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Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 195.55 494.50 Td (\(Exact name of r) Tj ET Q q 0 0 0 rg BT 266.74 494.50 Td (egistrant as specified in its charter\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 158.80 475.45 Td (Delaware) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 411.25 475.45 Td (75-1618004) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.45 464.31 Td (\(State or other jurisdiction of incorporation or organization\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 371.00 464.31 Td (\(IRS Employer Identification No.\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 111.80 453.45 Td (8000 S. Federal Way, Boise, Idaho) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 411.25 453.45 Td (83716-9632) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 105.60 442.31 Td (\(Address of principal executive offices\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 413.10 442.31 Td (\(Zip Code\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 85.10 431.31 Td (Registrant's telephone number, including area code) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 404.85 431.31 Td (\(208\) 368-4000) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 201.50 420.31 Td (Securities registered pursuant to Section 12\(b\) of the Act:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 144.50 409.31 Td (Title of each class) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.25 409.31 Td (Name of each exchange on which registered) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 101.25 398.31 Td (Common Stock, par value $0.10 per share) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 374.60 398.31 Td (NASDAQ Global Select Market) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 118.60 387.31 Td (Common Stock Purchase Rights) Tj ET Q BT /F1 10.00 Tf ET BT /F1 8.00 Tf ET q 0 0 0 rg BT 204.10 375.90 Td (Securities registered pursuant to Section 12\(g\) of the ) Tj ET Q q 0 0 0 rg BT 374.28 375.90 Td (Act: ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 390.05 375.90 Td (None) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 356.70 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 356.70 Td (Indicate by check mark if the registrant is a well-known seasoned issuer) Tj ET Q q 0 0 0 rg BT 298.05 356.70 Td (, as defined in Rule 405 of the Securities ) Tj ET Q q 0 0 0 rg BT 429.57 356.70 Td (Act.) Tj ET Q q 0 0 0 rg BT 446.83 356.70 Td (Y) Tj ET Q q 0 0 0 rg BT 451.80 356.70 Td (es) Tj ET Q /GS0 gs q 7.13 0 0 8.27 462.47 354.97 cm /I3 Do Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 469.60 356.70 Td (No ) Tj ET Q /GS0 gs q 7.13 0 0 8.27 487.38 354.97 cm /I4 Do Q /GS0 gs q 23.49 0 0 8.27 494.51 354.97 cm /I5 Do Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 339.90 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 339.90 Td (Indicate by check mark if the registrant is not required to file reports pursuant to Section 13 or 15\(d\) of the ) Tj ET Q q 0 0 0 rg BT 410.79 339.90 Td (Act.) Tj ET Q q 0 0 0 rg BT 428.04 339.90 Td (Y) Tj ET Q q 0 0 0 rg BT 433.02 339.90 Td (es) Tj ET Q /GS0 gs q 7.13 0 0 8.27 443.68 338.17 cm /I6 Do Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 450.81 339.90 Td (No ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 468.59 339.90 Td () Tj ET Q /GS0 gs q 7.13 0 0 8.27 470.59 338.17 cm /I7 Do Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 323.10 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 323.10 Td (Indicate by check mark whether the registrant \(1\) has filed all reports required to be filed by Section 13 or 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 515.62 323.10 Td (Act of 1934 ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 313.50 Td (during the preceding 12 months \(or for such shorter period that the registrant was required to file such reports\), and \(2\) has been subject to such filing ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 303.90 Td (requirements for the past 90 days.) Tj ET Q q 0 0 0 rg BT 162.12 303.90 Td (Y) Tj ET Q q 0 0 0 rg BT 167.09 303.90 Td (es) Tj ET Q /GS0 gs q 7.13 0 0 8.27 177.76 302.17 cm /I8 Do Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 184.89 303.90 Td (No ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 202.67 303.90 Td () Tj ET Q /GS0 gs q 7.13 0 0 8.27 204.67 302.17 cm /I9 Do Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 287.10 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 287.10 Td (Indicate by check mark whether the registrant has submitted electronically and posted on its corporate ) Tj ET Q q 0 0 0 rg BT 396.41 287.10 Td (W) Tj ET Q q 0 0 0 rg BT 403.32 287.10 Td (ebsite, if any) Tj ET Q q 0 0 0 rg BT 443.89 287.10 Td (, every Interactive Data File ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 277.50 Td (required to be submitted and posted pursuant to Rule 405 of Regulation S-T) Tj ET Q q 0 0 0 rg BT 292.93 277.50 Td ( \( 232.405 of this chapter\) during the preceding 12 months \(or for such shorter ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 267.90 Td (period that the registrant was required to submit and post such files\).) Tj ET Q q 0 0 0 rg BT 273.21 267.90 Td (Y) Tj ET Q q 0 0 0 rg BT 278.18 267.90 Td (es) Tj ET Q /GS0 gs q 7.13 0 0 8.27 288.85 266.17 cm /I10 Do Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 295.98 267.90 Td (No ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 313.76 267.90 Td () Tj ET Q /GS0 gs q 7.13 0 0 8.27 315.76 266.17 cm /I11 Do Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 251.10 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 251.10 Td (Indicate by check mark if disclosure of delinquent filers pursuant to Item 405 of Regulation S-K \( 229.405 of this chapter\) is not contained herein, and ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 241.50 Td (will not be contained, to the best of registrant) Tj ET Q q 0 0 0 rg BT 197.30 241.50 Td (s knowledge, in definitive proxy or information statements incorporated by reference in Part III of this Form) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 231.90 Td (10-K or any amendment to this Form 10-K.) Tj ET Q /GS0 gs q 7.13 0 0 8.27 191.54 230.17 cm /I12 Do Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 215.10 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 215.10 Td (Indicate by check mark whether the registrant is a lar) Tj ET Q q 0 0 0 rg BT 237.78 215.10 Td (ge accelerated filer) Tj ET Q q 0 0 0 rg BT 298.30 215.10 Td (, an accelerated filer) Tj ET Q q 0 0 0 rg BT 362.82 215.10 Td (, a non-accelerated filer) Tj ET Q q 0 0 0 rg BT 438.00 215.10 Td (, or a smaller reporting company) Tj ET Q q 0 0 0 rg BT 541.89 215.10 Td (.See ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 205.50 Td (the definitions of "lar) Tj ET Q q 0 0 0 rg BT 118.21 205.50 Td (ge accelerated filer) Tj ET Q q 0 0 0 rg BT 178.73 205.50 Td (," "accelerated filer" and "smaller reporting company" in Rule 12b-2 of the Exchange ) Tj ET Q q 0 0 0 rg BT 453.63 205.50 Td (Act:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.55 186.95 Td (Lar) Tj ET Q q 0 0 0 rg BT 75.51 186.95 Td (ge ) Tj ET Q q 0 0 0 rg BT 84.62 186.95 Td (Accelerated Filer ) Tj ET Q /GS0 gs q 8.48 0 0 8.27 141.92 185.23 cm /I13 Do Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 190.25 186.95 Td (Accelerated Filer ) Tj ET Q /GS0 gs q 7.13 0 0 8.27 247.55 185.23 cm /I14 Do Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 317.05 186.95 Td (Non-Accelerated Filer ) Tj ET Q /GS0 gs q 7.13 0 0 8.27 390.79 185.23 cm /I15 Do Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 283.15 179.00 Td (\(Do not check if a smaller reporting company\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 441.90 186.95 Td (Smaller Reporting Company ) Tj ET Q /GS0 gs q 7.13 0 0 8.27 535.89 185.23 cm /I16 Do Q BT /F1 10.00 Tf ET BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 158.30 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 158.30 Td (Indicate by check mark whether the registrant is a shell company \(as defined in Rule 12b-2 of the Exchange ) Tj ET Q q 0 0 0 rg BT 414.77 158.30 Td (Act\).) Tj ET Q q 0 0 0 rg BT 432.69 158.30 Td (Y) Tj ET Q q 0 0 0 rg BT 437.66 158.30 Td (es ) Tj ET Q /GS0 gs q 7.13 0 0 8.27 446.33 156.57 cm /I17 Do Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 453.46 158.30 Td (No ) Tj ET Q /GS0 gs q 8.48 0 0 8.27 467.23 156.57 cm /I18 Do Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 141.50 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 141.50 Td (The aggregate market value of the voting stock held by non-af) Tj ET Q q 0 0 0 rg BT 267.34 141.50 Td (filiates of the registrant, based upon the closing price of such stock on March 3, 2016, as ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 131.90 Td (reported by the NASDAQ Global Select Market, was approximately ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 270.83 131.90 Td ($9.3 billion) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 307.72 131.90 Td (.Shares of common stock held by each executive of) Tj ET Q q 0 0 0 rg BT 476.19 131.90 Td (ficer and director and by ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 122.30 Td (each person who owns 5% or more of the outstanding common stock have been excluded in that such persons may be deemed to be af) Tj ET Q q 0 0 0 rg BT 479.51 122.30 Td (filiates.) Tj ET Q q 0 0 0 rg BT 507.14 122.30 Td (This ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 112.70 Td (determination of af) Tj ET Q q 0 0 0 rg BT 111.16 112.70 Td (filiate status is not necessarily a conclusive determination for other purposes.) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 95.90 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 95.90 Td (The number of outstanding shares of the registrant's common stock as of October 21, 2016, was ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.48 95.90 Td (1,041,537,057) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 422.48 95.90 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 76.70 Td (DOCUMENTS INCORPORA) Tj ET Q q 0 0 0 rg BT 196.43 76.70 Td (TED BY) Tj ET Q q 0 0 0 rg BT 233.01 76.70 Td ( REFERENCE: ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 305.51 76.70 Td (Portions of the Proxy Statement for the registrant) Tj ET Q q 0 0 0 rg BT 465.26 76.70 Td (s Fiscal 2016 ) Tj ET Q q 0 0 0 rg BT 509.05 76.70 Td (Annual Meeting ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 67.10 Td (of Shareholders to be held on January 18, 2017, are incorporated by reference into Part II and Part III of this ) Tj ET Q q 0 0 0 rg BT 397.66 67.10 Td (Annual Report on Form 10-K.) 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635.01 Td (2022 Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 635.01 Td (5.875% Senior Notes due 2022) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 635.01 Td (Japan Court) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 635.01 Td (Tokyo District Court) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 621.01 Td (2022 Term Loan B) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 621.01 Td (Senior Secured Term Loan B due 2022) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 621.01 Td (LPDRAM) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 621.01 Td (Mobile Low-Power DRAM) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 607.01 Td (2023 Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 607.01 Td (5.250% Senior Notes due 2023) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 607.01 Td (MAI) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 607.01 Td (Micron Akita, Inc.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 593.01 Td (2023 Secured Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 593.01 Td (7.500% Senior Secured Notes due 2023) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 593.01 Td (MCP) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 593.01 Td (Multi-Chip Package) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 579.01 Td (2024 Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 579.01 Td (5.250% Senior Notes due 2024) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 579.01 Td (Micron) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 579.01 Td (Micron Technology, Inc. \(Parent Company\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 565.01 Td (2025 Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 565.01 Td (5.500% Senior Notes due 2025) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 565.01 Td (MSTW) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 565.01 Td (Micron Semiconductor Taiwan Co. Ltd.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 551.01 Td (2026 Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 551.01 Td (5.625% Senior Notes due 2026) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 551.01 Td (MLC) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 551.01 Td (Multi-Level Cell) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 537.01 Td (2027 Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 537.01 Td (1.875% Convertible Notes due 2027) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 537.01 Td (MMJ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 537.01 Td (Micron Memory Japan, Inc.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 523.01 Td (2031 Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 523.01 Td (2031A and 2031B Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 523.01 Td (MMJ Companies) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 523.01 Td (MAI and MMJ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 509.01 Td (2031A Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 509.01 Td (1.500% Convertible Senior Notes due 2031) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 509.01 Td (MMJ Group) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 509.01 Td (MMJ and its subsidiaries) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 495.01 Td (2031B Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 495.01 Td (1.875% Convertible Senior Notes due 2031) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 495.01 Td (MMT) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 495.01 Td (Micron Memory Taiwan Co., Ltd.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 481.01 Td (2032 Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 481.01 Td (2032C and 2032D Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 481.01 Td (MP Mask) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 481.01 Td (MP Mask Technology Center, LLC) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 467.01 Td (2032C Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 467.01 Td (2.375% Convertible Senior Notes due 2032) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 467.01 Td (Photronics) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 467.01 Td (Photronics, Inc.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 453.01 Td (2032D Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 453.01 Td (3.125% Convertible Senior Notes due 2032) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 453.01 Td (Qimonda) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 453.01 Td (Qimonda AG) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 439.01 Td (2033 Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 439.01 Td (2033E and 2033F Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 439.01 Td (R&D) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 439.01 Td (Research and Development) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 425.01 Td (2033E Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 425.01 Td (1.625% Convertible Senior Notes due 2033) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 425.01 Td (RLDRAM) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 425.01 Td (Reduced Latency DRAM) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 411.01 Td (2033F Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 411.01 Td (2.125% Convertible Senior Notes due 2033) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 411.01 Td (SG&A) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 411.01 Td (Selling, General, and Administration) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 397.01 Td (2043G Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 397.01 Td (3.00% Convertible Senior Notes due 2043) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 397.01 Td (SLC) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 397.01 Td (Single-Level Cell) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 383.01 Td (Aptina) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 383.01 Td (Aptina Imaging Corporation) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 383.01 Td (SSD) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 383.01 Td (Solid-State Drive) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 369.01 Td (Elpida) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 369.01 Td (Elpida Memory, Inc.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 369.01 Td (TAIBOR) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 369.01 Td (Taipei Interbank Offered Rate) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 355.01 Td (Gb) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 355.01 Td (Gigabit) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 355.01 Td (Tera Probe) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 355.01 Td (Tera Probe, Inc.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 341.01 Td (HMC) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 341.01 Td (Hybrid Memory Cube) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 341.01 Td (TLC) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 341.01 Td (Triple-Level Cell) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 327.01 Td (IMFT) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 327.01 Td (IM Flash Technologies, LLC) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 324.00 327.01 Td (VIE) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.00 327.01 Td (Variable Interest Entity) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 69.00 314.01 Td (Inotera) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.00 314.01 Td (Inotera Memories, Inc.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 7 0 obj <> endobj 8 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (1) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 286.55 740.90 Td (P) Tj ET Q q 0 0 0 rg BT 292.99 740.90 Td (AR) Tj ET Q q 0 0 0 rg BT 309.90 740.90 Td (T) Tj ET Q q 0 0 0 rg BT 317.69 740.90 Td ( I) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 50.00 726.50 Td ( ) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 50.00 712.10 Td ( ) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 697.70 Td (ITEM 1. BUSINESS) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 673.70 Td (The following discussion contains tr) Tj ET Q q 0 0 0 rg BT 212.64 673.70 Td (end information and other forwar) Tj ET Q q 0 0 0 rg BT 347.27 673.70 Td (d-looking statements that involve a number of risks ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 661.70 Td (and uncertainties.Forwar) Tj ET Q q 0 0 0 rg BT 157.40 661.70 Td (d-looking statements include, but ar) Tj ET Q q 0 0 0 rg BT 301.18 661.70 Td (e not limited to, statements such as those made r) Tj ET Q q 0 0 0 rg BT 494.67 661.70 Td (egar) Tj ET Q q 0 0 0 rg BT 512.63 661.70 Td (ding the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 649.70 Td (acquisition of the r) Tj ET Q q 0 0 0 rg BT 125.46 649.70 Td (emaining shar) Tj ET Q q 0 0 0 rg BT 182.59 649.70 Td (es of Inotera, incr) Tj ET Q q 0 0 0 rg BT 253.87 649.70 Td (eased sales of DDR4 pr) Tj ET Q q 0 0 0 rg BT 348.49 649.70 Td (oducts, gr) Tj ET Q q 0 0 0 rg BT 388.12 649.70 Td (owth in demand for NAND Flash pr) Tj ET Q q 0 0 0 rg BT 531.65 649.70 Td (oducts ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 637.70 Td (and SSDs, pr) Tj ET Q q 0 0 0 rg BT 102.13 637.70 Td (oduction of 3D NAND Flash and 3D XPoint) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.07 637.70 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 288.87 637.70 Td ( memory) Tj ET Q q 0 0 0 rg BT 323.03 637.70 Td (, and the transition to smaller line-widths and other ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 625.70 Td (pr) Tj ET Q q 0 0 0 rg BT 58.52 625.70 Td (ocess technologies. Our actual r) Tj ET Q q 0 0 0 rg BT 190.35 625.70 Td (esults could differ materially fr) Tj ET Q q 0 0 0 rg BT 314.41 625.70 Td (om our historical r) Tj ET Q q 0 0 0 rg BT 389.88 625.70 Td (esults and those discussed in the forwar) Tj ET Q q 0 0 0 rg BT 548.96 625.70 Td (d-) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 613.70 Td (looking statements.Factors that could cause actual r) Tj ET Q q 0 0 0 rg BT 264.88 613.70 Td (esults to differ materially include, but ar) Tj ET Q q 0 0 0 rg BT 426.44 613.70 Td (e not limited to, those identified ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 601.70 Td (in "Item 1A. Risk Factors." ) Tj ET Q q 0 0 0 rg BT 163.20 601.70 Td (All period r) Tj ET Q q 0 0 0 rg BT 209.49 601.70 Td (efer) Tj ET Q q 0 0 0 rg BT 224.67 601.70 Td (ences ar) Tj ET Q q 0 0 0 rg BT 257.90 601.70 Td (e to our fiscal periods unless otherwise indicated.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 563.30 Td (Overview) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 539.30 Td (Micron ) Tj ET Q q 0 0 0 rg BT 99.76 539.30 Td (T) Tj ET Q q 0 0 0 rg BT 105.17 539.30 Td (echnology) Tj ET Q q 0 0 0 rg BT 146.17 539.30 Td (, Inc., including its consolidated subsidiaries, is a global leader in advanced semiconductor systems. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 527.30 Td (Our broad portfolio of high-performance memory technologies, including DRAM, NAND Flash, and NOR Flash, is the basis ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 515.30 Td (for solid-state drives, modules, multi-chip packages, and other system solutions. Our memory solutions enable the world's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 503.30 Td (most innovative computing, consumer) Tj ET Q q 0 0 0 rg BT 202.91 503.30 Td (, enterprise storage, networking, mobile, embedded, and automotive applications. ) Tj ET Q q 0 0 0 rg BT 533.19 503.30 Td (W) Tj ET Q q 0 0 0 rg BT 541.83 503.30 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 491.30 Td (market our products through our internal sales force, independent sales representatives, and distributors primarily to original ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 479.30 Td (equipment manufacturers and retailers located around the world. ) Tj ET Q q 0 0 0 rg BT 313.05 479.30 Td (W) Tj ET Q q 0 0 0 rg BT 321.69 479.30 Td (e face intense competition in the semiconductor memory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 467.30 Td (market and in order to remain competitive we must continuously develop and implement new technologies and decrease ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 455.30 Td (manufacturing costs. Our success is lar) Tj ET Q q 0 0 0 rg BT 208.39 455.30 Td (gely dependent on market acceptance of our diversified portfolio of semiconductor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 443.30 Td (products, ef) Tj ET Q q 0 0 0 rg BT 97.03 443.30 Td (ficient utilization of our manufacturing infrastructure, successful ongoing development of advanced product and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 431.30 Td (process technologies, and generating a return on R&D investments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 407.30 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 407.30 Td (e obtain products for sale to our customers from our wholly-owned manufacturing facilities and our joint ventures. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 395.30 Td (recent years, we have increased our manufacturing scale and product diversity through strategic acquisitions and various ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 383.30 Td (partnering arrangements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 359.30 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 359.30 Td (e make significant investments to develop the proprietary product and process technologies that are implemented in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 347.30 Td (worldwide manufacturing facilities and joint ventures. ) Tj ET Q q 0 0 0 rg BT 271.98 347.30 Td (W) Tj ET Q q 0 0 0 rg BT 280.62 347.30 Td (e generally reduce the manufacturing cost of each generation of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 335.30 Td (product through advancements in product and process technologies, such as our leading-edge line-width process technology) Tj ET Q q 0 0 0 rg BT 545.60 335.30 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 323.30 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 323.30 Td (e continue to introduce new generations of products that of) Tj ET Q q 0 0 0 rg BT 294.22 323.30 Td (fer improved performance characteristics, including higher data ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 311.30 Td (transfer rates, reduced package size, lower power consumption, improved read/write reliability) Tj ET Q q 0 0 0 rg BT 428.37 311.30 Td (, and increased memory density) Tj ET Q q 0 0 0 rg BT 554.62 311.30 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 299.30 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 299.30 Td (o leverage our significant investments in R&D, we have formed, and may continue to form, strategic joint ventures that allow ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 287.30 Td (us to share the costs of developing memory product and process technologies with joint venture partners. In addition, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 275.30 Td (time to time, we also sell and/or license technology to other parties. ) Tj ET Q q 0 0 0 rg BT 325.02 275.30 Td (W) Tj ET Q q 0 0 0 rg BT 333.66 275.30 Td (e continue to pursue additional opportunities to monetize ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 263.30 Td (our investment in intellectual property through partnering and other arrangements.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 237.73505859374995 m 185.6591796875 237.73505859374995 l s q 0 0 0 rg BT 50.00 239.30 Td (Pr) Tj ET Q q 0 0 0 rg BT 60.37 239.30 Td (oposed ) Tj ET Q q 0 0 0 rg BT 91.77 239.30 Td (Acquisition of Inotera) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 215.30 Td (In the second quarter of 2016, we entered into agreements to acquire the remaining interest in Inotera for 30 New ) Tj ET Q q 0 0 0 rg BT 523.48 215.30 Td (T) Tj ET Q q 0 0 0 rg BT 528.89 215.30 Td (aiwan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 203.30 Td (dollars per share in cash \(equivalent to approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.15 203.30 Td ($0.95) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.65 203.30 Td ( per share, assuming ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.79 203.30 Td (31.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.29 203.30 Td ( New ) Tj ET Q q 0 0 0 rg BT 415.00 203.30 Td (T) Tj ET Q q 0 0 0 rg BT 420.41 203.30 Td (aiwan dollars per U.S. dollar) Tj ET Q q 0 0 0 rg BT 534.98 203.30 Td (, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 191.30 Td (exchange rate as of September 1, 2016\). ) Tj ET Q q 0 0 0 rg BT 214.94 191.30 Td (As of September 1, 2016, we held a 33% ownership interest in Inotera, Nanya and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 179.30 Td (certain of its af) Tj ET Q q 0 0 0 rg BT 110.07 179.30 Td (filiates held a 32% ownership interest, and the remaining ownership interest in Inotera was publicly held. Based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 167.30 Td (on the exchange rate as of September 1, 2016, we estimate the aggregate consideration payable for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.78 167.30 Td (67%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.11 167.30 Td ( of Inotera shares ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 155.30 Td (not owned by us would be approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.03 155.30 Td ($4.1 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.14 155.30 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 131.30 Td (On March 29, 2016, the transaction was approved by the shareholders of Inotera, including Nanya and certain of Nanya's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 119.30 Td (af) Tj ET Q q 0 0 0 rg BT 57.59 119.30 Td (filiates \(which approval was provided pursuant to voting and support agreements\). Under the voting and support agreements, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 107.30 Td (the parties have further agreed not to transfer any of their Inotera shares so long as the voting and support agreements are in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 95.30 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 95.30 Td (fect. ) Tj ET Q q 0 0 0 rg BT 79.89 95.30 Td (These agreements will terminate automatically upon the termination of the agreement to purchase the Inotera shares. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 83.30 Td (On October 1) Tj ET Q q 0 0 0 rg BT 104.06 83.30 Td (1, 2016, the Inotera board set the date for the closing of the transaction to be December 6, 2016. ) Tj ET Q q 0 0 0 rg BT 492.64 83.30 Td (There can be no ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 71.30 Td (assurance that the Inotera transaction will be consummated, which is subject to certain termination rights and various ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 59.30 Td (conditions, including but not limited to:) Tj ET Q endstream endobj 9 0 obj <> endobj 10 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 742.10 Td (the receipt of necessary regulatory approvals from authorities in ) Tj ET Q q 0 0 0 rg BT 344.33 742.10 Td (T) Tj ET Q q 0 0 0 rg BT 349.75 742.10 Td (aiwan, which have been received;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 730.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 730.10 Td (the consummation and funding of the ) Tj ET Q q 0 0 0 rg BT 238.01 730.10 Td (T) Tj ET Q q 0 0 0 rg BT 243.42 730.10 Td (erm Loan Facility \(described below\); and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 718.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 718.10 Td (unless we determine otherwise, the consummation and funding of the Private Placement \(described below\).) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 694.10 Td (Acquisition Financing) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 161.09 694.10 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 164.42 694.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.42 694.10 Td (On October 1) Tj ET Q q 0 0 0 rg BT 223.47 694.10 Td (1, 2016, we and Inotera, as co-borrowers, entered into a single-draw term loan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (facility \(the "T) Tj ET Q q 0 0 0 rg BT 108.36 682.10 Td (erm Loan Facility"\), from which proceeds will be used to pay a portion of the acquisition consideration and any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (related transaction costs and to provide working capital for Inotera. In the second and third quarters of 2016, we entered into ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (agreements with Nanya pursuant to which we have the option to issue a combination of shares of our common stock \(the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td ("Micron Shares"\) and 2.00% convertible senior notes due 2021 \(the "2021 Convertible Notes"\) to Nanya, which is subject to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (regulatory approvals and various other conditions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 622.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 86 608.7669921875 m 163.0556640625 608.7669921875 l s q 0 0 0 rg BT 86.00 610.10 Td (T) Tj ET Q q 0 0 0 rg BT 91.41 610.10 Td (erm Loan Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.06 610.10 Td (: ) Tj ET Q q 0 0 0 rg BT 170.65 610.10 Td (The ) Tj ET Q q 0 0 0 rg BT 188.52 610.10 Td (T) Tj ET Q q 0 0 0 rg BT 193.93 610.10 Td (erm Loan Facility can be made in a single draw on or prior to July 10, 2017, subject to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (satisfaction of customary conditions, up to a maximum aggregate borrowing amount of 80 billion New ) Tj ET Q q 0 0 0 rg BT 463.62 598.10 Td (T) Tj ET Q q 0 0 0 rg BT 469.03 598.10 Td (aiwan dollars in cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (\(equivalent to $2.5 billion\). ) Tj ET Q q 0 0 0 rg BT 164.52 586.10 Td (The loan will bear interest at a variable rate equal to the three-month or six-month ) Tj ET Q q 0 0 0 rg BT 495.05 586.10 Td (T) Tj ET Q q 0 0 0 rg BT 500.36 586.10 Td (AIBOR, at our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (or Inotera's option, plus a mar) Tj ET Q q 0 0 0 rg BT 169.37 574.10 Td (gin of 2.05% per annum, payable monthly in arrears. ) Tj ET Q q 0 0 0 rg BT 385.52 574.10 Td (The loan will mature five years from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (date it is made and principal is payable in six equal semi-annual installments, commencing thirty months after such loan is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (made.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 526.10 Td (The ) Tj ET Q q 0 0 0 rg BT 103.87 526.10 Td (T) Tj ET Q q 0 0 0 rg BT 109.28 526.10 Td (erm Loan Facility will be collateralized by certain assets including a real estate mortgage on Inotera's main ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (production facility and site, a chattel mortgage over certain equipment of Inotera, all of the stock of our MSTW) Tj ET Q q 0 0 0 rg BT 495.78 514.10 Td ( subsidiary and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (the approximately 80% of the stock of Inotera held by MSTW) Tj ET Q q 0 0 0 rg BT 298.64 502.10 Td ( following the consummation of the acquisition. Micron will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (guarantee all of Inotera's and MSTW's obligations under the ) Tj ET Q q 0 0 0 rg BT 293.08 490.10 Td (T) Tj ET Q q 0 0 0 rg BT 298.49 490.10 Td (erm Loan Facility) Tj ET Q q 0 0 0 rg BT 369.48 490.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 466.10 Td (The ) Tj ET Q q 0 0 0 rg BT 103.87 466.10 Td (T) Tj ET Q q 0 0 0 rg BT 109.28 466.10 Td (erm Loan Facility contains af) Tj ET Q q 0 0 0 rg BT 226.83 466.10 Td (firmative and negative covenants which are customary for financings of this type, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (including covenants that limit or restrict the ability to create liens in or dispose of collateral securing obligations under the ) Tj ET Q q 0 0 0 rg BT 540.80 454.10 Td (T) Tj ET Q q 0 0 0 rg BT 546.21 454.10 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (Loan Facility) Tj ET Q q 0 0 0 rg BT 102.95 442.10 Td (, mer) Tj ET Q q 0 0 0 rg BT 123.32 442.10 Td (gers involving MSTW) Tj ET Q q 0 0 0 rg BT 213.13 442.10 Td ( and/or Inotera, loans or guarantees to third parties by Inotera and/or MSTW) Tj ET Q q 0 0 0 rg BT 517.95 442.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (MSTW's distribution of cash dividends \(subject to satisfaction of certain financial conditions\). ) Tj ET Q q 0 0 0 rg BT 432.09 430.10 Td (The ) Tj ET Q q 0 0 0 rg BT 449.96 430.10 Td (T) Tj ET Q q 0 0 0 rg BT 455.37 430.10 Td (erm Loan Facility also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (contains financial covenants as follows, which are tested semi-annually:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 394.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 394.10 Td (MSTW) Tj ET Q q 0 0 0 rg BT 133.82 394.10 Td ( must maintain a consolidated ratio of total debt to EBITDA) Tj ET Q q 0 0 0 rg BT 373.77 394.10 Td ( not higher than 5.50x in 2017 and 2018; and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 382.10 Td (not higher than 4.50x through 2019 to 2021.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 370.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 370.10 Td (MSTW) Tj ET Q q 0 0 0 rg BT 133.82 370.10 Td ( must maintain consolidated tangible net worth of not less than 4 billion New ) Tj ET Q q 0 0 0 rg BT 444.70 370.10 Td (T) Tj ET Q q 0 0 0 rg BT 450.11 370.10 Td (aiwan dollars \(equivalent to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 358.10 Td ($126 million\) in 2017 and 2018; not less than 6.5 billion New ) Tj ET Q q 0 0 0 rg BT 353.53 358.10 Td (T) Tj ET Q q 0 0 0 rg BT 358.94 358.10 Td (aiwan dollars \(equivalent to $205 million\) in 2019 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 346.10 Td (and 2020; and not less than 12 billion New ) Tj ET Q q 0 0 0 rg BT 277.96 346.10 Td (T) Tj ET Q q 0 0 0 rg BT 283.38 346.10 Td (aiwan dollars \(equivalent to $378 million\) in 2021.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 334.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 334.10 Td (On a consolidated basis, we must maintain a ratio of total debt to EBITDA) Tj ET Q q 0 0 0 rg BT 402.27 334.10 Td ( not higher than 3.50x in 2017; not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 322.10 Td (higher than 3.00x in 2018 and 2019; and not higher than 2.50x in 2020 and 2021.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 310.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 310.10 Td (On a consolidated basis, we must maintain tangible net worth not less than $9 billion in 2017; not less than $12.5 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 298.10 Td (billion in 2018 and 2019; and not less than $16.5 billion in 2020 and 2021.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 274.10 Td (If one or more of the required financial ratios is not maintained at the time the ratios are tested, the interest rate will be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (increased by 0.25% until such time as the required financial ratios are maintained. In addition, if MSTW) Tj ET Q q 0 0 0 rg BT 470.25 262.10 Td ( fails to maintain a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (required financial ratio for two consecutive semi-annual periods, such failure will constitute an event of default that could result ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (in all obligations owed under the ) Tj ET Q q 0 0 0 rg BT 183.68 238.10 Td (T) Tj ET Q q 0 0 0 rg BT 189.09 238.10 Td (erm Loan ) Tj ET Q q 0 0 0 rg BT 229.63 238.10 Td (Agreement being accelerated to be immediately due and payable. Our failure to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (maintain a required consolidated financial ratio will only result in an increase to the applicable interest rate and will not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (constitute an event of default under the ) Tj ET Q q 0 0 0 rg BT 208.37 214.10 Td (T) Tj ET Q q 0 0 0 rg BT 213.78 214.10 Td (erm Loan Facility) Tj ET Q q 0 0 0 rg BT 284.78 214.10 Td (. ) Tj ET Q q 0 0 0 rg BT 292.10 214.10 Td (The ) Tj ET Q q 0 0 0 rg BT 309.97 214.10 Td (T) Tj ET Q q 0 0 0 rg BT 315.38 214.10 Td (erm Loan Facility also contains customary events of default.) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 86 188.76699218750002 m 144.5986328125 188.76699218750002 l s q 0 0 0 rg BT 86.00 190.10 Td (Micron Shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.60 190.10 Td (: ) Tj ET Q q 0 0 0 rg BT 152.20 190.10 Td (W) Tj ET Q q 0 0 0 rg BT 160.83 190.10 Td (e have the option to issue Micron Shares in an amount up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.29 190.10 Td (31.5 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.40 190.10 Td ( New ) Tj ET Q q 0 0 0 rg BT 473.10 190.10 Td (T) Tj ET Q q 0 0 0 rg BT 478.51 190.10 Td (aiwan dollars ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (\(equivalent to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.76 178.10 Td ($991 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.15 178.10 Td (\) \(the "Private Placement"\), which would be used to fund a portion of the acquisition consideration. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (The per) Tj ET Q q 0 0 0 rg BT 80.62 166.10 Td (-share selling price for the Micron Shares would be equal to the greater of the New ) Tj ET Q q 0 0 0 rg BT 414.76 166.10 Td (T) Tj ET Q q 0 0 0 rg BT 420.17 166.10 Td (aiwan dollar equivalent of \(i\) the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (average of the closing sale price of our common stock during the 30 consecutive trading day period ending on and including the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (30) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 60.00 146.63 Td (th) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.06 142.10 Td ( calendar day prior to the consummation of the Inotera acquisition or \(ii\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.46 142.10 Td ($10.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.96 142.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 86 116.76699218750002 m 181.5419921875 116.76699218750002 l s q 0 0 0 rg BT 86.00 118.10 Td (2021 Convertible Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.54 118.10 Td (: ) Tj ET Q q 0 0 0 rg BT 189.14 118.10 Td (W) Tj ET Q q 0 0 0 rg BT 197.78 118.10 Td (e have the option to issue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.64 118.10 Td (12.6 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.76 118.10 Td ( New ) Tj ET Q q 0 0 0 rg BT 371.46 118.10 Td (T) Tj ET Q q 0 0 0 rg BT 376.87 118.10 Td (aiwan dollars \(equivalent to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.72 118.10 Td ($396 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.11 118.10 Td (\) in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (2021 Convertible Notes in lieu of a corresponding value of Micron Shares so long as we also issue Micron Shares to Nanya of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (at least ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.54 94.10 Td (6.3 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.66 94.10 Td ( New ) Tj ET Q q 0 0 0 rg BT 145.36 94.10 Td (T) Tj ET Q q 0 0 0 rg BT 150.77 94.10 Td (aiwan dollars \(equivalent to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.62 94.10 Td ($198 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.01 94.10 Td (\) pursuant to the Private Placement.) Tj ET Q endstream endobj 11 0 obj <> endobj 12 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (3) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 742.25 Td (T) Tj ET Q q 0 0 0 rg BT 73.19 742.25 Td (echnology T) Tj ET Q q 0 0 0 rg BT 123.64 742.25 Td (ransfer and License ) Tj ET Q q 0 0 0 rg BT 208.00 742.25 Td (Agreements with Nanya) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.89 742.25 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 310.22 742.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.22 742.25 Td (In the second quarter of 2016, we entered into technology ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td (transfer and license agreements pursuant to which Nanya has the option to require us to transfer to Nanya certain technology ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (and deliverables related to the next DRAM process node generation \(the "1X Process Node"\) after our 20nm process node and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (the next DRAM process node generation after the 1X Process Node for Nanya's use. Under the terms of the agreements, Nanya ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (would pay royalties to us for a license to the transferred technology based on revenues from products utilizing the technology) Tj ET Q q 0 0 0 rg BT 551.15 694.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (subject to an agreed cap, and we would also receive an equity interest in Nanya upon the achievement of certain milestones. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (Nanya's option becomes exercisable upon the closing of the Inotera acquisition transaction.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 644.68505859375 m 129.736328125 644.68505859375 l s q 0 0 0 rg BT 50.00 646.25 Td (Business Segments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 622.25 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 622.25 Td (e have the following four business units, which are our reportable segments:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (Compute and Networking Business Unit \("CNBU"\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 264.20 598.25 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 267.53 598.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.03 598.25 Td ( Includes memory products sold into compute, networking, graphics, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 586.25 Td (and cloud server markets.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (Storage Business Unit \("SBU"\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 181.41 574.25 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 184.74 574.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.24 574.25 Td ( Includes memory products sold into enterprise, client, cloud, and removable storage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 562.25 Td (markets. SBU also includes products sold to Intel through our IMFT) Tj ET Q q 0 0 0 rg BT 343.90 562.25 Td ( joint venture.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (Mobile Business Unit \("MBU"\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 181.96 550.25 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 185.29 550.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.5647058823529412 rg BT 187.79 550.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 190.29 550.25 Td (Includes memory products sold into smartphone, tablet, and other mobile-device markets.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (Embedded Business Unit \("EBU"\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 194.17 538.25 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 197.50 538.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.5647058823529412 rg BT 200.00 538.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 202.50 538.25 Td (Includes memory products sold into automotive, industrial, connected home, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 526.25 Td (consumer electronics markets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 502.25 Td (For more information regarding our segments, see "Part II Item 8. Financial Statements and Supplementary Data Notes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td (to Consolidated Financial Statements Segment Information.") Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 451.85 Td (Pr) Tj ET Q q 0 0 0 rg BT 62.44 451.85 Td (oducts) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 426.28505859375 m 81.103515625 426.28505859375 l s q 0 0 0 rg BT 50.00 427.85 Td (DRAM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 403.85 Td (DRAM products are high-density) Tj ET Q q 0 0 0 rg BT 201.50 403.85 Td (, low-cost-per) Tj ET Q q 0 0 0 rg BT 256.83 403.85 Td (-bit, random access memory devices that provide high-speed data storage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 391.85 Td (and retrieval with a variety of performance, pricing, and other characteristics. Sales of DRAM products were 58%, 64%, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 379.85 Td (68% of our total net sales in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.70 379.85 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.70 379.85 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.70 379.85 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.70 379.85 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.64 379.85 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.64 379.85 Td (, respectively) Tj ET Q q 0 0 0 rg BT 304.30 379.85 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 355.85 Td (DDR3 and DDR4 DRAM are standardized, high-density) Tj ET Q q 0 0 0 rg BT 294.25 355.85 Td (, high-volume, DRAM products, which of) Tj ET Q q 0 0 0 rg BT 462.39 355.85 Td (fer high speed and high ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 343.85 Td (bandwidth at a relatively low cost. DDR3 and DDR4 products are primarily tar) Tj ET Q q 0 0 0 rg BT 368.63 343.85 Td (geted at computers, servers, networking ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 331.85 Td (devices, communications equipment, consumer electronics, automotive, and industrial applications. In 2016, we of) Tj ET Q q 0 0 0 rg BT 511.65 331.85 Td (fered DDR3 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 319.85 Td (and DDR4 products in 1Gb to 8Gb densities. Sales of DDR4 products increased significantly in 2016 and we expect further ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 307.85 Td (increases in 2017 as they replace DDR3 DRAM products in many applications. Sales of DDR3 and DDR4 DRAM products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 295.85 Td (were 31%, 38%, and 40% of our total net sales in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.22 295.85 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.22 295.85 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.22 295.85 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.22 295.85 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.16 295.85 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.16 295.85 Td (, respectively) Tj ET Q q 0 0 0 rg BT 389.82 295.85 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 271.85 Td (LPDRAM products of) Tj ET Q q 0 0 0 rg BT 157.26 271.85 Td (fer lower power consumption relative to other DRAM products and are used primarily in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 259.85 Td (smartphones, tablets, automotive applications, laptop computers, and other mobile consumer devices that require low power ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 247.85 Td (consumption. ) Tj ET Q q 0 0 0 rg BT 108.98 247.85 Td (W) Tj ET Q q 0 0 0 rg BT 117.62 247.85 Td (e of) Tj ET Q q 0 0 0 rg BT 132.71 247.85 Td (fer DDR4, DDR3, DDR2, and DDR versions of LPDRAM. Sales of LPDRAM products were 18%, 18%, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 235.85 Td (and 20% of our total net sales in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.64 235.85 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.64 235.85 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.64 235.85 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.64 235.85 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.57 235.85 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.57 235.85 Td (, respectively) Tj ET Q q 0 0 0 rg BT 321.24 235.85 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 211.85 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 211.85 Td (e also of) Tj ET Q q 0 0 0 rg BT 110.33 211.85 Td (fer other DRAM products tar) Tj ET Q q 0 0 0 rg BT 226.79 211.85 Td (geted to specialty markets including DDR2 DRAM, DDR DRAM, GDDR5 and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 199.85 Td (GDDR5X DRAM, SDRAM, and RLDRAM. ) Tj ET Q q 0 0 0 rg BT 235.67 199.85 Td (These products are used primarily in networking devices, servers, consumer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 187.85 Td (electronics, communications equipment, computer peripherals, automotive and industrial applications, and computer memory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 175.85 Td (upgrades. ) Tj ET Q q 0 0 0 rg BT 93.42 175.85 Td (W) Tj ET Q q 0 0 0 rg BT 102.06 175.85 Td (e of) Tj ET Q q 0 0 0 rg BT 117.14 175.85 Td (fer HMC products, which are semiconductor memory devices where vertical stacks of DRAM die that are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 163.85 Td (connected using through-silicon-via interconnects are placed above a small, high-speed logic layer) Tj ET Q q 0 0 0 rg BT 443.75 163.85 Td (. HMC enables ultra-high ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 151.85 Td (system performance and is tar) Tj ET Q q 0 0 0 rg BT 169.78 151.85 Td (geted primarily at networking and high performance computing applications.) Tj ET Q endstream endobj 13 0 obj <> endobj 14 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (4) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 740.68505859375 m 142.666015625 740.68505859375 l s q 0 0 0 rg BT 50.00 742.25 Td (Non-V) Tj ET Q q 0 0 0 rg BT 77.42 742.25 Td (olatile Memory) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 718.25 Td (Non-V) Tj ET Q q 0 0 0 rg BT 94.48 718.25 Td (olatile Memory includes NAND Flash and 3D XPoint memory) Tj ET Q q 0 0 0 rg BT 355.27 718.25 Td (. ) Tj ET Q q 0 0 0 rg BT 362.59 718.25 Td (Through 2016, substantially all of our Non-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (V) Tj ET Q q 0 0 0 rg BT 55.93 706.25 Td (olatile Memory sales were from NAND Flash products. NAND Flash products are electrically re-writeable, non-volatile ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (semiconductor memory devices that retain content when power is turned of) Tj ET Q q 0 0 0 rg BT 351.39 694.25 Td (f. NAND Flash sales were 37%, 33%, and 27% of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (our total net sales in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.04 682.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.04 682.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.04 682.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.04 682.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.98 682.25 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.98 682.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 272.64 682.25 Td (. NAND Flash is ideal for mass-storage devices due to its fast erase and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (write times, high density) Tj ET Q q 0 0 0 rg BT 148.23 670.25 Td (, and low cost per bit relative to other solid-state memories. Embedded NAND Flash-based storage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (devices are utilized in smartphones, SSDs, tablets, computers, automotive and industrial applications, networking, and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (consumer applications. Removable storage devices, such as USB and Flash memory cards, are used with applications such as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (PCs, digital still cameras, and smartphones. ) Tj ET Q q 0 0 0 rg BT 229.24 634.25 Td (The market for NAND Flash products has grown rapidly and we expect it to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (continue to grow due to increased demand for these and other embedded and removable storage devices.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 598.25 Td (Our NAND Flash products feature a small cell structure that enables higher densities for demanding applications. ) Tj ET Q q 0 0 0 rg BT 526.58 598.25 Td (W) Tj ET Q q 0 0 0 rg BT 535.22 598.25 Td (e of) Tj ET Q q 0 0 0 rg BT 550.30 598.25 Td (fer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (high-speed SLC, MLC, and ) Tj ET Q q 0 0 0 rg BT 163.14 586.25 Td (TLC planar NAND Flash products that are compatible with advanced interfaces in 1Gb to 128Gb ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (densities. MLC and ) Tj ET Q q 0 0 0 rg BT 133.42 574.25 Td (TLC products have two and three times, respectively) Tj ET Q q 0 0 0 rg BT 344.38 574.25 Td (, the bit density of SLC products. In 2016, we began ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (selling commercial volumes of new products featuring our new 3D NAND Flash technology) Tj ET Q q 0 0 0 rg BT 419.82 562.25 Td (, which stacks layers of data ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (storage cells vertically to create storage devices with three times higher capacity than competing planar NAND Flash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (technologies. ) Tj ET Q q 0 0 0 rg BT 107.86 538.25 Td (This enables more storage in a smaller space, bringing significant cost savings, low power usage and high ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (performance to a range of mobile consumer devices as well as the most demanding enterprise deployments. ) Tj ET Q q 0 0 0 rg BT 485.23 526.25 Td (W) Tj ET Q q 0 0 0 rg BT 493.87 526.25 Td (e are currently in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (production of MLC and ) Tj ET Q q 0 0 0 rg BT 147.58 514.25 Td (TLC versions of 3D NAND Flash and we expect 3D NAND to be the majority of our NAND Flash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (output beginning in the first quarter of 2017. Our current 3D NAND Flash products feature 32 layers and we expect to of) Tj ET Q q 0 0 0 rg BT 536.64 502.25 Td (fer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td (next generation 3D NAND Flash products with 64 layers in 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 467.45 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 467.45 Td (e of) Tj ET Q q 0 0 0 rg BT 91.73 467.45 Td (fer client and enterprise SSDs which feature higher performance, reduced-power consumption, and enhanced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 455.45 Td (reliability as compared to typical hard disk drives. Our client SSDs are tar) Tj ET Q q 0 0 0 rg BT 348.07 455.45 Td (geted at notebooks, desktops, workstations, and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 443.45 Td (consumer applications. Increasingly our SSDs are being utilized in lar) Tj ET Q q 0 0 0 rg BT 332.25 443.45 Td (ge scale cloud environments. Using our 3D NAND ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 431.45 Td (Flash process technology) Tj ET Q q 0 0 0 rg BT 150.44 431.45 Td (, our SSDs deliver read and write speeds that help improve boot and application load times and deliver ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 419.45 Td (higher performance than hard disk drives. Our client SSDs, including our newest line of 3D NAND SSDs, deliver world-class ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 407.45 Td (data storage, endurance, power ef) Tj ET Q q 0 0 0 rg BT 184.19 407.45 Td (ficiency) Tj ET Q q 0 0 0 rg BT 215.75 407.45 Td (, reliability) Tj ET Q q 0 0 0 rg BT 258.97 407.45 Td (, and performance for corporate users and are of) Tj ET Q q 0 0 0 rg BT 451.20 407.45 Td (fered in a 2.5-inch, M.2, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 395.45 Td (SA) Tj ET Q q 0 0 0 rg BT 61.67 395.45 Td (T) Tj ET Q q 0 0 0 rg BT 66.98 395.45 Td (A, and PCIe NVMe solutions, with densities up to 2 terabytes. Our enterprise SSDs are tar) Tj ET Q q 0 0 0 rg BT 431.46 395.45 Td (geted at server and storage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 383.45 Td (applications and incorporate our Extended Performance and Enhanced Reliability ) Tj ET Q q 0 0 0 rg BT 378.87 383.45 Td (T) Tj ET Q q 0 0 0 rg BT 384.28 383.45 Td (echnology \("XPER) Tj ET Q q 0 0 0 rg BT 460.81 383.45 Td (T"\) architecture, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 371.45 Td (closely incorporates the storage and controller through highly optimized firmware algorithms and hardware enhancements. ) Tj ET Q q 0 0 0 rg BT 546.32 371.45 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 359.45 Td (end result is a set of market-focused enterprise features that deliver ultra-low latencies, improved data transfer time, power) Tj ET Q q 0 0 0 rg BT 540.44 359.45 Td (-loss ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 347.45 Td (protection, and cost-ef) Tj ET Q q 0 0 0 rg BT 139.51 347.45 Td (fectiveness, along with higher capacities and power ef) Tj ET Q q 0 0 0 rg BT 355.91 347.45 Td (ficiency) Tj ET Q q 0 0 0 rg BT 387.46 347.45 Td (. ) Tj ET Q q 0 0 0 rg BT 394.78 347.45 Td (W) Tj ET Q q 0 0 0 rg BT 403.42 347.45 Td (e of) Tj ET Q q 0 0 0 rg BT 418.51 347.45 Td (fer enterprise SSDs with PCIe ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 335.45 Td (NVMe, SAS, and SA) Tj ET Q q 0 0 0 rg BT 134.73 335.45 Td (T) Tj ET Q q 0 0 0 rg BT 140.04 335.45 Td (A) Tj ET Q q 0 0 0 rg BT 146.71 335.45 Td ( interfaces and capacities up to 3.2 terabytes. ) Tj ET Q q 0 0 0 rg BT 330.62 335.45 Td (W) Tj ET Q q 0 0 0 rg BT 339.26 335.45 Td (e expect that demand for both client and enterprise ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 323.45 Td (SSDs will continue to increase significantly over the next several years.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 299.45 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 299.45 Td (e also of) Tj ET Q q 0 0 0 rg BT 110.33 299.45 Td (fer MCP) Tj ET Q q 0 0 0 rg BT 144.68 299.45 Td ( products, which incorporate our NAND Flash. ) Tj ET Q q 0 0 0 rg BT 337.80 299.45 Td (W) Tj ET Q q 0 0 0 rg BT 346.44 299.45 Td (e of) Tj ET Q q 0 0 0 rg BT 361.53 299.45 Td (fer MCP) Tj ET Q q 0 0 0 rg BT 395.88 299.45 Td ( products that combine NAND Flash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 287.45 Td (with LPDRAM to enable small form-factor solutions that combine storage and execution memory) Tj ET Q q 0 0 0 rg BT 441.48 287.45 Td (. ) Tj ET Q q 0 0 0 rg BT 448.80 287.45 Td (W) Tj ET Q q 0 0 0 rg BT 457.44 287.45 Td (e also of) Tj ET Q q 0 0 0 rg BT 491.14 287.45 Td (fer managed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 275.45 Td (NAND Flash MCP) Tj ET Q q 0 0 0 rg BT 126.31 275.45 Td ( products including e-MMC, e-MCP) Tj ET Q q 0 0 0 rg BT 271.03 275.45 Td (, and embedded USB. Our e-MMC products combine NAND Flash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 263.45 Td (with a logic controller that performs media management and Error Code Correction \("ECC"\), which provides reduced ECC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 251.45 Td (complexity) Tj ET Q q 0 0 0 rg BT 94.34 251.45 Td (, better system performance, improved reliability) Tj ET Q q 0 0 0 rg BT 289.46 251.45 Td (, easy integration, and lower overall system costs. Our e-MCP) Tj ET Q q 0 0 0 rg BT 539.87 251.45 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 239.45 Td (products combine e-MMC with LPDRAM on the same substrate, which improves overall functionality and performance while ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 227.45 Td (simplifying system design. MCP) Tj ET Q q 0 0 0 rg BT 183.25 227.45 Td ( products are used in smartphone, automotive, industrial, and other consumer applications.