 Tf 3.8715 -0.0323 TD ( )Tj /F13 1 Tf 3.9683 0.0323 TD (Low)Tj /F12 1 Tf 3.7747 -0.0323 TD 3.686 Tw [( High)-1871.4( )-129(Low)-1941.6( )]TJ /F13 1 Tf 18.1959 0.0323 TD 0 Tw (2001)Tj /F12 1 Tf 2.4519 -0.0323 TD 2.8149 Tw [( 2000)]TJ -50.5549 -1.1292 TD 1.8793 Tc 0 Tw [( )-10162.6( )]TJ ET 0.5 g 218.85 344.49 41.52 -0.48 re f BT 7.439 0 0 7.439 260.61 343.7701 Tm 0 g 0 Tc ( )Tj ET 0.5 g 276.45 344.49 41.52 -0.48 re f BT 7.439 0 0 7.439 318.21 343.7701 Tm 0 g ( )Tj ET 0.5 g 334.05 344.49 42 -0.48 re f BT 7.439 0 0 7.439 376.29 343.7701 Tm 0 g ( )Tj ET 0.5 g 392.37 344.49 42 -0.48 re f BT 7.439 0 0 7.439 434.61 343.7701 Tm 0 g ( )Tj ET 0.5 g 450.69 344.49 20.88 -0.48 re f BT 7.439 0 0 7.439 471.81 343.7701 Tm 0 g ( )Tj ET 0.5 g 487.89 344.49 28.56 -0.48 re f 0.934 g 95.73 342.09 107.04 -12.24 re f BT 10.079 0 0 10.079 95.73 331.7701 Tm 0 g (First Quarter)Tj ET 0.934 g 203.01 342.09 15.6 -12.24 re f BT 10.079 0 0 10.079 203.01 331.7701 Tm 0 g ( )Tj ET 0.934 g 218.85 342.09 7.2 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 221.25 332.2501 Tm 0 g ($)Tj ET 0.934 g 226.29 342.09 22.56 -12.24 re f BT 10.079 0 0 10.079 226.29 332.2501 Tm 0 g (22.38)Tj ET 0.934 g 249.09 342.09 11.28 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 249.09 331.7701 Tm 0 g ( )Tj ET 0.934 g 260.61 342.09 15.6 -12.24 re f BT 10.079 0 0 10.079 260.61 331.7701 Tm 0 g ( )Tj ET 0.934 g 276.45 342.09 7.2 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 278.85 332.2501 Tm 0 g ($)Tj ET 0.934 g 283.89 342.09 22.56 -12.24 re f BT 10.079 0 0 10.079 283.89 332.2501 Tm 0 g (13.69)Tj ET 0.934 g 306.69 342.09 11.28 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 306.69 331.7701 Tm 0 g ( )Tj ET 0.934 g 318.21 342.09 15.6 -12.24 re f BT 10.079 0 0 10.079 318.21 331.7701 Tm 0 g ( )Tj ET 0.934 g 334.05 342.09 7.44 -12.24 re f BT 10.079 0 0 10.079 336.69 331.7701 Tm 0 g ($)Tj ET 0.934 g 341.73 342.09 22.56 -12.24 re f BT 10.079 0 0 10.079 341.73 331.7701 Tm 0 g (31.38)Tj ET 0.934 g 364.53 342.09 11.52 -12.24 re f BT 10.079 0 0 10.079 364.53 331.7701 Tm 0 g ( )Tj ET 0.934 g 376.29 342.09 15.84 -12.24 re f BT 10.079 0 0 10.079 376.29 331.7701 Tm 0 g ( )Tj ET 0.934 g 392.37 342.09 7.44 -12.24 re f BT 10.079 0 0 10.079 395.01 331.7701 Tm 0 g ($)Tj ET 0.934 g 400.05 342.09 22.56 -12.24 re f BT 10.079 0 0 10.079 400.05 331.7701 Tm 0 g (22.00)Tj ET 0.934 g 422.85 342.09 11.52 -12.24 re f BT 10.079 0 0 10.079 422.85 331.7701 Tm 0 g ( )Tj ET 0.934 g 434.61 342.09 15.84 -12.24 re f BT 10.079 0 0 10.079 434.61 331.7701 Tm 0 g ( )Tj ET 0.934 g 450.69 342.09 4.8 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 450.69 332.2501 Tm 0 g ($)Tj ET 0.934 g 455.73 342.09 12.48 -12.24 re f BT 10.079 0 0 10.079 455.73 332.2501 Tm 0 g (.10)Tj ET 0.934 g 468.45 342.09 3.12 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 468.45 331.7701 Tm 0 g ( )Tj ET 0.934 g 471.81 342.09 15.84 -12.24 re f BT 10.079 0 0 10.079 471.81 331.7701 Tm 0 g ( )Tj ET 0.934 g 487.89 342.09 4.8 -12.24 re f BT 10.079 0 0 10.079 487.89 331.7701 Tm 0 g ($)Tj ET 0.934 g 492.93 342.09 17.52 -12.24 re f BT 10.079 0 0 10.079 492.93 331.7701 Tm 0 g (.375)Tj ET 0.934 g 510.69 342.09 5.76 -12.24 re f BT 10.079 0 0 10.079 510.6899 331.7701 Tm 0 g ( )Tj -41.1706 -1.3335 TD [(Second Quarter)-4396.4( )-1797.8( )]TJ /F13 1 Tf 12.9536 0.0476 TD (22.45)Tj /F12 1 Tf 2.2621 -0.0476 TD 0.893 Tc [( )-904.8( )]TJ /F13 1 Tf 3.4527 0.0476 TD 0 Tc (16.36)Tj /F12 1 Tf 2.2621 -0.0476 TD 0.512 Tw [( )-381( )-809.6( 26.25)-12.3( )-404.8( )-833.4( 21.94)-12.3( )-404.8( )-1071.5( )]TJ /F13 1 Tf 14.7871 0.0476 TD 0 Tw (.10)Tj /F12 1 Tf 1.262 -0.0476 TD 0.0834 Tw [( )-1262( )-166.6(.375)-12.2( )]TJ ET 0.934 g 95.73 315.21 107.04 -12.24 re f BT 10.079 0 0 10.079 95.73 304.8901 Tm 0 g 0 Tw (Third Quarter)Tj ET 0.934 g 203.01 315.21 15.6 -12.24 re f BT 10.079 0 0 10.079 203.01 304.8901 Tm 0 g ( )Tj ET 0.934 g 218.85 315.21 7.2 -12.24 re f BT 10.079 0 0 10.079 223.65 304.8901 Tm 0 g ( )Tj ET 0.934 g 226.29 315.21 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 226.29 305.3701 Tm 0 g (18.85)Tj ET 0.934 g 249.09 315.21 11.28 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 249.09 304.8901 Tm 0 g ( )Tj ET 0.934 g 260.61 315.21 15.6 -12.24 re f BT 10.079 0 0 10.079 260.61 304.8901 Tm 0 g ( )Tj ET 0.934 g 276.45 315.21 7.2 -12.24 re f BT 10.079 0 0 10.079 281.25 304.8901 Tm 0 g ( )Tj ET 0.934 g 283.89 315.21 22.56 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 283.89 305.3701 Tm 0 g (14.00)Tj ET 0.934 g 306.69 315.21 11.28 -12.24 re f BT /F12 1 Tf 10.079 0 0 10.079 306.69 304.8901 Tm 0 g ( )Tj ET 0.934 g 318.21 315.21 15.6 -12.24 re f BT 10.079 0 0 10.079 318.21 304.8901 Tm 0 g ( )Tj ET 0.934 g 334.05 315.21 7.44 -12.24 re f BT 10.079 0 0 10.079 334.05 304.8901 Tm 0 g ( )Tj ET 0.934 g 341.73 315.21 22.56 -12.24 re f BT 10.079 0 0 10.079 341.73 304.8901 Tm 0 g (27.25)Tj ET 0.934 g 364.53 315.21 11.52 -12.24 re f BT 10.079 0 0 10.079 364.53 304.8901 Tm 0 g ( )Tj ET 0.934 g 376.29 315.21 15.84 -12.24 re f BT 10.079 0 0 10.079 376.29 304.8901 Tm 0 g ( )Tj ET 0.934 g 392.37 315.21 7.44 -12.24 re f BT 10.079 0 0 10.079 392.37 304.8901 Tm 0 g ( )Tj ET 0.934 g 400.05 315.21 22.56 -12.24 re f BT 10.079 0 0 10.079 400.05 304.8901 Tm 0 g (22.56)Tj ET 0.934 g 422.85 315.21 11.52 -12.24 re f BT 10.079 0 0 10.079 422.85 304.8901 Tm 0 g ( )Tj ET 0.934 g 434.61 315.21 15.84 -12.24 re f BT 10.079 0 0 10.079 434.61 304.8901 Tm 0 g ( )Tj ET 0.934 g 450.69 315.21 4.8 -12.24 re f BT 10.079 0 0 10.079 453.09 304.8901 Tm 0 g ( )Tj ET 0.934 g 455.73 315.21 12.48 -12.24 re f BT /F13 1 Tf 10.079 0 0 10.079 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