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 203.45 Td (Through our Lexar) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 144.08 207.98 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.02 203.45 Td ( brand, we sell high-performance digital media products and other flash-based storage products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 191.45 Td (through retail and original equipment manufacturer channels. Our digital media products include a variety of flash memory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 179.45 Td (cards and JumpDrive) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 134.98 183.98 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.91 179.45 Td ( products with a range of speeds, capacities, and value-added features. ) Tj ET Q q 0 0 0 rg BT 425.45 179.45 Td (W) Tj ET Q q 0 0 0 rg BT 434.09 179.45 Td (e of) Tj ET Q q 0 0 0 rg BT 449.18 179.45 Td (fer flash memory cards in a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 167.45 Td (variety of speeds and capacities and in all major media formats, including CompactFlash) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 405.18 171.98 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.11 167.45 Td (, Memory Stick) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 472.61 171.98 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.55 167.45 Td (, and Secure Digital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 155.45 Td (\("SD"\) formats. CompactFlash and Memory Stick products sold by us incorporate our patented controller technology) Tj ET Q q 0 0 0 rg BT 520.75 155.45 Td (. Other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 143.45 Td (products, including SD memory cards and some JumpDrive products, incorporate third-party controllers. ) Tj ET Q q 0 0 0 rg BT 474.72 143.45 Td (W) Tj ET Q q 0 0 0 rg BT 483.36 143.45 Td (e also manufacture ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 131.45 Td (products that are sold under other brand names and resell flash memory products that are purchased from other NAND Flash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 119.45 Td (suppliers.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 95.45 Td (In 2015, we introduced 3D XPoint technology) Tj ET Q q 0 0 0 rg BT 252.60 95.45 Td (, a new category of non-volatile memory) Tj ET Q q 0 0 0 rg BT 414.95 95.45 Td (. 3D XPoint memory's innovative, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 83.45 Td (transistor) Tj ET Q q 0 0 0 rg BT 87.02 83.45 Td (-less, cross point architecture creates a three-dimensional checkerboard where memory cells sit at the intersection of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 71.45 Td (word lines and bit lines, allowing the cells to be addressed individually) Tj ET Q q 0 0 0 rg BT 333.18 71.45 Td (. ) Tj ET Q q 0 0 0 rg BT 340.13 71.45 Td (As a result, data can be written and read in small sizes, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 59.45 Td (leading to fast and ef) Tj ET Q q 0 0 0 rg BT 133.68 59.45 Td (ficient read/write processes. ) Tj ET Q q 0 0 0 rg BT 250.39 59.45 Td (W) Tj ET Q q 0 0 0 rg BT 259.03 59.45 Td (e began production of 3D XPoint memory products in 2016 and expect to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 47.45 Td (significantly increase production in 2017.) Tj ET Q endstream endobj 15 0 obj <> endobj 16 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (5) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 728.53505859375 m 75.45654296875 728.53505859375 l s q 0 0 0 rg BT 50.00 730.10 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 706.10 Td (Other products included primarily NOR Flash, which are electrically re-writeable, semiconductor memory devices that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (of) Tj ET Q q 0 0 0 rg BT 58.15 694.10 Td (fer fast read times and are used in automotive, industrial, connected home, and consumer applications.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 655.70 Td (Partnering ) Tj ET Q q 0 0 0 rg BT 108.32 655.70 Td (Arrangements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 631.70 Td (The following is a summary of our partnering arrangements as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.54 631.70 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.80 631.70 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 585.20 139.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 189.50 585.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 585.20 143.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 585.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 585.20 92.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 585.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 585.20 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 585.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 585.20 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 555.20 67.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 117.50 555.20 24.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 141.50 555.20 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 189.50 555.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 555.20 143.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 555.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 555.20 92.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 555.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 555.20 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 555.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 555.20 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 525.20 67.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 117.50 525.20 24.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 141.50 525.20 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 189.50 525.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 193.50 525.20 143.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 525.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 525.20 92.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 525.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 525.20 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 485.50 525.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 525.20 73.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 585.2 m 117.5 585.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 117.5 585.2 m 141.5 585.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 141.5 585.2 m 189.5 585.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 193.5 585.2 m 336.5 585.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 585.2 m 432.5 585.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 585.2 m 485.5 585.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 585.2 m 562.5 585.2 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 589.88 Td (Entity) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 196.00 589.88 Td (Member or Partner) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 344.55 589.88 Td (Ownership Interest) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 442.15 599.88 Td (Formed/) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.55 589.88 Td (Acquir) Tj ET Q q 0 0 0 rg BT 470.37 589.88 Td (ed) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 492.00 599.88 Td (Product) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 492.00 589.88 Td (Market) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 574.87 Td (Consolidated entities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 559.87 Td (IMFT) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.00 559.87 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 559.87 Td (Intel Corporation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.80 559.87 Td (51%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.50 559.87 Td (2006) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 559.87 Td (Non-Volatile) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 529.87 Td (Equity method investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 514.87 Td (Inotera) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.00 514.87 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 514.87 Td (Nanya Technology Corporation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.80 514.87 Td (33%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.50 514.87 Td (2009) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 514.87 Td (DRAM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 499.87 Td (Tera Probe) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.00 499.87 Td (\(3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 499.87 Td (Various) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.80 499.87 Td (40%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.50 499.87 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 499.87 Td (Wafer Probe) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 471.70 Td (\(1\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 86.00 471.70 Td (IMFT) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 111.56 471.70 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.89 471.70 Td ( ) Tj ET Q q 0 0 0 rg BT 117.21 471.70 Td (W) Tj ET Q q 0 0 0 rg BT 125.85 471.70 Td (e partner with Intel for the design, development, and manufacture of NAND Flash and 3D XPoint memory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 459.70 Td (products.In connection therewith, we formed the IMFT) Tj ET Q q 0 0 0 rg BT 311.87 459.70 Td ( joint venture with Intel to manufacture NAND Flash and 3D ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 447.70 Td (XPoint memory products exclusively for the use of the members.) Tj ET Q q 0 0 0 rg BT 351.87 447.70 Td (The members share the output of IMFT) Tj ET Q q 0 0 0 rg BT 509.99 447.70 Td ( generally in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 435.70 Td (proportion to their investment. ) Tj ET Q q 0 0 0 rg BT 213.02 435.70 Td (W) Tj ET Q q 0 0 0 rg BT 221.66 435.70 Td (e sell a portion of our products to Intel through IMFT) Tj ET Q q 0 0 0 rg BT 435.33 435.70 Td ( at long-term negotiated prices ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 423.70 Td (approximating cost.) Tj ET Q q 0 0 0 rg BT 170.25 423.70 Td (W) Tj ET Q q 0 0 0 rg BT 178.89 423.70 Td (e generally share with Intel the costs of product design and process development activities for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 411.70 Td (NAND Flash memory and 3D XPoint memory) Tj ET Q q 0 0 0 rg BT 272.56 411.70 Td (. ) Tj ET Q q 0 0 0 rg BT 279.88 411.70 Td (The IMFT) Tj ET Q q 0 0 0 rg BT 321.63 411.70 Td ( joint venture agreement extends through 2024 and includes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 399.70 Td (certain buy-sell rights. Commencing in January 2016, Intel can put to us, and commencing in January 2019, we can ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 387.70 Td (call from Intel, Intel's interest in IMFT) Tj ET Q q 0 0 0 rg BT 240.08 387.70 Td (, in either case, for an amount equal to the noncontrolling interest balance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 375.70 Td (attributable to Intel at that time. If Intel elects to exercise its put right, we can elect to set the closing date of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 363.70 Td (transaction to be any time within two years following such election by Intel and can elect to receive financing of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 351.70 Td (purchase price from Intel for one to two years from the closing date. \(See "Part II Item 8. Financial Statements and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 339.70 Td (Supplementary Data Notes to Consolidated Financial Statements Equity Noncontrolling Interests in Subsidiaries ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 327.70 Td ( IMFT) Tj ET Q q 0 0 0 rg BT 116.65 327.70 Td (."\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 303.70 Td (\(2\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 86.00 303.70 Td (Inotera) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 116.56 303.70 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.89 303.70 Td ( ) Tj ET Q q 0 0 0 rg BT 122.21 303.70 Td (W) Tj ET Q q 0 0 0 rg BT 130.85 303.70 Td (e partner with Nanya for the manufacture of DRAM products by Inotera, a ) Tj ET Q q 0 0 0 rg BT 431.67 303.70 Td (T) Tj ET Q q 0 0 0 rg BT 437.08 303.70 Td (aiwan DRAM memory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 291.70 Td (company) Tj ET Q q 0 0 0 rg BT 122.01 291.70 Td (.Ef) Tj ET Q q 0 0 0 rg BT 138.76 291.70 Td (fective beginning on January 1, 2016, the price for DRAM products purchased by us is based on a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 279.70 Td (formula that equally shares mar) Tj ET Q q 0 0 0 rg BT 212.44 279.70 Td (gin between Inotera and us and has an initial three-year term, followed by a three-year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 267.70 Td (wind-down period. Upon termination of the initial three-year term, the share of Inotera's capacity we would purchase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 255.70 Td (would decline over the wind-down period. In 2016, we entered into agreements to acquire the remaining interest in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 243.70 Td (Inotera. \(See "Part II Item 8. Financial Statements and Supplementary Data Notes to Consolidated Financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 231.70 Td (Statements Equity Method Investments Inotera" and "Proposed ) Tj ET Q q 0 0 0 rg BT 356.07 231.70 Td (Acquisition of Inotera."\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 207.70 Td (\(3\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 86.00 207.70 Td (T) Tj ET Q q 0 0 0 rg BT 91.19 207.70 Td (era Probe) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 131.46 207.70 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.79 207.70 Td ( ) Tj ET Q q 0 0 0 rg BT 137.11 207.70 Td (W) Tj ET Q q 0 0 0 rg BT 145.75 207.70 Td (e have an approximate 40% ownership interest in ) Tj ET Q q 0 0 0 rg BT 345.50 207.70 Td (T) Tj ET Q q 0 0 0 rg BT 350.91 207.70 Td (era Probe, an entity that provides semiconductor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 195.70 Td (wafer testing and probe services to us and others.) Tj ET Q endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (6) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 740.90 Td (Manufacturing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 716.90 Td (Our manufacturing facilities are located in the United States, China, Japan, Malaysia, Singapore, and ) Tj ET Q q 0 0 0 rg BT 474.08 716.90 Td (T) Tj ET Q q 0 0 0 rg BT 479.49 716.90 Td (aiwan. Inotera has a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 704.90 Td (wafer fabrication facility in ) Tj ET Q q 0 0 0 rg BT 161.99 704.90 Td (T) Tj ET Q q 0 0 0 rg BT 167.40 704.90 Td (aiwan. Nearly all of our products are manufactured on 300mm wafers in facilities that generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 692.90 Td (operate 24 hours per day) Tj ET Q q 0 0 0 rg BT 148.20 692.90 Td (, 7 days per week. Semiconductor manufacturing is extremely capital intensive, requiring lar) Tj ET Q q 0 0 0 rg BT 520.68 692.90 Td (ge ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 680.90 Td (investments in sophisticated facilities and equipment. ) Tj ET Q q 0 0 0 rg BT 268.29 680.90 Td (A) Tj ET Q q 0 0 0 rg BT 274.96 680.90 Td ( significant portion of our semiconductor equipment is generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 668.90 Td (replaced every five to seven years with increasingly advanced equipment. DRAM, NAND Flash, 3D XPoint memory) Tj ET Q q 0 0 0 rg BT 521.18 668.90 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 656.90 Td (NOR Flash products share a number of common manufacturing processes, enabling us to leverage our product and process ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 644.90 Td (technologies and manufacturing infrastructure across these product lines. In 2015, we began construction of a significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 632.90 Td (expansion of our wafer fabrication facilities in Singapore for production of NAND Flash memory and we began utilizing a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 620.90 Td (portion of the facility for production in the second half of 2016.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 596.90 Td (Our process for manufacturing semiconductor products is complex, involving a number of precise steps, including wafer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 584.90 Td (fabrication, assembly) Tj ET Q q 0 0 0 rg BT 134.88 584.90 Td (, and test. Ef) Tj ET Q q 0 0 0 rg BT 187.46 584.90 Td (ficient production of semiconductor products requires utilization of advanced semiconductor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 572.90 Td (manufacturing techniques and ef) Tj ET Q q 0 0 0 rg BT 180.60 572.90 Td (fective deployment of these techniques across multiple facilities. ) Tj ET Q q 0 0 0 rg BT 444.22 572.90 Td (The primary determinants of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 560.90 Td (manufacturing cost are process line-width, number of mask layers, number of fabrication steps, and number of good die ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 548.90 Td (produced on each wafer) Tj ET Q q 0 0 0 rg BT 145.23 548.90 Td (. Other factors that contribute to manufacturing costs are wafer size, cost and sophistication of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 536.90 Td (manufacturing equipment, equipment utilization, process complexity) Tj ET Q q 0 0 0 rg BT 325.11 536.90 Td (, cost of raw materials, labor productivity) Tj ET Q q 0 0 0 rg BT 489.97 536.90 Td (, package type, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 524.90 Td (and cleanliness of the manufacturing environment. ) Tj ET Q q 0 0 0 rg BT 257.53 524.90 Td (W) Tj ET Q q 0 0 0 rg BT 266.17 524.90 Td (e continuously enhance our production processes, reducing die sizes, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 512.90 Td (transitioning to higher density products. In the second half of 2016, the majority of our DRAM production was manufactured ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 500.90 Td (on our 20nm line-width process technologies. ) Tj ET Q q 0 0 0 rg BT 237.56 500.90 Td (W) Tj ET Q q 0 0 0 rg BT 246.20 500.90 Td (e expect to ramp volume production of 1Xnm process node DRAM in 2017. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 488.90 Td (Beginning in the first quarter of 2017, we expect a majority of our NAND Flash production to be manufactured using our first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 476.90 Td (generation 3D NAND technology) Tj ET Q q 0 0 0 rg BT 184.59 476.90 Td (. In 2017, we expect to ramp our second generation 64-layer 3D NAND technology and we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 464.90 Td (expect triple-level-cell to become the majority of our 3D NAND output.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 440.90 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 440.90 Td (afer fabrication occurs in a highly controlled, clean environment to minimize dust and other yield and quality-limiting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 428.90 Td (contaminants. Despite stringent manufacturing controls, individual circuits may be nonfunctional or wafers may need to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 416.90 Td (scrapped due to equipment errors, minute impurities in materials, defects in photomasks, circuit design mar) Tj ET Q q 0 0 0 rg BT 479.43 416.90 Td (ginalities or defects, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 404.90 Td (and dust particles. Success of our manufacturing operations depends lar) Tj ET Q q 0 0 0 rg BT 338.90 404.90 Td (gely on minimizing defects to maximize yield of high-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 392.90 Td (quality circuits. In this regard, we employ rigorous quality controls throughout the manufacturing, screening, and testing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 380.90 Td (processes. ) Tj ET Q q 0 0 0 rg BT 95.64 380.90 Td (W) Tj ET Q q 0 0 0 rg BT 104.28 380.90 Td (e are able to recover certain devices by testing and grading them to their highest level of functionality) Tj ET Q q 0 0 0 rg BT 509.87 380.90 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 356.90 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 356.90 Td (e test our products at various stages in the manufacturing process, perform high temperature burn-in on finished ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 344.90 Td (products, and conduct numerous quality control inspections throughout the entire production flow) Tj ET Q q 0 0 0 rg BT 440.94 344.90 Td (. In addition, we use our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 332.90 Td (proprietary ) Tj ET Q q 0 0 0 rg BT 96.37 332.90 Td (AMBYX line of intelligent test and burn-in systems to perform simultaneous circuit tests of semiconductor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 320.90 Td (memory die during the burn-in process, capturing quality and reliability data, and reducing testing time and cost. ) Tj ET Q q 0 0 0 rg BT 505.53 320.90 Td (W) Tj ET Q q 0 0 0 rg BT 514.17 320.90 Td (e use ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 308.90 Td (subcontractors to perform certain testing services.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 284.90 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 284.90 Td (e sell semiconductor products in both packaged and unpackaged \(i.e. "bare die"\) forms. Our packaged products include ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 272.90 Td (memory modules, SSDs, MCPs, managed NAND, memory cards, USB devices, and HMCs. ) Tj ET Q q 0 0 0 rg BT 424.24 272.90 Td (W) Tj ET Q q 0 0 0 rg BT 432.88 272.90 Td (e assemble many products in-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 260.90 Td (house and, in some cases, outsource assembly services where we can reduce costs and minimize our capital investment. ) Tj ET Q q 0 0 0 rg BT 533.55 260.90 Td (W) Tj ET Q q 0 0 0 rg BT 542.19 260.90 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 248.90 Td (subcontract assembly services for the production of certain memory modules, SSDs, MCPs, memory cards, and USB devices. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 224.90 Td (In recent years, we have produced an increasingly broad portfolio of products, which enhances our ability to allocate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 212.90 Td (resources to our most profitable products but also increases the complexity of our manufacturing operations. ) Tj ET Q q 0 0 0 rg BT 487.94 212.90 Td (Although our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 200.90 Td (product lines generally use similar manufacturing processes, our overall cost ef) Tj ET Q q 0 0 0 rg BT 366.66 200.90 Td (ficiency can be af) Tj ET Q q 0 0 0 rg BT 437.27 200.90 Td (fected by frequent conversions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 188.90 Td (to new products, the allocation of manufacturing capacity to more complex, smaller) Tj ET Q q 0 0 0 rg BT 384.97 188.90 Td (-volume parts, and the reallocation of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 176.90 Td (manufacturing capacity across various product lines.) Tj ET Q endstream endobj 19 0 obj <> endobj 20 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (7) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 740.90 Td (A) Tj ET Q q 0 0 0 rg BT 57.78 740.90 Td (vailability of Raw Materials and Use of Service Pr) Tj ET Q q 0 0 0 rg BT 313.51 740.90 Td (oviders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 716.90 Td (Our operations require raw materials that meet exacting standards. ) Tj ET Q q 0 0 0 rg BT 338.55 716.90 Td (W) Tj ET Q q 0 0 0 rg BT 347.19 716.90 Td (e generally have multiple sources of supply for our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 704.90 Td (raw materials; however) Tj ET Q q 0 0 0 rg BT 143.45 704.90 Td (, only a limited number of suppliers are capable of delivering certain raw materials that meet our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 692.90 Td (standards. In some cases, materials are provided by a single supplier) Tj ET Q q 0 0 0 rg BT 325.20 692.90 Td (. ) Tj ET Q q 0 0 0 rg BT 332.52 692.90 Td (V) Tj ET Q q 0 0 0 rg BT 338.63 692.90 Td (arious factors could reduce the availability and increase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 680.90 Td (the cost of raw materials such as silicon wafers, photomasks, chemicals, gases, photoresist, lead frames, and molding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 668.90 Td (compound. Shortages may occur from time to time in the future. ) Tj ET Q q 0 0 0 rg BT 315.03 668.90 Td (W) Tj ET Q q 0 0 0 rg BT 323.67 668.90 Td (e and our suppliers could be af) Tj ET Q q 0 0 0 rg BT 446.23 668.90 Td (fected by laws and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 656.90 Td (regulations enacted in response to concerns regarding climate change, which could increase the cost and limit the supply of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 644.90 Td (raw materials. In addition, disruptions in transportation lines could delay our receipt of raw materials. Lead times for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 632.90 Td (supply of raw materials have been extended in the past. If our supply of raw materials is disrupted or our lead times extended, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 620.90 Td (our business, results of operations, or financial condition could be materially adversely af) Tj ET Q q 0 0 0 rg BT 407.50 620.90 Td (fected.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 596.90 Td (Our manufacturing processes are also dependent on our relationships with outsourced semiconductor assembly and test ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 584.90 Td (providers, contract manufacturers, logistic carriers, and other service providers. ) Tj ET Q q 0 0 0 rg BT 372.47 584.90 Td (W) Tj ET Q q 0 0 0 rg BT 381.11 584.90 Td (e have made significant investments in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 572.90 Td (supply chain risk monitoring and management to mitigate our risks associated with raw materials and service providers.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 534.50 Td (Marketing and Customers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 510.50 Td (Market concentrations from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.13 510.50 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.13 510.50 Td ( net sales were approximately as follows: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.58 510.50 Td (20%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.91 510.50 Td ( for compute and graphics \(including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 498.50 Td (desktop PCs, notebooks, and workstations\); ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.50 498.50 Td (20%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.83 498.50 Td ( for mobile; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.54 498.50 Td (20%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.87 498.50 Td ( for SSD and other storage; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.51 498.50 Td (15%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.84 498.50 Td ( for automotive, industrial, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 486.50 Td (medical, and other embedded; and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.95 486.50 Td (10%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.28 486.50 Td ( for server) Tj ET Q q 0 0 0 rg BT 248.81 486.50 Td (. Sales to Intel, including Non-V) Tj ET Q q 0 0 0 rg BT 380.28 486.50 Td (olatile Memory through IMFT) Tj ET Q q 0 0 0 rg BT 501.47 486.50 Td (, were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.40 486.50 Td (14%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.73 486.50 Td ( of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 474.50 Td (our net sales in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.76 474.50 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.76 474.50 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.76 474.50 Td (8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.09 474.50 Td ( of our net sales in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.19 474.50 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.19 474.50 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.13 474.50 Td (8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.46 474.50 Td ( of our net sales in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.55 474.50 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.55 474.50 Td (. Sales to Kingston, primarily DRAM, were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 462.50 Td (7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.33 462.50 Td ( of our net sales in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.42 462.50 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.42 462.50 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.42 462.50 Td (1) Tj ET Q q 0 0 0 rg BT 169.05 462.50 Td (1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.38 462.50 Td ( of our net sales in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.48 462.50 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.48 462.50 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.42 462.50 Td (10%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.75 462.50 Td ( of our net sales in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.84 462.50 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.84 462.50 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 438.50 Td (Our semiconductor memory products are of) Tj ET Q q 0 0 0 rg BT 243.04 438.50 Td (fered under the Micron) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 335.50 443.03 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.44 438.50 Td (, Lexar) Tj ET Q q 0 0 0 rg BT 368.36 438.50 Td (, Crucial) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 402.79 443.03 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.73 438.50 Td (, SpecT) Tj ET Q q 0 0 0 rg BT 437.58 438.50 Td (ek) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 447.02 443.03 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.95 438.50 Td (, and Elpida) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 500.00 443.03 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.93 438.50 Td ( brand names ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 426.50 Td (and private labels. ) Tj ET Q q 0 0 0 rg BT 127.85 426.50 Td (W) Tj ET Q q 0 0 0 rg BT 136.48 426.50 Td (e market our semiconductor memory products primarily through our own direct sales force and maintain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 414.50 Td (sales or representative of) Tj ET Q q 0 0 0 rg BT 149.50 414.50 Td (fices in our primary markets around the world. ) Tj ET Q q 0 0 0 rg BT 340.93 414.50 Td (W) Tj ET Q q 0 0 0 rg BT 349.57 414.50 Td (e sell Lexar) Tj ET Q q 0 0 0 rg BT 396.01 414.50 Td (-branded NAND Flash memory products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 402.50 Td (primarily through retail channels and our Crucial-branded products through a web-based customer direct sales channel as well ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 390.50 Td (as through channel and distribution partners. Our products are also of) Tj ET Q q 0 0 0 rg BT 329.75 390.50 Td (fered through independent sales representatives and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 378.50 Td (distributors. Independent sales representatives obtain orders subject to final acceptance by us and are compensated on a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 366.50 Td (commission basis. ) Tj ET Q q 0 0 0 rg BT 128.15 366.50 Td (W) Tj ET Q q 0 0 0 rg BT 136.79 366.50 Td (e make shipments against these orders directly to the customer) Tj ET Q q 0 0 0 rg BT 386.45 366.50 Td (. Distributors carry our products in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 354.50 Td (inventory and typically sell a variety of other semiconductor products, including competitors' products. ) Tj ET Q q 0 0 0 rg BT 467.08 354.50 Td (W) Tj ET Q q 0 0 0 rg BT 475.71 354.50 Td (e maintain inventory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 342.50 Td (at locations in close proximity to certain key customers to facilitate rapid delivery of products. Many of our customers require ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 330.50 Td (a thorough review or qualification of semiconductor products, which may take several months.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 292.10 Td (Backlog) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 268.10 Td (Because of volatile industry conditions, customers are reluctant to enter into long-term, fixed-price contracts.) Tj ET Q q 0 0 0 rg BT 508.97 268.10 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 558.31 268.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 256.10 Td (new order volumes for our semiconductor products fluctuate significantly) Tj ET Q q 0 0 0 rg BT 344.27 256.10 Td (.) Tj ET Q q 0 0 0 rg BT 351.59 256.10 Td (W) Tj ET Q q 0 0 0 rg BT 360.22 256.10 Td (e typically accept orders with acknowledgment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 244.10 Td (that the terms may be adjusted to reflect market conditions at the date of shipment.For these reasons, we do not believe that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 232.10 Td (our order backlog as of any particular date is a reliable indicator of actual sales for any succeeding period.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 193.70 Td (Pr) Tj ET Q q 0 0 0 rg BT 62.44 193.70 Td (oduct ) Tj ET Q q 0 0 0 rg BT 93.89 193.70 Td (W) Tj ET Q q 0 0 0 rg BT 105.23 193.70 Td (arranty) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 169.70 Td (Because the design and manufacturing process for semiconductor products is highly complex, it is possible that we may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 157.70 Td (produce products that do not comply with customer specifications, contain defects, or are otherwise incompatible with end ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 145.70 Td (uses.In accordance with industry practice, we generally provide a limited warranty that our products are in compliance with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 133.70 Td (our specifications existing at the time of delivery) Tj ET Q q 0 0 0 rg BT 245.13 133.70 Td (.Under our standard terms and conditions of sale, liability for certain failures ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 121.70 Td (of product during a stated warranty period is usually limited to repair or replacement of defective items or return of, or a credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 109.70 Td (with respect to, amounts paid for such items.Under certain circumstances, we provide more extensive limited warranty ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 97.70 Td (coverage than that provided under our standard terms and conditions.) Tj ET Q endstream endobj 21 0 obj <> endobj 22 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (8) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 740.90 Td (Competition) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 716.90 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 716.90 Td (e face intense competition in the semiconductor memory market from a number of companies, including Intel; Samsung ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 704.90 Td (Electronics Co., Ltd.; SK Hynix Inc.; ) Tj ET Q q 0 0 0 rg BT 201.46 704.90 Td (T) Tj ET Q q 0 0 0 rg BT 206.88 704.90 Td (oshiba Corporation; and ) Tj ET Q q 0 0 0 rg BT 305.84 704.90 Td (W) Tj ET Q q 0 0 0 rg BT 314.48 704.90 Td (estern Digital Corporation. Some of our competitors are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 692.90 Td (lar) Tj ET Q q 0 0 0 rg BT 60.37 692.90 Td (ge corporations or conglomerates that may have greater resources to invest in technology) Tj ET Q q 0 0 0 rg BT 416.26 692.90 Td (, capitalize on growth opportunities, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 680.90 Td (and withstand downturns in the semiconductor markets in which we compete. Consolidation of industry competitors could put ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 668.90 Td (us at a competitive disadvantage. In addition, some governments, such as China, have provided, and may continue to provide, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 656.90 Td (significant financial assistance to some of our competitors or to new entrants. Our competitors seek to increase silicon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 644.90 Td (capacity) Tj ET Q q 0 0 0 rg BT 82.66 644.90 Td (, improve yields, reduce die size, and minimize mask levels in their product designs resulting in significant increases in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 632.90 Td (the worldwide supply of semiconductor memory and downward pressure on prices. Increases in worldwide supply of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 620.90 Td (semiconductor memory also result from semiconductor memory fab capacity expansions, either by way of new facilities, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 608.90 Td (increased capacity utilization, or reallocation of other semiconductor production to semiconductor memory production. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 596.90 Td (competitors may increase capital expenditures resulting in future increases in worldwide supply) Tj ET Q q 0 0 0 rg BT 432.29 596.90 Td (. ) Tj ET Q q 0 0 0 rg BT 439.61 596.90 Td (W) Tj ET Q q 0 0 0 rg BT 448.25 596.90 Td (e and some of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 584.90 Td (competitors have plans to or are constructing or ramping production at new fabrication facilities. Increases in worldwide ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 572.90 Td (supply of semiconductor memory) Tj ET Q q 0 0 0 rg BT 184.05 572.90 Td (, if not accompanied by commensurate increases in demand, would lead to further declines in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 560.90 Td (average selling prices for our products and would materially adversely af) Tj ET Q q 0 0 0 rg BT 341.93 560.90 Td (fect our business, results of operations, or financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 548.90 Td (condition. Many of our high-volume memory products are manufactured to industry standard specifications and as such have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 536.90 Td (similar performance characteristics to those of our competitors. For these high-volume memory products, the principal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 524.90 Td (competitive factors are generally price and performance characteristics including: operating speed, power consumption, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 512.90 Td (reliability) Tj ET Q q 0 0 0 rg BT 88.23 512.90 Td (, compatibility) Tj ET Q q 0 0 0 rg BT 145.90 512.90 Td (, size, and form factors. For our other memory products, the aforementioned performance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 500.90 Td (characteristics generally take precedence over pricing.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 462.50 Td (Resear) Tj ET Q q 0 0 0 rg BT 85.10 462.50 Td (ch and Development) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 438.50 Td (Our process technology R&D ef) Tj ET Q q 0 0 0 rg BT 197.23 438.50 Td (forts are focused primarily on development of process technologies that enable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 426.50 Td (successively smaller line-widths, additional 3D memory layers, and additional bits per cell \(i.e., cell levels\). ) Tj ET Q q 0 0 0 rg BT 486.36 426.50 Td (W) Tj ET Q q 0 0 0 rg BT 495.00 426.50 Td (e are also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 414.50 Td (focused on developing new fundamentally dif) Tj ET Q q 0 0 0 rg BT 233.38 414.50 Td (ferent memory structures, materials, and packages, which are designed to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 402.50 Td (facilitate our transition to next generation memory products. ) Tj ET Q q 0 0 0 rg BT 295.49 402.50 Td (Additional process technology R&D ef) Tj ET Q q 0 0 0 rg BT 451.94 402.50 Td (forts focus on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 390.50 Td (enablement of advanced computing and mobile memory architectures, the investigation of new opportunities that leverage our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 378.50 Td (core semiconductor expertise, and the development of new manufacturing materials. Product design and development ef) Tj ET Q q 0 0 0 rg BT 533.82 378.50 Td (forts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 366.50 Td (include our high density DDR4 and DDR5 DRAM and LPDRAM products as well as high density and mobile 3D NAND ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 354.50 Td (Flash memory \(including ) Tj ET Q q 0 0 0 rg BT 153.42 354.50 Td (TLC and QLC technologies\), 3D XPoint memory) Tj ET Q q 0 0 0 rg BT 351.35 354.50 Td (, SSDs \(including firmware and controllers\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 342.50 Td (Managed NAND, specialty memory) Tj ET Q q 0 0 0 rg BT 194.31 342.50 Td (, NOR Flash memory) Tj ET Q q 0 0 0 rg BT 279.77 342.50 Td (, and other memory technologies and systems.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 318.50 Td (Our R&D expenses were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.75 318.50 Td ($1.62 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.86 318.50 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.86 318.50 Td ($1.54 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.98 318.50 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.91 318.50 Td ($1.37 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.03 318.50 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.81 318.50 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.81 318.50 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.81 318.50 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.81 318.50 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.74 318.50 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.74 318.50 Td (, respectively) Tj ET Q q 0 0 0 rg BT 503.41 318.50 Td (. ) Tj ET Q q 0 0 0 rg BT 510.72 318.50 Td (W) Tj ET Q q 0 0 0 rg BT 519.36 318.50 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 306.50 Td (generally share with Intel the costs of product design and process development activities for NAND Flash memory and 3D ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 294.50 Td (XPoint memory) Tj ET Q q 0 0 0 rg BT 113.52 294.50 Td (. Our R&D expenses reflect net reductions of $208 million, $231 million, and $162 million in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.46 294.50 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.46 294.50 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.46 294.50 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.46 294.50 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 282.50 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 282.50 Td (, respectively) Tj ET Q q 0 0 0 rg BT 122.66 282.50 Td (, as a result of reimbursements under our cost-sharing arrangements with Intel and others.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 258.50 Td (T) Tj ET Q q 0 0 0 rg BT 73.41 258.50 Td (o compete in the semiconductor memory industry) Tj ET Q q 0 0 0 rg BT 271.60 258.50 Td (, we must continue to develop technologically advanced products and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 246.50 Td (processes. ) Tj ET Q q 0 0 0 rg BT 95.64 246.50 Td (W) Tj ET Q q 0 0 0 rg BT 104.28 246.50 Td (e believe that expansion of our semiconductor product of) Tj ET Q q 0 0 0 rg BT 332.36 246.50 Td (ferings is necessary to meet expected market demand for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 234.50 Td (specific memory solutions. Our process, design, and package development ef) Tj ET Q q 0 0 0 rg BT 361.12 234.50 Td (forts occur at multiple locations across the world, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 222.50 Td (with our lar) Tj ET Q q 0 0 0 rg BT 96.47 222.50 Td (gest R&D center located in Boise, Idaho, and other significant R&D centers in Japan, China, Italy) Tj ET Q q 0 0 0 rg BT 487.67 222.50 Td (, Singapore and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 210.50 Td (other sites in the U.S. In 2016, we commenced construction on an expansion of our R&D facility in Boise.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 186.50 Td (R&D expenses vary primarily with the number of development wafers processed, the cost of advanced equipment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 174.50 Td (dedicated to new product and process development, and personnel costs. Because of the lead times necessary to manufacture ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 162.50 Td (our products, we typically begin to process wafers before completion of performance and reliability testing. ) Tj ET Q q 0 0 0 rg BT 485.23 162.50 Td (W) Tj ET Q q 0 0 0 rg BT 493.87 162.50 Td (e deem ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 150.50 Td (development of a product complete once the product has been thoroughly reviewed and tested for performance and reliability) Tj ET Q q 0 0 0 rg BT 551.11 150.50 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 138.50 Td (R&D expenses can vary significantly depending on the timing of product qualification.) Tj ET Q endstream endobj 23 0 obj <> endobj 24 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (9) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 740.90 Td (Geographic Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 716.90 Td (Sales to customers outside the United States totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.85 716.90 Td ($10.47 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.97 716.90 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.63 716.90 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.63 716.90 Td ( and included sales of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.77 716.90 Td ($5.30 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.88 716.90 Td ( in China, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 704.90 Td ($1.52 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.11 704.90 Td ( in ) Tj ET Q q 0 0 0 rg BT 113.71 704.90 Td (T) Tj ET Q q 0 0 0 rg BT 119.12 704.90 Td (aiwan, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.00 704.90 Td ($937 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.39 704.90 Td ( in Europe, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.04 704.90 Td ($831 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.44 704.90 Td ( in Japan, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.92 704.90 Td ($1.61 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.04 704.90 Td ( in the rest of the ) Tj ET Q q 0 0 0 rg BT 475.46 704.90 Td (Asia Pacific region ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 692.90 Td (\(excluding China, ) Tj ET Q q 0 0 0 rg BT 123.97 692.90 Td (T) Tj ET Q q 0 0 0 rg BT 129.38 692.90 Td (aiwan, and Japan\).Sales to customers outside the United States totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 692.90 Td ($13.63 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.76 692.90 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.42 692.90 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.42 692.90 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.86 692.90 Td ($13.81 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 680.90 Td (billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.11 680.90 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.77 680.90 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.77 680.90 Td (.) Tj ET Q q 0 0 0 rg BT 119.72 680.90 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.17 680.90 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.43 680.90 Td (, we had net property) Tj ET Q q 0 0 0 rg BT 303.47 680.90 Td (, plant, and equipment of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.95 680.90 Td ($5.44 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.06 680.90 Td ( in Singapore, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.39 680.90 Td ($3.89 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 668.90 Td (billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.11 668.90 Td ( in the United States, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.21 668.90 Td ($2.69 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.33 668.90 Td ( in Japan, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.87 668.90 Td ($2.08 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.99 668.90 Td ( in ) Tj ET Q q 0 0 0 rg BT 317.58 668.90 Td (T) Tj ET Q q 0 0 0 rg BT 322.99 668.90 Td (aiwan, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.87 668.90 Td ($491 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.26 668.90 Td ( in China, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.87 668.90 Td ($97 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.26 668.90 Td ( in other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 656.90 Td (countries.\(See "Part II Item 8. Financial Statements and Supplementary Data Notes to Consolidated Financial Statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 644.90 Td ( Geographic Information" and "Item 1A. Risk Factors."\)) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 606.50 Td (Patents and Licenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 582.50 Td (In recent years, we have been recognized as a leader in per capita and quality of patents issued.) Tj ET Q q 0 0 0 rg BT 452.56 582.50 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.00 582.50 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.26 582.50 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 570.50 Td (we owned approximately 16,100 U.S. patents and 4,300 foreign patents.In addition, we have thousands of U.S. and foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 558.50 Td (patent applications pending.Our patents have various terms expiring through 2036.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 534.50 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 534.50 Td (e have a number of patent and intellectual property license agreements and have from time to time licensed or sold our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 522.50 Td (intellectual property to third parties.Some of these license agreements require us to make one-time or periodic payments while ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 510.50 Td (others have resulted in us receiving payments. ) Tj ET Q q 0 0 0 rg BT 239.49 510.50 Td (W) Tj ET Q q 0 0 0 rg BT 248.13 510.50 Td (e may need to obtain additional patent licenses or renew existing license ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 498.50 Td (agreements in the future and we may enter into additional sales or licenses of intellectual property and partnering ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 486.50 Td (arrangements.) Tj ET Q q 0 0 0 rg BT 111.18 486.50 Td (W) Tj ET Q q 0 0 0 rg BT 119.82 486.50 Td (e are unable to predict whether these license agreements can be obtained or renewed on acceptable terms.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 448.10 Td (Employees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 424.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.44 424.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.71 424.10 Td (, we had approximately 31,400 employees.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 385.70 Td (Envir) Tj ET Q q 0 0 0 rg BT 79.12 385.70 Td (onmental Compliance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 361.70 Td (Government regulations impose various environmental controls on raw materials and dischar) Tj ET Q q 0 0 0 rg BT 440.50 361.70 Td (ges, emissions, and solid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 349.70 Td (wastes from our manufacturing processes.In 2016, our wafer fabrication facilities continued to conform to the requirements of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 337.70 Td (ISO 14001 certification.) Tj ET Q q 0 0 0 rg BT 151.74 337.70 Td (T) Tj ET Q q 0 0 0 rg BT 157.15 337.70 Td (o continue certification, we must meet annual requirements in environmental policy) Tj ET Q q 0 0 0 rg BT 491.67 337.70 Td (, compliance, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 325.70 Td (planning, management, structure and responsibility) Tj ET Q q 0 0 0 rg BT 254.30 325.70 Td (, training, communication, document control, operational control, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 313.70 Td (emer) Tj ET Q q 0 0 0 rg BT 69.80 313.70 Td (gency preparedness and response, record keeping, and management review) Tj ET Q q 0 0 0 rg BT 369.58 313.70 Td (.) Tj ET Q q 0 0 0 rg BT 376.90 313.70 Td (While we have not experienced any material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 301.70 Td (adverse ef) Tj ET Q q 0 0 0 rg BT 90.63 301.70 Td (fects to our operations from environmental regulations, changes in the regulations could necessitate additional capital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 289.70 Td (expenditures, modification of our operations, or other compliance actions.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 251.30 Td (Dir) Tj ET Q q 0 0 0 rg BT 67.11 251.30 Td (ectors and Executive Officers of the Registrant) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 227.30 Td (Our executive of) Tj ET Q q 0 0 0 rg BT 135.01 227.30 Td (ficers are appointed annually by the Board of Directors and our directors are elected annually by our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 215.30 Td (shareholders. ) Tj ET Q q 0 0 0 rg BT 107.49 215.30 Td (Any directors appointed by the Board of Directors to fill vacancies on the Board serve until the next election by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 203.30 Td (the shareholders. ) Tj ET Q q 0 0 0 rg BT 122.20 203.30 Td (All of) Tj ET Q q 0 0 0 rg BT 145.63 203.30 Td (ficers and directors serve until their successors are duly chosen or elected and qualified, except in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 191.30 Td (case of earlier death, resignation, or removal.) Tj ET Q endstream endobj 25 0 obj <> endobj 26 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.44 742.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.71 742.10 Td (, the following executive of) Tj ET Q q 0 0 0 rg BT 277.77 742.10 Td (ficers and directors were subject to the reporting requirements of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (Section 16\(a\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 214.95 730.10 Td (Act of 1934, as amended.) 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Bailey served as a director of PMC from October ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (1996 to May 201) Tj ET Q q 0 0 0 rg BT 118.24 718.10 Td (1.He also served as the Chief Executive Of) Tj ET Q q 0 0 0 rg BT 295.22 718.10 Td (ficer of PMC from July 1997 until May 2008.PMC is a leading ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (provider of broadband communication and semiconductor storage solutions for the next-generation Internet.) Tj ET Q q 0 0 0 rg BT 487.47 706.10 Td (W) Tj ET Q q 0 0 0 rg BT 496.50 706.10 Td (ithin the past ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (five years, Mr) Tj ET Q q 0 0 0 rg BT 105.82 694.10 Td (. Bailey served on the Board of Entropic Communications. Mr) Tj ET Q q 0 0 0 rg BT 357.44 694.10 Td (. Bailey holds a BS in Electrical Engineering from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (the University of Bridgeport and an MBA) Tj ET Q q 0 0 0 rg BT 217.20 682.10 Td ( from the University of Dallas.Mr) Tj ET Q q 0 0 0 rg BT 356.62 682.10 Td (. Bailey has served on our Board of Directors since ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (2007.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 646.10 Td (Richar) Tj ET Q q 0 0 0 rg BT 94.85 646.10 Td (d M. Beyer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.99 646.10 Td ( was Chairman and CEO of Freescale Semiconductor) Tj ET Q q 0 0 0 rg BT 352.14 646.10 Td (, Inc. from 2008 through June 2012 and served as a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (director with Freescale until ) Tj ET Q q 0 0 0 rg BT 164.41 634.10 Td (April 2013. Prior to Freescale, Mr) Tj ET Q q 0 0 0 rg BT 302.72 634.10 Td (. Beyer was President, Chief Executive Of) Tj ET Q q 0 0 0 rg BT 471.93 634.10 Td (ficer and a Director of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (Intersil Corporation from 2002 to 2008. He has also previously served in executive management roles at FVC.com, ) Tj ET Q q 0 0 0 rg BT 516.10 622.10 Td (VLSI ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 610.10 Td (echnology) Tj ET Q q 0 0 0 rg BT 96.42 610.10 Td (, and National Semiconductor Corporation. ) Tj ET Q q 0 0 0 rg BT 273.97 610.10 Td (W) Tj ET Q q 0 0 0 rg BT 283.01 610.10 Td (ithin the past five years, Mr) Tj ET Q q 0 0 0 rg BT 392.99 610.10 Td (. Beyer served on the Board of Directors ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (of Freescale Semiconductor) Tj ET Q q 0 0 0 rg BT 161.23 598.10 Td (, Inc. He currently serves on the Board of Directors of Dialog Semiconductor and ) Tj ET Q q 0 0 0 rg BT 491.41 598.10 Td (Analog Devices, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (Inc. Mr) Tj ET Q q 0 0 0 rg BT 81.94 586.10 Td (. Beyer served three years as an of) Tj ET Q q 0 0 0 rg BT 218.92 586.10 Td (ficer in the United States Marine Corps. He holds a BA) Tj ET Q q 0 0 0 rg BT 442.21 586.10 Td ( and an MA) Tj ET Q q 0 0 0 rg BT 489.15 586.10 Td ( in Russian from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (Geor) Tj ET Q q 0 0 0 rg BT 69.81 574.10 Td (getown University and an MBA) Tj ET Q q 0 0 0 rg BT 197.57 574.10 Td ( in Marketing and International Business from Columbia University Graduate School of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (Business. Mr) Tj ET Q q 0 0 0 rg BT 104.73 562.10 Td (. Beyer has served on our Board of Directors since 2013.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 538.10 Td (Patrick J. Byrne) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.25 538.10 Td ( has served as Senior ) Tj ET Q q 0 0 0 rg BT 219.44 538.10 Td (V) Tj ET Q q 0 0 0 rg BT 226.06 538.10 Td (ice President of Fortive Corporation since July 2016 when Danaher Corporation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (completed the separation of its ) Tj ET Q q 0 0 0 rg BT 175.06 526.10 Td (T) Tj ET Q q 0 0 0 rg BT 180.47 526.10 Td (est & Measurement and Industrial ) Tj ET Q q 0 0 0 rg BT 318.86 526.10 Td (T) Tj ET Q q 0 0 0 rg BT 324.27 526.10 Td (echnologies segments. Mr) Tj ET Q q 0 0 0 rg BT 430.92 526.10 Td (. Byrne was President of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 514.10 Td (ektronix, a subsidiary of Danaher Corporation, from July 2014 to July 2016. Previously) Tj ET Q q 0 0 0 rg BT 407.49 514.10 Td (, he was ) Tj ET Q q 0 0 0 rg BT 442.30 514.10 Td (V) Tj ET Q q 0 0 0 rg BT 448.92 514.10 Td (ice President of Strategy ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (and Business Development and Chief ) Tj ET Q q 0 0 0 rg BT 202.85 502.10 Td (T) Tj ET Q q 0 0 0 rg BT 208.26 502.10 Td (echnical Of) Tj ET Q q 0 0 0 rg BT 254.44 502.10 Td (ficer of Danaher from November 2012 to July 2014. Danaher designs, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (manufactures, and markets innovative products and services to professional, medical, industrial, and commercial customers. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (Prior to that, Mr) Tj ET Q q 0 0 0 rg BT 114.44 478.10 Td (. Byrne served as Director) Tj ET Q q 0 0 0 rg BT 218.73 478.10 Td (, President and Chief Executive Of) Tj ET Q q 0 0 0 rg BT 357.95 478.10 Td (ficer of Intermec, Inc. from 2007 to May 2012. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (W) Tj ET Q q 0 0 0 rg BT 59.04 466.10 Td (ithin the past five years, Mr) Tj ET Q q 0 0 0 rg BT 169.01 466.10 Td (. Byrne served on the Board of Directors of Flow International and Intermec, Inc. Mr) Tj ET Q q 0 0 0 rg BT 511.13 466.10 Td (. Byrne ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (holds a BS in Electrical Engineering from the University of California, Berkeley) Tj ET Q q 0 0 0 rg BT 371.48 454.10 Td (, and an MS in Electrical Engineering from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (Stanford University) Tj ET Q q 0 0 0 rg BT 128.51 442.10 Td (. Mr) Tj ET Q q 0 0 0 rg BT 147.68 442.10 Td (. Byrne has served on our Board of Directors since 201) Tj ET Q q 0 0 0 rg BT 367.52 442.10 Td (1.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 418.10 Td (Mer) Tj ET Q q 0 0 0 rg BT 84.29 418.10 Td (cedes Johnson) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.33 418.10 Td ( was the Senior ) Tj ET Q q 0 0 0 rg BT 206.02 418.10 Td (V) Tj ET Q q 0 0 0 rg BT 212.64 418.10 Td (ice President and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 358.25 418.10 Td (ficer of ) Tj ET Q q 0 0 0 rg BT 389.35 418.10 Td (A) Tj ET Q q 0 0 0 rg BT 395.83 418.10 Td (vago ) Tj ET Q q 0 0 0 rg BT 417.58 418.10 Td (T) Tj ET Q q 0 0 0 rg BT 423.00 418.10 Td (echnologies Limited, a supplier of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (analog interface components for communications, industrial and consumer applications, from December 2005 to ) Tj ET Q q 0 0 0 rg BT 502.37 406.10 Td (August ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (2008.She also served as the Senior ) Tj ET Q q 0 0 0 rg BT 196.18 394.10 Td (V) Tj ET Q q 0 0 0 rg BT 202.80 394.10 Td (ice President, Finance, of Lam Research Corporation from June 2004 to January 2005 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (and as Lam's Chief Financial Of) Tj ET Q q 0 0 0 rg BT 179.09 382.10 Td (ficer from May 1997 to May 2004.Ms. Johnson holds a degree in ) Tj ET Q q 0 0 0 rg BT 446.83 382.10 Td (Accounting from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (University of Buenos ) Tj ET Q q 0 0 0 rg BT 137.50 370.10 Td (Aires and currently serves on the Board of Directors for Intersil Corporation, Juniper Networks, Inc., and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 358.10 Td (eradyne, Inc.Ms. Johnson is the Chairman of the Board's ) Tj ET Q q 0 0 0 rg BT 288.84 358.10 Td (Audit Committee and Finance Committee and has served on our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (Board of Directors since 2005.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 322.10 Td (Lawr) Tj ET Q q 0 0 0 rg BT 88.75 322.10 Td (ence N. Mondry) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.90 322.10 Td ( has served as the President and Chief Executive Of) Tj ET Q q 0 0 0 rg BT 359.60 322.10 Td (ficer of Stream Gas & Electric, Ltd. a provider of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (ener) Tj ET Q q 0 0 0 rg BT 67.03 310.10 Td (gy) Tj ET Q q 0 0 0 rg BT 76.38 310.10 Td (, mobile, and protective services, since February 2016. Mr Mondry was the Chief Executive Of) Tj ET Q q 0 0 0 rg BT 459.70 310.10 Td (ficer of ) Tj ET Q q 0 0 0 rg BT 490.80 310.10 Td (Apollo Brands, a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (consumer products portfolio company) Tj ET Q q 0 0 0 rg BT 201.82 298.10 Td (, from February 2014 to February 2015. Mr) Tj ET Q q 0 0 0 rg BT 377.90 298.10 Td (. Mondry was the Chief Executive Of) Tj ET Q q 0 0 0 rg BT 527.96 298.10 Td (ficer of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (Flexi Compras Corporation, a rent-to-own retailer) Tj ET Q q 0 0 0 rg BT 249.55 286.10 Td (, from June 2013 to February 2014. Mr) Tj ET Q q 0 0 0 rg BT 407.86 286.10 Td (. Mondry was the President and Chief ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (Executive Of) Tj ET Q q 0 0 0 rg BT 102.85 274.10 Td (ficer of CSK ) Tj ET Q q 0 0 0 rg BT 155.90 274.10 Td (Auto Corporation, a specialty retailer of automotive aftermarket parts, from ) Tj ET Q q 0 0 0 rg BT 460.24 274.10 Td (August 2007 to July ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (2008.Prior to his appointment at CSK, Mr) Tj ET Q q 0 0 0 rg BT 222.78 262.10 Td (. Mondry served as the Chief Executive Of) Tj ET Q q 0 0 0 rg BT 394.21 262.10 Td (ficer of CompUSA) Tj ET Q q 0 0 0 rg BT 469.76 262.10 Td ( Inc. from November ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (2003 to May 2006.Mr) Tj ET Q q 0 0 0 rg BT 142.78 250.10 Td (. Mondry holds a BA) Tj ET Q q 0 0 0 rg BT 226.95 250.10 Td ( degree from Boston University) Tj ET Q q 0 0 0 rg BT 352.94 250.10 Td (. Mr) Tj ET Q q 0 0 0 rg BT 372.11 250.10 Td (. Mondry is the Chairman of the Board's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (Compensation Committee and Governance Committee and has served on our Board of Directors since 2005.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 214.10 Td (Robert E. Switz) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.94 214.10 Td ( was the Chairman, President and Chief Executive Of) Tj ET Q q 0 0 0 rg BT 343.87 214.10 Td (ficer of ) Tj ET Q q 0 0 0 rg BT 374.96 214.10 Td (ADC ) Tj ET Q q 0 0 0 rg BT 398.40 214.10 Td (T) Tj ET Q q 0 0 0 rg BT 403.81 214.10 Td (elecommunications, Inc., a supplier of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (network infrastructure products and services from ) Tj ET Q q 0 0 0 rg BT 251.60 202.10 Td (August 2003 until December 2010, when ) Tj ET Q q 0 0 0 rg BT 418.89 202.10 Td (T) Tj ET Q q 0 0 0 rg BT 424.30 202.10 Td (yco Electronics Ltd. acquired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (ADC.Mr) Tj ET Q q 0 0 0 rg BT 90.28 190.10 Td (. Switz joined ) Tj ET Q q 0 0 0 rg BT 147.50 190.10 Td (ADC in 1994 and throughout his career there held numerous leadership positions.) Tj ET Q q 0 0 0 rg BT 479.48 190.10 Td (W) Tj ET Q q 0 0 0 rg BT 488.52 190.10 Td (ithin the past five ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (years, Mr) Tj ET Q q 0 0 0 rg BT 87.77 178.10 Td (. Switz served on the Board of Directors of GT) Tj ET Q q 0 0 0 rg BT 275.32 178.10 Td ( ) Tj ET Q q 0 0 0 rg BT 277.27 178.10 Td (Advanced ) Tj ET Q q 0 0 0 rg BT 320.12 178.10 Td (T) Tj ET Q q 0 0 0 rg BT 325.53 178.10 Td (echnologies Inc., Broadcom Corporation, Cyan, Inc., Pulse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (Electronics Corporation, and Leap ) Tj ET Q q 0 0 0 rg BT 190.05 166.10 Td (W) Tj ET Q q 0 0 0 rg BT 199.09 166.10 Td (ireless International, Inc. Mr) Tj ET Q q 0 0 0 rg BT 315.16 166.10 Td (. Switz currently serves on the Board of Directors for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (Marvell ) Tj ET Q q 0 0 0 rg BT 83.97 154.10 Td (T) Tj ET Q q 0 0 0 rg BT 89.38 154.10 Td (echnology Group Ltd. and Gigamon, Inc.Mr) Tj ET Q q 0 0 0 rg BT 271.57 154.10 Td (. Switz holds an MBA) Tj ET Q q 0 0 0 rg BT 360.19 154.10 Td ( from the University of Bridgeport and a BS in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (Business ) Tj ET Q q 0 0 0 rg BT 87.51 142.10 Td (Administration from Quinnipiac University) Tj ET Q q 0 0 0 rg BT 261.00 142.10 Td (.Mr) Tj ET Q q 0 0 0 rg BT 280.17 142.10 Td (. Switz was appointed Chairman of the Board in 2012 and has served ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (on our Board of Directors since 2006.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 106.10 Td (There are no family relationships between any of our directors or executive of) Tj ET Q q 0 0 0 rg BT 379.92 106.10 Td (ficers.) Tj ET Q endstream endobj 29 0 obj <> endobj 30 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (12) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 740.90 Td (A) Tj ET Q q 0 0 0 rg BT 57.78 740.90 Td (vailable Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 716.90 Td (Micron, a Delaware corporation, was incorporated in 1978.Our executive of) Tj ET Q q 0 0 0 rg BT 377.15 716.90 Td (fices are located at 8000 South Federal ) Tj ET Q q 0 0 0 rg BT 534.97 716.90 Td (W) Tj ET Q q 0 0 0 rg BT 543.61 716.90 Td (ay) Tj ET Q q 0 0 0 rg BT 552.39 716.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 704.90 Td (Boise, Idaho 83716-9632 and our telephone number is \(208\) 368-4000.Information about us is available at our website, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 692.90 Td (www) Tj ET Q q 0 0 0 rg BT 71.02 692.90 Td (.micron.com.) Tj ET Q q 0 0 0 rg BT 128.51 692.90 Td (Also available on our website are our:Corporate Governance Guidelines, Governance Committee Charter) Tj ET Q q 0 0 0 rg BT 554.62 692.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 680.90 Td (Compensation Committee Charter) Tj ET Q q 0 0 0 rg BT 186.80 680.90 Td (, ) Tj ET Q q 0 0 0 rg BT 191.25 680.90 Td (Audit Committee Charter) Tj ET Q q 0 0 0 rg BT 293.05 680.90 Td (, Finance Committee Charter) Tj ET Q q 0 0 0 rg BT 408.73 680.90 Td (, and Code of Business Conduct and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 668.90 Td (Ethics.) Tj ET Q q 0 0 0 rg BT 81.94 668.90 Td (Any amendments or waivers of our Code of Business Conduct and Ethics will also be posted on our website within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 656.90 Td (four business days of the amendment or waiver) Tj ET Q q 0 0 0 rg BT 238.56 656.90 Td (.Copies of these documents are available to shareholders upon request. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 644.90 Td (Information contained or referenced on our website is not incorporated by reference and does not form a part of this ) Tj ET Q q 0 0 0 rg BT 515.39 644.90 Td (Annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 632.90 Td (Report on Form 10-K.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 608.90 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 608.90 Td (e use our investor relations website, http://investors.micron.com, as a routine channel for distribution of important ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 596.90 Td (information, including news releases, analyst presentations, and financial information. ) Tj ET Q q 0 0 0 rg BT 399.72 596.90 Td (W) Tj ET Q q 0 0 0 rg BT 408.36 596.90 Td (e post filings free of char) Tj ET Q q 0 0 0 rg BT 508.42 596.90 Td (ge on our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 584.90 Td (website as soon as reasonably practicable after they are electronically filed with, or furnished to, the U.S. Securities and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 572.90 Td (Exchange Commission \("SEC"\), including our annual and quarterly reports on Forms 10-K and 10-Q and current reports on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 560.90 Td (Form 8-K; our proxy statements; and any amendments to those reports or statements. ) Tj ET Q q 0 0 0 rg BT 395.59 560.90 Td (The SEC) Tj ET Q q 0 0 0 rg BT 434.75 560.90 Td (s website, www) Tj ET Q q 0 0 0 rg BT 497.71 560.90 Td (.sec.gov) Tj ET Q q 0 0 0 rg BT 529.82 560.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 548.90 Td (contains reports, proxy and information statements, and other information regarding issuers that file electronically with the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 536.90 Td (SEC. Materials filed or furnished by us with the SEC are also available at the SEC's Public Reference Room at 100 F Street, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 524.90 Td (NE, ) Tj ET Q q 0 0 0 rg BT 68.15 524.90 Td (W) Tj ET Q q 0 0 0 rg BT 76.79 524.90 Td (ashington, D.C. 20549.Information on the operation of the Public Reference Room is available by calling \(800\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 512.90 Td (SEC-0330. ) Tj ET Q q 0 0 0 rg BT 98.99 512.90 Td (The content on any website referred to in this Form 10-K is not incorporated by reference in this Form 10-K unless ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 500.90 Td (expressly noted.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 462.50 Td (Additional Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 438.50 Td (Micron, Lexar) Tj ET Q q 0 0 0 rg BT 125.35 438.50 Td (, Crucial, SpecT) Tj ET Q q 0 0 0 rg BT 189.64 438.50 Td (ek, Elpida, JumpDrive, any associated logos, and all other Micron trademarks are the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 426.50 Td (property of Micron. 3D XPoint is a trademark of Intel in the U.S. and/or other countries. Other product names or trademarks ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 414.50 Td (that are not owned by Micron are for identification purposes only and may be the registered or unregistered trademarks of their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 402.50 Td (respective owners.) Tj ET Q endstream endobj 31 0 obj <> endobj 32 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (13) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 49.50 740.90 Td (ITEM 1A. RISK F) Tj ET Q q 0 0 0 rg BT 146.95 740.90 Td (ACT) Tj ET Q q 0 0 0 rg BT 172.07 740.90 Td (ORS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 716.90 Td (In addition to the factors discussed elsewhere in this Form 10-K, the following are important factors which could cause ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 704.90 Td (actual results or events to dif) Tj ET Q q 0 0 0 rg BT 164.56 704.90 Td (fer materially from past results and those contained in any forward-looking statements made by us. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 692.90 Td (The order of these factors is not necessarily indicative of the level of risk that each poses to us. Our operations could also be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 680.90 Td (af) Tj ET Q q 0 0 0 rg BT 57.09 680.90 Td (fected by other factors that are presently unknown to us or not considered significant. ) Tj ET Q q 0 0 0 rg BT 403.47 680.90 Td (The factors below could materially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 668.90 Td (adversely af) Tj ET Q q 0 0 0 rg BT 97.90 668.90 Td (fect our business, financial condition, results of operations, and stock price.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 644.90 Td (W) Tj ET Q q 0 0 0 rg BT 58.95 644.90 Td (e have experienced dramatic declines in average selling prices for) Tj ET Q q 0 0 0 rg BT 336.76 644.90 Td ( our) Tj ET Q q 0 0 0 rg BT 354.08 644.90 Td ( semiconductor) Tj ET Q q 0 0 0 rg BT 419.17 644.90 Td ( memory pr) Tj ET Q q 0 0 0 rg BT 469.52 644.90 Td (oducts which have ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 632.90 Td (adversely affected our) Tj ET Q q 0 0 0 rg BT 143.73 632.90 Td ( business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 608.90 Td (If average selling prices for our memory products decrease faster than we can decrease per gigabit costs, our business, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 596.90 Td (results of operations, or financial condition could be materially adversely af) Tj ET Q q 0 0 0 rg BT 352.27 596.90 Td (fected. ) Tj ET Q q 0 0 0 rg BT 384.02 596.90 Td (W) Tj ET Q q 0 0 0 rg BT 392.65 596.90 Td (e have experienced significant decreases ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 584.90 Td (in our average selling prices per gigabit in previous years as noted in the table below and may continue to experience such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 572.90 Td (decreases in the future. In some prior periods, average selling prices for our memory products have been below our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 560.90 Td (manufacturing costs and we may experience such circumstances in the future.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 506.40 321.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 506.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 506.40 88.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.00 506.40 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 506.40 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 478.40 321.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 478.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 478.40 88.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.00 478.40 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 478.40 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 450.40 321.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 450.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 450.40 88.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.00 450.40 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.00 450.40 90.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375 524.4 m 463 524.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473 524.4 m 563 524.4 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 528.97 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 402.90 529.08 Td (DRAM) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 476.80 529.08 Td (Trade Non-Volatile) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.40 510.97 Td (\(percentage change in average selling prices\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 496.97 Td (2016 from 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.45 496.97 Td (\(35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.80 496.97 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.45 496.97 Td (\(20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.80 496.97 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 482.97 Td (2015 from 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.45 482.97 Td (\(11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.80 482.97 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.45 482.97 Td (\(17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.80 482.97 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 468.97 Td (2014 from 2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.80 468.97 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 468.97 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.45 468.97 Td (\(23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.80 468.97 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 454.97 Td (2013 from 2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.45 454.97 Td (\(11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.80 454.97 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.45 454.97 Td (\(18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.80 454.97 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 440.97 Td (2012 from 2011) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.45 440.97 Td (\(45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.80 440.97 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.45 440.97 Td (\(55) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.80 440.97 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 412.90 Td (W) Tj ET Q q 0 0 0 rg BT 58.95 412.90 Td (e may be unable to maintain or) Tj ET Q q 0 0 0 rg BT 191.55 412.90 Td ( impr) Tj ET Q q 0 0 0 rg BT 214.97 412.90 Td (ove gr) Tj ET Q q 0 0 0 rg BT 241.17 412.90 Td (oss margins.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 388.90 Td (Our gross mar) Tj ET Q q 0 0 0 rg BT 124.53 388.90 Td (gins are dependent upon continuing decreases in per gigabit manufacturing costs achieved through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 376.90 Td (improvements in our manufacturing processes and product designs, including, but not limited to, process line-width, additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 364.90 Td (3D memory layers, additional bits per cell \(i.e., cell levels\), architecture, number of mask layers, number of fabrication steps, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 352.90 Td (and yield. In future periods, we may be unable to reduce our per gigabit manufacturing costs at suf) Tj ET Q q 0 0 0 rg BT 446.41 352.90 Td (ficient levels to maintain or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 340.90 Td (improve gross mar) Tj ET Q q 0 0 0 rg BT 124.30 340.90 Td (gins. Factors that may limit our ability to reduce costs include, but are not limited to, strategic product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 328.90 Td (diversification decisions af) Tj ET Q q 0 0 0 rg BT 157.06 328.90 Td (fecting product mix, the increasing complexity of manufacturing processes, dif) Tj ET Q q 0 0 0 rg BT 472.62 328.90 Td (ficulties in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 316.90 Td (transitioning to smaller line-width process technologies, technological barriers, and changes in process technologies or products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 304.90 Td (that may require relatively lar) Tj ET Q q 0 0 0 rg BT 168.15 304.90 Td (ger die sizes. Per gigabit manufacturing costs may also be af) Tj ET Q q 0 0 0 rg BT 412.34 304.90 Td (fected by the relatively smaller ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 292.90 Td (production quantities and shorter product lifecycles of certain specialty memory products.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 268.90 Td (The semiconductor) Tj ET Q q 0 0 0 rg BT 131.26 268.90 Td ( memory industry is highly competitive.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 244.90 Td (W) Tj ET Q q 0 0 0 rg BT 76.14 244.90 Td (e face intense competition in the semiconductor memory market from a number of companies, including Intel; Samsung ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 232.90 Td (Electronics Co., Ltd.; SK Hynix Inc.; ) Tj ET Q q 0 0 0 rg BT 200.96 232.90 Td (T) Tj ET Q q 0 0 0 rg BT 206.38 232.90 Td (oshiba Corporation; and ) Tj ET Q q 0 0 0 rg BT 305.34 232.90 Td (W) Tj ET Q q 0 0 0 rg BT 313.98 232.90 Td (estern Digital Corporation. Some of our competitors are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 220.90 Td (lar) Tj ET Q q 0 0 0 rg BT 59.87 220.90 Td (ge corporations or conglomerates that may have greater resources to invest in technology) Tj ET Q q 0 0 0 rg BT 415.76 220.90 Td (, capitalize on growth opportunities, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 208.90 Td (and withstand downturns in the semiconductor markets in which we compete. Consolidation of industry competitors could put ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 196.90 Td (us at a competitive disadvantage. In addition, some governments, such as China, have provided, and may continue to provide, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 184.90 Td (significant financial assistance to some of our competitors or to new entrants. Our competitors seek to increase silicon capacity) Tj ET Q q 0 0 0 rg BT 559.25 184.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 172.90 Td (improve yields, reduce die size, and minimize mask levels in their product designs resulting in significant increases in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 160.90 Td (worldwide supply of semiconductor memory and downward pressure on prices. Increases in worldwide supply of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 148.90 Td (semiconductor memory also result from semiconductor memory fab capacity expansions, either by way of new facilities, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 136.90 Td (increased capacity utilization, or reallocation of other semiconductor production to semiconductor memory production. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 124.90 Td (competitors may increase capital expenditures resulting in future increases in worldwide supply) Tj ET Q q 0 0 0 rg BT 431.79 124.90 Td (. ) Tj ET Q q 0 0 0 rg BT 439.11 124.90 Td (W) Tj ET Q q 0 0 0 rg BT 447.75 124.90 Td (e and some of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 112.90 Td (competitors have plans to or are constructing or ramping production at new fabrication facilities. Increases in worldwide ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 100.90 Td (supply of semiconductor memory) Tj ET Q q 0 0 0 rg BT 183.55 100.90 Td (, if not accompanied by commensurate increases in demand, would lead to further declines in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 88.90 Td (average selling prices for our products and would materially adversely af) Tj ET Q q 0 0 0 rg BT 341.43 88.90 Td (fect our business, results of operations, or financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 76.90 Td (condition. If competitors are more successful at developing or implementing new product or process technology their products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 64.90 Td (could have cost or performance advantages.) Tj ET Q endstream endobj 33 0 obj <> endobj 34 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (14) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 742.25 Td (Debt obligations could adversely affect our) Tj ET Q q 0 0 0 rg BT 231.80 742.25 Td ( financial condition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 718.25 Td (In recent periods, our debt levels have increased due to the capital intensive nature of our business, business acquisitions, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 706.25 Td (and restructuring of our capital structure. ) Tj ET Q q 0 0 0 rg BT 217.78 706.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.22 706.25 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.48 706.25 Td (, we had debt with a carrying value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.32 706.25 Td ($9.91 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.43 706.25 Td (. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 694.25 Td (2016, 2015, and 2014 we paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.82 694.25 Td ($94 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.21 694.25 Td (, $1.43 billion, $2.30 billion, respectively) Tj ET Q q 0 0 0 rg BT 384.09 694.25 Td (, to repurchase and settle conversion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 682.25 Td (obligations for convertible notes with principal amounts of and $57 million, $489 million, and $1.09 billion, respectively) Tj ET Q q 0 0 0 rg BT 532.66 682.25 Td (. ) Tj ET Q q 0 0 0 rg BT 539.61 682.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 670.25 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.76 670.25 Td (, we had a revolving credit facility available for up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.24 670.25 Td ($488 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.63 670.25 Td ( of additional financing. ) Tj ET Q q 0 0 0 rg BT 492.53 670.25 Td (The availability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 658.25 Td (of this revolving facility is subject to certain conditions, including outstanding balances of eligible receivables. Events and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 646.25 Td (circumstances may occur which would cause us to not be able to satisfy these applicable draw-down conditions and utilize this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 634.25 Td (facility) Tj ET Q q 0 0 0 rg BT 77.17 634.25 Td (. ) Tj ET Q q 0 0 0 rg BT 84.49 634.25 Td (W) Tj ET Q q 0 0 0 rg BT 93.13 634.25 Td (e have incurred in the past, and expect to incur in the future, debt to finance our capital investments, business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 622.25 Td (acquisitions, and restructuring of our capital structure. In 2016, we issued $1.25 billion of our 2023 Secured Notes and $750 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 610.25 Td (million of our 2022 ) Tj ET Q q 0 0 0 rg BT 129.87 610.25 Td (T) Tj ET Q q 0 0 0 rg BT 135.28 610.25 Td (erm Loan B, and received an aggregate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.48 610.25 Td ($765 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.87 610.25 Td ( in equipment sale-leaseback financing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 598.25 Td (transactions. In connection with our proposed acquisition of the remaining interest in Inotera, we plan to fund a portion of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 586.25 Td (acquisition with a loan of up to 80 billion New ) Tj ET Q q 0 0 0 rg BT 238.74 586.25 Td (T) Tj ET Q q 0 0 0 rg BT 244.15 586.25 Td (aiwan Dollars \(equivalent to $2.5 billion\) under the ) Tj ET Q q 0 0 0 rg BT 451.97 586.25 Td (T) Tj ET Q q 0 0 0 rg BT 457.38 586.25 Td (erm Loan Facility and, at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 574.25 Td (our option, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.89 574.25 Td (12.6 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 574.25 Td ( New ) Tj ET Q q 0 0 0 rg BT 165.70 574.25 Td (T) Tj ET Q q 0 0 0 rg BT 171.11 574.25 Td (aiwan dollars \(equivalent to $396 million\) of 2021 Convertible Notes. ) Tj ET Q q 0 0 0 rg BT 455.88 574.25 Td (The date for the closing of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 562.25 Td (the Inotera transaction has been set by the Inotera board for December 6, 2016. Consummation of the Inotera transaction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 550.25 Td (remains subject to certain closing conditions and there can be no assurance that the Inotera transaction will be consummated.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 526.25 Td (Our debt obligations could adversely impact us. For example, these obligations could:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 502.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 502.25 Td (require us to use a lar) Tj ET Q q 0 0 0 rg BT 171.12 502.25 Td (ge portion of our cash flow to pay principal and interest on debt, which will reduce the amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 490.25 Td (cash flow available to fund working capital, capital expenditures, acquisitions, R&D expenditures, and other business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 478.25 Td (activities;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 466.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 466.25 Td (require us and our MSTW) Tj ET Q q 0 0 0 rg BT 190.29 466.25 Td ( subsidiary to comply with financial covenants, which, if MSTW) Tj ET Q q 0 0 0 rg BT 449.79 466.25 Td ( fails to maintain could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 454.25 Td (result in all obligations owing under the ) Tj ET Q q 0 0 0 rg BT 247.24 454.25 Td (T) Tj ET Q q 0 0 0 rg BT 252.65 454.25 Td (erm Loan ) Tj ET Q q 0 0 0 rg BT 293.19 454.25 Td (Agreement being accelerated to be immediately due and payable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 442.25 Td (and if we or MSTW) Tj ET Q q 0 0 0 rg BT 165.86 442.25 Td ( fail to maintain, could result in an increase to the applicable interest rate;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 430.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 430.25 Td (adversely impact our credit rating, which could increase future borrowing costs;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 418.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 418.25 Td (limit our future ability to raise funds for capital expenditures, strategic acquisitions or business opportunities, R&D, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 406.25 Td (and other general corporate requirements;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 394.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 394.25 Td (restrict Micron's ability and that of its domestic restricted subsidiaries to create or incur certain liens and enter into ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 382.25 Td (sale-leaseback financing transactions;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 370.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 370.25 Td (increase our vulnerability to adverse economic and semiconductor memory industry conditions;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 358.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 358.25 Td (continue to dilute our earnings per share as a result of the conversion provisions in our convertible notes; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 346.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 346.25 Td (require us to continue to pay cash amounts substantially in excess of the principal amounts upon settlement of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 334.25 Td (convertible notes to minimize dilution of our earnings per share.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 310.25 Td (Our ability to meet our payment obligations under our debt instruments depends on our ability to generate significant cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 298.25 Td (flows in the future. ) Tj ET Q q 0 0 0 rg BT 130.41 298.25 Td (This, to some extent, is subject to market, economic, financial, competitive, legislative, and regulatory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 286.25 Td (factors as well as other factors that are beyond our control. ) Tj ET Q q 0 0 0 rg BT 288.95 286.25 Td (There can be no assurance that our business will generate cash flow ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 274.25 Td (from operations, or that additional capital will be available to us, in an amount suf) Tj ET Q q 0 0 0 rg BT 377.57 274.25 Td (ficient to enable us to meet our debt payment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 262.25 Td (obligations and to fund other liquidity needs. If we are unable to generate suf) Tj ET Q q 0 0 0 rg BT 360.06 262.25 Td (ficient cash flow to service our debt obligations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 250.25 Td (we may need to refinance or restructure our debt, sell assets, reduce or delay capital investments, or seek to raise additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 238.25 Td (capital. If we were unable to implement one or more of these alternatives, we may be unable to meet our debt payment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 226.25 Td (obligations, which could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 254.80 226.25 Td (fect on our business, results of operations, or financial condition.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 202.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.95 202.25 Td (e may be unable to generate sufficient cash flows or) Tj ET Q q 0 0 0 rg BT 277.90 202.25 Td ( obtain access to external financing necessary to fund our) Tj ET Q q 0 0 0 rg BT 521.32 202.25 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 190.25 Td (operations, make scheduled debt payments, and make adequate capital investments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 166.25 Td (Our cash flows from operations depend primarily on the volume of semiconductor memory sold, average selling prices, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 154.25 Td (and manufacturing costs. ) Tj ET Q q 0 0 0 rg BT 154.57 154.25 Td (T) Tj ET Q q 0 0 0 rg BT 159.98 154.25 Td (o develop new product and process technologies, support future growth, achieve operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 142.25 Td (ef) Tj ET Q q 0 0 0 rg BT 57.09 142.25 Td (ficiencies, and maintain product quality) Tj ET Q q 0 0 0 rg BT 215.00 142.25 Td (, we must make significant capital investments in manufacturing technology) Tj ET Q q 0 0 0 rg BT 519.27 142.25 Td (, capital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 130.25 Td (equipment, facilities, R&D, and product and process technology) Tj ET Q q 0 0 0 rg BT 306.01 130.25 Td (. ) Tj ET Q q 0 0 0 rg BT 313.33 130.25 Td (W) Tj ET Q q 0 0 0 rg BT 321.97 130.25 Td (e estimate that net cash expenditures in 2017 for property) Tj ET Q q 0 0 0 rg BT 550.96 130.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 118.25 Td (plant, and equipment will be approximately $4.8 billion to $5.2 billion, which reflects the of) Tj ET Q q 0 0 0 rg BT 418.13 118.25 Td (fset of amounts we expect to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 106.25 Td (funded by our partners. Investments in capital expenditures, of) Tj ET Q q 0 0 0 rg BT 302.30 106.25 Td (fset by amounts funded by our partners, were $5.40 billion for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 94.25 Td (2016. ) Tj ET Q q 0 0 0 rg BT 76.45 94.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.89 94.25 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.16 94.25 Td (, we had cash and marketable investments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.48 94.25 Td ($4.81 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.60 94.25 Td (. ) Tj ET Q q 0 0 0 rg BT 415.54 94.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.99 94.25 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.25 94.25 Td (, $919 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 82.25 Td (million of cash and equivalents and short-term investments, including substantially all of the $896 million held by the MMJ ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 70.25 Td (Group, were held by foreign subsidiaries whose earnings were considered to be indefinitely reinvested and repatriation of these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 58.25 Td (funds to the U.S. would subject these funds to U.S. federal income taxes. In addition, cash held by IMFT) Tj ET Q q 0 0 0 rg BT 471.19 58.25 Td ( of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.52 58.25 Td ($98 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.91 58.25 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 46.25 Td (generally not available to finance our other operations.) Tj ET Q endstream endobj 35 0 obj <> endobj 36 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 730.10 Td (As a result of the Japan Proceedings, for so long as such proceedings are continuing, the MMJ Companies and their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 718.10 Td (subsidiaries are subject to certain restrictions on dividends, loans, and advances. ) Tj ET Q q 0 0 0 rg BT 375.06 718.10 Td (The plans of reor) Tj ET Q q 0 0 0 rg BT 443.46 718.10 Td (ganization of the MMJ ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 706.10 Td (Companies prohibit the MMJ Companies from paying dividends, including any cash dividends, to us and require that excess ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 694.10 Td (earnings be used in their businesses or to fund the MMJ Companies' installment payments. ) Tj ET Q q 0 0 0 rg BT 417.18 694.10 Td (These prohibitions would also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 682.10 Td (ef) Tj ET Q q 0 0 0 rg BT 57.09 682.10 Td (fectively prevent the subsidiaries of the MMJ Companies from paying cash dividends to us in respect of the shares of such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 670.10 Td (subsidiaries owned by the MMJ Companies, as any such dividends would have to be first paid to the MMJ Companies which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 658.10 Td (are prohibited from repaying those amounts to us as dividends under the plans of reor) Tj ET Q q 0 0 0 rg BT 391.46 658.10 Td (ganization. In addition, pursuant to an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 646.10 Td (order of the Japan Court, the MMJ Companies cannot make loans or advances, other than certain ordinary course advances, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 634.10 Td (us without the consent of the Japan Court. Moreover) Tj ET Q q 0 0 0 rg BT 261.83 634.10 Td (, loans or advances by subsidiaries of the MMJ Companies may be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 622.10 Td (considered outside of the ordinary course of business and subject to approval of the legal trustees and Japan Court. ) Tj ET Q q 0 0 0 rg BT 512.43 622.10 Td (As a result, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 610.10 Td (the assets of the MMJ Companies and their subsidiaries, while available to satisfy the MMJ Companies' installment payments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 598.10 Td (and the other obligations, capital expenditures, and other operating needs of the MMJ Companies and their subsidiaries, are not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 586.10 Td (available for use by us in our other operations. Furthermore, certain uses of the assets of the MMJ Group, including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 574.10 Td (investments in certain capital expenditures and in MMT) Tj ET Q q 0 0 0 rg BT 272.86 574.10 Td (, may require consent of MMJ's trustees and/or the Japan Court.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 550.05 Td (In the past we have utilized external sources of financing when needed. ) Tj ET Q q 0 0 0 rg BT 357.39 550.05 Td (As a result of our debt levels, expected debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 538.05 Td (amortization, and general economic conditions, it may be dif) Tj ET Q q 0 0 0 rg BT 292.58 538.05 Td (ficult for us to obtain financing on terms acceptable to us. ) Tj ET Q q 0 0 0 rg BT 528.16 538.05 Td (There ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 526.05 Td (can be no assurance that we will be able to generate suf) Tj ET Q q 0 0 0 rg BT 271.17 526.05 Td (ficient cash flows, use cash held by MMJ to fund its capital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 514.05 Td (expenditures, access capital markets or find other sources of financing to fund our operations, make debt payments, and make ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 502.05 Td (adequate capital investments to remain competitive in terms of technology development and cost ef) Tj ET Q q 0 0 0 rg BT 447.25 502.05 Td (ficiency) Tj ET Q q 0 0 0 rg BT 478.80 502.05 Td (. Our inability to do ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 490.05 Td (the foregoing could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 234.51 490.05 Td (fect on our business, results of operations, or financial conditions.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 466.05 Td (Our) Tj ET Q q 0 0 0 rg BT 67.10 466.05 Td ( pr) Tj ET Q q 0 0 0 rg BT 79.42 466.05 Td (oposed acquisition of the r) Tj ET Q q 0 0 0 rg BT 191.47 466.05 Td (emaining shar) Tj ET Q q 0 0 0 rg BT 252.13 466.05 Td (es of Inotera involves numer) Tj ET Q q 0 0 0 rg BT 373.04 466.05 Td (ous risks.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 442.05 Td (In the second quarter of 2016, we entered into agreements to acquire the remaining interest in Inotera for 30 New ) Tj ET Q q 0 0 0 rg BT 522.98 442.05 Td (T) Tj ET Q q 0 0 0 rg BT 528.39 442.05 Td (aiwan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 430.05 Td (dollars per share in cash \(equivalent to approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 430.05 Td ($0.95) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.15 430.05 Td ( per share\). ) Tj ET Q q 0 0 0 rg BT 338.29 430.05 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.74 430.05 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.00 430.05 Td (, we held a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.82 430.05 Td (33%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.15 430.05 Td ( ownership ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 418.05 Td (interest in Inotera, Nanya and certain of its af) Tj ET Q q 0 0 0 rg BT 230.63 418.05 Td (filiates held a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.00 418.05 Td (32%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.33 418.05 Td ( ownership interest, and the remaining ownership interest in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 406.05 Td (Inotera was publicly held. Based on the exchange rate as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.91 406.05 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.18 406.05 Td (, we estimate the aggregate consideration ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 394.05 Td (payable for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.97 394.05 Td (67%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.30 394.05 Td ( of Inotera shares not owned by us would be approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.96 394.05 Td ($4.1 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.08 394.05 Td (. ) Tj ET Q q 0 0 0 rg BT 423.40 394.05 Td (W) Tj ET Q q 0 0 0 rg BT 432.03 394.05 Td (e anticipate financing the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 382.05 Td (acquisition with a combination of the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 358.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 358.05 Td (80 billion New ) Tj ET Q q 0 0 0 rg BT 147.81 358.05 Td (T) Tj ET Q q 0 0 0 rg BT 153.22 358.05 Td (aiwan dollar \(equivalent to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.19 358.05 Td ($2.5 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.30 358.05 Td (\) five-year term loan facility at a variable rate equal to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 346.05 Td (three-month or six-month ) Tj ET Q q 0 0 0 rg BT 190.58 346.05 Td (T) Tj ET Q q 0 0 0 rg BT 195.89 346.05 Td (AIBOR, at our or Inotera's option, plus a mar) Tj ET Q q 0 0 0 rg BT 376.92 346.05 Td (gin of 2.05% per annum under the ) Tj ET Q q 0 0 0 rg BT 516.14 346.05 Td (T) Tj ET Q q 0 0 0 rg BT 521.55 346.05 Td (erm Loan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 334.05 Td (Facility;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 322.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 322.05 Td (up to 31.5 billion New ) Tj ET Q q 0 0 0 rg BT 178.09 322.05 Td (T) Tj ET Q q 0 0 0 rg BT 183.50 322.05 Td (aiwan dollars \(equivalent to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.36 322.05 Td ($991 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.75 322.05 Td (\) from the issuance of the Micron Shares under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 310.05 Td (Private Placement;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 298.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 298.05 Td (12.6 billion New ) Tj ET Q q 0 0 0 rg BT 155.31 298.05 Td (T) Tj ET Q q 0 0 0 rg BT 160.72 298.05 Td (aiwan dollars \(equivalent to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.58 298.05 Td ($396 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.97 298.05 Td (\) from the issuance of the 2021 Convertible Notes in lieu ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 286.05 Td (of a corresponding amount of Micron Shares so long as we also issue Micron Shares to Nanya of at least 6.3 billion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 274.05 Td (New ) Tj ET Q q 0 0 0 rg BT 106.70 274.05 Td (T) Tj ET Q q 0 0 0 rg BT 112.11 274.05 Td (aiwan dollars \(equivalent to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.96 274.05 Td ($198 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.36 274.05 Td (\) pursuant to the Private Placement;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 262.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 262.05 Td (additional borrowings under our existing credit agreement; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 250.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 250.05 Td (cash on hand.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 226.05 Td (On March 29, 2016, the transaction was approved by the shareholders of Inotera, including Nanya and certain of Nanya's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 214.05 Td (af) Tj ET Q q 0 0 0 rg BT 57.09 214.05 Td (filiates \(which approval was provided pursuant to voting and support agreements\). On October 1) Tj ET Q q 0 0 0 rg BT 445.78 214.05 Td (1, 2016, the Inotera board ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 202.05 Td (set the date for the closing of the transaction to be December 6, 2016. Consummation of the Inotera transaction is subject to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 190.05 Td (significant uncertainties, certain termination rights, and various conditions, including regulatory approvals and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 178.05 Td (consummation of debt financing. ) Tj ET Q q 0 0 0 rg BT 186.51 178.05 Td (There can be no assurance that the various conditions will be satisfied or that the Inotera ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 166.05 Td (transaction will ultimately be consummated. If the remaining closing conditions are not satisfied or waived, we will be unable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 154.05 Td (to close the acquisition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 142.05 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 130.00 Td (In addition to the acquisition risks described elsewhere, the acquisition is expected to involve the following significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 118.00 Td (risks:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 105.95 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 93.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 93.90 Td (we may be unable to realize the anticipated financial benefits of the acquisition;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 81.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 81.85 Td (increased exposure to the DRAM market, which experienced significant declines in pricing during 2015 and 2016;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 69.80 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 69.80 Td (our consolidated financial condition may be adversely impacted by the increased leverage resulting from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 57.80 Td (transaction;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 45.75 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 45.75 Td (higher capital expenditures in future periods;) Tj ET Q endstream endobj 37 0 obj <> endobj 38 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 742.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 742.10 Td (increased exposure to operating costs denominated in New ) Tj ET Q q 0 0 0 rg BT 323.02 742.10 Td (T) Tj ET Q q 0 0 0 rg BT 328.43 742.10 Td (aiwan dollars;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 730.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 730.05 Td (integration issues with Inotera's manufacturing operations in ) Tj ET Q q 0 0 0 rg BT 329.56 730.05 Td (T) Tj ET Q q 0 0 0 rg BT 334.97 730.05 Td (aiwan; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 718.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 718.00 Td (integration of business systems and processes.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 693.90 Td (Our proposed acquisition of the remaining shares of Inotera is inherently risky) Tj ET Q q 0 0 0 rg BT 380.38 693.90 Td (, may not be successful, and may materially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 681.90 Td (adversely af) Tj ET Q q 0 0 0 rg BT 97.90 681.90 Td (fect our business, results of operations, or financial condition. \(See "Part II Item 8. Financial Statements and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 669.90 Td (Supplementary Data Notes to Consolidated Financial Statements Proposed ) Tj ET Q q 0 0 0 rg BT 365.56 669.90 Td (Acquisition of Inotera."\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 645.90 Td (Our) Tj ET Q q 0 0 0 rg BT 67.10 645.90 Td ( futur) Tj ET Q q 0 0 0 rg BT 91.64 645.90 Td (e success depends on our) Tj ET Q q 0 0 0 rg BT 197.02 645.90 Td ( ability to develop and pr) Tj ET Q q 0 0 0 rg BT 303.80 645.90 Td (oduce competitive new memory technologies.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 621.90 Td (Our key semiconductor memory technologies of DRAM and NAND Flash face technological barriers to continue to meet ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 609.90 Td (long-term customer needs. ) Tj ET Q q 0 0 0 rg BT 160.68 609.90 Td (These barriers include potential limitations on the ability to shrink products in order to reduce costs, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 597.90 Td (meet higher density requirements, and improve power consumption and reliability) Tj ET Q q 0 0 0 rg BT 377.65 597.90 Td (. ) Tj ET Q q 0 0 0 rg BT 384.97 597.90 Td (T) Tj ET Q q 0 0 0 rg BT 390.38 597.90 Td (o meet these requirements, we expect that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 585.90 Td (new memory technologies will be developed by the semiconductor memory industry) Tj ET Q q 0 0 0 rg BT 387.66 585.90 Td (. Our competitors are working to develop ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 573.90 Td (new memory technologies that may of) Tj ET Q q 0 0 0 rg BT 202.89 573.90 Td (fer performance and cost advantages to our existing memory technologies and render ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 561.90 Td (existing technologies obsolete. ) Tj ET Q q 0 0 0 rg BT 176.98 561.90 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 226.32 561.90 Td (, our future success may depend on our ability to develop and produce viable and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 549.90 Td (competitive new memory technologies) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.12156862745098039 0.28627450980392155 0.49019607843137253 rg BT 204.73 549.90 Td (.) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 207.23 549.90 Td ( ) Tj ET Q q 0 0 0 rg BT 212.05 549.90 Td (There can be no assurance of the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 525.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 525.90 Td (that we will be successful in developing competitive) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.12156862745098039 0.28627450980392155 0.49019607843137253 rg BT 295.17 525.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 297.67 525.90 Td (new semiconductor memory technologies;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 513.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 513.90 Td (that we will be able to cost-ef) Tj ET Q q 0 0 0 rg BT 203.61 513.90 Td (fectively manufacture new products;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 501.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 501.90 Td (that we will be able to successfully market these technologies; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 489.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 489.90 Td (that mar) Tj ET Q q 0 0 0 rg BT 118.36 489.90 Td (gins generated from sales of these products will allow us to recover costs of development ef) Tj ET Q q 0 0 0 rg BT 485.57 489.90 Td (forts.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 465.90 Td (In 2015, we announced the development of new 3D XPoint technology) Tj ET Q q 0 0 0 rg BT 351.51 465.90 Td (, which is an entirely new class of non-volatile ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 453.90 Td (memory) Tj ET Q q 0 0 0 rg BT 82.18 453.90 Td (. ) Tj ET Q q 0 0 0 rg BT 89.50 453.90 Td (There is no assurance that our ef) Tj ET Q q 0 0 0 rg BT 219.26 453.90 Td (forts to develop and market this new product technology will be successful. If our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 441.90 Td (ef) Tj ET Q q 0 0 0 rg BT 57.09 441.90 Td (forts to develop new semiconductor memory technologies are unsuccessful, our business, results of operations, or financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 429.90 Td (condition may be materially adversely af) Tj ET Q q 0 0 0 rg BT 212.87 429.90 Td (fected.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 405.90 Td (New pr) Tj ET Q q 0 0 0 rg BT 80.70 405.90 Td (oduct development may be unsuccessful.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 381.90 Td (W) Tj ET Q q 0 0 0 rg BT 76.14 381.90 Td (e are developing new products, including system-level memory products, which complement our traditional memory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 369.90 Td (products or leverage their underlying design or process technology) Tj ET Q q 0 0 0 rg BT 315.99 369.90 Td (. ) Tj ET Q q 0 0 0 rg BT 323.31 369.90 Td (W) Tj ET Q q 0 0 0 rg BT 331.95 369.90 Td (e have made significant investments in product and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 357.90 Td (process technologies and anticipate expending significant resources for new semiconductor product development over the next ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 345.90 Td (several years. ) Tj ET Q q 0 0 0 rg BT 108.73 345.90 Td (The process to develop DRAM, NAND Flash, and certain specialty memory products, requires us to demonstrate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 333.90 Td (advanced functionality and performance, many times well in advance of a planned ramp of production, in order to secure design ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 321.90 Td (wins with our customers. ) Tj ET Q q 0 0 0 rg BT 154.87 321.90 Td (There can be no assurance of the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 297.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 297.90 Td (that our product development ef) Tj ET Q q 0 0 0 rg BT 213.61 297.90 Td (forts will be successful;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 285.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 285.90 Td (that we will be able to cost-ef) Tj ET Q q 0 0 0 rg BT 203.61 285.90 Td (fectively manufacture new products;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 273.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 273.90 Td (that we will be able to successfully market these products;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 261.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 261.90 Td (that we will be able to qualify new products with our customers on a timely basis; or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 249.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 249.90 Td (that mar) Tj ET Q q 0 0 0 rg BT 118.36 249.90 Td (gins generated from sales of these products will allow us to recover costs of development ef) Tj ET Q q 0 0 0 rg BT 485.57 249.90 Td (forts.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 225.90 Td (If our ef) Tj ET Q q 0 0 0 rg BT 100.08 225.90 Td (forts to develop new products are unsuccessful, our business, results of operations, or financial condition may be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 213.90 Td (materially adversely af) Tj ET Q q 0 0 0 rg BT 140.94 213.90 Td (fected.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 189.90 Td (Pr) Tj ET Q q 0 0 0 rg BT 59.87 189.90 Td (oducts that fail to meet specifications, ar) Tj ET Q q 0 0 0 rg BT 231.60 189.90 Td (e defective, or) Tj ET Q q 0 0 0 rg BT 290.55 189.90 Td ( that ar) Tj ET Q q 0 0 0 rg BT 322.03 189.90 Td (e otherwise incompatible with end uses could impose ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 177.90 Td (significant costs on us.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 153.85 Td (Products that do not meet specifications or that contain, or are perceived by our customers to contain, defects or that are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 141.85 Td (otherwise incompatible with end uses could impose significant costs on us or otherwise materially adversely af) Tj ET Q q 0 0 0 rg BT 493.38 141.85 Td (fect our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 129.85 Td (business, results of operations, or financial condition. From time to time we experience problems with nonconforming, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 117.85 Td (defective or incompatible products after we have shipped such products. In recent periods we have further diversified and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 105.85 Td (expanded our product of) Tj ET Q q 0 0 0 rg BT 147.34 105.85 Td (ferings which could potentially increase the chance that one or more of our products could fail to meet ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 93.85 Td (specifications in a particular application. ) Tj ET Q q 0 0 0 rg BT 216.38 93.85 Td (As a result of these problems we could be adversely af) Tj ET Q q 0 0 0 rg BT 434.47 93.85 Td (fected in several ways, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 81.85 Td (including the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 57.75 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 57.75 Td (we may be required to compensate customers for costs incurred or damages caused by defective or incompatible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 45.75 Td (product and to replace products;) Tj ET Q endstream endobj 39 0 obj <> endobj 40 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 742.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 742.10 Td (we could incur a decrease in revenue or adjustment to pricing commensurate with the reimbursement of such costs or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 730.10 Td (alleged damages; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 718.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 718.05 Td (we may encounter adverse publicity) Tj ET Q q 0 0 0 rg BT 229.24 718.05 Td (, which could cause a decrease in sales of our products.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 694.05 Td (A) Tj ET Q q 0 0 0 rg BT 56.17 694.05 Td ( determination that our) Tj ET Q q 0 0 0 rg BT 156.26 694.05 Td ( pr) Tj ET Q q 0 0 0 rg BT 168.58 694.05 Td (oducts or) Tj ET Q q 0 0 0 rg BT 208.12 694.05 Td ( manufacturing pr) Tj ET Q q 0 0 0 rg BT 286.83 694.05 Td (ocesses infringe the intellectual pr) Tj ET Q q 0 0 0 rg BT 431.07 694.05 Td (operty rights of others or) Tj ET Q q 0 0 0 rg BT 538.08 694.05 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 682.05 Td (entering into a license agr) Tj ET Q q 0 0 0 rg BT 159.30 682.05 Td (eement covering such intellectual pr) Tj ET Q q 0 0 0 rg BT 312.98 682.05 Td (operty could materially adversely affect our) Tj ET Q q 0 0 0 rg BT 499.69 682.05 Td ( business, ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 670.05 Td (r) Tj ET Q q 0 0 0 rg BT 53.76 670.05 Td (esults of operations, or) Tj ET Q q 0 0 0 rg BT 150.24 670.05 Td ( financial condition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 646.05 Td (As is typical in the semiconductor and other high technology industries, from time to time others have asserted, and may in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 634.05 Td (the future assert, that our products or manufacturing processes infringe their intellectual property rights. ) Tj ET Q q 0 0 0 rg BT 469.47 634.05 Td (W) Tj ET Q q 0 0 0 rg BT 478.10 634.05 Td (e are unable to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 622.05 Td (predict the outcome of assertions of infringement made against us. ) Tj ET Q q 0 0 0 rg BT 319.98 622.05 Td (A) Tj ET Q q 0 0 0 rg BT 326.65 622.05 Td ( determination that our products or manufacturing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 610.05 Td (processes infringe the intellectual property rights of others, or entering a license agreement covering such intellectual property) Tj ET Q q 0 0 0 rg BT 553.94 610.05 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 598.05 Td (could result in significant liability and/or require us to make material changes to our products and/or manufacturing processes. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 586.05 Td (Any of the foregoing results could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 293.67 586.05 Td (fect on our business, results of operations, or financial condition. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 574.05 Td (\(See "Part II Item 8. Financial Statements and Supplementary Data Notes to Consolidated Financial Statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 562.05 Td (Contingencies."\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 538.05 Td (W) Tj ET Q q 0 0 0 rg BT 76.14 538.05 Td (e have a number of intellectual property license agreements. Some of these license agreements require us to make one-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 526.05 Td (time or periodic payments. ) Tj ET Q q 0 0 0 rg BT 161.51 526.05 Td (W) Tj ET Q q 0 0 0 rg BT 170.15 526.05 Td (e may need to obtain additional patent licenses or renew existing license agreements in the future. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 514.05 Td (W) Tj ET Q q 0 0 0 rg BT 58.14 514.05 Td (e are unable to predict whether these license agreements can be obtained or renewed on acceptable terms.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 489.95 Td (The acquisition of our) Tj ET Q q 0 0 0 rg BT 143.50 489.95 Td ( ownership inter) Tj ET Q q 0 0 0 rg BT 213.32 489.95 Td (est in Inotera fr) Tj ET Q q 0 0 0 rg BT 280.07 489.95 Td (om Qimonda has been challenged by the administrator) Tj ET Q q 0 0 0 rg BT 514.07 489.95 Td ( of the ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 477.95 Td (insolvency pr) Tj ET Q q 0 0 0 rg BT 106.27 477.95 Td (oceedings for) Tj ET Q q 0 0 0 rg BT 162.46 477.95 Td ( Qimonda.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 453.95 Td (On January 20, 201) Tj ET Q q 0 0 0 rg BT 145.45 453.95 Td (1, Dr) Tj ET Q q 0 0 0 rg BT 165.45 453.95 Td (. Michael Jaf) Tj ET Q q 0 0 0 rg BT 217.19 453.95 Td (f, administrator for Qimonda insolvency proceedings, filed suit against Micron and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 441.95 Td (Micron Semiconductor B.V) Tj ET Q q 0 0 0 rg BT 159.58 441.95 Td (., our Netherlands subsidiary \("Micron B.V) Tj ET Q q 0 0 0 rg BT 331.79 441.95 Td (."\), in the District Court of Munich, Civil Chamber) Tj ET Q q 0 0 0 rg BT 535.02 441.95 Td (. ) Tj ET Q q 0 0 0 rg BT 542.34 441.95 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 429.95 Td (complaint seeks to void under Section 133 of the German Insolvency ) Tj ET Q q 0 0 0 rg BT 328.05 429.95 Td (Act a share purchase agreement between Micron B.V) Tj ET Q q 0 0 0 rg BT 540.56 429.95 Td (. and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 417.95 Td (Qimonda signed in fall 2008 pursuant to which Micron B.V) Tj ET Q q 0 0 0 rg BT 287.63 417.95 Td (. purchased substantially all of Qimonda's shares of Inotera ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 405.95 Td (Memories, Inc. \(the "Inotera Shares"\), representing approximately 55% of our total shares in Inotera as of September1, 2016, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 393.95 Td (and seeks an order requiring us to re-transfer those shares to the Qimonda estate. ) Tj ET Q q 0 0 0 rg BT 376.99 393.95 Td (The complaint also seeks, among other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 381.95 Td (things, to recover damages for the alleged value of the joint venture relationship with Inotera and to terminate under Sections ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 369.95 Td (103 or 133 of the German Insolvency Code a patent cross-license between us and Qimonda entered into at the same time as the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 357.95 Td (share purchase agreement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 333.95 Td (Following a series of hearings with pleadings, ar) Tj ET Q q 0 0 0 rg BT 261.72 333.95 Td (guments, and witnesses on behalf of the Qimonda estate, on March 13, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 321.95 Td (2014, the Court issued judgments: \(1\) ordering Micron B.V) Tj ET Q q 0 0 0 rg BT 289.02 321.95 Td (. to pay approximately $1 million in respect of certain Inotera ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 309.95 Td (shares sold in connection with the original share purchase; \(2\) ordering Micron B.V) Tj ET Q q 0 0 0 rg BT 383.40 309.95 Td (. to disclose certain information with respect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 297.95 Td (to any Inotera Shares sold by it to third parties; \(3\) ordering Micron B.V) Tj ET Q q 0 0 0 rg BT 337.60 297.95 Td (. to disclose the benefits derived by it from ownership ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 285.95 Td (of the Inotera Shares, including in particular) Tj ET Q q 0 0 0 rg BT 225.98 285.95 Td (, any profits distributed on such shares and all other benefits; \(4\) denying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 273.95 Td (Qimonda) Tj ET Q q 0 0 0 rg BT 89.50 273.95 Td (s claims against Micron for any damages relating to the joint venture relationship with Inotera; and \(5\) determining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 261.95 Td (that Qimonda's obligations under the patent cross-license agreement are canceled. In addition, the Court issued interlocutory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 249.95 Td (judgments ordering, among other things: \(1\) that Micron B.V) Tj ET Q q 0 0 0 rg BT 296.23 249.95 Td (. transfer to the Qimonda estate the Inotera Shares still owned by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 237.95 Td (it and pay to the Qimonda estate compensation in an amount to be specified for any Inotera Shares sold to third parties; and \(2\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 225.95 Td (that Micron B.V) Tj ET Q q 0 0 0 rg BT 114.04 225.95 Td (. pay the Qimonda estate as compensation an amount to be specified for benefits derived by it from ownership ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 213.95 Td (of the Inotera Shares. ) Tj ET Q q 0 0 0 rg BT 139.84 213.95 Td (The interlocutory judgments have no immediate, enforceable ef) Tj ET Q q 0 0 0 rg BT 394.01 213.95 Td (fect on us, and, accordingly) Tj ET Q q 0 0 0 rg BT 503.88 213.95 Td (, we expect to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 201.95 Td (be able to continue to operate with full control of the Inotera Shares subject to further developments in the case. ) Tj ET Q q 0 0 0 rg BT 501.39 201.95 Td (W) Tj ET Q q 0 0 0 rg BT 510.03 201.95 Td (e have filed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 189.95 Td (a notice of appeal, and the parties have submitted briefs to the appeals court.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 165.95 Td (W) Tj ET Q q 0 0 0 rg BT 76.14 165.95 Td (e are unable to predict the outcome of the matter and therefore cannot estimate the range of possible loss. ) Tj ET Q q 0 0 0 rg BT 501.63 165.95 Td (The final ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 153.95 Td (resolution of this lawsuit could result in the loss of the Inotera shares or monetary damages, unspecified damages based on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 141.95 Td (benefits derived by Micron B.V) Tj ET Q q 0 0 0 rg BT 175.68 141.95 Td (. from the ownership of the Inotera Shares, and/or the termination of the patent cross-license, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 129.95 Td (which could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 205.35 129.95 Td (fect on our business, results of operation, or financial condition. ) Tj ET Q q 0 0 0 rg BT 465.30 129.95 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.74 129.95 Td (September1, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 117.95 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 117.95 Td (, the Inotera Shares had a carrying value for purposes of our financial reporting of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.38 117.95 Td ($674 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.77 117.95 Td ( and a market value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.40 117.95 Td ($996 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 105.95 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.39 105.95 Td (.) Tj ET Q endstream endobj 41 0 obj <> endobj 42 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (18) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 742.25 Td (Our) Tj ET Q q 0 0 0 rg BT 67.10 742.25 Td ( joint ventur) Tj ET Q q 0 0 0 rg BT 120.25 742.25 Td (es and strategic r) Tj ET Q q 0 0 0 rg BT 193.10 742.25 Td (elationships involve numer) Tj ET Q q 0 0 0 rg BT 307.38 742.25 Td (ous risks.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 718.25 Td (W) Tj ET Q q 0 0 0 rg BT 76.14 718.25 Td (e have entered into strategic relationships to manufacture products and develop new manufacturing process technologies ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 706.25 Td (and products. ) Tj ET Q q 0 0 0 rg BT 108.20 706.25 Td (These relationships include our IMFT) Tj ET Q q 0 0 0 rg BT 259.65 706.25 Td ( joint venture with Intel and our Inotera joint venture with Nanya. ) Tj ET Q q 0 0 0 rg BT 527.18 706.25 Td (These ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 694.25 Td (joint ventures and strategic relationships are subject to various risks that could adversely af) Tj ET Q q 0 0 0 rg BT 413.38 694.25 Td (fect the value of our investments and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 682.25 Td (our results of operations. ) Tj ET Q q 0 0 0 rg BT 153.74 682.25 Td (These risks include the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 658.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 658.25 Td (our interests could diver) Tj ET Q q 0 0 0 rg BT 182.24 658.25 Td (ge from our partners or we may not be able to agree with partners on ongoing manufacturing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 646.25 Td (and operational activities, or on the amount, timing, or nature of further investments in our joint venture;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 634.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 634.25 Td (our joint venture partners' products may compete with our products;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 622.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 622.25 Td (we may experience dif) Tj ET Q q 0 0 0 rg BT 176.11 622.25 Td (ficulties in transferring technology to joint ventures;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 610.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 610.25 Td (we may experience dif) Tj ET Q q 0 0 0 rg BT 176.11 610.25 Td (ficulties and delays in ramping production at joint ventures;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 598.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 598.25 Td (our control over the operations of our joint ventures is limited;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 586.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 586.25 Td (we may recognize losses from our equity method investments;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 574.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 574.25 Td (due to financial constraints, our joint venture partners may be unable to meet their commitments to us or our joint ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 562.25 Td (ventures and may pose credit risks for our transactions with them;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 550.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 550.25 Td (due to dif) Tj ET Q q 0 0 0 rg BT 123.64 550.25 Td (fering business models or long-term business goals, we and our partners may not participate to the same ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 538.25 Td (extent on funding capital investments in our joint ventures;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 526.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 526.25 Td (cash flows may be inadequate to fund increased capital requirements;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 514.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 514.25 Td (we may experience dif) Tj ET Q q 0 0 0 rg BT 176.11 514.25 Td (ficulties or delays in collecting amounts due to us from our joint ventures and partners;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 502.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 502.25 Td (the terms of our partnering arrangements may turn out to be unfavorable; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 490.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 490.25 Td (changes in tax, legal, or regulatory requirements may necessitate changes in the agreements with our partners.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 466.25 Td (If our joint ventures and strategic relationships are unsuccessful, our business, results of operations, or financial condition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 454.25 Td (may be materially adversely af) Tj ET Q q 0 0 0 rg BT 172.60 454.25 Td (fected.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 430.25 Td (If our) Tj ET Q q 0 0 0 rg BT 74.04 430.25 Td ( manufacturing pr) Tj ET Q q 0 0 0 rg BT 152.75 430.25 Td (ocess is disrupted, our) Tj ET Q q 0 0 0 rg BT 247.02 430.25 Td ( business, r) Tj ET Q q 0 0 0 rg BT 294.36 430.25 Td (esults of operations, or) Tj ET Q q 0 0 0 rg BT 390.84 430.25 Td ( financial condition could be materially ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 418.25 Td (adversely affected.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 394.25 Td (W) Tj ET Q q 0 0 0 rg BT 76.14 394.25 Td (e manufacture products using highly complex processes that require technologically advanced equipment and continuous ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 382.25 Td (modification to improve yields and performance. Dif) Tj ET Q q 0 0 0 rg BT 263.70 382.25 Td (ficulties in the manufacturing process or the ef) Tj ET Q q 0 0 0 rg BT 449.84 382.25 Td (fects from a shift in product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 370.25 Td (mix can reduce yields or disrupt production and may increase our per gigabit manufacturing costs. ) Tj ET Q q 0 0 0 rg BT 447.81 370.25 Td (W) Tj ET Q q 0 0 0 rg BT 456.45 370.25 Td (e maintain operations and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 358.25 Td (continuously implement new product and process technology at our manufacturing operations which are widely dispersed in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 346.25 Td (multiple locations in several countries including the U.S., Singapore, ) Tj ET Q q 0 0 0 rg BT 327.32 346.25 Td (T) Tj ET Q q 0 0 0 rg BT 332.73 346.25 Td (aiwan, Japan, Malaysia, and China. ) Tj ET Q q 0 0 0 rg BT 478.81 346.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 528.71 346.25 Td (, our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 334.25 Td (control over operations at IMFT) Tj ET Q q 0 0 0 rg BT 177.62 334.25 Td (, Inotera, and ) Tj ET Q q 0 0 0 rg BT 232.69 334.25 Td (T) Tj ET Q q 0 0 0 rg BT 238.10 334.25 Td (era Probe is limited by our agreements with our partners. From time to time, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 322.25 Td (have experienced disruptions in our manufacturing process as a result of power outages, improperly functioning equipment, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 310.25 Td (equipment failures, earthquakes, or other environmental events. If production at a fabrication facility is disrupted for any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 298.25 Td (reason, manufacturing yields may be adversely af) Tj ET Q q 0 0 0 rg BT 247.85 298.25 Td (fected or we may be unable to meet our customers' requirements and they may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 286.25 Td (purchase products from other suppliers. ) Tj ET Q q 0 0 0 rg BT 212.89 286.25 Td (This could result in a significant increase in manufacturing costs, loss of revenues, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 274.25 Td (damage to customer relationships, any of which could materially adversely af) Tj ET Q q 0 0 0 rg BT 359.50 274.25 Td (fect our business, results of operations, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 262.25 Td (financial condition.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 238.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.95 238.25 Td (e may incur) Tj ET Q q 0 0 0 rg BT 109.31 238.25 Td ( additional r) Tj ET Q q 0 0 0 rg BT 161.92 238.25 Td (estructur) Tj ET Q q 0 0 0 rg BT 201.17 238.25 Td (e charges in futur) Tj ET Q q 0 0 0 rg BT 276.26 238.25 Td (e periods.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 214.25 Td (In the fourth quarter of 2016, we initiated a restructure plan in response to the current business environment and the need to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 202.25 Td (accelerate focus on our key priorities in which we expect to save, as compared to our previously planned spending levels, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 190.25 Td (approximately $80 million per quarter in 2017. ) Tj ET Q q 0 0 0 rg BT 242.33 190.25 Td (The savings are expected to result from a combination of a more focused set of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 178.25 Td (projects and programs, the permanent closure of a number of open headcount requisitions, workforce reductions in certain areas ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 166.25 Td (of the business, and other non-headcount related spending reductions. In connection with the plan, we expect to incur char) Tj ET Q q 0 0 0 rg BT 540.83 166.25 Td (ges ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 154.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.33 154.25 Td ($80 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.72 154.25 Td (, substantially all in cash expenditures, of which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.68 154.25 Td ($58 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.07 154.25 Td ( was incurred in 2016, with the remainder in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 142.25 Td (early part of 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 118.25 Td (W) Tj ET Q q 0 0 0 rg BT 76.14 118.25 Td (e may not realize the expected quarterly cost savings. ) Tj ET Q q 0 0 0 rg BT 294.48 118.25 Td (W) Tj ET Q q 0 0 0 rg BT 303.12 118.25 Td (e may also incur additional restructure char) Tj ET Q q 0 0 0 rg BT 476.20 118.25 Td (ges or other losses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 106.25 Td (associated with other initiatives in future periods. In connection with those initiatives, we could incur restructure char) Tj ET Q q 0 0 0 rg BT 521.68 106.25 Td (ges, loss ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 94.25 Td (of production output, loss of key personnel, disruptions in our operations, and dif) Tj ET Q q 0 0 0 rg BT 374.00 94.25 Td (ficulties in the timely delivery of products.) Tj ET Q endstream endobj 43 0 obj <> endobj 44 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (19) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 742.25 Td (The operations of the MMJ Companies ar) Tj ET Q q 0 0 0 rg BT 228.75 742.25 Td (e subject to continued oversight by the Japan Court during the pendency of ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 730.25 Td (the corporate r) Tj ET Q q 0 0 0 rg BT 113.73 730.25 Td (eorganization pr) Tj ET Q q 0 0 0 rg BT 184.38 730.25 Td (oceedings.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 706.20 Td (Because the plans of reor) Tj ET Q q 0 0 0 rg BT 168.39 706.20 Td (ganization of the MMJ Companies provide for ongoing payments to creditors following the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 694.20 Td (closing of our acquisition of MMJ, the Japan Proceedings are continuing, and the MMJ Companies remain subject to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 682.20 Td (oversight of the Japan Court and of the trustees \(including a trustee designated by us, who we refer to as the business trustee, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 670.20 Td (and a trustee designated by the Japan Court, who we refer to as the legal trustee\), pending completion of the Japan Proceedings. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 658.20 Td (The Japan Proceedings and oversight of the Japan Court are expected to continue until the final creditor payment is made under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 646.20 Td (the MMJ Companies' plans of reor) Tj ET Q q 0 0 0 rg BT 188.04 646.20 Td (ganization, which is scheduled to occur in December 2019, but may occur on a later date to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 634.20 Td (the extent any claims of creditors remain unfixed on the final scheduled installment payment date. ) Tj ET Q q 0 0 0 rg BT 446.32 634.20 Td (Although we may be able to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 622.20 Td (petition the court to terminate the Japan Proceedings once two-thirds of all payments under the plans of reor) Tj ET Q q 0 0 0 rg BT 481.69 622.20 Td (ganization are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 610.20 Td (made, there can be no assurance that the Japan Court will grant any such petition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 586.20 Td (During the pendency of the Japan Proceedings, the MMJ Companies are obligated to provide periodic financial reports to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 574.20 Td (the Japan Court and may be required to obtain the consent of the Japan Court prior to taking a number of significant actions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 562.20 Td (relating to their businesses, including transferring or disposing of, or acquiring, certain material assets, incurring or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 550.20 Td (guaranteeing material indebtedness, settling disputes, or entering into certain material agreements. ) Tj ET Q q 0 0 0 rg BT 447.24 550.20 Td (The consent of the legal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 538.20 Td (trustee may also be required for matters that would likely have a material impact on the operations or assets of the MMJ ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 526.20 Td (Companies and their subsidiaries or for transfers of material assets, to the extent the matters or transfers would reasonably be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 514.20 Td (expected to materially and adversely af) Tj ET Q q 0 0 0 rg BT 206.19 514.20 Td (fect execution of the plans of reor) Tj ET Q q 0 0 0 rg BT 340.95 514.20 Td (ganization of the MMJ Companies. ) Tj ET Q q 0 0 0 rg BT 486.77 514.20 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 536.10 514.20 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 502.20 Td (during the pendency of the Japan Proceedings, our ability to ef) Tj ET Q q 0 0 0 rg BT 300.08 502.20 Td (fectively operate the MMJ Companies as part of our global ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 490.20 Td (operations or to cause the MMJ Companies to take certain actions that we deem advisable for their businesses could be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 478.20 Td (adversely af) Tj ET Q q 0 0 0 rg BT 97.90 478.20 Td (fected if the Japan Court or the legal trustee is unwilling to consent to various actions that we may wish to take with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 466.20 Td (respect to the MMJ Companies.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 442.20 Td (Our) Tj ET Q q 0 0 0 rg BT 67.10 442.20 Td ( Inotera supply agr) Tj ET Q q 0 0 0 rg BT 148.87 442.20 Td (eement involves numer) Tj ET Q q 0 0 0 rg BT 247.00 442.20 Td (ous risks.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 418.20 Td (In 2016, we purchased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.53 418.20 Td ($1.43 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.64 418.20 Td ( of DRAM products from Inotera and our supply from Inotera accounted for 30% of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 406.20 Td (our aggregate DRAM gigabit production. In 2015 and 2014, our cost for Inotera products was higher than the cost for similar ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 394.20 Td (products manufactured in our wholly-owned facilities. Due to declines in average selling prices, our per gigabit cost of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 382.20 Td (products purchased from Inotera decreased throughout 2015 and the first half of 2016 such that our cost for Inotera products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 370.20 Td (more closely approximated our cost for similar products manufactured in our wholly-owned facilities for the second and third ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 358.20 Td (quarters of 2016. Due to improvements in average selling prices in late 2016 coupled with decreases in manufacturing costs of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 346.20 Td (our wholly-owned operations, our cost for Inotera products increased and were approximately 20% higher than our cost for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 334.20 Td (similar products manufactured in our wholly-owned facilities for the fourth quarter of 2016. If our supply of DRAM from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 322.20 Td (Inotera is impacted, our business, results of operations, or financial condition could be materially adversely af) Tj ET Q q 0 0 0 rg BT 488.63 322.20 Td (fected. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 310.20 Td (Inotera supply agreement involves numerous risks including the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 286.20 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 286.20 Td (higher costs for supply obtained under the Inotera supply agreement as compared to our wholly-owned facilities;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 274.20 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 274.20 Td (dif) Tj ET Q q 0 0 0 rg BT 96.43 274.20 Td (ficulties and delays in ramping production at Inotera;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 262.20 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 262.20 Td (dif) Tj ET Q q 0 0 0 rg BT 96.43 262.20 Td (ficulties in transferring technology to Inotera; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 250.20 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 250.20 Td (dif) Tj ET Q q 0 0 0 rg BT 96.43 250.20 Td (ficulties in coming to an agreement with Nanya regarding major corporate decisions, such as capital expenditures or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 238.20 Td (capital structure.) Tj ET Q endstream endobj 45 0 obj <> endobj 46 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (20) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 742.25 Td (Changes in for) Tj ET Q q 0 0 0 rg BT 112.10 742.25 Td (eign curr) Tj ET Q q 0 0 0 rg BT 151.08 742.25 Td (ency exchange rates could materially adversely affect our) Tj ET Q q 0 0 0 rg BT 395.00 742.25 Td ( business, r) Tj ET Q q 0 0 0 rg BT 442.33 742.25 Td (esults of operations, or) Tj ET Q q 0 0 0 rg BT 538.81 742.25 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 730.25 Td (financial condition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 706.25 Td (Across our global operations, certain transactions and balances are denominated in currencies other than the U.S. dollar ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 694.25 Td (\(our reporting currency\), primarily the euro, Singapore dollar) Tj ET Q q 0 0 0 rg BT 294.29 694.25 Td (, New ) Tj ET Q q 0 0 0 rg BT 320.49 694.25 Td (T) Tj ET Q q 0 0 0 rg BT 325.90 694.25 Td (aiwan dollar) Tj ET Q q 0 0 0 rg BT 375.20 694.25 Td (, and yen. ) Tj ET Q q 0 0 0 rg BT 418.90 694.25 Td (W) Tj ET Q q 0 0 0 rg BT 427.54 694.25 Td (e recorded net losses from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 682.25 Td (changes in currency exchange rates of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.42 682.25 Td ($24 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.81 682.25 Td ( for 2016, $27 million for 2015, and $28 million for 2014. Based on our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 670.25 Td (foreign currency balances from monetary assets and liabilities we estimate that a 10% adverse change in exchange rates versus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 658.25 Td (the U.S. dollar would result in losses of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.30 658.25 Td ($241 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.69 658.25 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.85 658.25 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.12 658.25 Td (. ) Tj ET Q q 0 0 0 rg BT 428.06 658.25 Td (Although we hedge our exposure ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 646.25 Td (to changes in currency exchange rates from our monetary assets and liabilities by utilizing a rolling hedge strategy for our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 634.25 Td (primary currency exposures with currency forward contracts that generally mature within 35 days, the ef) Tj ET Q q 0 0 0 rg BT 467.77 634.25 Td (fectiveness of these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 622.25 Td (hedges is dependent upon our ability to accurately forecast our monetary assets and liabilities. In addition, a significant portion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 610.25 Td (of our manufacturing costs are denominated in foreign currencies. Exchange rates for some of these currencies against the U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 598.25 Td (dollar) Tj ET Q q 0 0 0 rg BT 72.42 598.25 Td (, particularly the yen, have been volatile in recent periods. If these currencies strengthen against the U.S. dollar) Tj ET Q q 0 0 0 rg BT 518.25 598.25 Td (, our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 586.25 Td (manufacturing costs could significantly increase. In the event that exchange rates for the U.S. dollar adversely change against ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 574.25 Td (our foreign currency exposures, our results of operations or financial condition may be adversely af) Tj ET Q q 0 0 0 rg BT 447.24 574.25 Td (fected. In addition, in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 562.25 Td (connection with our proposed acquisition of Inotera, our exposure to changes in foreign currency exchange rates could increase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 550.25 Td (if not of) Tj ET Q q 0 0 0 rg BT 81.54 550.25 Td (fset by corresponding hedges.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 526.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.95 526.25 Td (e may make futur) Tj ET Q q 0 0 0 rg BT 134.59 526.25 Td (e acquisitions and/or) Tj ET Q q 0 0 0 rg BT 222.76 526.25 Td ( alliances, which involve numer) Tj ET Q q 0 0 0 rg BT 356.19 526.25 Td (ous risks.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 502.25 Td (Acquisitions and the formation or operation of alliances, such as joint ventures and other partnering arrangements, involve ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 490.25 Td (numerous risks including the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 466.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 466.25 Td (integrating the operations, technologies, and products of acquired or newly formed entities into our operations;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 454.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 454.25 Td (increasing capital expenditures to upgrade and maintain facilities;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 442.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 442.25 Td (increased debt levels;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 430.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 430.25 Td (the assumption of unknown or underestimated liabilities;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 418.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 418.25 Td (the use of cash to finance a transaction, which may reduce the availability of cash to fund working capital, capital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 406.25 Td (expenditures, R&D expenditures, and other business activities;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 394.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 394.25 Td (diverting management's attention from daily operations;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 382.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 382.25 Td (managing lar) Tj ET Q q 0 0 0 rg BT 137.80 382.25 Td (ger or more complex operations and facilities and employees in separate and diverse geographic areas; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 370.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 370.25 Td (hiring and retaining key employees;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 358.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 358.25 Td (requirements imposed by governmental authorities in connection with the regulatory review of a transaction, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 346.25 Td (may include, among other things, divestitures or restrictions on the conduct of our business or the acquired business;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 334.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 334.25 Td (inability to realize syner) Tj ET Q q 0 0 0 rg BT 182.23 334.25 Td (gies or other expected benefits;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 322.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 322.25 Td (failure to maintain customer) Tj ET Q q 0 0 0 rg BT 198.12 322.25 Td (, vendor) Tj ET Q q 0 0 0 rg BT 230.49 322.25 Td (, and other relationships;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 310.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 310.25 Td (inadequacy or inef) Tj ET Q q 0 0 0 rg BT 159.73 310.25 Td (fectiveness of an acquired company's internal financial controls, disclosure controls and procedures, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 298.25 Td (and/or environmental, health and safety) Tj ET Q q 0 0 0 rg BT 243.41 298.25 Td (, anti-corruption, human resource, or other policies or practices; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 286.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 286.25 Td (impairment of acquired intangible assets and goodwill as a result of changing business conditions, technological ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 274.25 Td (advancements, or worse-than-expected performance of the acquired business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 250.25 Td (In previous years, supply of memory products has significantly exceeded customer demand resulting in significant declines ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 238.25 Td (in average selling prices for DRAM, NAND Flash, and NOR Flash products. Resulting operating losses have led to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 226.25 Td (deterioration in the financial condition of a number of industry participants, including the liquidation of Qimonda and the 2012 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 214.25 Td (bankruptcy filing by Elpida \(now known as MMJ\). ) Tj ET Q q 0 0 0 rg BT 258.18 214.25 Td (These types of proceedings often lead to court-directed processes involving ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 202.25 Td (the sale of related businesses or assets. ) Tj ET Q q 0 0 0 rg BT 209.00 202.25 Td (W) Tj ET Q q 0 0 0 rg BT 217.63 202.25 Td (e believe the global memory industry is experiencing a period of consolidation as a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 190.25 Td (result of these market conditions and other factors, and we may engage in discussions regarding potential acquisitions and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 178.25 Td (similar opportunities arising out of these industry conditions. ) Tj ET Q q 0 0 0 rg BT 298.18 178.25 Td (T) Tj ET Q q 0 0 0 rg BT 303.59 178.25 Td (o the extent we are successful in completing any such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 166.25 Td (transactions, we could be subject to some or all of the risks described above, including the risks pertaining to funding, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 154.25 Td (assumption of liabilities, integration challenges, and increases in debt that may accompany such transactions. ) Tj ET Q q 0 0 0 rg BT 490.49 154.25 Td (Acquisitions of, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 142.25 Td (or alliances with, high-technology companies are inherently risky and may not be successful and may materially adversely ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 130.25 Td (af) Tj ET Q q 0 0 0 rg BT 57.09 130.25 Td (fect our business, results of operations, or financial condition.) Tj ET Q endstream endobj 47 0 obj <> endobj 48 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (21) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 742.25 Td (Br) Tj ET Q q 0 0 0 rg BT 60.43 742.25 Td (eaches of our) Tj ET Q q 0 0 0 rg BT 116.35 742.25 Td ( security systems could expose us to losses.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 718.25 Td (W) Tj ET Q q 0 0 0 rg BT 76.14 718.25 Td (e maintain a system of controls over the physical security of our facilities. ) Tj ET Q q 0 0 0 rg BT 376.70 718.25 Td (W) Tj ET Q q 0 0 0 rg BT 385.34 718.25 Td (e also manage and store various proprietary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 706.25 Td (information and sensitive or confidential data relating to our operations. In addition, we process, store, and transmit lar) Tj ET Q q 0 0 0 rg BT 526.97 706.25 Td (ge ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 694.25 Td (amounts of data relating to our customers and employees, including sensitive personal information. Unauthorized persons or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 682.25 Td (employees may gain access to our facilities or network systems to steal trade secrets or other proprietary information, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 670.25 Td (compromise confidential information, create system disruptions, or cause shutdowns. ) Tj ET Q q 0 0 0 rg BT 395.63 670.25 Td (These parties may also be able to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 658.25 Td (develop and deploy viruses, worms, and other malicious software programs that disrupt our operations and create security ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 646.25 Td (vulnerabilities. Breaches of our physical security and attacks on our network systems could result in significant losses and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 634.25 Td (damage our reputation with customers and suppliers, and could expose us to litigation if the confidential information of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 622.25 Td (customers, suppliers, or employees is compromised.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 598.25 Td (Compliance with r) Tj ET Q q 0 0 0 rg BT 128.76 598.25 Td (egulations r) Tj ET Q q 0 0 0 rg BT 178.86 598.25 Td (egarding the use of conflict minerals could limit the supply and incr) Tj ET Q q 0 0 0 rg BT 466.74 598.25 Td (ease the cost of ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 586.25 Td (certain metals used in manufacturing our) Tj ET Q q 0 0 0 rg BT 226.26 586.25 Td ( pr) Tj ET Q q 0 0 0 rg BT 238.58 586.25 Td (oducts.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 562.25 Td (Increased focus on environmental protection and social responsibility initiatives led to the passage of Section 1502 of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 550.25 Td (Dodd-Frank ) Tj ET Q q 0 0 0 rg BT 100.70 550.25 Td (W) Tj ET Q q 0 0 0 rg BT 109.34 550.25 Td (all Street Reform and Consumer Protection ) Tj ET Q q 0 0 0 rg BT 284.30 550.25 Td (Act of 2010 \(the "Dodd-Frank ) Tj ET Q q 0 0 0 rg BT 407.53 550.25 Td (Act"\) and its implementing Securities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 538.25 Td (and Exchange Commission regulations. ) Tj ET Q q 0 0 0 rg BT 213.18 538.25 Td (The Dodd-Frank ) Tj ET Q q 0 0 0 rg BT 282.06 538.25 Td (Act imposes supply chain diligence and disclosure requirements for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 526.25 Td (certain manufacturers of products containing specific minerals that may originate in or near the Democratic Republic of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 514.25 Td (Congo \(the "DRC"\) and finance or benefit local armed groups. ) Tj ET Q q 0 0 0 rg BT 305.19 514.25 Td (These "conflict minerals" are commonly found in materials ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 502.25 Td (used in the manufacture of semiconductors. ) Tj ET Q q 0 0 0 rg BT 228.71 502.25 Td (The implementation of these new regulations may limit the sourcing and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 490.25 Td (availability of some of these materials. ) Tj ET Q q 0 0 0 rg BT 209.27 490.25 Td (This in turn may af) Tj ET Q q 0 0 0 rg BT 285.74 490.25 Td (fect our ability to obtain materials necessary for the manufacture of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 478.25 Td (our products in suf) Tj ET Q q 0 0 0 rg BT 124.59 478.25 Td (ficient quantities and may af) Tj ET Q q 0 0 0 rg BT 238.25 478.25 Td (fect related material pricing. Some of our customers may elect to disqualify us ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 466.25 Td (as a supplier or reduce purchases from us if we are unable to verify that our products are DRC conflict free.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 442.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.95 442.25 Td (e ar) Tj ET Q q 0 0 0 rg BT 75.14 442.25 Td (e subject to a variety of laws and r) Tj ET Q q 0 0 0 rg BT 221.05 442.25 Td (egulations that may r) Tj ET Q q 0 0 0 rg BT 311.70 442.25 Td (esult in additional costs and liabilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 418.25 Td (The manufacturing of our products requires the use of facilities, equipment, and materials that are subject to a broad array ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 406.25 Td (of laws and regulations in numerous jurisdictions in which we operate. ) Tj ET Q q 0 0 0 rg BT 336.94 406.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 386.84 406.25 Td (, we are subject to a variety of other laws ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 394.25 Td (and regulations relative to the construction, maintenance, and operations of our facilities. ) Tj ET Q q 0 0 0 rg BT 409.94 394.25 Td (Any of these laws or regulations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 382.25 Td (could cause us to incur additional direct costs, as well as increased indirect costs related to our relationships with our customers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 370.25 Td (and suppliers, and otherwise harm our operations and financial condition. ) Tj ET Q q 0 0 0 rg BT 348.04 370.25 Td (Any failure to comply with these laws or regulations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 358.25 Td (could adversely impact our reputation and our financial results. ) Tj ET Q q 0 0 0 rg BT 306.92 358.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 356.82 358.25 Td (, we partner with other companies in our joint ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 346.25 Td (ventures, which are also subject to a broad array of laws and regulations. Our ownership in these joint ventures may also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 334.25 Td (expose us to risks associated with their respective compliance with these laws and regulations. Our failure, or the failure of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 322.25 Td (joint ventures, to comply with these laws and regulations could result in:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 298.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 298.25 Td (suspension of production;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 286.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 286.25 Td (remediation costs;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 274.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 274.25 Td (alteration of our manufacturing processes;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 262.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 262.25 Td (regulatory penalties, fines, and legal liabilities; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 250.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 250.25 Td (reputational challenges.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 226.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.95 226.25 Td (e may incur) Tj ET Q q 0 0 0 rg BT 109.31 226.25 Td ( additional tax expense or) Tj ET Q q 0 0 0 rg BT 218.58 226.25 Td ( become subject to additional tax exposur) Tj ET Q q 0 0 0 rg BT 395.06 226.25 Td (e.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 202.25 Td (W) Tj ET Q q 0 0 0 rg BT 76.14 202.25 Td (e operate in a number of locations outside the U.S., including in Singapore, and, to a lesser extent, ) Tj ET Q q 0 0 0 rg BT 470.86 202.25 Td (T) Tj ET Q q 0 0 0 rg BT 476.27 202.25 Td (aiwan, where we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 190.25 Td (have tax incentive arrangements that are conditional, in part, upon meeting certain business operations and employment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 178.25 Td (thresholds. Our domestic and international taxes are dependent upon the distribution of our earnings among these dif) Tj ET Q q 0 0 0 rg BT 518.65 178.25 Td (ferent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 166.25 Td (jurisdictions. Our provision for income taxes and cash tax liabilities in the future could be adversely af) Tj ET Q q 0 0 0 rg BT 461.99 166.25 Td (fected by numerous ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 154.25 Td (factors, including challenges by tax authorities to our tax structure and intercompany transfer pricing agreements, income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 142.25 Td (before taxes being lower than anticipated in countries with lower statutory tax rates and higher than anticipated in countries ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 130.25 Td (with higher statutory tax rates, changes in the valuation of deferred tax assets and liabilities, failure to meet performance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 118.25 Td (obligations with respect to tax incentive agreements, and changes in tax laws and regulations. ) Tj ET Q q 0 0 0 rg BT 428.38 118.25 Td (W) Tj ET Q q 0 0 0 rg BT 437.01 118.25 Td (e file income tax returns with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 106.25 Td (the U.S. federal government, various U.S. states, and various other jurisdictions throughout the world.Our U.S. federal and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 94.25 Td (state tax returns remain open to examination for 2012 through 2016.In addition, tax returns open to examination in Singapore, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 82.25 Td (Japan, and ) Tj ET Q q 0 0 0 rg BT 94.03 82.25 Td (T) Tj ET Q q 0 0 0 rg BT 99.44 82.25 Td (aiwan range from the years 201) Tj ET Q q 0 0 0 rg BT 225.40 82.25 Td (1 to 2016. ) Tj ET Q q 0 0 0 rg BT 270.50 82.25 Td (The results of audits and examinations of previously filed tax returns ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 70.25 Td (and continuing assessments of our tax exposures may have an adverse ef) Tj ET Q q 0 0 0 rg BT 340.07 70.25 Td (fect on our provision for income taxes and cash tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 58.25 Td (liability) Tj ET Q q 0 0 0 rg BT 79.96 58.25 Td (.) Tj ET Q endstream endobj 49 0 obj <> endobj 50 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (22) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 742.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.95 742.25 Td (e may not utilize all of our) Tj ET Q q 0 0 0 rg BT 170.42 742.25 Td ( net deferr) Tj ET Q q 0 0 0 rg BT 215.21 742.25 Td (ed tax assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 718.25 Td (W) Tj ET Q q 0 0 0 rg BT 76.14 718.25 Td (e have substantial deferred tax assets, which include, among others, net operating loss and credit carryforwards. ) Tj ET Q q 0 0 0 rg BT 527.38 718.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 706.25 Td (September1, 2016, our U.S. federal and state net operating loss carryforwards, including uncertain tax benefits, were $3.90 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 694.25 Td (billion and $1.94 billion, respectively) Tj ET Q q 0 0 0 rg BT 198.83 694.25 Td (, which, if not utilized, will expire at various dates from 2017 through 2036. ) Tj ET Q q 0 0 0 rg BT 507.38 694.25 Td (As ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 682.25 Td (ofSeptember1, 2016, our foreign net operating loss carryforwards were$6.04 billion, including $4.28 billion pertaining to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 670.25 Td (Japan, which will, if not utilized, substantially all expire at various dates from 2019 through 2025. ) Tj ET Q q 0 0 0 rg BT 446.37 670.25 Td (As of September1, 2016, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 658.25 Td (we had valuation allowances of $1.16 billion and $765 million against our net deferred tax assets in the U.S. and Japan, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 646.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.16 646.25 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 622.25 Td (A) Tj ET Q q 0 0 0 rg BT 56.17 622.25 Td ( ) Tj ET Q q 0 0 0 rg BT 58.67 622.25 Td (change ) Tj ET Q q 0 0 0 rg BT 91.17 622.25 Td (in ) Tj ET Q q 0 0 0 rg BT 102.01 622.25 Td (ownership ) Tj ET Q q 0 0 0 rg BT 148.96 622.25 Td (may ) Tj ET Q q 0 0 0 rg BT 169.79 622.25 Td (limit ) Tj ET Q q 0 0 0 rg BT 192.29 622.25 Td (our) Tj ET Q q 0 0 0 rg BT 207.11 622.25 Td ( ) Tj ET Q q 0 0 0 rg BT 209.61 622.25 Td (ability ) Tj ET Q q 0 0 0 rg BT 239.33 622.25 Td (to ) Tj ET Q q 0 0 0 rg BT 250.16 622.25 Td (utilize ) Tj ET Q q 0 0 0 rg BT 278.77 622.25 Td (our) Tj ET Q q 0 0 0 rg BT 293.59 622.25 Td ( ) Tj ET Q q 0 0 0 rg BT 296.09 622.25 Td (net ) Tj ET Q q 0 0 0 rg BT 311.92 622.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 355.53 622.25 Td (loss ) Tj ET Q q 0 0 0 rg BT 373.59 622.25 Td (carryforwards.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 598.25 Td (If ) Tj ET Q q 0 0 0 rg BT 77.29 598.25 Td (we ) Tj ET Q q 0 0 0 rg BT 92.08 598.25 Td (experience ) Tj ET Q q 0 0 0 rg BT 138.52 598.25 Td (a ) Tj ET Q q 0 0 0 rg BT 146.09 598.25 Td (50% ) Tj ET Q q 0 0 0 rg BT 167.55 598.25 Td (or ) Tj ET Q q 0 0 0 rg BT 179.01 598.25 Td (greater ) Tj ET Q q 0 0 0 rg BT 209.90 598.25 Td (change ) Tj ET Q q 0 0 0 rg BT 241.35 598.25 Td (in ) Tj ET Q q 0 0 0 rg BT 252.26 598.25 Td (ownership ) Tj ET Q q 0 0 0 rg BT 297.05 598.25 Td (involving ) Tj ET Q q 0 0 0 rg BT 338.52 598.25 Td (shareholders ) Tj ET Q q 0 0 0 rg BT 392.19 598.25 Td (owning ) Tj ET Q q 0 0 0 rg BT 425.32 598.25 Td (5% ) Tj ET Q q 0 0 0 rg BT 441.78 598.25 Td (or ) Tj ET Q q 0 0 0 rg BT 453.24 598.25 Td (more ) Tj ET Q q 0 0 0 rg BT 476.92 598.25 Td (of ) Tj ET Q q 0 0 0 rg BT 488.39 598.25 Td (our ) Tj ET Q q 0 0 0 rg BT 504.85 598.25 Td (stock, ) Tj ET Q q 0 0 0 rg BT 531.59 598.25 Td (it ) Tj ET Q q 0 0 0 rg BT 540.28 598.25 Td (could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 586.25 Td (adversely ) Tj ET Q q 0 0 0 rg BT 90.02 586.25 Td (impact ) Tj ET Q q 0 0 0 rg BT 119.44 586.25 Td (our ) Tj ET Q q 0 0 0 rg BT 134.98 586.25 Td (ability ) Tj ET Q q 0 0 0 rg BT 162.74 586.25 Td (to ) Tj ET Q q 0 0 0 rg BT 172.72 586.25 Td (utilize ) Tj ET Q q 0 0 0 rg BT 199.92 586.25 Td (our ) Tj ET Q q 0 0 0 rg BT 215.46 586.25 Td (existing ) Tj ET Q q 0 0 0 rg BT 249.33 586.25 Td (net ) Tj ET Q q 0 0 0 rg BT 263.75 586.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 303.72 586.25 Td (loss ) Tj ET Q q 0 0 0 rg BT 321.49 586.25 Td (and ) Tj ET Q q 0 0 0 rg BT 338.14 586.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 363.11 586.25 Td (carryforwards. ) Tj ET Q q 0 0 0 rg BT 423.89 586.25 Td ( ) Tj ET Q q 0 0 0 rg BT 425.94 586.25 Td (The ) Tj ET Q q 0 0 0 rg BT 443.70 586.25 Td (inability ) Tj ET Q q 0 0 0 rg BT 479.23 586.25 Td (to ) Tj ET Q q 0 0 0 rg BT 489.22 586.25 Td (utilize ) Tj ET Q q 0 0 0 rg BT 516.42 586.25 Td (existing ) Tj ET Q q 0 0 0 rg BT 550.29 586.25 Td (net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 574.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 90.49 574.25 Td (loss ) Tj ET Q q 0 0 0 rg BT 109.28 574.25 Td (and ) Tj ET Q q 0 0 0 rg BT 126.94 574.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 152.93 574.25 Td (carryforwards ) Tj ET Q q 0 0 0 rg BT 212.24 574.25 Td (would ) Tj ET Q q 0 0 0 rg BT 240.47 574.25 Td (significantly ) Tj ET Q q 0 0 0 rg BT 293.68 574.25 Td (increase ) Tj ET Q q 0 0 0 rg BT 329.66 574.25 Td (the ) Tj ET Q q 0 0 0 rg BT 345.11 574.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 378.33 574.25 Td (of ) Tj ET Q q 0 0 0 rg BT 389.88 574.25 Td (our ) Tj ET Q q 0 0 0 rg BT 406.44 574.25 Td (annual ) Tj ET Q q 0 0 0 rg BT 436.32 574.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 457.32 574.25 Td (taxes ) Tj ET Q q 0 0 0 rg BT 481.09 574.25 Td (reducing ) Tj ET Q q 0 0 0 rg BT 519.30 574.25 Td (the ) Tj ET Q q 0 0 0 rg BT 534.75 574.25 Td (overall ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 562.25 Td (amount ) Tj ET Q q 0 0 0 rg BT 82.00 562.25 Td (of ) Tj ET Q q 0 0 0 rg BT 92.83 562.25 Td (cash ) Tj ET Q q 0 0 0 rg BT 113.09 562.25 Td (available ) Tj ET Q q 0 0 0 rg BT 151.68 562.25 Td (to ) Tj ET Q q 0 0 0 rg BT 161.96 562.25 Td (be ) Tj ET Q q 0 0 0 rg BT 173.90 562.25 Td (used ) Tj ET Q q 0 0 0 rg BT 194.73 562.25 Td (in ) Tj ET Q q 0 0 0 rg BT 205.01 562.25 Td (other ) Tj ET Q q 0 0 0 rg BT 228.05 562.25 Td (areas ) Tj ET Q q 0 0 0 rg BT 251.09 562.25 Td (of ) Tj ET Q q 0 0 0 rg BT 261.92 562.25 Td (the ) Tj ET Q q 0 0 0 rg BT 276.64 562.25 Td (business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 538.25 Td (On ) Tj ET Q q 0 0 0 rg BT 81.85 538.25 Td (July ) Tj ET Q q 0 0 0 rg BT 100.64 538.25 Td (20, ) Tj ET Q q 0 0 0 rg BT 115.27 538.25 Td (2016, ) Tj ET Q q 0 0 0 rg BT 139.89 538.25 Td (our ) Tj ET Q q 0 0 0 rg BT 155.35 538.25 Td (board ) Tj ET Q q 0 0 0 rg BT 180.24 538.25 Td (of ) Tj ET Q q 0 0 0 rg BT 190.70 538.25 Td (directors ) Tj ET Q q 0 0 0 rg BT 227.81 538.25 Td (adopted ) Tj ET Q q 0 0 0 rg BT 261.59 538.25 Td (a ) Tj ET Q q 0 0 0 rg BT 268.15 538.25 Td (Section ) Tj ET Q q 0 0 0 rg BT 300.27 538.25 Td (382 ) Tj ET Q q 0 0 0 rg BT 317.40 538.25 Td (Rights ) Tj ET Q q 0 0 0 rg BT 345.17 538.25 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 391.72 538.25 Td (\(the ) Tj ET Q q 0 0 0 rg BT 409.40 538.25 Td ("Rights ) Tj ET Q q 0 0 0 rg BT 441.25 538.25 Td (Agreement"\), ) Tj ET Q q 0 0 0 rg BT 497.71 538.25 Td (under ) Tj ET Q q 0 0 0 rg BT 522.61 538.25 Td (which ) Tj ET Q q 0 0 0 rg BT 549.17 538.25 Td (our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 526.25 Td (shareholders ) Tj ET Q q 0 0 0 rg BT 101.81 526.25 Td (of ) Tj ET Q q 0 0 0 rg BT 111.92 526.25 Td (record ) Tj ET Q q 0 0 0 rg BT 139.24 526.25 Td (as ) Tj ET Q q 0 0 0 rg BT 149.34 526.25 Td (of ) Tj ET Q q 0 0 0 rg BT 159.45 526.25 Td (the ) Tj ET Q q 0 0 0 rg BT 173.45 526.25 Td (close ) Tj ET Q q 0 0 0 rg BT 195.77 526.25 Td (of ) Tj ET Q q 0 0 0 rg BT 205.88 526.25 Td (business ) Tj ET Q q 0 0 0 rg BT 241.55 526.25 Td (on ) Tj ET Q q 0 0 0 rg BT 252.93 526.25 Td (August ) Tj ET Q q 0 0 0 rg BT 283.60 526.25 Td (1, ) Tj ET Q q 0 0 0 rg BT 292.88 526.25 Td (2016 ) Tj ET Q q 0 0 0 rg BT 314.65 526.25 Td (received ) Tj ET Q q 0 0 0 rg BT 350.29 526.25 Td (one ) Tj ET Q q 0 0 0 rg BT 366.51 526.25 Td (right ) Tj ET Q q 0 0 0 rg BT 387.17 526.25 Td (for ) Tj ET Q q 0 0 0 rg BT 400.61 526.25 Td (each ) Tj ET Q q 0 0 0 rg BT 420.70 526.25 Td (share ) Tj ET Q q 0 0 0 rg BT 443.58 526.25 Td (of ) Tj ET Q q 0 0 0 rg BT 453.69 526.25 Td (common ) Tj ET Q q 0 0 0 rg BT 490.46 526.25 Td (stock ) Tj ET Q q 0 0 0 rg BT 513.35 526.25 Td (outstanding. ) Tj ET Q q 0 0 0 rg BT 565.01 526.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 514.25 Td (The ) Tj ET Q q 0 0 0 rg BT 67.07 514.25 Td (Rights ) Tj ET Q q 0 0 0 rg BT 94.76 514.25 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 141.21 514.25 Td (is ) Tj ET Q q 0 0 0 rg BT 149.90 514.25 Td (intended ) Tj ET Q q 0 0 0 rg BT 186.36 514.25 Td (to ) Tj ET Q q 0 0 0 rg BT 196.16 514.25 Td (avoid ) Tj ET Q q 0 0 0 rg BT 220.40 514.25 Td (an ) Tj ET Q q 0 0 0 rg BT 231.86 514.25 Td (ownership ) Tj ET Q q 0 0 0 rg BT 275.55 514.25 Td (change, ) Tj ET Q q 0 0 0 rg BT 308.38 514.25 Td (as ) Tj ET Q q 0 0 0 rg BT 318.74 514.25 Td (defined ) Tj ET Q q 0 0 0 rg BT 350.75 514.25 Td (by ) Tj ET Q q 0 0 0 rg BT 362.77 514.25 Td (Section ) Tj ET Q q 0 0 0 rg BT 394.79 514.25 Td (382 ) Tj ET Q q 0 0 0 rg BT 411.81 514.25 Td (of ) Tj ET Q q 0 0 0 rg BT 422.16 514.25 Td (the ) Tj ET Q q 0 0 0 rg BT 436.40 514.25 Td (Internal ) Tj ET Q q 0 0 0 rg BT 469.52 514.25 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 506.53 514.25 Td (Code ) Tj ET Q q 0 0 0 rg BT 529.66 514.25 Td (of ) Tj ET Q q 0 0 0 rg BT 540.01 514.25 Td (1986, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 502.25 Td (as ) Tj ET Q q 0 0 0 rg BT 60.31 502.25 Td (amended, ) Tj ET Q q 0 0 0 rg BT 101.38 502.25 Td (and ) Tj ET Q q 0 0 0 rg BT 118.30 502.25 Td (thereby ) Tj ET Q q 0 0 0 rg BT 150.77 502.25 Td (preserve ) Tj ET Q q 0 0 0 rg BT 187.12 502.25 Td (our ) Tj ET Q q 0 0 0 rg BT 202.93 502.25 Td (current ) Tj ET Q q 0 0 0 rg BT 233.72 502.25 Td (ability ) Tj ET Q q 0 0 0 rg BT 261.76 502.25 Td (to ) Tj ET Q q 0 0 0 rg BT 272.01 502.25 Td (utilize ) Tj ET Q q 0 0 0 rg BT 299.49 502.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 329.17 502.25 Td (net ) Tj ET Q q 0 0 0 rg BT 343.87 502.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 384.11 502.25 Td (loss ) Tj ET Q q 0 0 0 rg BT 402.15 502.25 Td (and ) Tj ET Q q 0 0 0 rg BT 419.07 502.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 444.31 502.25 Td (carryforwards. ) Tj ET Q q 0 0 0 rg BT 505.37 502.25 Td ( ) Tj ET Q q 0 0 0 rg BT 507.85 502.25 Td (In ) Tj ET Q q 0 0 0 rg BT 518.67 502.25 Td (general, ) Tj ET Q q 0 0 0 rg BT 553.07 502.25 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 490.25 Td (ownership ) Tj ET Q q 0 0 0 rg BT 93.60 490.25 Td (change ) Tj ET Q q 0 0 0 rg BT 124.35 490.25 Td (will ) Tj ET Q q 0 0 0 rg BT 142.34 490.25 Td (occur ) Tj ET Q q 0 0 0 rg BT 166.99 490.25 Td (when ) Tj ET Q q 0 0 0 rg BT 191.08 490.25 Td (the ) Tj ET Q q 0 0 0 rg BT 205.74 490.25 Td (percentage ) Tj ET Q q 0 0 0 rg BT 251.47 490.25 Td (of ) Tj ET Q q 0 0 0 rg BT 262.24 490.25 Td (our ) Tj ET Q q 0 0 0 rg BT 278.01 490.25 Td (ownership ) Tj ET Q q 0 0 0 rg BT 322.10 490.25 Td (by ) Tj ET Q q 0 0 0 rg BT 334.54 490.25 Td (one ) Tj ET Q q 0 0 0 rg BT 351.41 490.25 Td (or ) Tj ET Q q 0 0 0 rg BT 362.18 490.25 Td (more ) Tj ET Q q 0 0 0 rg BT 385.16 490.25 Td (5% ) Tj ET Q q 0 0 0 rg BT 400.93 490.25 Td (shareholders ) Tj ET Q q 0 0 0 rg BT 453.90 490.25 Td (has ) Tj ET Q q 0 0 0 rg BT 469.67 490.25 Td (increased ) Tj ET Q q 0 0 0 rg BT 509.86 490.25 Td (by ) Tj ET Q q 0 0 0 rg BT 522.30 490.25 Td (more ) Tj ET Q q 0 0 0 rg BT 545.28 490.25 Td (than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 478.25 Td (50% ) Tj ET Q q 0 0 0 rg BT 70.60 478.25 Td (at ) Tj ET Q q 0 0 0 rg BT 80.59 478.25 Td (any ) Tj ET Q q 0 0 0 rg BT 97.80 478.25 Td (time ) Tj ET Q q 0 0 0 rg BT 118.35 478.25 Td (during ) Tj ET Q q 0 0 0 rg BT 147.23 478.25 Td (the ) Tj ET Q q 0 0 0 rg BT 162.22 478.25 Td (prior ) Tj ET Q q 0 0 0 rg BT 184.43 478.25 Td (three ) Tj ET Q q 0 0 0 rg BT 207.19 478.25 Td (years. ) Tj ET Q q 0 0 0 rg BT 233.56 478.25 Td ( ) Tj ET Q q 0 0 0 rg BT 236.33 478.25 Td (Pursuant ) Tj ET Q q 0 0 0 rg BT 274.10 478.25 Td (to ) Tj ET Q q 0 0 0 rg BT 284.65 478.25 Td (the ) Tj ET Q q 0 0 0 rg BT 299.64 478.25 Td (Rights ) Tj ET Q q 0 0 0 rg BT 327.92 478.25 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 377.62 478.25 Td (if ) Tj ET Q q 0 0 0 rg BT 386.50 478.25 Td (a ) Tj ET Q q 0 0 0 rg BT 393.71 478.25 Td (shareholder ) Tj ET Q q 0 0 0 rg BT 443.13 478.25 Td (\(or ) Tj ET Q q 0 0 0 rg BT 457.56 478.25 Td (group\) ) Tj ET Q q 0 0 0 rg BT 486.99 478.25 Td (acquires ) Tj ET Q q 0 0 0 rg BT 523.08 478.25 Td (beneficial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 466.25 Td (ownership ) Tj ET Q q 0 0 0 rg BT 93.70 466.25 Td (of ) Tj ET Q q 0 0 0 rg BT 104.58 466.25 Td (4.99% ) Tj ET Q q 0 0 0 rg BT 132.95 466.25 Td (or ) Tj ET Q q 0 0 0 rg BT 143.82 466.25 Td (more ) Tj ET Q q 0 0 0 rg BT 166.91 466.25 Td (of ) Tj ET Q q 0 0 0 rg BT 177.79 466.25 Td (the ) Tj ET Q q 0 0 0 rg BT 192.54 466.25 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 241.75 466.25 Td (shares ) Tj ET Q q 0 0 0 rg BT 269.29 466.25 Td (of ) Tj ET Q q 0 0 0 rg BT 280.16 466.25 Td (our ) Tj ET Q q 0 0 0 rg BT 296.03 466.25 Td (common ) Tj ET Q q 0 0 0 rg BT 333.57 466.25 Td (stock ) Tj ET Q q 0 0 0 rg BT 357.22 466.25 Td (without ) Tj ET Q q 0 0 0 rg BT 390.32 466.25 Td (prior ) Tj ET Q q 0 0 0 rg BT 412.30 466.25 Td (approval ) Tj ET Q q 0 0 0 rg BT 449.83 466.25 Td (of ) Tj ET Q q 0 0 0 rg BT 460.70 466.25 Td (our ) Tj ET Q q 0 0 0 rg BT 476.58 466.25 Td (Board ) Tj ET Q q 0 0 0 rg BT 503.56 466.25 Td (of ) Tj ET Q q 0 0 0 rg BT 514.43 466.25 Td (Directors ) Tj ET Q q 0 0 0 rg BT 554.18 466.25 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 454.25 Td (without ) Tj ET Q q 0 0 0 rg BT 83.84 454.25 Td (meeting ) Tj ET Q q 0 0 0 rg BT 119.84 454.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 150.83 454.25 Td (customary ) Tj ET Q q 0 0 0 rg BT 196.27 454.25 Td (exceptions, ) Tj ET Q q 0 0 0 rg BT 245.32 454.25 Td (the ) Tj ET Q q 0 0 0 rg BT 261.32 454.25 Td (rights ) Tj ET Q q 0 0 0 rg BT 287.88 454.25 Td (would ) Tj ET Q q 0 0 0 rg BT 316.67 454.25 Td (become ) Tj ET Q q 0 0 0 rg BT 351.54 454.25 Td (exercisable ) Tj ET Q q 0 0 0 rg BT 400.30 454.25 Td (and ) Tj ET Q q 0 0 0 rg BT 418.52 454.25 Td (entitle ) Tj ET Q q 0 0 0 rg BT 447.30 454.25 Td (shareholders ) Tj ET Q q 0 0 0 rg BT 501.62 454.25 Td (\(other ) Tj ET Q q 0 0 0 rg BT 529.28 454.25 Td (than ) Tj ET Q q 0 0 0 rg BT 550.29 454.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 442.25 Td (acquiring ) Tj ET Q q 0 0 0 rg BT 89.01 442.25 Td (shareholder ) Tj ET Q q 0 0 0 rg BT 137.40 442.25 Td (or ) Tj ET Q q 0 0 0 rg BT 147.47 442.25 Td (group\) ) Tj ET Q q 0 0 0 rg BT 175.88 442.25 Td (to ) Tj ET Q q 0 0 0 rg BT 185.40 442.25 Td (purchase ) Tj ET Q q 0 0 0 rg BT 222.68 442.25 Td (additional ) Tj ET Q q 0 0 0 rg BT 264.42 442.25 Td (shares ) Tj ET Q q 0 0 0 rg BT 291.15 442.25 Td (of ) Tj ET Q q 0 0 0 rg BT 301.23 442.25 Td (our ) Tj ET Q q 0 0 0 rg BT 316.30 442.25 Td (common ) Tj ET Q q 0 0 0 rg BT 353.04 442.25 Td (stock ) Tj ET Q q 0 0 0 rg BT 375.89 442.25 Td (at ) Tj ET Q q 0 0 0 rg BT 384.86 442.25 Td (a ) Tj ET Q q 0 0 0 rg BT 391.04 442.25 Td (significant ) Tj ET Q q 0 0 0 rg BT 435.00 442.25 Td (discount ) Tj ET Q q 0 0 0 rg BT 470.63 442.25 Td (and ) Tj ET Q q 0 0 0 rg BT 486.81 442.25 Td (result ) Tj ET Q q 0 0 0 rg BT 510.77 442.25 Td (in ) Tj ET Q q 0 0 0 rg BT 520.29 442.25 Td (significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 430.25 Td (dilution ) Tj ET Q q 0 0 0 rg BT 82.77 430.25 Td (in ) Tj ET Q q 0 0 0 rg BT 92.71 430.25 Td (the ) Tj ET Q q 0 0 0 rg BT 107.09 430.25 Td (economic ) Tj ET Q q 0 0 0 rg BT 148.12 430.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 179.71 430.25 Td (and ) Tj ET Q q 0 0 0 rg BT 196.31 430.25 Td (voting ) Tj ET Q q 0 0 0 rg BT 224.03 430.25 Td (power ) Tj ET Q q 0 0 0 rg BT 251.18 430.25 Td (of ) Tj ET Q q 0 0 0 rg BT 261.67 430.25 Td (acquiring ) Tj ET Q q 0 0 0 rg BT 301.59 430.25 Td (shareholder ) Tj ET Q q 0 0 0 rg BT 350.40 430.25 Td (or ) Tj ET Q q 0 0 0 rg BT 360.88 430.25 Td (group. ) Tj ET Q q 0 0 0 rg BT 388.87 430.25 Td ( ) Tj ET Q q 0 0 0 rg BT 390.56 430.25 Td (Although ) Tj ET Q q 0 0 0 rg BT 430.50 430.25 Td (the ) Tj ET Q q 0 0 0 rg BT 444.87 430.25 Td (Rights ) Tj ET Q q 0 0 0 rg BT 472.67 430.25 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 519.26 430.25 Td (is ) Tj ET Q q 0 0 0 rg BT 528.09 430.25 Td (intended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 418.25 Td (to ) Tj ET Q q 0 0 0 rg BT 60.07 418.25 Td (reduce ) Tj ET Q q 0 0 0 rg BT 89.51 418.25 Td (the ) Tj ET Q q 0 0 0 rg BT 104.53 418.25 Td (likelihood ) Tj ET Q q 0 0 0 rg BT 147.87 418.25 Td (of ) Tj ET Q q 0 0 0 rg BT 159.00 418.25 Td (an ) Tj ET Q q 0 0 0 rg BT 171.23 418.25 Td (ownership ) Tj ET Q q 0 0 0 rg BT 215.69 418.25 Td (change ) Tj ET Q q 0 0 0 rg BT 246.80 418.25 Td (that ) Tj ET Q q 0 0 0 rg BT 264.59 418.25 Td (could ) Tj ET Q q 0 0 0 rg BT 289.60 418.25 Td (adversely ) Tj ET Q q 0 0 0 rg BT 330.71 418.25 Td (af) Tj ET Q q 0 0 0 rg BT 338.30 418.25 Td (fect ) Tj ET Q q 0 0 0 rg BT 356.08 418.25 Td (us, ) Tj ET Q q 0 0 0 rg BT 370.27 418.25 Td (there ) Tj ET Q q 0 0 0 rg BT 393.05 418.25 Td (is ) Tj ET Q q 0 0 0 rg BT 402.52 418.25 Td (no ) Tj ET Q q 0 0 0 rg BT 415.31 418.25 Td (assurance ) Tj ET Q q 0 0 0 rg BT 456.97 418.25 Td (that ) Tj ET Q q 0 0 0 rg BT 474.76 418.25 Td (the ) Tj ET Q q 0 0 0 rg BT 489.78 418.25 Td (Rights ) Tj ET Q q 0 0 0 rg BT 518.07 418.25 Td (Agreement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 406.25 Td (will ) Tj ET Q q 0 0 0 rg BT 67.35 406.25 Td (prevent ) Tj ET Q q 0 0 0 rg BT 99.62 406.25 Td (all ) Tj ET Q q 0 0 0 rg BT 111.90 406.25 Td (transfers ) Tj ET Q q 0 0 0 rg BT 148.62 406.25 Td (that ) Tj ET Q q 0 0 0 rg BT 165.91 406.25 Td (could ) Tj ET Q q 0 0 0 rg BT 190.41 406.25 Td (result ) Tj ET Q q 0 0 0 rg BT 214.92 406.25 Td (in ) Tj ET Q q 0 0 0 rg BT 224.99 406.25 Td (such ) Tj ET Q q 0 0 0 rg BT 245.60 406.25 Td (an ) Tj ET Q q 0 0 0 rg BT 257.33 406.25 Td (ownership ) Tj ET Q q 0 0 0 rg BT 301.28 406.25 Td (change. ) Tj ET Q q 0 0 0 rg BT 334.39 406.25 Td ( ) Tj ET Q q 0 0 0 rg BT 336.51 406.25 Td (The ) Tj ET Q q 0 0 0 rg BT 354.35 406.25 Td (Rights ) Tj ET Q q 0 0 0 rg BT 382.25 406.25 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 428.96 406.25 Td (is ) Tj ET Q q 0 0 0 rg BT 437.92 406.25 Td (subject ) Tj ET Q q 0 0 0 rg BT 468.53 406.25 Td (to ) Tj ET Q q 0 0 0 rg BT 478.60 406.25 Td (shareholder ) Tj ET Q q 0 0 0 rg BT 527.54 406.25 Td (approval ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 394.25 Td (at ) Tj ET Q q 0 0 0 rg BT 59.31 394.25 Td (the ) Tj ET Q q 0 0 0 rg BT 74.12 394.25 Td (Company) Tj ET Q q 0 0 0 rg BT 115.78 394.25 Td (s ) Tj ET Q q 0 0 0 rg BT 122.27 394.25 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 148.75 394.25 Td (2016 ) Tj ET Q q 0 0 0 rg BT 170.77 394.25 Td (Annual ) Tj ET Q q 0 0 0 rg BT 202.80 394.25 Td (Meeting ) Tj ET Q q 0 0 0 rg BT 238.72 394.25 Td (of ) Tj ET Q q 0 0 0 rg BT 249.64 394.25 Td (Shareholders. ) Tj ET Q q 0 0 0 rg BT 306.94 394.25 Td ( ) Tj ET Q q 0 0 0 rg BT 309.53 394.25 Td (If ) Tj ET Q q 0 0 0 rg BT 318.79 394.25 Td (not ) Tj ET Q q 0 0 0 rg BT 334.16 394.25 Td (approved ) Tj ET Q q 0 0 0 rg BT 373.96 394.25 Td (by ) Tj ET Q q 0 0 0 rg BT 386.55 394.25 Td (the ) Tj ET Q q 0 0 0 rg BT 401.36 394.25 Td (shareholders, ) Tj ET Q q 0 0 0 rg BT 456.99 394.25 Td (the ) Tj ET Q q 0 0 0 rg BT 471.80 394.25 Td (Rights ) Tj ET Q q 0 0 0 rg BT 499.94 394.25 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 546.95 394.25 Td (will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 382.25 Td (terminate ) Tj ET Q q 0 0 0 rg BT 89.76 382.25 Td (on ) Tj ET Q q 0 0 0 rg BT 102.26 382.25 Td (July ) Tj ET Q q 0 0 0 rg BT 121.43 382.25 Td (19, ) Tj ET Q q 0 0 0 rg BT 136.43 382.25 Td (2017.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 358.25 Td (The limited availability of raw materials, supplies, or) Tj ET Q q 0 0 0 rg BT 275.14 358.25 Td ( capital equipment could materially adversely affect our) Tj ET Q q 0 0 0 rg BT 513.54 358.25 Td ( business, ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 346.25 Td (r) Tj ET Q q 0 0 0 rg BT 53.76 346.25 Td (esults of operations, or) Tj ET Q q 0 0 0 rg BT 150.24 346.25 Td ( financial condition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 322.25 Td (Our operations require raw materials, and in certain cases, third party services, that meet exacting standards. ) Tj ET Q q 0 0 0 rg BT 505.21 322.25 Td (W) Tj ET Q q 0 0 0 rg BT 513.85 322.25 Td (e generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 310.25 Td (have multiple sources of supply for our raw materials and services. However) Tj ET Q q 0 0 0 rg BT 358.72 310.25 Td (, only a limited number of suppliers are capable of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 298.25 Td (delivering certain raw materials and services that meet our standards. In some cases, materials, components, or services are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 286.25 Td (provided by a single supplier) Tj ET Q q 0 0 0 rg BT 165.04 286.25 Td (. ) Tj ET Q q 0 0 0 rg BT 172.36 286.25 Td (V) Tj ET Q q 0 0 0 rg BT 178.47 286.25 Td (arious factors could reduce the availability of raw materials or components such as silicon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 274.25 Td (wafers, controllers, photomasks, chemicals, gases, photoresist, lead frames, and molding compound. Shortages may occur from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 262.25 Td (time to time in the future. ) Tj ET Q q 0 0 0 rg BT 156.52 262.25 Td (W) Tj ET Q q 0 0 0 rg BT 165.15 262.25 Td (e and/or our suppliers could be af) Tj ET Q q 0 0 0 rg BT 298.82 262.25 Td (fected by laws and regulations enacted in response to concerns ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 250.25 Td (regarding climate change, which could increase the cost and limit the supply of our raw materials. In addition, disruptions in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 238.25 Td (transportation lines could delay our receipt of raw materials. Lead times for the supply of raw materials have been extended in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 226.25 Td (the past. If our supply of raw materials or services is disrupted or our lead times extended, our business, results of operations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 214.25 Td (or financial condition could be materially adversely af) Tj ET Q q 0 0 0 rg BT 266.18 214.25 Td (fected.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 190.25 Td (Our operations are dependent on our ability to procure advanced semiconductor manufacturing equipment that enables the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 178.25 Td (transition to lower cost manufacturing processes. For certain key types of equipment, including photolithography tools, we are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 166.25 Td (sometimes dependent on a single supplier) Tj ET Q q 0 0 0 rg BT 215.86 166.25 Td (. From time to time we have experienced dif) Tj ET Q q 0 0 0 rg BT 395.62 166.25 Td (ficulties in obtaining some equipment on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 154.25 Td (a timely basis due to the supplier's limited capacity) Tj ET Q q 0 0 0 rg BT 252.83 154.25 Td (. Our inability to obtain this equipment timely could adversely af) Tj ET Q q 0 0 0 rg BT 514.81 154.25 Td (fect our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 142.25 Td (ability to transition to next generation manufacturing processes and reduce costs. Delays in obtaining equipment could also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 130.25 Td (impede our ability to ramp production at new facilities and increase our overall costs of the ramp. If we are unable to obtain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 118.25 Td (advanced semiconductor manufacturing equipment in a timely manner) Tj ET Q q 0 0 0 rg BT 331.50 118.25 Td (, our business, results of operations, or financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 106.25 Td (condition could be materially adversely af) Tj ET Q q 0 0 0 rg BT 217.87 106.25 Td (fected.) Tj ET Q endstream endobj 51 0 obj <> endobj 52 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (23) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 742.25 Td (A) Tj ET Q q 0 0 0 rg BT 56.17 742.25 Td ( downturn in the worldwide economy may harm our) Tj ET Q q 0 0 0 rg BT 279.32 742.25 Td ( business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 718.25 Td (Downturns in the worldwide economy have harmed our business in the past and future downturns could also adversely ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 706.25 Td (af) Tj ET Q q 0 0 0 rg BT 57.09 706.25 Td (fect our business. ) Tj ET Q q 0 0 0 rg BT 131.24 706.25 Td (Adverse economic conditions af) Tj ET Q q 0 0 0 rg BT 260.19 706.25 Td (fect demand for devices that incorporate our products, such as personal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 694.25 Td (computers, mobile devices, SSDs, and servers. Reduced demand for these products could result in significant decreases in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 682.25 Td (average selling prices and product sales. ) Tj ET Q q 0 0 0 rg BT 215.00 682.25 Td (A) Tj ET Q q 0 0 0 rg BT 221.67 682.25 Td ( deterioration of current conditions in worldwide credit markets could limit our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 670.25 Td (ability to obtain external financing to fund our operations and capital expenditures. In addition, we may experience losses on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 658.25 Td (our holdings of cash and investments due to failures of financial institutions and other parties. Dif) Tj ET Q q 0 0 0 rg BT 442.84 658.25 Td (ficult economic conditions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 646.25 Td (may also result in a higher rate of loss on our accounts receivables due to credit defaults. ) Tj ET Q q 0 0 0 rg BT 408.55 646.25 Td (As a result, our business, results of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 634.25 Td (operations, or financial condition could be materially adversely af) Tj ET Q q 0 0 0 rg BT 312.83 634.25 Td (fected.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 610.25 Td (Our) Tj ET Q q 0 0 0 rg BT 67.10 610.25 Td ( r) Tj ET Q q 0 0 0 rg BT 73.86 610.25 Td (esults of operations could be affected by natural disasters and other) Tj ET Q q 0 0 0 rg BT 361.45 610.25 Td ( events in the locations in which we or) Tj ET Q q 0 0 0 rg BT 522.38 610.25 Td ( our) Tj ET Q q 0 0 0 rg BT 539.70 610.25 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 598.25 Td (customers or) Tj ET Q q 0 0 0 rg BT 104.58 598.25 Td ( suppliers operate. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 571.85 Td (W) Tj ET Q q 0 0 0 rg BT 76.14 571.85 Td (e have manufacturing and other operations in locations subject to natural occurrences such as severe weather and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 559.85 Td (geological events including earthquakes or tsunamis that could disrupt operations.In addition, our suppliers and customers also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 547.85 Td (have operations in such locations.) Tj ET Q q 0 0 0 rg BT 189.19 547.85 Td (A) Tj ET Q q 0 0 0 rg BT 195.86 547.85 Td ( natural disaster) Tj ET Q q 0 0 0 rg BT 258.77 547.85 Td (, fire, explosion, or other event that results in a prolonged disruption to our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 535.85 Td (operations, or the operations of our customers or suppliers, may materially adversely af) Tj ET Q q 0 0 0 rg BT 398.66 535.85 Td (fect our business, results of operations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 523.85 Td (or financial condition.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 499.85 Td (W) Tj ET Q q 0 0 0 rg BT 58.95 499.85 Td (e face risks associated with our) Tj ET Q q 0 0 0 rg BT 190.70 499.85 Td ( international sales and operations that could materially adversely affect our) Tj ET Q q 0 0 0 rg BT 516.04 499.85 Td ( business, ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 487.85 Td (r) Tj ET Q q 0 0 0 rg BT 53.76 487.85 Td (esults of operations, or) Tj ET Q q 0 0 0 rg BT 150.24 487.85 Td ( financial condition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 463.85 Td (Sales to customers outside the United States approximated 84% of our consolidated net sales for 2016. In addition, a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 451.85 Td (substantial portion of our manufacturing operations are located outside the United States. In particular) Tj ET Q q 0 0 0 rg BT 459.81 451.85 Td (, a significant portion of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 439.85 Td (our manufacturing operations are concentrated in Singapore, ) Tj ET Q q 0 0 0 rg BT 294.23 439.85 Td (T) Tj ET Q q 0 0 0 rg BT 299.64 439.85 Td (aiwan, and Japan. Our international sales and operations are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 427.85 Td (subject to a variety of risks, including:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 403.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 403.85 Td (export and import duties, changes to import and export regulations, customs regulations and processes, and restrictions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 391.85 Td (on the transfer of funds;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 379.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 379.85 Td (compliance with U.S. and international laws involving international operations, including the Foreign Corrupt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 367.85 Td (Practices ) Tj ET Q q 0 0 0 rg BT 123.54 367.85 Td (Act, export and import laws, and similar rules and regulations;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 355.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 355.85 Td (theft of intellectual property;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 343.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 343.85 Td (political and economic instability;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 331.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 331.85 Td (problems with the transportation or delivery of our products;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 319.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 319.85 Td (issues arising from cultural or language dif) Tj ET Q q 0 0 0 rg BT 256.94 319.85 Td (ferences and labor unrest;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 307.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 307.85 Td (longer payment cycles and greater dif) Tj ET Q q 0 0 0 rg BT 236.09 307.85 Td (ficulty in collecting accounts receivable;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 295.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 295.85 Td (compliance with trade, technical standards, and other laws in a variety of jurisdictions;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 283.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 283.85 Td (contractual and regulatory limitations on our ability to maintain flexibility with our staf) Tj ET Q q 0 0 0 rg BT 434.68 283.85 Td (fing levels;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 271.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 271.85 Td (disruptions to our manufacturing operations as a result of actions imposed by foreign governments;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 259.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 259.85 Td (changes in economic policies of foreign governments; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 247.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 247.85 Td (dif) Tj ET Q q 0 0 0 rg BT 96.43 247.85 Td (ficulties in staf) Tj ET Q q 0 0 0 rg BT 155.68 247.85 Td (fing and managing international operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 223.85 Td (These factors may materially adversely af) Tj ET Q q 0 0 0 rg BT 234.74 223.85 Td (fect our business, results of operations, or financial condition.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 199.85 Td (W) Tj ET Q q 0 0 0 rg BT 58.95 199.85 Td (e ar) Tj ET Q q 0 0 0 rg BT 75.14 199.85 Td (e subject to counterparty default risks. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 175.85 Td (W) Tj ET Q q 0 0 0 rg BT 76.14 175.85 Td (e have numerous arrangements with financial institutions that subject us to counterparty default risks, including cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 163.85 Td (deposits, investments, capped-call contracts on our stock, and derivative instruments. ) Tj ET Q q 0 0 0 rg BT 394.70 163.85 Td (As a result, we are subject to the risk that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 151.85 Td (the counterparty to one or more of these arrangements will default on its performance obligations. ) Tj ET Q q 0 0 0 rg BT 445.76 151.85 Td (A) Tj ET Q q 0 0 0 rg BT 452.43 151.85 Td ( counterparty may not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 139.85 Td (comply with their contractual commitments which could then lead to their defaulting on their obligations with little or no notice ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 127.85 Td (to us, which could limit our ability to take action to mitigate our exposure. ) Tj ET Q q 0 0 0 rg BT 351.39 127.85 Td (Additionally) Tj ET Q q 0 0 0 rg BT 401.29 127.85 Td (, our ability to mitigate our exposures ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 115.85 Td (may be constrained by the terms of our contractual arrangements or because market conditions prevent us from taking ef) Tj ET Q q 0 0 0 rg BT 531.93 115.85 Td (fective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 103.85 Td (action. If one of our counterparties becomes insolvent or files for bankruptcy) Tj ET Q q 0 0 0 rg BT 359.03 103.85 Td (, our ability to recover any losses suf) Tj ET Q q 0 0 0 rg BT 506.03 103.85 Td (fered as a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 91.85 Td (result of that counterparty's default may be limited by the liquidity of the counterparty or the applicable laws governing the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 79.85 Td (bankruptcy proceeding. In the event of such default, we could incur significant losses, which could adversely impact our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 67.85 Td (business, results of operations, or financial condition.) Tj ET Q endstream endobj 53 0 obj <> endobj 54 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (24) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 727.70 Td (ITEM 1B. UNRESOL) Tj ET Q q 0 0 0 rg BT 164.92 727.70 Td (VED ST) Tj ET Q q 0 0 0 rg BT 207.04 727.70 Td (AFF) Tj ET Q q 0 0 0 rg BT 229.92 727.70 Td ( COMMENTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 703.70 Td (None.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 665.30 Td (ITEM 2. PROPER) Tj ET Q q 0 0 0 rg BT 148.91 665.30 Td (TIES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 641.30 Td (Our corporate headquarters are located in Boise, Idaho.) Tj ET Q q 0 0 0 rg BT 294.11 641.30 Td (The following is a summary of our principal facilities as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 629.30 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.26 629.30 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 593.80 103.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 153.50 593.80 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 157.50 593.80 405.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 565.80 103.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 153.50 565.80 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 157.50 565.80 405.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 537.80 103.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 153.50 537.80 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 157.50 537.80 405.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 509.80 103.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 153.50 509.80 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 157.50 509.80 405.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 481.80 103.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 153.50 481.80 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 157.50 481.80 405.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 593.8 m 153.5 593.8 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 157.5 593.8 m 562.5 593.8 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 597.53 Td (Location) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 160.00 597.53 Td (Principal Operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 584.37 Td (Boise, Idaho) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 584.37 Td (R&D, including wafer fabrication; reticle manufacturing; test and module assembly) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 570.37 Td (Lehi, Utah) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 570.37 Td (Wafer fabrication) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 556.37 Td (Manassas, Virginia) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 556.37 Td (Wafer fabrication) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 542.37 Td (Singapore) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 542.37 Td (Three wafer fabrication facilities and an assembly, test, and module assembly facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 528.37 Td (Xian, China) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 528.37 Td (Assembly, test, and module assembly) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 514.37 Td (Muar, Malaysia) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 514.37 Td (Assembly and test) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 500.37 Td (Taichung City, Taiwan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 500.37 Td (Wafer fabrication) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 486.37 Td (Hiroshima, Japan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 486.37 Td (Wafer fabrication and R&D) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 472.37 Td (Akita, Japan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 472.37 Td (Module assembly and test) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 444.30 Td (Substantially all of the capacity of the facilities listed above is fully utilized. Our Inotera joint venture has a 300mm wafer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 432.30 Td (fabrication facility in ) Tj ET Q q 0 0 0 rg BT 136.73 432.30 Td (T) Tj ET Q q 0 0 0 rg BT 142.14 432.30 Td (aoyuan City) Tj ET Q q 0 0 0 rg BT 190.09 432.30 Td (, ) Tj ET Q q 0 0 0 rg BT 194.91 432.30 Td (T) Tj ET Q q 0 0 0 rg BT 200.32 432.30 Td (aiwan. Under our supply agreement with Inotera, we purchase all of the output of Inotera. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 420.30 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 420.30 Td (e also own or lease a number of other facilities in locations throughout the world that are used for design, R&D, and sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 408.30 Td (and marketing activities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 384.30 Td (Our facility in Lehi is owned and operated by our IMFT) Tj ET Q q 0 0 0 rg BT 292.21 384.30 Td ( joint venture with Intel.\(See "Part II Item 8. Financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 372.30 Td (Statements and Supplementary Data Notes to Consolidated Financial Statements Equity Noncontrolling Interests in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 360.30 Td (Subsidiaries IMFT) Tj ET Q q 0 0 0 rg BT 132.04 360.30 Td (."\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 336.30 Td (In 2015, we began construction of a significant expansion of our wafer fabrication facilities in Singapore for production of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 324.30 Td (NAND Flash memory and we began utilizing a portion of the facility for production in the second half of 2016.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 300.30 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 300.30 Td (e believe that our existing facilities are suitable and adequate for our present purposes.) Tj ET Q q 0 0 0 rg BT 426.89 300.30 Td (W) Tj ET Q q 0 0 0 rg BT 435.52 300.30 Td (e do not identify or allocate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 288.30 Td (assets by operating segment.\(See "Part II Item 8. Financial Statements and Supplementary Data Notes to Consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 276.30 Td (Financial Statements Geographic Information."\)) Tj ET Q endstream endobj 55 0 obj <> endobj 56 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (25) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 740.90 Td (ITEM 3.LEGAL) Tj ET Q q 0 0 0 rg BT 141.35 740.90 Td ( PROCEEDINGS ) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 714.50 Td (Reorganization Pr) Tj ET Q q 0 0 0 rg BT 144.10 714.50 Td (oceedings of the MMJ Companies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 690.50 Td (In July 2013, we completed the acquisition of Elpida, now known as MMJ, a Japanese corporation, pursuant to the terms ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 678.50 Td (and conditions of an ) Tj ET Q q 0 0 0 rg BT 133.32 678.50 Td (Agreement on Support for Reor) Tj ET Q q 0 0 0 rg BT 260.33 678.50 Td (ganization Companies \(as amended, the "Sponsor ) Tj ET Q q 0 0 0 rg BT 460.76 678.50 Td (Agreement"\) that we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 666.50 Td (entered into in July 2012 with the trustees of the MMJ Companies' pending corporate reor) Tj ET Q q 0 0 0 rg BT 409.88 666.50 Td (ganization proceedings under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 654.50 Td (Corporate Reor) Tj ET Q q 0 0 0 rg BT 111.74 654.50 Td (ganization ) Tj ET Q q 0 0 0 rg BT 155.34 654.50 Td (Act of Japan. ) Tj ET Q q 0 0 0 rg BT 213.20 654.50 Td (The MMJ Companies filed petitions for commencement of corporate reor) Tj ET Q q 0 0 0 rg BT 507.65 654.50 Td (ganization ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 642.50 Td (proceedings with the Japan Court under the Corporate Reor) Tj ET Q q 0 0 0 rg BT 288.09 642.50 Td (ganization ) Tj ET Q q 0 0 0 rg BT 331.68 642.50 Td (Act of Japan in February 2012, and the Japan Court ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 630.50 Td (issued an order to commence the reor) Tj ET Q q 0 0 0 rg BT 199.76 630.50 Td (ganization proceedings \(the "Japan Proceedings"\) in March 2012. Under the Sponsor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 618.50 Td (Agreement, we agreed to provide certain support for the reor) Tj ET Q q 0 0 0 rg BT 293.05 618.50 Td (ganization of the MMJ Companies and the trustees agreed to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 606.50 Td (prepare and seek approval from the Japan Court and the MMJ Companies' creditors of plans of reor) Tj ET Q q 0 0 0 rg BT 448.17 606.50 Td (ganization consistent with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 594.50 Td (such support.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 570.50 Td (The trustees initially submitted the proposed plans of reor) Tj ET Q q 0 0 0 rg BT 298.88 570.50 Td (ganization for the MMJ Companies to the Japan Court in ) Tj ET Q q 0 0 0 rg BT 528.84 570.50 Td (August ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 558.50 Td (2012 and submitted final proposed plans in October 2012. In October 2012, the Japan Court approved submission of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 546.50 Td (trustees' proposed plans of reor) Tj ET Q q 0 0 0 rg BT 174.37 546.50 Td (ganization to creditors for approval. In February 2013, the MMJ Companies' creditors approved ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 534.50 Td (the reor) Tj ET Q q 0 0 0 rg BT 80.63 534.50 Td (ganization plans and in February 2013, the Japan Court issued an order approving the plans of reor) Tj ET Q q 0 0 0 rg BT 475.63 534.50 Td (ganization. ) Tj ET Q q 0 0 0 rg BT 524.23 534.50 Td (Appeals ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 522.50 Td (filed by certain creditors of MMJ in Japan challenging the plan approval order issued by the Japan Court were denied.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 498.50 Td (In a related action, MMJ filed a ) Tj ET Q q 0 0 0 rg BT 196.66 498.50 Td (V) Tj ET Q q 0 0 0 rg BT 202.78 498.50 Td (erified Petition for Recognition and Chapter 15 Relief in the United States Bankruptcy ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 486.50 Td (Court for the District of Delaware \(the "U.S. Court"\) in March 2012 and, in ) Tj ET Q q 0 0 0 rg BT 353.93 486.50 Td (April 2012, the U.S. Court entered an order that, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 474.50 Td (among other things, recognized MMJ's corporate reor) Tj ET Q q 0 0 0 rg BT 264.61 474.50 Td (ganization proceeding as a foreign main proceeding pursuant to 1) Tj ET Q q 0 0 0 rg BT 526.10 474.50 Td (1 U.S.C. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 462.50 Td ( 1517\(b\). On June 25, 2013, the U.S. Court issued a recognition order) Tj ET Q q 0 0 0 rg BT 335.67 462.50 Td (, which recognized the order of the Japan Court ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 450.50 Td (approving MMJ's plan of reor) Tj ET Q q 0 0 0 rg BT 169.38 450.50 Td (ganization. In November 2013, the U.S. Court closed the U.S. Chapter 15 proceeding.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 426.50 Td (The plans of reor) Tj ET Q q 0 0 0 rg BT 136.40 426.50 Td (ganization provide for payments by the MMJ Companies to their secured and unsecured creditors in an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 414.50 Td (aggregate amount of 200 billion yen, less certain expenses of the reor) Tj ET Q q 0 0 0 rg BT 327.50 414.50 Td (ganization proceedings and certain other items. ) Tj ET Q q 0 0 0 rg BT 521.14 414.50 Td (The plans ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 402.50 Td (of reor) Tj ET Q q 0 0 0 rg BT 76.75 402.50 Td (ganization also provided for the investment by us pursuant to the Sponsor ) Tj ET Q q 0 0 0 rg BT 373.37 402.50 Td (Agreement of 60 billion yen paid at closing in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 390.50 Td (cash into MMJ in exchange for 100% ownership of MMJ's equity and the use of such investment to fund the initial installment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 378.50 Td (payment by the MMJ Companies to their creditors of 60 billion yen, subject to reduction for certain items specified in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 366.50 Td (Sponsor ) Tj ET Q q 0 0 0 rg BT 84.73 366.50 Td (Agreement and plans of reor) Tj ET Q q 0 0 0 rg BT 198.95 366.50 Td (ganization.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 342.50 Td (Under MMJ's plan of reor) Tj ET Q q 0 0 0 rg BT 171.82 342.50 Td (ganization, secured creditors will recover 100% of the amount of their fixed claims and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 330.50 Td (unsecured creditors will recover at least 17.4% of the amount of their fixed claims. ) Tj ET Q q 0 0 0 rg BT 386.09 330.50 Td (The actual recovery of unsecured creditors ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 318.50 Td (will be higher) Tj ET Q q 0 0 0 rg BT 105.14 318.50 Td (, however) Tj ET Q q 0 0 0 rg BT 144.17 318.50 Td (, based, in part, on events and circumstances occurring following the plan approval. ) Tj ET Q q 0 0 0 rg BT 483.33 318.50 Td (The remaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 306.50 Td (portion of the unsecured claims will be dischar) Tj ET Q q 0 0 0 rg BT 237.27 306.50 Td (ged, without payment, over the period that payments are made pursuant to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 294.50 Td (plans of reor) Tj ET Q q 0 0 0 rg BT 100.36 294.50 Td (ganization. ) Tj ET Q q 0 0 0 rg BT 149.33 294.50 Td (The secured creditors will be paid in full on or before the sixth installment payment date, while the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 282.50 Td (unsecured creditors will be paid in seven installments. MAI's plan of reor) Tj ET Q q 0 0 0 rg BT 345.71 282.50 Td (ganization provides that secured creditors will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 270.50 Td (recover 100% of the amount of their claims, whereas unsecured creditors will recover 19% of the amount of their claims. ) Tj ET Q q 0 0 0 rg BT 539.37 270.50 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 258.50 Td (secured creditors of MAI were paid in full on the first installment payment date, while the unsecured creditors will be paid in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 246.50 Td (seven installments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 222.50 Td (Because the plans of reor) Tj ET Q q 0 0 0 rg BT 168.89 222.50 Td (ganization of the MMJ Companies provide for ongoing payments to creditors following the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 210.50 Td (closing of the MMJ acquisition, the Japan Proceedings are continuing and the MMJ Companies remain subject to the oversight ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 198.50 Td (of the Japan Court and of the trustees \(including a trustee designated by us, who we refer to as the business trustee, and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 186.50 Td (trustee designated by the Japan Court, who we refer to as the legal trustee\), pending completion of the reor) Tj ET Q q 0 0 0 rg BT 476.35 186.50 Td (ganization ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 174.50 Td (proceedings. ) Tj ET Q q 0 0 0 rg BT 105.63 174.50 Td (The business trustee makes decisions in relation to the operation of the businesses of the MMJ Companies, other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 162.50 Td (than decisions in relation to acts that need to be carried out in connection with the Japan Proceedings, which are the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 150.50 Td (responsibility of the legal trustee. ) Tj ET Q q 0 0 0 rg BT 188.40 150.50 Td (The Japan Proceedings and oversight of the Japan Court will continue until the final creditor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 138.50 Td (payment is made under the MMJ Companies' plans of reor) Tj ET Q q 0 0 0 rg BT 284.07 138.50 Td (ganization, which is scheduled to occur in December 2019, but may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 126.50 Td (occur on a later date to the extent any claims of creditors remain unfixed on the final scheduled installment payment date. ) Tj ET Q q 0 0 0 rg BT 541.04 126.50 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 114.50 Td (MMJ Companies may petition the Japan Court for an early termination of the Japan Proceedings once two-thirds of all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 102.50 Td (payments under the plans of reor) Tj ET Q q 0 0 0 rg BT 181.17 102.50 Td (ganization are made. ) Tj ET Q q 0 0 0 rg BT 268.63 102.50 Td (Although such early terminations are customarily granted, there can be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 90.50 Td (no assurance that the Japan Court will grant any such petition in these particular cases.) Tj ET Q endstream endobj 57 0 obj <> endobj 58 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (26) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (During the pendency of the Japan Proceedings, the MMJ Companies are obligated to provide periodic financial reports to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (the Japan Court and may be required to obtain the consent of the Japan Court prior to taking a number of significant actions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (relating to their businesses, including transferring or disposing of, or acquiring, certain material assets, incurring or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (guaranteeing material indebtedness, settling material disputes, or entering into certain material agreements. ) Tj ET Q q 0 0 0 rg BT 483.00 706.10 Td (The consent of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (legal trustee may also be required for matters that would likely have a material impact on the operations or assets of the MMJ ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Companies and their subsidiaries or for transfers of material assets, to the extent the matters or transfers would reasonably be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (expected to materially and adversely af) Tj ET Q q 0 0 0 rg BT 206.69 670.10 Td (fect execution of the plans of reor) Tj ET Q q 0 0 0 rg BT 341.45 670.10 Td (ganization of the MMJ Companies. ) Tj ET Q q 0 0 0 rg BT 487.27 670.10 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 536.60 670.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (during the pendency of the Japan Proceedings, our ability to ef) Tj ET Q q 0 0 0 rg BT 300.58 658.10 Td (fectively integrate the MMJ Companies as part of our global ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (operations or to cause the MMJ Companies to take certain actions that we deem advisable for their businesses could be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (adversely af) Tj ET Q q 0 0 0 rg BT 98.40 634.10 Td (fected if the Japan Court or the legal trustee is unwilling to consent to various actions that we may wish to take ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (with respect to the MMJ Companies.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 598.10 Td (For a discussion of other legal proceedings, see "Part II Financial Information Item 8. Financial Statements and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (Supplementary Data Notes to Consolidated Financial Statements Contingencies" and "Item 1A. Risk Factors.") Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 547.70 Td (ITEM 4. MINE SAFETY) Tj ET Q q 0 0 0 rg BT 182.57 547.70 Td ( DISCLOSURES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 523.70 Td (Not ) Tj ET Q q 0 0 0 rg BT 84.95 523.70 Td (Applicable.) Tj ET Q endstream endobj 59 0 obj <> endobj 60 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (27) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 284.25 740.90 Td (P) Tj ET Q q 0 0 0 rg BT 290.69 740.90 Td (AR) Tj ET Q q 0 0 0 rg BT 307.60 740.90 Td (T) Tj ET Q q 0 0 0 rg BT 315.39 740.90 Td ( II) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 702.50 Td (ITEM 5. MARKET) Tj ET Q q 0 0 0 rg BT 153.79 702.50 Td ( FOR REGISTRANT'S COMMON EQUITY) Tj ET Q q 0 0 0 rg BT 385.37 702.50 Td (, RELA) Tj ET Q q 0 0 0 rg BT 423.82 702.50 Td (TED ST) Tj ET Q q 0 0 0 rg BT 465.96 702.50 Td (OCKHOLDER ) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 99.50 688.10 Td (MA) Tj ET Q q 0 0 0 rg BT 118.60 688.10 Td (TTERS ) Tj ET Q q 0 0 0 rg BT 160.29 688.10 Td (AND ISSUER PURCHASES OF) Tj ET Q q 0 0 0 rg BT 327.54 688.10 Td ( EQUITY) Tj ET Q q 0 0 0 rg BT 377.44 688.10 Td ( SECURITIES) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 661.70 Td (Market for) Tj ET Q q 0 0 0 rg BT 106.75 661.70 Td ( Common Stock) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 637.70 Td (Our common stock is listed on the NASDAQ Global Select Market and trades under the symbol "MU.") Tj ET Q q 0 0 0 rg BT 486.75 637.70 Td (The following ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 625.70 Td (table represents the high and low closing prices for our common stock for each quarter of 2016 and 2015:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 580.20 196.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 246.50 580.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 580.20 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 580.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.50 580.20 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 580.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 580.20 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 580.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 580.20 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 552.20 196.00 -14.00 re f /GS0 gs 0.8 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1 rg /GS0 gs 404.50 524.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 524.20 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 524.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 524.20 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 496.20 196.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 246.50 496.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 250.50 496.20 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 325.50 496.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.50 496.20 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 496.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 496.20 75.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 496.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 496.20 75.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 580.2 m 325.5 580.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 580.2 m 404.5 580.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 580.2 m 483.5 580.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 580.2 m 562.5 580.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 250.5 580.2 m 325.5 580.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 580.2 m 404.5 580.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 580.2 m 483.5 580.2 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 584.87 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 253.80 584.88 Td (Fourth Quarter) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 335.30 584.88 Td (Third Quarter) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 411.55 584.88 Td (Second Quarter) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 495.55 584.88 Td (First Quarter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 570.77 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 556.77 Td (High) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.00 556.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.15 556.77 Td (16.91) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.00 556.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.15 556.77 Td (13.11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.00 556.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 556.77 Td (15.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 556.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 556.77 Td (19.16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 542.77 Td (Low) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.15 542.77 Td (11.73) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.15 542.77 Td (9.56) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 542.77 Td (9.69) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 542.77 Td (14.06) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 514.77 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 500.77 Td (High) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.00 500.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.15 500.77 Td (26.59) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.00 500.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.15 500.77 Td (29.52) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.00 500.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 500.77 Td (36.49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 500.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 500.77 Td (36.10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 486.77 Td (Low) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.15 486.77 Td (14.27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.15 486.77 Td (26.31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 486.77 Td (28.35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 486.77 Td (27.03) Tj ET Q BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 444.30 Td (Holders of Record) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 420.30 Td (As of October 21, 2016, there were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.56 420.30 Td (2,316) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.06 420.30 Td ( shareholders of record of our common stock.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 381.90 Td (Dividends) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 357.90 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 357.90 Td (e have not declared or paid cash dividends since 1996 and do not intend to pay cash dividends for the foreseeable future.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 331.50 Td (As a result of the Japan Proceedings, for so long as such proceedings continue, the MMJ Group is subject to certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 319.50 Td (restrictions on dividends, loans, and advances. Our ability to access IMFT's cash and other assets through dividends, loans, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 307.50 Td (advances, including to finance our other operations, is subject to agreement by Intel.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 269.10 Td (Equity Compensation Plan Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 245.10 Td (The information required by this item is incorporated by reference from the information to be set forth in our 2016 Proxy ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 233.10 Td (Statement under the section entitled "Equity Compensation Plan Information," which will be filed with the Securities and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 221.10 Td (Exchange Commission within 120 days after ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.19 221.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.46 221.10 Td (.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 182.70 Td (Issuer) Tj ET Q q 0 0 0 rg BT 81.12 182.70 Td ( Pur) Tj ET Q q 0 0 0 rg BT 103.23 182.70 Td (chases of Equity Securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 158.70 Td (Our Board of Directors has authorized the discretionary repurchase of up to $1.25 billion of our outstanding common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 146.70 Td (stock, which may be made in open-market purchases, block trades, privately-negotiated transactions, or derivative transactions. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 134.70 Td (Through the end of 2016, we had repurchased a total of 49 millionshares for$956 million\(including commissions\) through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 122.70 Td (open-market transactions pursuant to such authorization, which were recorded as treasury stock. Repurchases are subject to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 110.70 Td (market conditions and our ongoing determination of the best use of available cash.) Tj ET Q endstream endobj 61 0 obj <> endobj 62 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (28) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 694.50 76.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 125.50 694.50 8.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 133.50 694.50 85.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 218.50 694.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 222.50 694.50 57.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 279.50 694.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.50 694.50 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 328.50 694.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.50 694.50 97.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 694.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 694.50 128.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 666.50 76.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 125.50 666.50 8.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 133.50 666.50 85.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 218.50 666.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 222.50 666.50 57.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 279.50 666.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.50 666.50 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 328.50 666.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.50 666.50 97.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 666.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 433.50 666.50 128.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 694.5 m 125.5 694.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 125.5 694.5 m 133.5 694.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 133.5 694.5 m 218.5 694.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 222.5 694.5 m 279.5 694.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 694.5 m 328.5 694.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 694.5 m 429.5 694.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 433.5 694.5 m 561.5 694.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 222.5 652.5 m 279.5 652.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 222.5 639.5 m 279.5 639.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 222.5 637.5 m 279.5 637.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 652.5 m 429.5 652.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 639.5 m 429.5 639.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332.5 637.5 m 429.5 637.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 119.30 699.18 Td (Period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 232.55 729.18 Td (\(a\) Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 228.20 719.18 Td (number of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 236.95 709.18 Td (shares) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 228.35 699.18 Td (purchased) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 299.35 739.18 Td (\(b\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 288.10 729.18 Td (Average) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 294.65 719.18 Td (price) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 287.65 709.18 Td (paid per) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 293.90 699.18 Td (share) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 339.30 739.18 Td (\(c\) Total number of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 345.95 729.18 Td (shares \(or units\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 336.80 719.18 Td (purchased as part of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 338.65 709.18 Td (publicly announced) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 341.20 699.18 Td (plans or programs) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 441.75 739.18 Td (\(d\) Maximum number \(or) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 436.20 729.18 Td (approximate dollar value\) of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 442.15 719.18 Td (shares \(or units\) that may) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 439.10 709.18 Td (yet be purchased under the) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 457.70 699.18 Td (plans or programs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 685.07 Td (June 3, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.50 685.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.00 685.07 Td (July 7, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.65 685.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.00 685.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 685.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 685.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.00 685.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.65 685.07 Td (294,184,917) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 671.07 Td (July 8, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.50 671.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.00 671.07 Td (August 4, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.65 671.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 671.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 671.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.65 671.07 Td (294,184,917) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 657.07 Td (August 5, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.50 657.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.00 657.07 Td (September 1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.65 657.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 657.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 657.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.65 657.07 Td (294,184,917) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.65 643.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 643.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 643.07 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 615.00 Td (Shares of common stock withheld as payment of withholding taxes and exercise prices in connection with the vesting or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 603.00 Td (exercise of equity awards are also treated as common stock repurchases. ) Tj ET Q q 0 0 0 rg BT 343.87 603.00 Td (Those withheld shares of common stock are not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 591.00 Td (considered common stock repurchases under an authorized common stock repurchase plan and accordingly are excluded from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 579.00 Td (the above table.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 540.60 Td (Performance Graph) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 516.60 Td (The following graph illustrates a five-year comparison of cumulative total returns for our common stock, the S&P) Tj ET Q q 0 0 0 rg BT 523.90 516.60 Td ( 500 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 504.60 Td (Composite Index, and the Philadelphia Semiconductor Index \(SOX\) from ) Tj ET Q q 0 0 0 rg BT 346.61 504.60 Td (August 31, 201) Tj ET Q q 0 0 0 rg BT 407.63 504.60 Td (1, through ) Tj ET Q q 0 0 0 rg BT 450.69 504.60 Td (August 31, 2016. ) Tj ET Q q 0 0 0 rg BT 524.40 504.60 Td (W) Tj ET Q q 0 0 0 rg BT 533.04 504.60 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 492.60 Td (operate on a 52 or 53 week fiscal year which ends on the ) Tj ET Q q 0 0 0 rg BT 279.46 492.60 Td (Thursday closest to ) Tj ET Q q 0 0 0 rg BT 359.17 492.60 Td (August 31.) Tj ET Q q 0 0 0 rg BT 407.51 492.60 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 456.85 492.60 Td (, the last day of our fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 480.60 Td (year varies.For consistent presentation and comparison to the industry indices shown herein, we have calculated our stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 468.60 Td (performance graph assuming an ) Tj ET Q q 0 0 0 rg BT 179.96 468.60 Td (August 31 year end.) Tj ET Q /GS0 gs q 500.00 0 0 235.00 50.00 216.60 cm /I19 Do Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 209.60 Td (Note:Management cautions that the stock price performance information shown in the graph above may not be indicative of ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 197.60 Td (curr) Tj ET Q q 0 0 0 rg BT 66.85 197.60 Td (ent stock price levels or futur) Tj ET Q q 0 0 0 rg BT 183.39 197.60 Td (e stock price performance.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 173.60 Td (The performance graph above assumes $100 was invested on ) Tj ET Q q 0 0 0 rg BT 314.87 173.60 Td (August 31, 201) Tj ET Q q 0 0 0 rg BT 375.89 173.60 Td (1 in common stock of Micron ) Tj ET Q q 0 0 0 rg BT 497.36 173.60 Td (T) Tj ET Q q 0 0 0 rg BT 502.77 173.60 Td (echnology) Tj ET Q q 0 0 0 rg BT 543.78 173.60 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 161.60 Td (Inc., the S&P) Tj ET Q q 0 0 0 rg BT 103.52 161.60 Td ( 500 Composite Index, and the Philadelphia Semiconductor Index \(SOX\).) Tj ET Q q 0 0 0 rg BT 403.19 161.60 Td (Any dividends paid during the period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 149.60 Td (presented were assumed to be reinvested.) Tj ET Q q 0 0 0 rg BT 220.31 149.60 Td (The performance was plotted using the following data:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 113.10 188.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 238.50 113.10 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.50 113.10 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.50 113.10 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 113.10 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 113.10 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 113.10 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 113.10 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 113.10 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 113.10 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 113.10 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 113.10 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 113.10 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 85.10 188.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 238.50 85.10 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.50 85.10 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.50 85.10 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 296.50 85.10 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 85.10 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 85.10 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 85.10 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 85.10 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 85.10 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 85.10 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 85.10 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 85.10 50.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 113.10000000000002 m 238.5 113.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242.5 113.10000000000002 m 292.5 113.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 296.5 113.10000000000002 m 346.5 113.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 113.10000000000002 m 400.5 113.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 113.10000000000002 m 454.5 113.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 113.10000000000002 m 508.5 113.10000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 113.10000000000002 m 562.5 113.10000000000002 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 117.67 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 257.25 117.78 Td (2011) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.00 117.78 Td (2012) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 365.00 117.78 Td (2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 419.00 117.78 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 473.00 117.78 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 527.00 117.78 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 103.67 Td (Micron Technology, Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.00 103.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.65 103.67 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.00 103.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 103.67 Td (105) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.00 103.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.65 103.67 Td (230) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.00 103.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.65 103.67 Td (552) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.00 103.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 103.67 Td (278) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.00 103.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 103.67 Td (279) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 89.67 Td (S&P 500 Composite Index) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.65 89.67 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 89.67 Td (118) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.65 89.67 Td (140) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.65 89.67 Td (175) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 89.67 Td (176) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 89.67 Td (198) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 75.67 Td (Philadelphia Semiconductor Index \(SOX\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.65 75.67 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 75.67 Td (113) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.65 75.67 Td (133) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.65 75.67 Td (191) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 75.67 Td (185) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 75.67 Td (247) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 63 0 obj <> endobj 64 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (29) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 727.70 Td (ITEM 6. SELECTED FINANCIAL) Tj ET Q q 0 0 0 rg BT 234.37 727.70 Td ( DA) Tj ET Q q 0 0 0 rg BT 253.81 727.70 Td (T) Tj ET Q q 0 0 0 rg BT 260.93 727.70 Td (A) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 673.20 213.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 673.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 673.20 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 322.50 673.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 673.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 673.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 673.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 673.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 673.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 673.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 673.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 645.20 213.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 645.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 645.20 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 322.50 645.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 645.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 645.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 645.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 645.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 645.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 645.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 645.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 617.20 213.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 617.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 617.20 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 322.50 617.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 617.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 617.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 617.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 617.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 617.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 617.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 617.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 589.20 213.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 589.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 589.20 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 322.50 589.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 589.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 589.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 589.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 589.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 589.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 589.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 589.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 561.20 213.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 561.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 561.20 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 322.50 561.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 561.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 561.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 561.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 561.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 561.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 561.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 561.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 533.20 213.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 533.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 533.20 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 322.50 533.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 533.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 533.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 533.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 533.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 533.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 533.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 533.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 505.20 213.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 505.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 505.20 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 322.50 505.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 505.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 505.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 505.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 505.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 505.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 505.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 505.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 477.20 213.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 477.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 477.20 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 322.50 477.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 477.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 477.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 477.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 477.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 477.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 477.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 477.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 449.20 213.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 263.50 449.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 267.50 449.20 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 322.50 449.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.50 449.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 449.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 449.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 449.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 449.20 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 449.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 449.20 56.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 691.2 m 263.5 691.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 267.5 691.2 m 322.5 691.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 326.5 691.2 m 382.5 691.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 386.5 691.2 m 442.5 691.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 691.2 m 502.5 691.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 691.2 m 562.5 691.2 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 695.77 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 284.50 695.88 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 344.00 695.88 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 404.00 695.88 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.00 695.88 Td (2013) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 524.00 695.88 Td (2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 677.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.70 677.77 Td (\(in millions except per share amounts\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 663.77 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.00 663.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.15 663.77 Td (12,399) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.00 663.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 663.77 Td (16,192) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.00 663.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 663.77 Td (16,358) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.00 663.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 663.77 Td (9,073) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 663.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 663.77 Td (8,234) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 649.77 Td (Gross margin) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.15 649.77 Td (2,505) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.15 649.77 Td (5,215) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 649.77 Td (5,437) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 649.77 Td (1,847) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 649.77 Td (968) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 635.77 Td (Operating income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.65 635.77 Td (168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.15 635.77 Td (2,998) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 635.77 Td (3,087) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 635.77 Td (236) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 635.82 Td (\(612) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 635.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 621.77 Td (Net income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.30 621.82 Td (\(275) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 621.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.15 621.77 Td (2,899) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 621.77 Td (3,079) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 621.77 Td (1,194) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 621.82 Td (\(1,031) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 621.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 607.77 Td (Net income \(loss\) attributable to Micron) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.30 607.82 Td (\(276) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 607.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.15 607.77 Td (2,899) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 607.77 Td (3,045) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 607.77 Td (1,190) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 607.82 Td (\(1,032) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 607.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 593.77 Td (Diluted earnings \(loss\) per share) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.80 593.82 Td (\(0.27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 593.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.15 593.77 Td (2.47) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.15 593.77 Td (2.54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.15 593.77 Td (1.13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.80 593.82 Td (\(1.04) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 593.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 565.77 Td (Cash and short-term investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.15 565.77 Td (4,398) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.15 565.77 Td (3,521) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 565.77 Td (4,534) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 565.77 Td (3,101) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 565.77 Td (2,559) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 551.77 Td (Total current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.15 551.77 Td (9,495) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.15 551.77 Td (8,596) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 551.77 Td (10,245) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 551.77 Td (8,911) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 551.77 Td (5,758) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 537.77 Td (Property, plant, and equipment, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.15 537.77 Td (14,686) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 537.77 Td (10,554) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 537.77 Td (8,682) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 537.77 Td (7,626) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 537.77 Td (7,103) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 523.77 Td (Total assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.15 523.77 Td (27,540) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 523.77 Td (24,143) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 523.77 Td (22,416) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 523.77 Td (19,068) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 523.77 Td (14,295) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 509.77 Td (Total current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.15 509.77 Td (4,835) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.15 509.77 Td (3,905) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 509.77 Td (4,791) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 509.77 Td (4,122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 509.77 Td (2,243) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 495.77 Td (Long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.15 495.77 Td (9,154) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.15 495.77 Td (6,252) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 495.77 Td (4,893) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 495.77 Td (4,406) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 495.77 Td (3,005) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 481.77 Td (Redeemable convertible notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.65 481.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.65 481.77 Td (49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.65 481.77 Td (68) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 481.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 481.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 467.77 Td (Total Micron shareholders equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.15 467.77 Td (12,080) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 467.77 Td (12,302) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 467.77 Td (10,760) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 467.77 Td (9,142) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 467.77 Td (7,700) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 453.77 Td (Noncontrolling interests in subsidiaries) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.65 453.77 Td (848) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.65 453.77 Td (937) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.65 453.77 Td (802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 453.77 Td (864) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 453.77 Td (717) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 439.77 Td (Total equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.15 439.77 Td (12,928) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 439.77 Td (13,239) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 439.77 Td (11,562) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 439.77 Td (10,006) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 439.77 Td (8,417) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 411.70 Td (On July 31, 2013, we completed the MMJ ) Tj ET Q q 0 0 0 rg BT 238.54 411.70 Td (Acquisition, in which we acquired Elpida, now known as MMJ, and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 399.70 Td (controlling interest in Rexchip Electronics Corporation, now known as MMT) Tj ET Q q 0 0 0 rg BT 358.65 399.70 Td (. ) Tj ET Q q 0 0 0 rg BT 365.97 399.70 Td (The MMJ Group's products include mobile ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 387.70 Td (DRAM tar) Tj ET Q q 0 0 0 rg BT 92.87 387.70 Td (geted to mobile phones and tablets and computing DRAM tar) Tj ET Q q 0 0 0 rg BT 339.03 387.70 Td (geted to desktop PCs, servers, notebooks, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 375.70 Td (workstations. ) Tj ET Q q 0 0 0 rg BT 108.43 375.70 Td (The MMJ ) Tj ET Q q 0 0 0 rg BT 150.10 375.70 Td (Acquisition included a 300mm DRAM wafer fabrication facility located in Hiroshima, Japan, a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 363.70 Td (300mm DRAM wafer fabrication facility in ) Tj ET Q q 0 0 0 rg BT 227.55 363.70 Td (T) Tj ET Q q 0 0 0 rg BT 232.96 363.70 Td (aichung City) Tj ET Q q 0 0 0 rg BT 283.69 363.70 Td (, ) Tj ET Q q 0 0 0 rg BT 288.51 363.70 Td (T) Tj ET Q q 0 0 0 rg BT 293.92 363.70 Td (aiwan, and an assembly and test facility located in ) Tj ET Q q 0 0 0 rg BT 496.64 363.70 Td (Akita, Japan. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 351.70 Td (In connection with the MMJ ) Tj ET Q q 0 0 0 rg BT 165.82 351.70 Td (Acquisition, we recorded net assets of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.50 351.70 Td ($2.60billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.61 351.70 Td (, noncontrolling interests of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 351.70 Td ($168 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.04 351.70 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 339.70 Td (a gain on the transaction of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.07 339.70 Td ($1.48 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.19 339.70 Td ( in 2013.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 315.70 Td (On ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.17 315.70 Td (April6, 2012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.78 315.70 Td (, we entered into a series of agreements with Intel to restructure our IMFT) Tj ET Q q 0 0 0 rg BT 432.17 315.70 Td ( and IM Flash Singapore, LLP) Tj ET Q q 0 0 0 rg BT 553.45 315.70 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 303.70 Td (\("IMFS"\) joint venture relationships, through which we acquired Intel's remaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.28 303.70 Td (18%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.61 303.70 Td ( interest in IMFS for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.33 303.70 Td ($466 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.72 303.70 Td (. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 291.70 Td (addition, we terminated IMFT's lease to use approximately 50% of our ) Tj ET Q q 0 0 0 rg BT 335.44 291.70 Td (V) Tj ET Q q 0 0 0 rg BT 342.06 291.70 Td (ir) Tj ET Q q 0 0 0 rg BT 347.99 291.70 Td (ginia wafer fabrication facility along with acquiring ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 279.70 Td (IMFT's assets located at that facility) Tj ET Q q 0 0 0 rg BT 194.17 279.70 Td (, for which Intel received a distribution from IMFT) Tj ET Q q 0 0 0 rg BT 398.66 279.70 Td ( of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.99 279.70 Td ($139 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.38 279.70 Td (. For both transactions, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 267.70 Td (the amounts Intel received approximated the book values of Intel's noncontrolling interest in the assets acquired. Prior to our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 255.70 Td (acquisition of Intel) Tj ET Q q 0 0 0 rg BT 128.32 255.70 Td (s interest in these assets, the output of the underlying facilities was sold to the partners based on ownership ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 243.70 Td (interests at long-term negotiated prices approximating cost. ) Tj ET Q endstream endobj 65 0 obj <> endobj 66 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (30) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 740.90 Td (ITEM 7.MANAGEMENT'S DISCUSSION ) Tj ET Q q 0 0 0 rg BT 279.37 740.90 Td (AND ) Tj ET Q q 0 0 0 rg BT 307.71 740.90 Td (ANAL) Tj ET Q q 0 0 0 rg BT 340.61 740.90 Td (YSIS OF) Tj ET Q q 0 0 0 rg BT 386.51 740.90 Td ( FINANCIAL) Tj ET Q q 0 0 0 rg BT 456.85 740.90 Td ( CONDITION ) Tj ET Q q 0 0 0 rg BT 532.87 740.90 Td (AND ) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 99.50 726.50 Td (RESUL) Tj ET Q q 0 0 0 rg BT 138.41 726.50 Td (TS OF) Tj ET Q q 0 0 0 rg BT 172.31 726.50 Td ( OPERA) Tj ET Q q 0 0 0 rg BT 216.42 726.50 Td (TIONS) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 702.50 Td (The following discussion contains tr) Tj ET Q q 0 0 0 rg BT 212.64 702.50 Td (end information and other forwar) Tj ET Q q 0 0 0 rg BT 347.27 702.50 Td (d-looking statements that involve a number of risks ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 690.50 Td (and uncertainties. Forwar) Tj ET Q q 0 0 0 rg BT 157.40 690.50 Td (d-looking statements include, but ar) Tj ET Q q 0 0 0 rg BT 301.18 690.50 Td (e not limited to, statements such as those made r) Tj ET Q q 0 0 0 rg BT 494.67 690.50 Td (egar) Tj ET Q q 0 0 0 rg BT 512.63 690.50 Td (ding the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 678.50 Td (acquisition of the r) Tj ET Q q 0 0 0 rg BT 125.46 678.50 Td (emaining shar) Tj ET Q q 0 0 0 rg BT 182.59 678.50 Td (es of Inotera; changes in futur) Tj ET Q q 0 0 0 rg BT 303.59 678.50 Td (e depr) Tj ET Q q 0 0 0 rg BT 328.49 678.50 Td (eciation expense; futur) Tj ET Q q 0 0 0 rg BT 419.75 678.50 Td (e costs and savings for r) Tj ET Q q 0 0 0 rg BT 516.88 678.50 Td (estructur) Tj ET Q q 0 0 0 rg BT 552.62 678.50 Td (e ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 666.50 Td (activities; our pursuit of additional financing and debt r) Tj ET Q q 0 0 0 rg BT 274.06 666.50 Td (estructuring including expected funding of the Inotera acquisition; the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 654.50 Td (sufficiency of our cash and investments, cash flows fr) Tj ET Q q 0 0 0 rg BT 262.66 654.50 Td (om operations, and available financing to meet our r) Tj ET Q q 0 0 0 rg BT 474.21 654.50 Td (equir) Tj ET Q q 0 0 0 rg BT 494.95 654.50 Td (ements for at ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 642.50 Td (least the next 12 months; capital spending in 2017; and the timing of payments for certain contractual obligations. W) Tj ET Q q 0 0 0 rg BT 521.81 642.50 Td (e ar) Tj ET Q q 0 0 0 rg BT 537.27 642.50 Td (e ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 630.50 Td (under no obligation to update these forwar) Tj ET Q q 0 0 0 rg BT 221.85 630.50 Td (d-looking statements. Our actual r) Tj ET Q q 0 0 0 rg BT 362.02 630.50 Td (esults could differ materially fr) Tj ET Q q 0 0 0 rg BT 486.08 630.50 Td (om our historical ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 618.50 Td (r) Tj ET Q q 0 0 0 rg BT 53.52 618.50 Td (esults and those discussed in the forwar) Tj ET Q q 0 0 0 rg BT 212.59 618.50 Td (d-looking statements. Factors that could cause actual r) Tj ET Q q 0 0 0 rg BT 435.80 618.50 Td (esults to differ materially ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 606.50 Td (include, but ar) Tj ET Q q 0 0 0 rg BT 108.23 606.50 Td (e not limited to, those identified in "Part I, Item 1A. Risk Factors." This discussion should be r) Tj ET Q q 0 0 0 rg BT 490.40 606.50 Td (ead in ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 594.50 Td (conjunction with the consolidated financial statements and accompanying notes for the year ended September 1, 2016. ) Tj ET Q q 0 0 0 rg BT 530.01 594.50 Td (All ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 582.50 Td (period r) Tj ET Q q 0 0 0 rg BT 82.13 582.50 Td (efer) Tj ET Q q 0 0 0 rg BT 97.30 582.50 Td (ences ar) Tj ET Q q 0 0 0 rg BT 130.53 582.50 Td (e to our fiscal periods unless otherwise indicated. Our fiscal year is the 52 or 53-week period ending on ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 570.50 Td (the Thursday closest to ) Tj ET Q q 0 0 0 rg BT 144.81 570.50 Td (August 31. Our fiscal 2016 contained 52 weeks, fiscal 2015 contained 53 weeks, and fiscal 2014 ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 558.50 Td (contained 52 weeks. ) Tj ET Q q 0 0 0 rg BT 135.63 558.50 Td (All pr) Tj ET Q q 0 0 0 rg BT 158.32 558.50 Td (oduction data includes the pr) Tj ET Q q 0 0 0 rg BT 275.15 558.50 Td (oduction of IMFT) Tj ET Q q 0 0 0 rg BT 346.07 558.50 Td ( and Inotera. ) Tj ET Q q 0 0 0 rg BT 402.83 558.50 Td (All tabular dollar amounts ar) Tj ET Q q 0 0 0 rg BT 520.81 558.50 Td (e in ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 546.50 Td (millions except per shar) Tj ET Q q 0 0 0 rg BT 146.00 546.50 Td (e amounts.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 522.50 Td (Our Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 209.23 522.50 Td (Analysis \("MD&A"\) is provided in addition to the accompanying consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 510.50 Td (statements and notes to assist readers in understanding our results of operations, financial condition, and cash flows. MD&A) Tj ET Q q 0 0 0 rg BT 550.18 510.50 Td ( is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 498.50 Td (or) Tj ET Q q 0 0 0 rg BT 58.15 498.50 Td (ganized as follows: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 474.50 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 86.00 474.50 Td (Overview:) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 127.65 474.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.15 474.50 Td (Overview of our operations, business, and highlights of key events.) 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 378.50 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 86.00 378.50 Td (Of) Tj ET Q q 0 0 0 rg BT 96.37 378.50 Td (f-Balance Sheet ) Tj ET Q q 0 0 0 rg BT 164.33 378.50 Td (Arrangements: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.06 378.50 Td (Description of of) Tj ET Q q 0 0 0 rg BT 297.19 378.50 Td (f-balance sheet arrangements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 366.50 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 86.00 366.50 Td (Critical ) Tj ET Q q 0 0 0 rg BT 119.24 366.50 Td (Accounting Estimates:) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 212.87 366.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.37 366.50 Td () Tj ET Q q 0 0 0 rg BT 217.31 366.50 Td (Accounting estimates that we believe are most important to understanding the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 354.50 Td (assumptions and judgments incorporated in our reported financial results and forecasts.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 342.50 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 86.00 342.50 Td (Recently ) Tj ET Q q 0 0 0 rg BT 123.67 342.50 Td (Adopted and Issued ) Tj ET Q q 0 0 0 rg BT 206.92 342.50 Td (Accounting Standards) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 304.10 Td (Overview) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 280.10 Td (For an overview of our business, see "Part I Item 1. Business Overview) Tj ET Q q 0 0 0 rg BT 375.54 280.10 Td (.") 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3 M 400.5 450.6 m 440.5 450.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 452.6 m 523.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 450.6 m 523.5 450.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 680.28 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 346.50 680.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 429.50 680.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.50 680.28 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 666.17 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.00 666.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.10 666.17 Td (12,399) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.30 666.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 666.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.00 666.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.10 666.17 Td (16,192) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.30 666.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 666.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.00 666.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.10 666.17 Td (16,358) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.30 666.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 666.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 652.17 Td (Cost of goods sold) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.10 652.17 Td (9,894) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.30 652.17 Td (80) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 652.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.10 652.17 Td (10,977) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.30 652.17 Td (68) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 652.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.10 652.17 Td (10,921) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 652.17 Td (67) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 652.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 638.17 Td (Gross margin) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.10 638.17 Td (2,505) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.30 638.17 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 638.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.10 638.17 Td (5,215) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.30 638.17 Td (32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 638.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.10 638.17 Td (5,437) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 638.17 Td (33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 638.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 610.17 Td (Selling, general, and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.65 610.17 Td (659) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.30 610.17 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 610.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.65 610.17 Td (719) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.30 610.17 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 610.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.65 610.17 Td (707) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 610.17 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 610.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 596.17 Td (Research and development) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.10 596.17 Td (1,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.30 596.17 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 596.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.10 596.17 Td (1,540) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.30 596.17 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 596.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.10 596.17 Td (1,371) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 596.17 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 596.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 582.17 Td (Restructure and asset impairments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.65 582.17 Td (67) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.30 582.17 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 582.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.65 582.17 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.30 582.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 582.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.65 582.17 Td (40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 582.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 582.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 568.17 Td (Other operating \(income\) expense, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.30 568.22 Td (\(6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.65 568.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.30 568.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 568.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.30 568.22 Td (\(45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.65 568.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.30 568.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 568.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.65 568.17 Td (232) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 568.17 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 568.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 554.17 Td (Operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.65 554.17 Td (168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.30 554.17 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 554.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.10 554.17 Td (2,998) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.30 554.17 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 554.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.10 554.17 Td (3,087) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 554.17 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 554.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 526.17 Td (Interest income \(expense\), net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.30 526.22 Td (\(395) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.65 526.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.95 526.17 Td (\(3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 526.17 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.30 526.22 Td (\(336) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.65 526.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.95 526.17 Td (\(2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.30 526.17 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.30 526.22 Td (\(329) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.65 526.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.95 526.17 Td (\(2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 526.17 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 512.17 Td (Other non-operating income \(expense\), net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.30 512.22 Td (\(54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.65 512.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.30 512.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 512.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.30 512.22 Td (\(53) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.65 512.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.30 512.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 512.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.30 512.22 Td (\(25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.65 512.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 512.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 512.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 498.17 Td (Income tax \(provision\) benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.30 498.22 Td (\(19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.65 498.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.30 498.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 498.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.30 498.22 Td (\(157) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.65 498.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.95 498.17 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.30 498.17 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.30 498.22 Td (\(128) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.65 498.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.95 498.17 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 498.17 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 484.17 Td (Equity in net income \(loss\) of equity method investees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.65 484.17 Td (25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.30 484.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 484.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.65 484.17 Td (447) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.30 484.17 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 484.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.65 484.17 Td (474) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 484.17 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 484.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 470.17 Td (Net income attributable to noncontrolling interests) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.30 470.22 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.65 470.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.30 470.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 470.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.65 470.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.30 470.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 470.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.30 470.22 Td (\(34) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.65 470.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 470.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 470.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 456.17 Td (Net income \(loss\) attributable to Micron) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.00 456.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.30 456.22 Td (\(276) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.65 456.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.95 456.17 Td (\(2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.30 456.17 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.00 456.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.10 456.17 Td (2,899) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.30 456.17 Td (18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 456.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.00 456.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.10 456.17 Td (3,045) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 456.17 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 456.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 428.10 Td (Net Sales) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 391.60 263.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 391.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 391.60 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 391.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 391.60 35.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 396.50 391.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 391.60 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 391.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 391.60 35.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 391.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 391.60 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 391.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 527.50 391.60 35.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 363.60 263.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 363.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 363.60 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 363.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 363.60 35.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 396.50 363.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 363.60 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 363.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 363.60 35.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 363.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 363.60 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 363.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 527.50 363.60 35.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 335.60 263.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 335.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 335.60 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 335.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 335.60 35.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 396.50 335.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 335.60 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 335.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 335.60 35.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 335.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 335.60 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 335.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 527.50 335.60 35.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 391.6 m 313.5 391.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 391.6 m 357.5 391.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 391.6 m 361.5 391.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 391.6 m 396.5 391.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 391.6 m 440.5 391.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 391.6 m 444.5 391.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 391.6 m 479.5 391.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 391.6 m 523.5 391.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 391.6 m 527.5 391.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 527.5 391.6 m 562.5 391.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 321.6 m 357.5 321.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 321.6 m 440.5 321.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 321.6 m 523.5 321.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 308.6 m 357.5 308.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 306.6 m 357.5 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 308.6 m 440.5 308.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 306.6 m 440.5 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 308.6 m 523.5 308.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 306.6 m 523.5 306.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 396.28 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 346.50 396.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 429.50 396.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.50 396.28 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 382.17 Td (CNBU) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.00 382.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.10 382.17 Td (4,529) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.60 382.17 Td (37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 382.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.00 382.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.10 382.17 Td (6,725) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.60 382.17 Td (42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 382.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.00 382.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.10 382.17 Td (7,333) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.60 382.17 Td (45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 382.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 368.17 Td (SBU) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.10 368.17 Td (3,262) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.60 368.17 Td (26) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 368.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.10 368.17 Td (3,687) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.60 368.17 Td (23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 368.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.10 368.17 Td (3,480) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.60 368.17 Td (21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 368.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 354.17 Td (MBU) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.10 354.17 Td (2,569) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.60 354.17 Td (21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 354.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.10 354.17 Td (3,692) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.60 354.17 Td (23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 354.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.10 354.17 Td (3,627) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.60 354.17 Td (22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 354.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 340.17 Td (EBU) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.10 340.17 Td (1,939) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.60 340.17 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 340.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.10 340.17 Td (1,999) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.60 340.17 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 340.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.10 340.17 Td (1,774) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.60 340.17 Td (11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 340.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 326.17 Td (All Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.65 326.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.65 326.17 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 326.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.65 326.17 Td (89) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.65 326.17 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 326.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.65 326.17 Td (144) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 326.17 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 326.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 312.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.00 312.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.10 312.17 Td (12,399) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.00 312.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.10 312.17 Td (16,192) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.00 312.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.10 312.17 Td (16,358) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 296.10 Td (Per) Tj ET Q q 0 0 0 rg BT 82.07 296.10 Td (centages of total net sales r) Tj ET Q q 0 0 0 rg BT 191.40 296.10 Td (eflect r) Tj ET Q q 0 0 0 rg BT 219.07 296.10 Td (ounding and may not total 100%.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 272.10 Td (T) Tj ET Q q 0 0 0 rg BT 73.41 272.10 Td (otal net sales for 2016 decreased 23% as compared to 2015 primarily due to lower CNBU, MBU, and SBU sales as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 260.10 Td (declines in average selling prices outpaced increases in gigabit sales volumes. ) Tj ET Q q 0 0 0 rg BT 366.10 260.10 Td (The increases in gigabit sales volumes for 2016 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 248.10 Td (were primarily attributable to higher manufacturing output due to improvements in product and process technologies partially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 236.10 Td (of) Tj ET Q q 0 0 0 rg BT 58.15 236.10 Td (fset by reductions resulting from transitions to the next technology node.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 212.10 Td (T) Tj ET Q q 0 0 0 rg BT 73.41 212.10 Td (otal net sales for 2015 decreased 1% as compared to 2014 primarily due to lower CNBU sales as a result of decreases in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 200.10 Td (DRAM sales as declines in average selling prices outpaced increases in gigabit sales volumes. SBU and MBU sales for 2015 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 188.10 Td (increased as compared to 2014 as a result of higher NAND Flash sales due to increases in gigabit sales volumes partially of) Tj ET Q q 0 0 0 rg BT 543.85 188.10 Td (fset ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 176.10 Td (by declines in average selling prices. ) Tj ET Q q 0 0 0 rg BT 201.99 176.10 Td (The increases in gigabit sales volumes for 2015 were primarily attributable to higher ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 164.10 Td (manufacturing output due to improvements in product and process technologies. EBU sales for 2015 increased as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 152.10 Td (2014 due to higher sales volumes as a result of increases in market demand. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 128.10 Td (Gross Margin) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 104.10 Td (Our overall gross mar) Tj ET Q q 0 0 0 rg BT 155.29 104.10 Td (gin percentage declined to 20% for 2016 from 32% for 2015 primarily due to declines in the gross ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 92.10 Td (mar) Tj ET Q q 0 0 0 rg BT 65.37 92.10 Td (gin percentages for CNBU, MBU, and SBU, as decreases in average selling prices outpaced manufacturing cost reductions. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 80.10 Td (EBU's gross mar) Tj ET Q q 0 0 0 rg BT 117.17 80.10 Td (gin percentage for 2016 was relatively unchanged from 2015 as manufacturing cost reductions of) Tj ET Q q 0 0 0 rg BT 506.03 80.10 Td (fset declines ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 68.10 Td (in average selling prices.) Tj ET Q endstream endobj 69 0 obj <> endobj 70 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (From January 2013 through December 2015, we purchased all of Inotera's DRAM output under supply agreements at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (prices reflecting discounts from market prices for our comparable components. Ef) Tj ET Q q 0 0 0 rg BT 380.26 730.10 Td (fective beginning on January 1, 2016, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (price for DRAM products purchased by us is based on a formula that equally shares mar) Tj ET Q q 0 0 0 rg BT 403.33 718.10 Td (gin between Inotera and us. ) Tj ET Q q 0 0 0 rg BT 518.39 718.10 Td (W) Tj ET Q q 0 0 0 rg BT 527.03 718.10 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (purchased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.04 706.10 Td ($1.43billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.15 706.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.15 706.10 Td ($2.37billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.26 706.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.20 706.10 Td ($2.68billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.32 706.10 Td ( of DRAM products from Inotera in 2016, 2015, and 2014, respectively) Tj ET Q q 0 0 0 rg BT 558.72 706.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (DRAM products purchased from Inotera accounted for 30% of our aggregate DRAM gigabit production for 2016 as compared ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (to 35% for 2015 and 38% for 2014. In 2015 and 2014, our cost for Inotera products was higher than our cost for similar ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (products manufactured in our wholly-owned facilities. Due to declines in average selling prices, our per gigabit cost of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (products purchased from Inotera decreased throughout 2015 and the first half of 2016 such that our cost for Inotera products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (more closely approximated our cost for similar products manufactured in our wholly-owned facilities for the second and third ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (quarters of 2016. Due to improvements in average selling prices in late 2016 coupled with decreases in manufacturing costs of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (our wholly-owned operations, our cost for Inotera products increased and were approximately 20% higher than our cost for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (similar products manufactured in our wholly-owned facilities for the fourth quarter of 2016. ) Tj ET Q q 0 0 0 rg BT 422.77 610.10 Td (The current supply agreement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (with Inotera has an initial three-year term, which commenced on January 1, 2016, followed by a three-year wind-down period. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (Upon termination of the initial three-year term, the share of Inotera's capacity we would purchase would decline over the wind-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (down period.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 550.10 Td (Our overall gross mar) Tj ET Q q 0 0 0 rg BT 155.29 550.10 Td (gin percentage declined to 32% for 2015 from 33% for 2014 primarily due to declines in average ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (selling prices partially of) Tj ET Q q 0 0 0 rg BT 149.51 538.10 Td (fset by manufacturing cost reductions. CNBU and SBU experienced declines in gross mar) Tj ET Q q 0 0 0 rg BT 512.02 538.10 Td (gin ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (percentage for 2015 as compared to 2014 as declines in average selling price outpaced manufacturing cost reductions. MBU's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (gross mar) Tj ET Q q 0 0 0 rg BT 88.98 514.10 Td (gin percentage for 2015 improved as compared to 2014 as manufacturing cost reductions outpaced declines in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (average selling prices.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 478.10 Td (Due to the lengthening period of time between DRAM product technology node transitions, an increased re-use rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (equipment, and industry trends, we revised the estimated useful lives of equipment in our DRAM wafer fabrication facilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (from five to seven years in the fourth quarter of 2016. For 2016, the ef) Tj ET Q q 0 0 0 rg BT 333.91 454.10 Td (fect of the revision was not material and we expect this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (change will reduce depreciation costs by approximately $100 million per quarter in future periods.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 416.53505859375 m 222.7978515625 416.53505859375 l s q 0 0 0 rg BT 50.00 418.10 Td (Operating Results by Business Segments) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 394.10 Td (CNBU) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 357.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 357.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 357.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 357.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 357.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 357.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 357.60 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 357.6 m 355.5 357.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 357.6 m 424.5 357.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 357.6 m 493.5 357.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 357.6 m 562.5 357.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 357.6 m 424.5 357.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 357.6 m 493.5 357.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 362.28 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 362.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 362.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 362.28 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 348.17 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 348.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 348.17 Td (4,529) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 348.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 348.17 Td (6,725) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 348.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 348.17 Td (7,333) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 334.17 Td (Operating income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 334.22 Td (\(134) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 334.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 334.17 Td (1,481) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 334.17 Td (1,957) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 306.10 Td (CNBU sales and operating results are significantly impacted by average selling prices, gigabit sales volumes, and cost per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 294.10 Td (gigabit of our DRAM products. \(See "Operating Results by Product DRAM" for further detail.\) CNBU sales for 2016 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 282.10 Td (decreased 33% as compared to 2015 primarily due to declines in average selling prices as a result of continued weakness in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 270.10 Td (PC sector) Tj ET Q q 0 0 0 rg BT 88.21 270.10 Td (, partially of) Tj ET Q q 0 0 0 rg BT 137.18 270.10 Td (fset by increases in gigabits sold. CNBU operating mar) Tj ET Q q 0 0 0 rg BT 360.29 270.10 Td (gin for 2016 declined from 2015 as decreases in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 258.10 Td (average selling prices outpaced manufacturing cost reductions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 234.10 Td (CNBU sales for 2015 decreased 8% as compared to 2014 primarily due to declines in average selling prices as a result of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 222.10 Td (continued weakness in the PC sector) Tj ET Q q 0 0 0 rg BT 195.96 222.10 Td (, partially of) Tj ET Q q 0 0 0 rg BT 244.93 222.10 Td (fset by increases in gigabits sold. CNBU operating mar) Tj ET Q q 0 0 0 rg BT 468.04 222.10 Td (gin for 2015 declined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 210.10 Td (from 2014 as decreases in average selling prices outpaced manufacturing cost reductions. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 186.10 Td (SBU) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 149.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 149.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 149.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 149.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 149.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 149.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 149.60 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 149.60000000000002 m 355.5 149.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 149.60000000000002 m 424.5 149.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 149.60000000000002 m 493.5 149.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 149.60000000000002 m 562.5 149.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 154.28 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 154.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 154.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 154.28 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 140.17 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 140.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 140.17 Td (3,262) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 140.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 140.17 Td (3,687) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 140.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 140.17 Td (3,480) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 126.17 Td (Operating income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 126.22 Td (\(205) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 126.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 126.22 Td (\(89) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 126.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 126.17 Td (255) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 98.10 Td (SBU sales and operating results are significantly impacted by average selling prices, gigabit sales volumes, and cost per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 86.10 Td (gigabit of our Non-V) Tj ET Q q 0 0 0 rg BT 133.42 86.10 Td (olatile Memory products. \(See "Operating Results by Product ) Tj ET Q q 0 0 0 rg BT 392.00 86.10 Td (T) Tj ET Q q 0 0 0 rg BT 397.75 86.10 Td (rade Non-V) Tj ET Q q 0 0 0 rg BT 443.95 86.10 Td (olatile Memory" for further ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 74.10 Td (details.\) SBU sales for 2016 decreased 12% from 2015 primarily due to declines in average selling prices partially of) Tj ET Q q 0 0 0 rg BT 520.23 74.10 Td (fset by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 62.10 Td (increases in gigabits sold. SBU sales included Non-T) Tj ET Q q 0 0 0 rg BT 264.89 62.10 Td (rade Non-V) Tj ET Q q 0 0 0 rg BT 311.08 62.10 Td (olatile Memory sales of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.28 62.10 Td ($501 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.67 62.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.67 62.10 Td ($463 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.06 62.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.00 62.10 Td ($475 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 50.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 50.10 Td (, for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.05 50.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.05 50.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.05 50.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.05 50.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.99 50.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.99 50.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 237.65 50.10 Td (.) Tj ET Q endstream endobj 71 0 obj <> endobj 72 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 730.10 Td (SBU sales of ) Tj ET Q q 0 0 0 rg BT 122.54 730.10 Td (T) Tj ET Q q 0 0 0 rg BT 128.30 730.10 Td (rade Non-V) Tj ET Q q 0 0 0 rg BT 174.49 730.10 Td (olatile Memory products for 2016 decreased 16% from 2015 primarily due to declines in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (average selling prices partially of) Tj ET Q q 0 0 0 rg BT 183.10 718.10 Td (fset by increases in gigabits sold. SBU operating mar) Tj ET Q q 0 0 0 rg BT 397.88 718.10 Td (gin for 2016 declined from 2015 as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (decreases in average selling prices outpaced manufacturing cost reductions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 682.10 Td (SBU sales of ) Tj ET Q q 0 0 0 rg BT 122.54 682.10 Td (T) Tj ET Q q 0 0 0 rg BT 128.30 682.10 Td (rade Non-V) Tj ET Q q 0 0 0 rg BT 174.49 682.10 Td (olatile Memory products for 2015 increased 7% as compared to 2014 primarily due to increases ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (in gigabits sold partially of) Tj ET Q q 0 0 0 rg BT 157.58 670.10 Td (fset by declines in average selling prices. Increases in gigabits sold for 2015 as compared to 2014 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (were primarily due to higher manufacturing output. SBU operating mar) Tj ET Q q 0 0 0 rg BT 338.35 658.10 Td (gin for 2015 declined from 2014 as decreases in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (average selling prices outpaced manufacturing cost reductions and R&D costs increased in connection with increased spending ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (on controllers, firmware, and engineering for SSDs and managed NAND Flash products.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 610.10 Td (MBU) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 573.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 573.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 573.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 573.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 573.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 573.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 573.60 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 573.6 m 355.5 573.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 573.6 m 424.5 573.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 573.6 m 493.5 573.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 573.6 m 562.5 573.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 573.6 m 424.5 573.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 573.6 m 493.5 573.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 573.6 m 562.5 573.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 578.28 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 578.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 578.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 578.28 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 564.17 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 564.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 564.17 Td (2,569) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 564.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 564.17 Td (3,692) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 564.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 564.17 Td (3,627) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 550.17 Td (Operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 550.17 Td (39) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 550.17 Td (1,126) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 550.17 Td (683) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 522.10 Td (MBU sales are comprised primarily of DRAM and NAND Flash, with mobile DRAM products accounting for a significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 510.10 Td (majority of the sales. MBU sales for 2016 decreased 30% as compared to 2015 primarily due to declines in average selling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 498.10 Td (prices and DRAM gigabits sold. MBU operating income for 2016 declined from 2015 as decreases in average selling prices ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 486.10 Td (outpaced manufacturing cost reductions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 462.10 Td (MBU sales for 2015 increased 2% as compared to 2014 primarily due to significant increases in gigabit sales volumes for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 450.10 Td (managed NAND Flash and MCP) Tj ET Q q 0 0 0 rg BT 181.84 450.10 Td ( products partially of) Tj ET Q q 0 0 0 rg BT 265.25 450.10 Td (fset by lower sales of mobile DRAM products as a result of declines in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 438.10 Td (average selling prices and sales volumes. MBU operating income for 2015 improved from 2014 as manufacturing cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 426.10 Td (reductions outpaced declines in average selling prices.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 402.10 Td (EBU) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 365.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 365.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 365.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 365.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 365.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 365.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 365.60 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 365.6 m 355.5 365.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 365.6 m 424.5 365.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 365.6 m 493.5 365.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 365.6 m 562.5 365.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 365.6 m 424.5 365.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 365.6 m 493.5 365.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 365.6 m 562.5 365.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 370.28 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 370.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 370.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 370.28 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 356.17 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 356.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 356.17 Td (1,939) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 356.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 356.17 Td (1,999) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 356.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 356.17 Td (1,774) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 342.17 Td (Operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 342.17 Td (433) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 342.17 Td (435) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 342.17 Td (331) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 314.10 Td (EBU sales are comprised of DRAM, NAND Flash, and NOR Flash in decreasing order of revenue. EBU sales for 2016 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 302.10 Td (decreased 3% as compared to 2015 primarily due to declines in average selling prices for DRAM and NAND Flash products, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 290.10 Td (which were partially of) Tj ET Q q 0 0 0 rg BT 142.84 290.10 Td (fset by higher sales volumes as a result of increases in demand. EBU operating income for 2016 was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.10 Td (relatively unchanged from 2015 as manufacturing cost reductions of) Tj ET Q q 0 0 0 rg BT 323.07 278.10 Td (fset declines in average selling prices. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 254.10 Td (EBU sales for 2015 increased 13% as compared to 2014 primarily due to higher sales volumes of DRAM and NAND ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 242.10 Td (Flash products as a result of increases in demand. EBU operating income for 2015 improved as compared to 2014 primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 230.10 Td (due to the higher sales volumes.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 204.53505859375002 m 179.8193359375 204.53505859375002 l s q 0 0 0 rg BT 50.00 206.10 Td (Operating Results by Pr) Tj ET Q q 0 0 0 rg BT 153.43 206.10 Td (oduct ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 182.10 Td (Net Sales by Product) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 145.60 263.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 145.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 145.60 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 145.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 145.60 35.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 396.50 145.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 145.60 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 145.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 145.60 35.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 145.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 145.60 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 145.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 527.50 145.60 35.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 117.60 263.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 117.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 117.60 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 117.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 117.60 35.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 396.50 117.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 117.60 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 117.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 117.60 35.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 117.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 117.60 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 117.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 527.50 117.60 35.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 89.60 263.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 89.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 89.60 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 89.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.50 89.60 35.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 396.50 89.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 89.60 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 89.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 89.60 35.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 89.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 483.50 89.60 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 523.50 89.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 527.50 89.60 35.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 145.60000000000002 m 313.5 145.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 145.60000000000002 m 357.5 145.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 145.60000000000002 m 361.5 145.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361.5 145.60000000000002 m 396.5 145.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 145.60000000000002 m 440.5 145.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 145.60000000000002 m 444.5 145.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 444.5 145.60000000000002 m 479.5 145.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 145.60000000000002 m 523.5 145.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 523.5 145.60000000000002 m 527.5 145.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 527.5 145.60000000000002 m 562.5 145.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 145.60000000000002 m 440.5 145.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 145.60000000000002 m 523.5 145.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 75.60000000000002 m 357.5 75.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 75.60000000000002 m 440.5 75.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 75.60000000000002 m 523.5 75.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 62.60000000000002 m 357.5 62.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 60.60000000000002 m 357.5 60.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 62.60000000000002 m 440.5 62.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 400.5 60.60000000000002 m 440.5 60.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 62.60000000000002 m 523.5 62.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 483.5 60.60000000000002 m 523.5 60.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 150.28 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 346.50 150.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 429.50 150.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.50 150.28 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 136.17 Td (DRAM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.00 136.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.10 136.17 Td (7,207) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.60 136.17 Td (58) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 136.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.00 136.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.10 136.17 Td (10,339) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.60 136.17 Td (64) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 136.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.00 136.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.10 136.17 Td (11,164) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.60 136.17 Td (68) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 136.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 122.17 Td (Non-Volatile Memory) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 108.17 Td (Trade) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.10 108.17 Td (4,138) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.60 108.17 Td (33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 108.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.10 108.17 Td (4,811) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.60 108.17 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 108.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.10 108.17 Td (3,993) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.60 108.17 Td (24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 108.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 94.17 Td (Non-Trade) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.65 94.17 Td (501) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.65 94.17 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 94.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.65 94.17 Td (463) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.65 94.17 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 94.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.65 94.17 Td (475) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 94.17 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 94.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 80.17 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.65 80.17 Td (553) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.65 80.17 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 80.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.65 80.17 Td (579) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.65 80.17 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 80.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.65 80.17 Td (726) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 80.17 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 80.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 66.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.00 66.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.10 66.17 Td (12,399) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.00 66.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.10 66.17 Td (16,192) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.00 66.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.10 66.17 Td (16,358) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 50.10 Td (Per) Tj ET Q q 0 0 0 rg BT 82.07 50.10 Td (centages of total net sales r) Tj ET Q q 0 0 0 rg BT 191.40 50.10 Td (eflect r) Tj ET Q q 0 0 0 rg BT 219.07 50.10 Td (ounding and may not total 100%.) Tj ET Q endstream endobj 73 0 obj <> endobj 74 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (34) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 730.10 Td (T) Tj ET Q q 0 0 0 rg BT 73.76 730.10 Td (rade Non-V) Tj ET Q q 0 0 0 rg BT 119.95 730.10 Td (olatile Memory includes NAND Flash and 3D XPoint memory) Tj ET Q q 0 0 0 rg BT 370.93 730.10 Td (. Non-T) Tj ET Q q 0 0 0 rg BT 404.74 730.10 Td (rade Non-V) Tj ET Q q 0 0 0 rg BT 450.93 730.10 Td (olatile Memory primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (consists of Non-V) Tj ET Q q 0 0 0 rg BT 121.48 718.10 Td (olatile Memory products manufactured and sold to Intel through IMFT) Tj ET Q q 0 0 0 rg BT 404.85 718.10 Td ( at long-term negotiated prices ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (approximating cost. Information regarding our MCP) Tj ET Q q 0 0 0 rg BT 262.09 706.10 Td ( products, which combine both NAND Flash and DRAM components, is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (reported within ) Tj ET Q q 0 0 0 rg BT 113.69 694.10 Td (T) Tj ET Q q 0 0 0 rg BT 119.45 694.10 Td (rade Non-V) Tj ET Q q 0 0 0 rg BT 165.64 694.10 Td (olatile Memory) Tj ET Q q 0 0 0 rg BT 226.92 694.10 Td (. Sales of NOR Flash products are included in Other) Tj ET Q q 0 0 0 rg BT 437.71 694.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 670.10 Td (DRAM) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 615.60 342.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 615.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 396.50 615.60 81.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 615.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 615.60 81.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 587.60 342.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 587.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 396.50 587.60 81.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 587.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 587.60 81.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 633.6 m 392.5 633.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396.5 633.6 m 477.5 633.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 633.6 m 562.5 633.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 638.28 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 426.50 638.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 511.50 638.28 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.80 620.17 Td (\(percentage change from prior year\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 606.17 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.95 606.17 Td (\(30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.30 606.17 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.95 606.17 Td (\(7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 606.17 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 592.17 Td (Average selling prices per gigabit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.95 592.17 Td (\(35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.30 592.17 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.95 592.17 Td (\(11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 592.17 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 578.17 Td (Gigabits sold) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.30 578.17 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.65 578.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 578.17 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 578.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 564.17 Td (Cost per gigabit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.95 564.17 Td (\(17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.30 564.17 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.95 564.17 Td (\(12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 564.17 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 536.10 Td (The increase in gigabits sold and decrease in cost per gigabit for 2016 and 2015 as compared to prior years, were primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 524.10 Td (due to increases in gigabit production as a result of improvements in product and process technologies. Lower costs for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 512.10 Td (products purchased from Inotera contributed to manufacturing cost reductions for 2016 and 2015. Gigabit production and cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 500.10 Td (reductions for 2016 and 2015, were constrained by equipment downtime incurred in connection with transitioning from 25nm ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 488.10 Td (to 20nm-based products and a shift to a higher mix of DDR4 products, which have lar) Tj ET Q q 0 0 0 rg BT 393.63 488.10 Td (ger die sizes and fewer bits per wafer) Tj ET Q q 0 0 0 rg BT 542.18 488.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 464.10 Td (Our gross mar) Tj ET Q q 0 0 0 rg BT 125.03 464.10 Td (gin percentage for 2016 declined as compared to 2015 as decreases in average selling prices outpaced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 452.10 Td (manufacturing cost reductions. Our gross mar) Tj ET Q q 0 0 0 rg BT 235.61 452.10 Td (gin percentage on sales of DRAM products for 2015 improved from 2014 as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 440.10 Td (manufacturing cost reductions outpaced declines in average selling prices.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 416.10 Td (T) Tj ET Q q 0 0 0 rg BT 73.74 416.10 Td (rade Non-V) Tj ET Q q 0 0 0 rg BT 121.24 416.10 Td (olatile Memory) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 347.60 342.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 347.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 396.50 347.60 81.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 347.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 347.60 81.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 319.60 342.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 392.50 319.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 396.50 319.60 81.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 319.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 319.60 81.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 379.6 m 392.5 379.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 396.5 379.6 m 477.5 379.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 379.6 m 562.5 379.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 384.28 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 426.50 384.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 511.50 384.28 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.80 366.17 Td (\(percentage change from prior year\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 352.17 Td (Sales to trade customers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 338.17 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.95 338.17 Td (\(14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.30 338.17 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 338.17 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 338.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 324.17 Td (Average selling prices per gigabit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.95 324.17 Td (\(20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.30 324.17 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.95 324.17 Td (\(17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 324.17 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 310.17 Td (Gigabits sold) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.30 310.17 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.65 310.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 310.17 Td (45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 310.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 296.17 Td (Cost per gigabit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.95 296.17 Td (\(16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.30 296.17 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.95 296.17 Td (\(10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 296.17 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 268.10 Td (Through 2016, substantially all of our ) Tj ET Q q 0 0 0 rg BT 221.96 268.10 Td (T) Tj ET Q q 0 0 0 rg BT 227.72 268.10 Td (rade Non-V) Tj ET Q q 0 0 0 rg BT 273.91 268.10 Td (olatile Memory sales were from NAND Flash products. ) Tj ET Q q 0 0 0 rg BT 501.46 268.10 Td (The increase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 256.10 Td (in gigabits sold of ) Tj ET Q q 0 0 0 rg BT 124.26 256.10 Td (T) Tj ET Q q 0 0 0 rg BT 130.02 256.10 Td (rade Non-V) Tj ET Q q 0 0 0 rg BT 176.21 256.10 Td (olatile Memory for 2016 as compared to 2015, was primarily due to increases in gigabit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 244.10 Td (production due to improvements in product and process technology) Tj ET Q q 0 0 0 rg BT 319.29 244.10 Td (. Increases in gigabit production for 2016 were constrained ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 232.10 Td (by equipment downtime incurred in connection with transitioning to 3D NAND Flash products. ) Tj ET Q q 0 0 0 rg BT 437.82 232.10 Td (The increase in gigabits sold ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 220.10 Td (of ) Tj ET Q q 0 0 0 rg BT 60.65 220.10 Td (T) Tj ET Q q 0 0 0 rg BT 66.41 220.10 Td (rade Non-V) Tj ET Q q 0 0 0 rg BT 112.60 220.10 Td (olatile Memory for 2015 as compared to 2014, was primarily due to higher production from improved product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 208.10 Td (and process technologies and the transition of our wafer fabrication facility in Singapore from DRAM to NAND Flash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 196.10 Td (production. Increases in gigabit production for 2015 as compared to 2014, were limited by a shift in product mix to higher ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 184.10 Td (levels of managed NAND Flash and MCP) Tj ET Q q 0 0 0 rg BT 218.50 184.10 Td ( products, which have both higher average selling prices and costs per gigabit. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 160.10 Td (Our gross mar) Tj ET Q q 0 0 0 rg BT 125.03 160.10 Td (gin percentage on sales of ) Tj ET Q q 0 0 0 rg BT 231.20 160.10 Td (T) Tj ET Q q 0 0 0 rg BT 236.96 160.10 Td (rade Non-V) Tj ET Q q 0 0 0 rg BT 283.15 160.10 Td (olatile Memory products for 2016 declined from 2015 as decreases in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 148.10 Td (average selling prices outpaced manufacturing cost reductions. Our gross mar) Tj ET Q q 0 0 0 rg BT 363.33 148.10 Td (gin percentage on sales of ) Tj ET Q q 0 0 0 rg BT 469.49 148.10 Td (T) Tj ET Q q 0 0 0 rg BT 475.25 148.10 Td (rade Non-V) Tj ET Q q 0 0 0 rg BT 521.44 148.10 Td (olatile ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 136.10 Td (Memory products for 2015 declined from 2014 as the decreases in average selling prices outpaced manufacturing cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 124.10 Td (reductions.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 98.53505859375002 m 184.8291015625 98.53505859375002 l s q 0 0 0 rg BT 50.00 100.10 Td (Operating Expenses and Other) Tj ET Q q 0 0 0 rg BT 182.33 100.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 76.10 Td (Selling, General, and ) Tj ET Q q 0 0 0 rg BT 157.92 76.10 Td (Administrative) Tj ET Q endstream endobj 75 0 obj <> endobj 76 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (SG&A) Tj ET Q q 0 0 0 rg BT 95.23 742.10 Td ( expenses for 2016 decreased 8% as compared to 2015 due to decreases in payroll costs resulting primarily from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (suspension of variable-pay plans, decreases in travel costs, and an additional week in 2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 706.10 Td (SG&A) Tj ET Q q 0 0 0 rg BT 95.23 706.10 Td ( expenses for 2015 increased 2% as compared to 2014 primarily due to an additional week in 2015 and higher legal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (costs.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 670.10 Td (Research and Development) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 646.10 Td (R&D expenses for 2016 increased 5% from 2015 primarily due to higher volumes of development wafers processed, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (higher payroll costs, and an increase in depreciation expense from R&D capital expenditures.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 610.10 Td (R&D expenses for 2015 increased 12% from 2014 primarily due to a higher volume of development wafers processed, an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (increase in depreciation expense due to R&D capital expenditures, higher payroll costs, higher subcontracted engineering and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (other professional service costs, and an additional week in 2015. Increases in R&D expenses for 2015 as compared to 2014 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (were partly attributable to increased spending on controllers, firmware, and engineering to support system-level products, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (including SSD, managed NAND Flash, and HMC products. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 538.10 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 538.10 Td (e generally share with Intel the costs of product design and process development activities for NAND Flash and 3D ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (XPoint memory) Tj ET Q q 0 0 0 rg BT 113.52 526.10 Td (. Our R&D expenses reflect net reductions as a result of reimbursements under our cost-sharing arrangements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (with Intel and others of $208 million, $231 million, and $162 million in 2016, 2015, and 2014, respectively) Tj ET Q q 0 0 0 rg BT 479.30 514.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 490.10 Td (See further discussion of our R&D in "Part I Item 1. Business Research and Development.") Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 466.10 Td (Restructure and ) Tj ET Q q 0 0 0 rg BT 136.53 466.10 Td (Asset Impairments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 442.10 Td (In the fourth quarter of 2016, we initiated a restructure plan in response to the current business environment and the need ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (to accelerate focus on our key priorities in which we expect to save, as compared to our previously planned spending levels, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 418.10 Td ($80 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.65 418.10 Td ( per quarter in 2017. ) Tj ET Q q 0 0 0 rg BT 242.83 418.10 Td (The savings are expected to result from a combination of a more focused set of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (projects and programs, the permanent closure of a number of open headcount requisitions, workforce reductions in certain areas ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (of the business, and other non-headcount related spending reductions. \(See "Item 8. Financial Statements and Supplementary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (Data Notes to Consolidated Financial Statements Restructure and ) Tj ET Q q 0 0 0 rg BT 328.83 382.10 Td (Asset Impairments."\)) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 358.10 Td (Income T) Tj ET Q q 0 0 0 rg BT 106.80 358.10 Td (axes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 334.10 Td (Our ef) Tj ET Q q 0 0 0 rg BT 93.64 334.10 Td (fective tax rates were 6.8%, 6.0%, and 4.7% for 2016, 2015, and 2014, respectively) Tj ET Q q 0 0 0 rg BT 427.05 334.10 Td (, primarily reflecting provisions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (on non-U.S. operations. Our ef) Tj ET Q q 0 0 0 rg BT 175.91 322.10 Td (fective tax rates reflect the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 298.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 298.10 Td (operations in tax jurisdictions, including Singapore and ) Tj ET Q q 0 0 0 rg BT 309.67 298.10 Td (T) Tj ET Q q 0 0 0 rg BT 315.08 298.10 Td (aiwan, where our earnings are indefinitely reinvested and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 286.10 Td (tax rates are significantly lower than the U.S. statutory rate;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 274.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 274.10 Td (operations outside the U.S., including Singapore and, to a lesser extent, ) Tj ET Q q 0 0 0 rg BT 373.54 274.10 Td (T) Tj ET Q q 0 0 0 rg BT 378.95 274.10 Td (aiwan, where we have tax incentive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 262.10 Td (arrangements that further decrease our ef) Tj ET Q q 0 0 0 rg BT 249.90 262.10 Td (fective tax rates; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 250.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 250.10 Td (a valuation allowance against substantially all of our U.S. net deferred tax assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 226.10 Td (Income taxes for 2016, 2015, and 2014 included $1) Tj ET Q q 0 0 0 rg BT 273.69 226.10 Td (14 million, $80 million and $59 million, respectively) Tj ET Q q 0 0 0 rg BT 484.97 226.10 Td (, related to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (utilization of, and other changes in, deferred tax assets of MMJ and MMT) Tj ET Q q 0 0 0 rg BT 345.29 214.10 Td (. Income taxes for 2016 also included tax benefits of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td ($58 million related to the favorable resolution of certain prior year tax matters, which were previously reserved as uncertain tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (positions, and $41 million related to a U.S. valuation allowance release resulting from the acquisition of ) Tj ET Q q 0 0 0 rg BT 468.33 190.10 Td (T) Tj ET Q q 0 0 0 rg BT 474.09 190.10 Td (idal Systems, Ltd. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (The remaining tax provision for 2016, 2015, and 2014 primarily reflects taxes on our other non-U.S. operations. Income taxes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (on U.S. operations for 2016, 2015, and 2014 were substantially of) Tj ET Q q 0 0 0 rg BT 313.67 166.10 Td (fset by changes in the valuation allowance.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 142.10 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 142.10 Td (e have a full valuation allowance for our net deferred tax asset associated with our U.S. operations. Management ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (continues to evaluate future projected financial performance to determine whether such performance is suf) Tj ET Q q 0 0 0 rg BT 476.03 130.10 Td (ficient evidence to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (support a reduction in or reversal of the valuation allowance. ) Tj ET Q q 0 0 0 rg BT 298.07 118.10 Td (The amount of the deferred tax asset considered realizable could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (be adjusted if suf) Tj ET Q q 0 0 0 rg BT 118.41 106.10 Td (ficient positive evidence exists.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 82.10 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 82.10 Td (e operate in a number of locations outside the U.S., including Singapore and, to a lesser extent, ) Tj ET Q q 0 0 0 rg BT 458.58 82.10 Td (T) Tj ET Q q 0 0 0 rg BT 463.99 82.10 Td (aiwan, where we have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (tax incentive arrangements that are conditional, in part, upon meeting certain business operations and employment thresholds. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (The benefit of tax incentive arrangements, which expire in whole or in part at various dates through 2030, was not material to ) Tj ET Q endstream endobj 77 0 obj <> endobj 78 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (our tax provision for 2016 and reduced our tax provision for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.55 742.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.55 742.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.99 742.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.99 742.10 Td ( by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.99 742.10 Td ($338 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.38 742.10 Td ( \(benefitting our diluted earnings ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (per share by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.37 730.10 Td ($0.29) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.87 730.10 Td (\) and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.64 730.10 Td ($286 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.03 730.10 Td ( \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.86 730.10 Td ($0.24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.36 730.10 Td ( per diluted share\), respectively) Tj ET Q q 0 0 0 rg BT 351.49 730.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 706.10 Td (\(See "Item 8. Financial Statements and Supplementary Data Notes to Consolidated Financial Statements Income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 694.10 Td (axes."\)) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 670.10 Td (Equity in Net Income \(Loss\) of Equity Method Investees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 646.10 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 646.10 Td (e recognize our share of earnings or losses from equity method investments generally on a two-month lag. Equity in net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (income \(loss\) of equity method investees, net of tax, included the following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 597.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 597.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 597.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 597.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 597.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 597.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 597.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 569.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 569.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 569.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 569.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 569.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 569.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 569.60 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 597.6 m 355.5 597.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 597.6 m 424.5 597.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 597.6 m 493.5 597.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 597.6 m 562.5 597.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 555.6 m 424.5 555.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 555.6 m 493.5 555.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 555.6 m 562.5 555.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 555.6 m 424.5 555.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 542.6 m 424.5 542.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 540.6 m 424.5 540.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 555.6 m 493.5 555.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 542.6 m 493.5 542.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 540.6 m 493.5 540.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 555.6 m 562.5 555.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 542.6 m 562.5 542.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 540.6 m 562.5 540.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 602.28 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 602.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 602.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 602.28 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 588.17 Td (Inotera) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 588.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 588.17 Td (32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 588.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 588.17 Td (445) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 588.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 588.17 Td (465) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 574.17 Td (Tera Probe) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.30 574.22 Td (\(11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 574.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 574.17 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 574.17 Td (11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 560.17 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 560.17 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 560.17 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 560.22 Td (\(2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 560.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 546.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 546.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 546.17 Td (25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 546.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 546.17 Td (447) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 546.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 546.17 Td (474) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 518.10 Td (Our equity in net income \(loss\) of Inotera declined for 2016 as compared to 2015 primarily due to declines in average ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 506.10 Td (selling prices and cost of transitioning to the next technology node. Included in our earnings for 2015 was $49million from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 494.10 Td (Inotera's full release of its valuation allowance against net deferred tax assets related to its net operating loss carryforward and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 482.10 Td (the resulting tax provision in subsequent periods.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 458.10 Td (In 2016 and 2015, we recorded an impairment char) Tj ET Q q 0 0 0 rg BT 272.47 458.10 Td (ge of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.24 458.10 Td ($25million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.63 458.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.07 458.10 Td ($10 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.46 458.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 460.12 458.10 Td (, within equity in net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 446.10 Td (income \(loss\) of equity method investees to write down the carrying value of our investment in ) Tj ET Q q 0 0 0 rg BT 432.50 446.10 Td (T) Tj ET Q q 0 0 0 rg BT 437.92 446.10 Td (era Probe to its fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 434.10 Td (based on its trading price. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 410.10 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 386.10 Td (Further discussion of other operating and non-operating income and expenses can be found in the following notes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 374.10 Td (contained in "Item 8. Financial Statements and Supplementary Data Notes to Consolidated Financial Statements":) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 350.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 350.10 Td (Equity Plans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 338.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 338.10 Td (Other Operating \(Income\) Expense, Net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 326.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 326.10 Td (Other Non-Operating Income \(Expense\), Net) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 49.50 287.70 Td (Liquidity and Capital Resour) Tj ET Q q 0 0 0 rg BT 200.32 287.70 Td (ces) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 263.70 Td (Our primary sources of liquidity are cash generated from operations and financing obtained from capital markets. Cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 251.70 Td (generated from operations is highly dependent on selling prices for our products, which can vary significantly from period to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 239.70 Td (period. ) Tj ET Q q 0 0 0 rg BT 82.37 239.70 Td (W) Tj ET Q q 0 0 0 rg BT 91.00 239.70 Td (e are continuously evaluating alternatives for ef) Tj ET Q q 0 0 0 rg BT 281.30 239.70 Td (ficiently funding capital expenditures and ongoing operations. ) Tj ET Q q 0 0 0 rg BT 534.67 239.70 Td (W) Tj ET Q q 0 0 0 rg BT 543.30 239.70 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 227.70 Td (expect, from time to time in the future, to engage in a variety of transactions for such purposes, including the issuance or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 215.70 Td (incurrence of secured and unsecured debt and the refinancing and restructuring of existing debt. ) Tj ET Q q 0 0 0 rg BT 437.13 215.70 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.58 215.70 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.84 215.70 Td (, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 203.70 Td (had a revolving credit facility available for up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.81 203.70 Td ($488 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.21 203.70 Td ( of additional financing based on eligible receivables. ) Tj ET Q q 0 0 0 rg BT 515.84 203.70 Td (W) Tj ET Q q 0 0 0 rg BT 524.48 203.70 Td (e expect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 191.70 Td (that our cash and investments, cash flows from operations, and available financing will be suf) Tj ET Q q 0 0 0 rg BT 424.22 191.70 Td (ficient to meet our requirements at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 179.70 Td (least through the next 12 months.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 155.70 Td (T) Tj ET Q q 0 0 0 rg BT 72.91 155.70 Td (o develop new product and process technologies, support future growth, achieve operating ef) Tj ET Q q 0 0 0 rg BT 444.83 155.70 Td (ficiencies, and maintain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 143.70 Td (product quality) Tj ET Q q 0 0 0 rg BT 109.67 143.70 Td (, we must continue to invest in manufacturing technologies, facilities and equipment, and R&D. ) Tj ET Q q 0 0 0 rg BT 498.02 143.70 Td (W) Tj ET Q q 0 0 0 rg BT 506.65 143.70 Td (e estimate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 131.70 Td (that net cash expenditures in 2017 for property) Tj ET Q q 0 0 0 rg BT 235.74 131.70 Td (, plant, and equipment will be approximately $4.8 billion to $5.2 billion, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 119.70 Td (reflects the of) Tj ET Q q 0 0 0 rg BT 104.29 119.70 Td (fset of amounts we expect to be funded by our partners. ) Tj ET Q q 0 0 0 rg BT 331.54 119.70 Td (The actual amounts for 2017 will vary depending on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 107.70 Td (market conditions. ) Tj ET Q q 0 0 0 rg BT 128.75 107.70 Td (T) Tj ET Q q 0 0 0 rg BT 134.16 107.70 Td (otal additions to property) Tj ET Q q 0 0 0 rg BT 234.32 107.70 Td (, plant, and equipment in 2016 were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.68 107.70 Td ($7.01 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.79 107.70 Td (, which, in comparison to cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 95.70 Td (expenditures, reflects dif) Tj ET Q q 0 0 0 rg BT 148.45 95.70 Td (ferences in timing of receipts and payments for equipment as well as non-cash additions such as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 83.70 Td (equipment leases. ) Tj ET Q q 0 0 0 rg BT 125.04 83.70 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.48 83.70 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.74 83.70 Td (, we had commitments of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.87 83.70 Td ($780 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.26 83.70 Td ( for the acquisition of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 71.70 Td (property) Tj ET Q q 0 0 0 rg BT 82.73 71.70 Td (, plant, and equipment, substantially all of which is expected to be paid within one year) Tj ET Q q 0 0 0 rg BT 430.97 71.70 Td (.) Tj ET Q endstream endobj 79 0 obj <> endobj 80 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (37) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 734.50 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 734.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.00 734.50 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 734.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 734.50 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 734.5 m 424 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 734.5 m 493 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 734.5 m 562 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 734.5 m 493 734.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 734.5 m 562 734.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 739.18 Td (As of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.00 739.18 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.00 739.18 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 725.07 Td (Cash and equivalents and short-term investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 725.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 725.07 Td (4,398) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 725.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 725.07 Td (3,521) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 711.07 Td (Long-term marketable investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 711.07 Td (414) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 711.07 Td (2,113) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 683.00 Td (Our investments consist primarily of liquid investment-grade fixed-income securities, diversified among industries and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 671.00 Td (individual issuers. ) Tj ET Q q 0 0 0 rg BT 126.72 671.00 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.17 671.00 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.43 671.00 Td (, $1.32 billion of our cash and equivalents and short-term investments was held by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 659.00 Td (foreign subsidiaries, primarily denominated in the U.S. dollar) Tj ET Q q 0 0 0 rg BT 295.01 659.00 Td (. ) Tj ET Q q 0 0 0 rg BT 302.33 659.00 Td (T) Tj ET Q q 0 0 0 rg BT 307.74 659.00 Td (o mitigate credit risk, we invest through high-credit-quality ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.00 Td (financial institutions and, by policy) Tj ET Q q 0 0 0 rg BT 190.22 647.00 Td (, generally limit the concentration of credit exposure by restricting the amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.00 Td (investments with any single obligor) Tj ET Q q 0 0 0 rg BT 191.71 635.00 Td (.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 609.43505859375 m 185.1591796875 609.43505859375 l s q 0 0 0 rg BT 49.50 611.00 Td (Pr) Tj ET Q q 0 0 0 rg BT 59.87 611.00 Td (oposed ) Tj ET Q q 0 0 0 rg BT 91.27 611.00 Td (Acquisition of Inotera) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 587.00 Td (In the second quarter of 2016, we entered into agreements to acquire the remaining interest in Inotera for 30 New ) Tj ET Q q 0 0 0 rg BT 522.98 587.00 Td (T) Tj ET Q q 0 0 0 rg BT 528.39 587.00 Td (aiwan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 575.00 Td (dollars per share in cash \(equivalent to approximately $0.95 per share, assuming 31.7 New ) Tj ET Q q 0 0 0 rg BT 414.50 575.00 Td (T) Tj ET Q q 0 0 0 rg BT 419.91 575.00 Td (aiwan dollars per U.S. dollar) Tj ET Q q 0 0 0 rg BT 534.48 575.00 Td (, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 563.00 Td (exchange rate as of September 1, 2016\). Based on the exchange rate as of September 1, 2016, we estimate the aggregate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 551.00 Td (consideration payable for the 67% of Inotera shares not owned by us would be approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.34 551.00 Td ($4.1 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.45 551.00 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 67.50 527.00 Td (Acquisition Financing) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 160.59 527.00 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 163.92 527.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.92 527.00 Td (On October 1) Tj ET Q q 0 0 0 rg BT 222.97 527.00 Td (1, 2016, we and Inotera, as co-borrowers, entered into a single-draw term loan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 515.00 Td (facility \(the "T) Tj ET Q q 0 0 0 rg BT 107.86 515.00 Td (erm Loan Facility"\), from which proceeds will be used to pay a portion of the acquisition consideration and any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 503.00 Td (related transaction costs and to provide working capital for Inotera. In the second and third quarters of 2016, we entered into ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 491.00 Td (agreements with Nanya pursuant to which we have the option to issue a combination of shares of our common stock \(the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 479.00 Td ("Micron Shares"\) and 2.00% convertible senior notes due 2021 \(the "2021 Convertible Notes"\) to Nanya, which is subject to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 467.00 Td (regulatory approvals and various other conditions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 455.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 85.5 441.6669921875 m 162.5556640625 441.6669921875 l s q 0 0 0 rg BT 85.50 443.00 Td (T) Tj ET Q q 0 0 0 rg BT 90.91 443.00 Td (erm Loan Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.56 443.00 Td (: ) Tj ET Q q 0 0 0 rg BT 170.15 443.00 Td (The ) Tj ET Q q 0 0 0 rg BT 188.02 443.00 Td (T) Tj ET Q q 0 0 0 rg BT 193.43 443.00 Td (erm Loan Facility can be made in a single draw on or prior to July 10, 2017, subject to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 431.00 Td (satisfaction of customary conditions, up to a maximum aggregate borrowing amount of 80 billion New ) Tj ET Q q 0 0 0 rg BT 463.12 431.00 Td (T) Tj ET Q q 0 0 0 rg BT 468.53 431.00 Td (aiwan dollars in cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 419.00 Td (\(equivalent to $2.5 billion\). ) Tj ET Q q 0 0 0 rg BT 164.02 419.00 Td (The loan will bear interest at a variable rate equal to the three-month or six-month ) Tj ET Q q 0 0 0 rg BT 494.55 419.00 Td (T) Tj ET Q q 0 0 0 rg BT 499.86 419.00 Td (AIBOR, at our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 407.00 Td (or Inotera's option, plus a mar) Tj ET Q q 0 0 0 rg BT 168.87 407.00 Td (gin of 2.05% per annum, payable monthly in arrears. ) Tj ET Q q 0 0 0 rg BT 385.02 407.00 Td (The loan will mature five years from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 395.00 Td (date it is made and principal is payable in six equal semi-annual installments, commencing thirty months after such loan is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 383.00 Td (made.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 359.00 Td (The ) Tj ET Q q 0 0 0 rg BT 103.37 359.00 Td (T) Tj ET Q q 0 0 0 rg BT 108.78 359.00 Td (erm Loan Facility will be collateralized by certain assets including a real estate mortgage on Inotera's main ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 347.00 Td (production facility and site, a chattel mortgage over certain equipment of Inotera, all of the stock of our MSTW) Tj ET Q q 0 0 0 rg BT 495.28 347.00 Td ( subsidiary and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 335.00 Td (the approximately 80% of the stock of Inotera held by MSTW) Tj ET Q q 0 0 0 rg BT 298.14 335.00 Td ( following the consummation of the acquisition. Micron will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 323.00 Td (guarantee all of Inotera's and MSTW's obligations under the ) Tj ET Q q 0 0 0 rg BT 292.58 323.00 Td (T) Tj ET Q q 0 0 0 rg BT 297.99 323.00 Td (erm Loan Facility) Tj ET Q q 0 0 0 rg BT 368.98 323.00 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 299.00 Td (The ) Tj ET Q q 0 0 0 rg BT 103.37 299.00 Td (T) Tj ET Q q 0 0 0 rg BT 108.78 299.00 Td (erm Loan Facility contains af) Tj ET Q q 0 0 0 rg BT 226.33 299.00 Td (firmative and negative covenants which are customary for financings of this type, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 287.00 Td (including covenants that limit or restrict the ability to create liens in or dispose of collateral securing obligations under the ) Tj ET Q q 0 0 0 rg BT 540.30 287.00 Td (T) Tj ET Q q 0 0 0 rg BT 545.71 287.00 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 275.00 Td (Loan Facility) Tj ET Q q 0 0 0 rg BT 102.45 275.00 Td (, mer) Tj ET Q q 0 0 0 rg BT 122.82 275.00 Td (gers involving MSTW) Tj ET Q q 0 0 0 rg BT 212.63 275.00 Td ( and/or Inotera, loans or guarantees to third parties by Inotera and/or MSTW) Tj ET Q q 0 0 0 rg BT 517.45 275.00 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 263.00 Td (MSTW's distribution of cash dividends \(subject to satisfaction of certain financial conditions\). ) Tj ET Q q 0 0 0 rg BT 431.59 263.00 Td (The ) Tj ET Q q 0 0 0 rg BT 449.46 263.00 Td (T) Tj ET Q q 0 0 0 rg BT 454.87 263.00 Td (erm Loan Facility also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 251.00 Td (contains financial covenants as follows, which are tested semi-annually:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 227.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 227.00 Td (MSTW) Tj ET Q q 0 0 0 rg BT 133.32 227.00 Td ( must maintain a consolidated ratio of total debt to EBITDA) Tj ET Q q 0 0 0 rg BT 373.27 227.00 Td ( not higher than 5.50x in 2017 and 2018; and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 215.00 Td (not higher than 4.50x through 2019 to 2021.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 203.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 203.00 Td (MSTW) Tj ET Q q 0 0 0 rg BT 133.32 203.00 Td ( must maintain consolidated tangible net worth of not less than 4 billion New ) Tj ET Q q 0 0 0 rg BT 444.20 203.00 Td (T) Tj ET Q q 0 0 0 rg BT 449.61 203.00 Td (aiwan dollars \(equivalent to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 191.00 Td ($126 million\) in 2017 and 2018; not less than 6.5 billion New ) Tj ET Q q 0 0 0 rg BT 353.03 191.00 Td (T) Tj ET Q q 0 0 0 rg BT 358.44 191.00 Td (aiwan dollars \(equivalent to $205 million\) in 2019 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 179.00 Td (and 2020; and not less than 12 billion New ) Tj ET Q q 0 0 0 rg BT 277.46 179.00 Td (T) Tj ET Q q 0 0 0 rg BT 282.88 179.00 Td (aiwan dollars \(equivalent to $378 million\) in 2021.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 167.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 167.00 Td (On a consolidated basis, we must maintain a ratio of total debt to EBITDA) Tj ET Q q 0 0 0 rg BT 401.77 167.00 Td ( not higher than 3.50x in 2017; not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 155.00 Td (higher than 3.00x in 2018 and 2019; and not higher than 2.50x in 2020 and 2021.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 143.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 143.00 Td (On a consolidated basis, we must maintain tangible net worth not less than $9 billion in 2017; not less than $12.5 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 131.00 Td (billion in 2018 and 2019; and not less than $16.5 billion in 2020 and 2021.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 107.00 Td (If one or more of the required financial ratios is not maintained at the time the ratios are tested, the interest rate will be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 95.00 Td (increased by 0.25% until such time as the required financial ratios are maintained. In addition, if MSTW) Tj ET Q q 0 0 0 rg BT 469.75 95.00 Td ( fails to maintain a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 83.00 Td (required financial ratio for two consecutive semi-annual periods, such failure will constitute an event of default that could result ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 71.00 Td (in all obligations owed under the ) Tj ET Q q 0 0 0 rg BT 183.18 71.00 Td (T) Tj ET Q q 0 0 0 rg BT 188.59 71.00 Td (erm Loan ) Tj ET Q q 0 0 0 rg BT 229.13 71.00 Td (Agreement being accelerated to be immediately due and payable. Our failure to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 59.00 Td (maintain a required consolidated financial ratio will only result in an increase to the applicable interest rate and will not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 47.00 Td (constitute an event of default under the ) Tj ET Q q 0 0 0 rg BT 207.87 47.00 Td (T) Tj ET Q q 0 0 0 rg BT 213.28 47.00 Td (erm Loan Facility) Tj ET Q q 0 0 0 rg BT 284.28 47.00 Td (. ) Tj ET Q q 0 0 0 rg BT 291.60 47.00 Td (The ) Tj ET Q q 0 0 0 rg BT 309.47 47.00 Td (T) Tj ET Q q 0 0 0 rg BT 314.88 47.00 Td (erm Loan Facility also contains customary events of default.) Tj ET Q endstream endobj 81 0 obj <> endobj 82 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (38) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 85.5 728.9169921875 m 144.0986328125 728.9169921875 l s q 0 0 0 rg BT 85.50 730.25 Td (Micron Shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.10 730.25 Td (: ) Tj ET Q q 0 0 0 rg BT 151.70 730.25 Td (W) Tj ET Q q 0 0 0 rg BT 160.33 730.25 Td (e have the option to issue Micron Shares in an amount up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.79 730.25 Td (31.5 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.90 730.25 Td ( New ) Tj ET Q q 0 0 0 rg BT 472.60 730.25 Td (T) Tj ET Q q 0 0 0 rg BT 478.01 730.25 Td (aiwan dollars ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 718.25 Td (\(equivalent to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.26 718.25 Td ($991 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.65 718.25 Td (\) \(the "Private Placement"\), which would be used to fund a portion of the acquisition consideration. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 706.25 Td (The per) Tj ET Q q 0 0 0 rg BT 80.12 706.25 Td (-share selling price for the Micron Shares would be equal to the greater of the New ) Tj ET Q q 0 0 0 rg BT 414.26 706.25 Td (T) Tj ET Q q 0 0 0 rg BT 419.67 706.25 Td (aiwan dollar equivalent of \(i\) the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 694.25 Td (average of the closing sale price of our common stock during the 30 consecutive trading day period ending on and including the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 682.25 Td (30) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 59.50 686.78 Td (th) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.56 682.25 Td ( calendar day prior to the consummation of the Inotera acquisition or \(ii\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.96 682.25 Td ($10.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.46 682.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 85.5 656.9169921875 m 181.0419921875 656.9169921875 l s q 0 0 0 rg BT 85.50 658.25 Td (2021 Convertible Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.04 658.25 Td (: ) Tj ET Q q 0 0 0 rg BT 188.64 658.25 Td (W) Tj ET Q q 0 0 0 rg BT 197.28 658.25 Td (e have the option to issue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.14 658.25 Td (12.6 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.26 658.25 Td ( New ) Tj ET Q q 0 0 0 rg BT 370.96 658.25 Td (T) Tj ET Q q 0 0 0 rg BT 376.37 658.25 Td (aiwan dollars \(equivalent to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.22 658.25 Td ($396 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.61 658.25 Td (\) in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 646.25 Td (2021 Convertible Notes in lieu of a corresponding value of Micron Shares so long as we also issue Micron Shares to Nanya of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 634.25 Td (at least ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.04 634.25 Td (6.3 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.16 634.25 Td ( New ) Tj ET Q q 0 0 0 rg BT 144.86 634.25 Td (T) Tj ET Q q 0 0 0 rg BT 150.27 634.25 Td (aiwan dollars \(equivalent to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.12 634.25 Td ($198 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.51 634.25 Td (\) pursuant to the Private Placement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 610.25 Td (\(See "Item 8. Financial Statements and Supplementary Data Notes to Consolidated Financial Statements Proposed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 598.25 Td (Acquisition of Inotera."\)) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 572.68505859375 m 253.6845703125 572.68505859375 l s q 0 0 0 rg BT 49.50 574.25 Td (Limitations on the Use of Cash and Investments) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 67.50 550.25 Td (MMJ Group) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 119.46 550.25 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 122.79 550.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.29 550.25 Td ( Cash and equivalents and short-term investments in the table above included an aggregate of $896 million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 538.25 Td (held by the MMJ Group as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.32 538.25 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.58 538.25 Td (. ) Tj ET Q q 0 0 0 rg BT 252.53 538.25 Td (As a result of the corporate reor) Tj ET Q q 0 0 0 rg BT 379.52 538.25 Td (ganization proceedings of the MMJ ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 526.25 Td (Companies entered into in March 2012, and for so long as such proceedings are continuing, the MMJ Companies and their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 514.25 Td (subsidiaries are subject to certain restrictions on dividends, loans, and advances. ) Tj ET Q q 0 0 0 rg BT 375.06 514.25 Td (The plans of reor) Tj ET Q q 0 0 0 rg BT 443.46 514.25 Td (ganization of the MMJ ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 502.25 Td (Companies prohibit the MMJ Companies from paying dividends, including any cash dividends, to us and require that excess ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 490.25 Td (earnings be used in their businesses or to fund the MMJ Companies' installment payments. ) Tj ET Q q 0 0 0 rg BT 417.18 490.25 Td (These prohibitions also ef) Tj ET Q q 0 0 0 rg BT 520.59 490.25 Td (fectively ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 478.25 Td (prevent the subsidiaries of the MMJ Companies from paying cash dividends. In addition, pursuant to an order of the Japan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 466.25 Td (Court, the MMJ Companies cannot make loans or advances, other than certain ordinary course advances, to us without the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 454.25 Td (consent of the Japan Court. Moreover) Tj ET Q q 0 0 0 rg BT 202.67 454.25 Td (, loans or advances by subsidiaries of the MMJ Companies may be considered outside of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 442.25 Td (the ordinary course of business and subject to approval of the legal trustee and Japan Court. ) Tj ET Q q 0 0 0 rg BT 420.51 442.25 Td (As a result, the assets of the MMJ ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 430.25 Td (Group are not available for use by us in our other operations. Furthermore, certain uses of the assets of the MMJ Group, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 418.25 Td (including investments in certain capital expenditures and in MMT) Tj ET Q q 0 0 0 rg BT 313.14 418.25 Td (, may require consent of MMJ's trustees and/or the Japan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 406.25 Td (Court.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 67.50 382.25 Td (IMFT) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 93.06 382.25 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.39 382.25 Td ( Cash and equivalents and short-term investments in the table above included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.48 382.25 Td ($98 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.87 382.25 Td ( held by IMFT) Tj ET Q q 0 0 0 rg BT 515.30 382.25 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 370.25 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.76 370.25 Td (. Our ability to access funds held by IMFT) Tj ET Q q 0 0 0 rg BT 297.33 370.25 Td ( to finance our other operations is subject to agreement by Intel ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 358.25 Td (and contractual limitations. ) Tj ET Q q 0 0 0 rg BT 163.08 358.25 Td (Amounts held by IMFT) Tj ET Q q 0 0 0 rg BT 258.18 358.25 Td ( are not anticipated to be available to finance our other operations.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 67.50 334.25 Td (Indefinitely Reinvested) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 162.21 334.25 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.54 334.25 Td ( ) Tj ET Q q 0 0 0 rg BT 169.99 334.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.43 334.25 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.69 334.25 Td (, $919 million of cash and equivalents and short-term investments, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 322.25 Td (including substantially all of the amounts held by the MMJ Group, was held by foreign subsidiaries whose earnings were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 310.25 Td (considered to be indefinitely reinvested and repatriation of these funds to the U.S. would subject these funds to U.S. federal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 298.25 Td (income taxes. Determination of the amount of unrecognized deferred tax liabilities related to investments in these foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 286.25 Td (subsidiaries is not practicable.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 260.68505859375 m 98.6748046875 260.68505859375 l s q 0 0 0 rg BT 49.50 262.25 Td (Cash Flows) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 218.75 306.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.00 218.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 218.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 218.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.00 218.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 218.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 218.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 190.75 306.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.00 190.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 190.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 190.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.00 190.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 190.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 190.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 162.75 306.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.00 162.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 162.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 162.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.00 162.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 162.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 162.75 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49 218.75 m 355 218.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 218.75 m 424 218.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 218.75 m 493 218.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 218.75 m 562 218.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 162.75 m 424 162.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 149.75 m 424 149.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 147.75 m 424 147.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 162.75 m 493 162.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 149.75 m 493 149.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 147.75 m 493 147.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 162.75 m 562 162.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 149.75 m 562 149.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 147.75 m 562 147.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 51.50 223.43 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 363.00 230.48 Td (September 1,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.00 220.53 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 432.00 230.48 Td (September 3,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.00 220.53 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.20 230.48 Td (August 28,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.00 220.53 Td (2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 209.21 Td (Net cash provided by operating activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.50 209.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 400.25 209.21 Td (3,168) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.50 209.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.25 209.21 Td (5,208) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.50 209.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.25 209.21 Td (5,699) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 195.21 Td (Net cash provided by \(used for\) investing activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.25 195.21 Td (\(3,068) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.50 195.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.25 195.21 Td (\(6,232) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.50 195.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.25 195.21 Td (\(2,902) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.50 195.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 181.21 Td (Net cash provided by \(used for\) financing activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 400.25 181.21 Td (1,745) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.00 181.21 Td (\(718) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.50 181.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.25 181.21 Td (\(1,499) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.50 181.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 167.21 Td (Effect of changes in currency exchange rates on cash and equivalents) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 416.00 167.21 Td (8) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.00 167.21 Td (\(121) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.50 167.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 546.50 167.21 Td (\(28) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.50 167.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 51.50 153.21 Td (Net increase \(decrease\) in cash and equivalents) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.50 153.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 400.25 153.21 Td (1,853) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.50 153.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.25 153.21 Td (\(1,863) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.50 153.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.50 153.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.25 153.21 Td (1,270) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 67.50 125.25 Td (Operating ) Tj ET Q q 0 0 0 rg BT 111.30 125.25 Td (Activities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 149.07 125.25 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 152.40 125.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.40 125.25 Td (For 2016, cash provided by operating activities was due primarily to cash generated by our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 113.25 Td (operations and the ef) Tj ET Q q 0 0 0 rg BT 132.90 113.25 Td (fect of working capital adjustments, which included $465 million of cash provided from reductions in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 101.25 Td (receivables due to a lower level of net sales, of) Tj ET Q q 0 0 0 rg BT 236.46 101.25 Td (fset by $549 million of cash used for net increases in inventories.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 77.25 Td (For 2015, cash provided by operating activities was due primarily to cash generated by operations and the ef) Tj ET Q q 0 0 0 rg BT 501.08 77.25 Td (fect of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 65.25 Td (working capital adjustments, which included $393 of cash provided from reductions in receivables due to a lower level of net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 53.25 Td (sales, of) Tj ET Q q 0 0 0 rg BT 82.09 53.25 Td (fset by $691 million of cash used for reductions in accounts payable and accrued expenses.) Tj ET Q endstream endobj 83 0 obj <> endobj 84 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (39) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 730.10 Td (For 2014, cash provided by operating activities was due primarily to cash generated by operations and the ef) Tj ET Q q 0 0 0 rg BT 501.08 730.10 Td (fect of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 718.10 Td (working capital adjustments, which included $671million of cash provided from increases in accounts payable and accrued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 706.10 Td (expenses, of) Tj ET Q q 0 0 0 rg BT 98.75 706.10 Td (fset by $518million of cash used for increases in receivables.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 67.50 682.10 Td (Investing ) Tj ET Q q 0 0 0 rg BT 107.97 682.10 Td (Activities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 145.74 682.10 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 149.07 682.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.57 682.10 Td (Net cash used for investing activities for 2016 consisted primarily of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.45 682.10 Td ($5.82 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.56 682.10 Td ( of expenditures for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 670.10 Td (property) Tj ET Q q 0 0 0 rg BT 82.73 670.10 Td (, plant, and equipment \(which excludes of) Tj ET Q q 0 0 0 rg BT 250.28 670.10 Td (fsets of amounts funded by our partners\) and $148 million for the acquisition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 658.10 Td (of ) Tj ET Q q 0 0 0 rg BT 60.15 658.10 Td (T) Tj ET Q q 0 0 0 rg BT 65.91 658.10 Td (idal Systems, Ltd., partially of) Tj ET Q q 0 0 0 rg BT 187.10 658.10 Td (fset by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.54 658.10 Td ($2.66 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.65 658.10 Td ( of net inflows from sales, maturities, and purchases of available-for) Tj ET Q q 0 0 0 rg BT 540.14 658.10 Td (-sale ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 646.10 Td (securities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 622.10 Td (Net cash used for investing activities for 2015 consisted primarily of $4.02billion of expenditures for property) Tj ET Q q 0 0 0 rg BT 509.80 622.10 Td (, plant, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 610.10 Td (equipment \(which excludes of) Tj ET Q q 0 0 0 rg BT 170.12 610.10 Td (fsets of amounts funded by our partners\) and $2.14 billion of net outflows for purchases, sales, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 598.10 Td (and maturities of available-for) Tj ET Q q 0 0 0 rg BT 170.64 598.10 Td (-sale securities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 574.10 Td (Net cash used for investing activities for 2014 consisted primarily of $3.1) Tj ET Q q 0 0 0 rg BT 361.51 574.10 Td (1billion of expenditures for property) Tj ET Q q 0 0 0 rg BT 509.43 574.10 Td (, plant, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 562.10 Td (equipment \(which excludes of) Tj ET Q q 0 0 0 rg BT 170.12 562.10 Td (fsets of amounts funded by our partners\) and $506 million of net outflows from purchases, sales, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 550.10 Td (and maturities of available-for) Tj ET Q q 0 0 0 rg BT 170.64 550.10 Td (-sale securities of) Tj ET Q q 0 0 0 rg BT 240.43 550.10 Td (fset by the use of $534 million of restricted cash in connection with the first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 538.10 Td (MMJ creditor installment payment.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 67.50 514.10 Td (Financing ) Tj ET Q q 0 0 0 rg BT 112.98 514.10 Td (Activities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 150.75 514.10 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 154.08 514.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.08 514.10 Td (Net cash provided by financing activities for 2016 consisted primarily of $1.25 billion from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 502.10 Td (issuance of our 2023 Senior Secured Notes, $742 million \(net of original issue discount\) from the issuance of our 2022 ) Tj ET Q q 0 0 0 rg BT 527.28 502.10 Td (T) Tj ET Q q 0 0 0 rg BT 532.69 502.10 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 490.10 Td (Loan B notes, and $765 million from equipment sale-leaseback financing transactions, which were partially of) Tj ET Q q 0 0 0 rg BT 491.41 490.10 Td (fset by cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 478.10 Td (outflows of $870million for repayments of debt and $125 million for the open-market repurchases of 7 million shares of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 466.10 Td (common stock.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 442.10 Td (Net cash used for financing activities for 2015 consisted primarily of $2.33billion for repayments of debt \(including $932 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 430.10 Td (million for the amount in excess of principal of our convertible notes\), $831 million for the open-market repurchases of 42 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 418.10 Td (million shares of our common stock, and $95million of payments on equipment purchase contracts. Cash outflows for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 406.10 Td (financing activities in 2015 were partially of) Tj ET Q q 0 0 0 rg BT 227.04 406.10 Td (fset by inflows of $2.00 billion in aggregate from the issuance of the 2023 Notes, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 394.10 Td (2024 Notes, and 2026 Notes, $291 million from proceeds of sale-leaseback transactions, $125 million from draws on our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 382.10 Td (revolving credit facilities, and $87 million from term loans.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 358.10 Td (Net cash used for financing activities for 2014 consisted primarily of $3.84billion for repayments of debt \(including $1.20 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 346.10 Td (billion for the amount in excess of principal of our convertible notes\) of) Tj ET Q q 0 0 0 rg BT 336.46 346.10 Td (fset by $2.21 billion of proceeds from issuance of debt, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 334.10 Td ($265million of proceeds from issuance of common stock under our equity plans, and by $92million of net cash received from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 322.10 Td (noncontrolling interests.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 298.10 Td (See "Item 8. Financial Statements and Supplementary Data Notes to Consolidated Financial Statements Debt.") Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 272.53505859375 m 278.0791015625 272.53505859375 l s q 0 0 0 rg BT 49.50 274.10 Td (Potential Settlement Obligations of Convertible Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 250.10 Td (Since the closing price of our common stock for at least ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.27 250.10 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.27 250.10 Td ( trading days in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.42 250.10 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.42 250.10 Td ( trading day period ended on June 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 238.10 Td (2016 did not exceed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.81 238.10 Td (130%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.14 238.10 Td ( of the conversion price per share of our 2032 Notes and 2033 Notes, those notes were not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 226.10 Td (convertible by the holders during the calendar quarter ended September 30, 2016. ) Tj ET Q q 0 0 0 rg BT 380.60 226.10 Td (The closing price of our common stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 214.10 Td (exceeded the thresholds for the calendar quarter ended September 30, 2016; therefore, these notes are convertible by the holders ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 202.10 Td (for the calendar quarter ending December 31, 2016. ) Tj ET Q q 0 0 0 rg BT 261.17 202.10 Td (The following table summarizes the potential settlements that we could be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 190.10 Td (required to make for the calendar quarter ending December 31, 2016 if all holders converted their 2032 Notes and 2033 Notes. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 178.10 Td (The amounts in the table below are based on our closing share price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.41 178.10 Td ($16.64) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.91 178.10 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.07 178.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.33 178.10 Td (.) Tj ET Q endstream endobj 85 0 obj <> endobj 86 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (40) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 693.50 134.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 183.00 693.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 187.00 693.50 83.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.00 693.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.00 693.50 83.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.00 693.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.00 693.50 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.00 693.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.00 693.50 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.00 693.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.00 693.50 83.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 665.50 134.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 183.00 665.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 187.00 665.50 83.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.00 665.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.00 665.50 83.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.00 665.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.00 665.50 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.00 665.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.00 665.50 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.00 665.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.00 665.50 83.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 637.50 134.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 183.00 637.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 187.00 637.50 83.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 270.00 637.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.00 637.50 83.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.00 637.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 361.00 637.50 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.00 637.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.00 637.50 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 475.00 637.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.00 637.50 83.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 187 716.5 m 270 716.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 270 716.5 m 274 716.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274 716.5 m 357 716.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361 716.5 m 416 716.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416 716.5 m 420 716.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420 716.5 m 475 716.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479 716.5 m 562 716.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 187 693.5 m 270 693.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274 693.5 m 357 693.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361 693.5 m 416 693.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420 693.5 m 475 693.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479 693.5 m 562 693.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 274 693.5 m 357 693.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361 693.5 m 416 693.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361 637.5 m 416 637.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361 624.5 m 416 624.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 361 622.5 m 416 622.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420 637.5 m 475 637.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420 624.5 m 475 624.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420 622.5 m 475 622.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479 637.5 m 562 637.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479 624.5 m 562 624.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479 622.5 m 562 622.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 224.90 721.18 Td (Settlement Option for) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 386.00 739.23 Td (If Settled With) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 384.00 729.23 Td (Minimum Cash) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 397.55 719.23 Td (Required) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 481.75 731.18 Td (If Settled Entirely) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 497.15 721.18 Td (With Cash) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 189.80 698.18 Td (Principal Amount) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 276.65 707.23 Td (Amount in Excess) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 289.85 697.23 Td (of Principal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 377.15 698.18 Td (Cash) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 423.20 707.23 Td (Remainder) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 427.20 697.23 Td (in Shares) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.15 698.18 Td (Cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 684.07 Td (2032C Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.50 684.07 Td (Cash and/or shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.50 684.07 Td (Cash and/or shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.50 684.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 684.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 684.07 Td (23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.50 684.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 684.07 Td (386) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 670.07 Td (2032D Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.50 670.07 Td (Cash and/or shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.50 670.07 Td (Cash and/or shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 670.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 670.07 Td (18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 670.07 Td (295) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 656.07 Td (2033E Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.50 656.07 Td (Cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.50 656.07 Td (Cash and/or shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 656.07 Td (176) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 656.07 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 656.07 Td (267) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 642.07 Td (2033F Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.50 642.07 Td (Cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.50 642.07 Td (Cash and/or shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 642.07 Td (297) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 642.07 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 642.07 Td (452) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.50 628.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 628.07 Td (473) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 628.07 Td (56) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.50 628.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 628.07 Td (1,400) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 49.5 598.43505859375 m 153.1181640625 598.43505859375 l s q 0 0 0 rg BT 49.50 600.00 Td (Contractual Obligations) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 539.50 230.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.00 539.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.00 539.50 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.00 539.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.00 539.50 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.00 539.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.00 539.50 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.00 539.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.00 539.50 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.00 539.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.00 539.50 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 511.50 230.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.00 511.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.00 511.50 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.00 511.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.00 511.50 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.00 511.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.00 511.50 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.00 511.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.00 511.50 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.00 511.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.00 511.50 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 483.50 230.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 280.00 483.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.00 483.50 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.00 483.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.00 483.50 54.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.00 483.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.00 483.50 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.00 483.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.00 483.50 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.00 483.50 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.00 483.50 52.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284 562.5 m 336 562.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336 562.5 m 340 562.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340 562.5 m 394 562.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394 562.5 m 398 562.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398 562.5 m 450 562.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450 562.5 m 454 562.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454 562.5 m 506 562.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506 562.5 m 510 562.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510 562.5 m 562 562.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50 539.5 m 280 539.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284 539.5 m 336 539.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340 539.5 m 394 539.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398 539.5 m 450 539.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454 539.5 m 506 539.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510 539.5 m 562 539.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284 469.5 m 336 469.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284 456.5 m 336 456.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 284 454.5 m 336 454.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340 469.5 m 394 469.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340 456.5 m 394 456.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340 454.5 m 394 454.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398 469.5 m 450 469.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398 456.5 m 450 456.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398 454.5 m 450 454.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454 469.5 m 506 469.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454 456.5 m 506 456.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454 454.5 m 506 454.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510 469.5 m 562 469.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510 456.5 m 562 456.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510 454.5 m 562 454.5 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.85 567.18 Td (Payments Due by Period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 544.18 Td (As of September 1, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 298.55 544.18 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 346.05 553.23 Td (Less than) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 353.40 543.23 Td (1 year) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 407.90 544.18 Td (1-3 years) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 463.90 544.18 Td (3-5 years) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.95 553.23 Td (More than) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 520.35 543.23 Td (5 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 530.07 Td (Notes payable) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 109.42 534.60 Td (\(1\)\(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.50 530.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.65 530.07 Td (12,043) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.50 530.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.15 530.07 Td (785) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.50 530.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.65 530.07 Td (1,909) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.50 530.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 530.07 Td (1,652) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.50 530.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 530.07 Td (7,697) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 516.07 Td (Capital lease obligations) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 150.81 520.60 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.65 516.07 Td (1,541) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.15 516.07 Td (423) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.15 516.07 Td (687) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.15 516.07 Td (284) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 516.07 Td (147) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 502.07 Td (Operating leases) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 118.86 506.60 Td (\(3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.65 502.07 Td (1,001) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.15 502.07 Td (419) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.15 502.07 Td (527) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.15 502.07 Td (26) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 502.07 Td (29) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 488.07 Td (Purchase obligations) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 135.54 492.60 Td (\(4\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.65 488.07 Td (1,653) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.65 488.07 Td (1,533) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.15 488.07 Td (91) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.15 488.07 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 488.07 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 474.07 Td (Other long-term liabilities) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 156.92 478.60 Td (\(5\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.15 474.07 Td (846) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.15 474.07 Td (349) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.15 474.07 Td (397) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.15 474.07 Td (74) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 474.07 Td (26) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 460.07 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.50 460.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.65 460.07 Td (17,084) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.50 460.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.65 460.07 Td (3,509) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.50 460.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.65 460.07 Td (3,611) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.50 460.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 460.07 Td (2,046) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.50 460.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 460.07 Td (7,918) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 67.50 448.53 Td (\(1\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 444.00 Td (Amounts include MMJ Cr) Tj ET Q q 0 0 0 rg BT 184.22 444.00 Td (editor Installment Payments, convertible notes, and other notes. ) Tj ET Q q 0 0 0 rg BT 445.11 444.00 Td (Any futur) Tj ET Q q 0 0 0 rg BT 482.23 444.00 Td (e r) Tj ET Q q 0 0 0 rg BT 492.69 444.00 Td (edemptions, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 432.00 Td (r) Tj ET Q q 0 0 0 rg BT 84.52 432.00 Td (epur) Tj ET Q q 0 0 0 rg BT 102.48 432.00 Td (chases, or conversions of debt could impact the amount and timing of our cash payments.) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 67.50 424.53 Td (\(2\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 420.00 Td (Amounts include principal and inter) Tj ET Q q 0 0 0 rg BT 225.61 420.00 Td (est.) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 67.50 412.53 Td (\(3\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 408.00 Td (Amounts include contractually obligated minimum lease payments for operating leases having an initial noncancelable ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 396.00 Td (term in excess of one year) Tj ET Q q 0 0 0 rg BT 184.02 396.00 Td (. ) Tj ET Q q 0 0 0 rg BT 191.34 396.00 Td (Additionally) Tj ET Q q 0 0 0 rg BT 240.23 396.00 Td (, amounts include a portion of the expected costs which meet the criteria of a ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 384.00 Td (minimum operating lease payment under our Inotera supply agr) Tj ET Q q 0 0 0 rg BT 337.82 384.00 Td (eement.) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 67.50 376.53 Td (\(4\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.08 372.00 Td ( Pur) Tj ET Q q 0 0 0 rg BT 94.71 372.00 Td (chase obligations include all commitments to pur) Tj ET Q q 0 0 0 rg BT 291.54 372.00 Td (chase goods or services of either a fixed or minimum quantity that ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 360.00 Td (meet any of the following criteria: \(1\) they ar) Tj ET Q q 0 0 0 rg BT 262.25 360.00 Td (e noncancelable, \(2\) we would incur a penalty if the agr) Tj ET Q q 0 0 0 rg BT 486.56 360.00 Td (eement was ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 348.00 Td (canceled, or \(3\) we must make specified minimum payments even if we do not take delivery of the contracted pr) Tj ET Q q 0 0 0 rg BT 526.61 348.00 Td (oducts ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 336.00 Td (or services \("take-or) Tj ET Q q 0 0 0 rg BT 163.30 336.00 Td (-pay"\). If the obligation to pur) Tj ET Q q 0 0 0 rg BT 286.84 336.00 Td (chase goods or services is noncancelable, the entir) Tj ET Q q 0 0 0 rg BT 490.31 336.00 Td (e value of the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 324.00 Td (contract was included in the above table. If the obligation is cancelable, but we would incur a penalty if canceled, the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 312.00 Td (dollar amount of the penalty was included as a pur) Tj ET Q q 0 0 0 rg BT 284.78 312.00 Td (chase obligation. Contracted minimum amounts specified in take-) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 300.00 Td (or) Tj ET Q q 0 0 0 rg BT 89.69 300.00 Td (-pay contracts ar) Tj ET Q q 0 0 0 rg BT 158.20 300.00 Td (e also included in the above table as they r) Tj ET Q q 0 0 0 rg BT 329.17 300.00 Td (epr) Tj ET Q q 0 0 0 rg BT 342.13 300.00 Td (esent the portion of each contract that is a firm ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 288.00 Td (commitment.) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 67.50 280.53 Td (\(5\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.08 276.00 Td ( ) Tj ET Q q 0 0 0 rg BT 79.90 276.00 Td (Amounts r) Tj ET Q q 0 0 0 rg BT 120.92 276.00 Td (epr) Tj ET Q q 0 0 0 rg BT 133.88 276.00 Td (esent futur) Tj ET Q q 0 0 0 rg BT 176.00 276.00 Td (e cash payments to satisfy other long-term liabilities r) Tj ET Q q 0 0 0 rg BT 391.72 276.00 Td (ecor) Tj ET Q q 0 0 0 rg BT 409.12 276.00 Td (ded on our consolidated balance ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 264.00 Td (sheet, including $349 million for the curr) Tj ET Q q 0 0 0 rg BT 245.89 264.00 Td (ent portion of these long-term liabilities. W) Tj ET Q q 0 0 0 rg BT 420.51 264.00 Td (e ar) Tj ET Q q 0 0 0 rg BT 435.97 264.00 Td (e unable to r) Tj ET Q q 0 0 0 rg BT 486.42 264.00 Td (eliably estimate ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 252.00 Td (the timing of futur) Tj ET Q q 0 0 0 rg BT 153.13 252.00 Td (e certain payments r) Tj ET Q q 0 0 0 rg BT 234.68 252.00 Td (elated to uncertain tax positions and deferr) Tj ET Q q 0 0 0 rg BT 407.62 252.00 Td (ed tax liabilities; ther) Tj ET Q q 0 0 0 rg BT 493.62 252.00 Td (efor) Tj ET Q q 0 0 0 rg BT 509.36 252.00 Td (e, the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 240.00 Td (amount has been excluded fr) Tj ET Q q 0 0 0 rg BT 195.60 240.00 Td (om the pr) Tj ET Q q 0 0 0 rg BT 233.56 240.00 Td (eceding table. However) Tj ET Q q 0 0 0 rg BT 329.64 240.00 Td (, other noncurr) Tj ET Q q 0 0 0 rg BT 390.10 240.00 Td (ent liabilities r) Tj ET Q q 0 0 0 rg BT 448.61 240.00 Td (ecor) Tj ET Q q 0 0 0 rg BT 466.01 240.00 Td (ded on our ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.00 228.00 Td (consolidated balance sheet included these uncertain tax positions and deferr) Tj ET Q q 0 0 0 rg BT 387.51 228.00 Td (ed tax liabilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 67.50 204.00 Td (The expected timing of payment amounts of the obligations discussed above is estimated based on current information. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 192.00 Td (T) Tj ET Q q 0 0 0 rg BT 55.26 192.00 Td (iming and actual amounts paid may dif) Tj ET Q q 0 0 0 rg BT 211.15 192.00 Td (fer depending on the timing of receipt of goods or services, market prices, changes to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 180.00 Td (agreed-upon amounts, or timing of certain events for some obligations. ) Tj ET Q q 0 0 0 rg BT 338.42 180.00 Td (The contractual obligations in the table above include ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 168.00 Td (the current portions of the related long-term obligations. ) Tj ET Q q 0 0 0 rg BT 278.88 168.00 Td (All other current liabilities are excluded.) Tj ET Q endstream endobj 87 0 obj <> endobj 88 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (41) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 740.90 Td (Off-Balance Sheet ) Tj ET Q q 0 0 0 rg BT 145.32 740.90 Td (Arrangements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 716.90 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 716.90 Td (e have entered into capped calls, which are intended to reduce the ef) Tj ET Q q 0 0 0 rg BT 349.38 716.90 Td (fect of potential dilution from our convertible notes. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 704.90 Td (The capped calls provide for our receipt of cash or shares, at our election, from our counterparties if the trading price of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 692.90 Td (stock is above a specified initial strike price at the expiration dates. ) Tj ET Q q 0 0 0 rg BT 323.06 692.90 Td (The amounts receivable vary based on the trading price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 680.90 Td (our stock, up to specified cap prices. ) Tj ET Q q 0 0 0 rg BT 200.88 680.90 Td (The dollar value of the cash or shares that we would receive from the capped calls on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 668.90 Td (their expiration dates ranges from $0 if the trading price of our stock is below the initial strike price for all of the capped calls ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 656.90 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.28 656.90 Td ($719 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.67 656.90 Td ( if the trading price of our stock is at or above the cap price for all of the capped calls. ) Tj ET Q q 0 0 0 rg BT 459.41 656.90 Td (W) Tj ET Q q 0 0 0 rg BT 468.05 656.90 Td (e paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.70 656.90 Td ($103million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.09 656.90 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 644.90 Td (2012, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.94 644.90 Td ($48 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.33 644.90 Td ( in 2013 to purchase capped calls. ) Tj ET Q q 0 0 0 rg BT 278.38 644.90 Td (The amounts paid were recorded as char) Tj ET Q q 0 0 0 rg BT 439.79 644.90 Td (ges to additional capital. For ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 632.90 Td (further details of our capped call arrangements, see "Item 8. Financial Statements and Supplementary Data Notes to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 620.90 Td (Consolidated Financial Statements Equity Micron Shareholders' Equity Outstanding Capped Calls.") Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 582.50 Td (Critical ) Tj ET Q q 0 0 0 rg BT 91.65 582.50 Td (Accounting Estimates) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 558.50 Td (The preparation of financial statements and related disclosures in conformity with U.S. GAAP) Tj ET Q q 0 0 0 rg BT 445.31 558.50 Td ( requires management to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 546.50 Td (make estimates and judgments that af) Tj ET Q q 0 0 0 rg BT 200.05 546.50 Td (fect the reported amounts of assets, liabilities, revenues, expenses, and related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 534.50 Td (disclosures.Estimates and judgments are based on historical experience, forecasted events, and various other assumptions that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 522.50 Td (we believe to be reasonable under the circumstances.Estimates and judgments may vary under dif) Tj ET Q q 0 0 0 rg BT 445.80 522.50 Td (ferent assumptions or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 510.50 Td (conditions.) Tj ET Q q 0 0 0 rg BT 98.98 510.50 Td (W) Tj ET Q q 0 0 0 rg BT 107.62 510.50 Td (e evaluate our estimates and judgments on an ongoing basis.Our management believes the accounting policies ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 498.50 Td (below are critical in the portrayal of our financial condition and results of operations and require management's most dif) Tj ET Q q 0 0 0 rg BT 530.35 498.50 Td (ficult, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 486.50 Td (subjective, or complex judgments.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 462.50 Td (Business ) Tj ET Q q 0 0 0 rg BT 106.81 462.50 Td (Acquisitions) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 157.94 462.50 Td (: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.27 462.50 Td (Accounting for acquisitions requires us to estimate the fair value of consideration paid and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 450.50 Td (individual assets and liabilities acquired, which involves a number of judgments, assumptions, and estimates that could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 438.50 Td (materially af) Tj ET Q q 0 0 0 rg BT 100.63 438.50 Td (fect the amount and timing of costs recognized.) Tj ET Q q 0 0 0 rg BT 295.01 438.50 Td (Accounting for acquisitions can also involve significant judgment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 426.50 Td (to determine when control of the acquired entity is transferred. ) Tj ET Q q 0 0 0 rg BT 305.28 426.50 Td (W) Tj ET Q q 0 0 0 rg BT 313.92 426.50 Td (e typically obtain independent third party valuation studies to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 414.50 Td (assist in determining fair values, including assistance in determining future cash flows, appropriate discount rates, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 402.50 Td (comparable market values. ) Tj ET Q q 0 0 0 rg BT 162.27 402.50 Td (The items involving the most significant assumptions, estimates, and judgments include the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 390.50 Td (following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 366.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 366.50 Td (Property) Tj ET Q q 0 0 0 rg BT 119.79 366.50 Td (, plant, and equipment, including determination of values in a continued-use model;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 354.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 354.50 Td (Deferred tax assets, including projections of future taxable income and tax rates;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 342.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 342.50 Td (Inventory) Tj ET Q q 0 0 0 rg BT 124.23 342.50 Td (, including estimated future selling prices, timing of product sales, and completion costs for work in process; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 330.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 330.50 Td (Debt, including discount rate and timing of payments;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 318.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 318.50 Td (Intangible assets, including valuation methodology) Tj ET Q q 0 0 0 rg BT 289.48 318.50 Td (, estimations of future revenue and costs, profit allocation rates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 306.50 Td (attributable to the acquired technology) Tj ET Q q 0 0 0 rg BT 239.74 306.50 Td (, and discount rates; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 294.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 294.50 Td (Previously held equity interest, including discount rate and projections of future cash flows.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 270.50 Td (Consolidations) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 129.69 270.50 Td (: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.02 270.50 Td (W) Tj ET Q q 0 0 0 rg BT 146.66 270.50 Td (e have interests in entities that are ) Tj ET Q q 0 0 0 rg BT 284.48 270.50 Td (VIEs. Determining whether to consolidate a ) Tj ET Q q 0 0 0 rg BT 465.36 270.50 Td (VIE requires judgment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 258.50 Td (in assessing whether an entity is a ) Tj ET Q q 0 0 0 rg BT 187.85 258.50 Td (VIE and if we are the entity's primary beneficiary) Tj ET Q q 0 0 0 rg BT 385.58 258.50 Td (.If we are the primary beneficiary of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 246.50 Td (VIE, we are required to consolidate it. ) Tj ET Q q 0 0 0 rg BT 207.54 246.50 Td (T) Tj ET Q q 0 0 0 rg BT 212.95 246.50 Td (o determine if we are the primary beneficiary) Tj ET Q q 0 0 0 rg BT 393.60 246.50 Td (, we evaluate whether we have the power ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 234.50 Td (to direct the activities that most significantly impact the ) Tj ET Q q 0 0 0 rg BT 275.04 234.50 Td (VIE's economic performance and the obligation to absorb losses or the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 222.50 Td (right to receive benefits of the ) Tj ET Q q 0 0 0 rg BT 172.55 222.50 Td (VIE that could potentially be significant to the ) Tj ET Q q 0 0 0 rg BT 360.65 222.50 Td (VIE. Our evaluation includes identification of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 210.50 Td (significant activities and an assessment of our ability to direct those activities based on governance provisions and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 198.50 Td (arrangements to provide or receive product and process technology) Tj ET Q q 0 0 0 rg BT 318.14 198.50 Td (, product supply) Tj ET Q q 0 0 0 rg BT 382.21 198.50 Td (, operations services, equity funding, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 186.50 Td (financing, and other applicable agreements and circumstances. Our assessments of whether we are the primary beneficiary of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 174.50 Td (our ) Tj ET Q q 0 0 0 rg BT 65.65 174.50 Td (VIEs require significant assumptions and judgments.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 150.50 Td (Contingencies) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 126.90 150.50 Td (: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.23 150.50 Td (W) Tj ET Q q 0 0 0 rg BT 143.86 150.50 Td (e are subject to the possibility of losses from various contingencies.Considerable judgment is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 138.50 Td (necessary to estimate the probability and amount of a loss, if any) Tj ET Q q 0 0 0 rg BT 308.73 138.50 Td (, from such contingencies.) Tj ET Q q 0 0 0 rg BT 418.42 138.50 Td (An accrual is made when it is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 126.50 Td (probable that a liability has been incurred or an asset has been impaired and the amount of loss can be reasonably ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 114.50 Td (estimated.) Tj ET Q q 0 0 0 rg BT 95.64 114.50 Td (W) Tj ET Q q 0 0 0 rg BT 104.28 114.50 Td (e accrue a liability and char) Tj ET Q q 0 0 0 rg BT 214.31 114.50 Td (ge operations for the estimated costs of adjudication or settlement of asserted and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 102.50 Td (unasserted claims existing as of the balance sheet date. In accounting for the resolution of contingencies, considerable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 90.50 Td (judgment may be necessary to estimate amounts pertaining to periods prior to the resolution that are char) Tj ET Q q 0 0 0 rg BT 469.70 90.50 Td (ged to operations in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 78.50 Td (the period of resolution, and amounts related to future periods.) Tj ET Q endstream endobj 89 0 obj <> endobj 90 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (42) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 742.25 Td (Goodwill and intangible assets) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 193.85 742.25 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.18 742.25 Td ( ) Tj ET Q q 0 0 0 rg BT 202.00 742.25 Td (W) Tj ET Q q 0 0 0 rg BT 210.64 742.25 Td (e test goodwill for impairment in the fourth quarter of our fiscal year) Tj ET Q q 0 0 0 rg BT 485.15 742.25 Td (, or more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td (frequently if indicators of an impairment exist, to determine whether it is more likely than not that the fair value of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (reporting unit with goodwill is less than its carrying value. For reporting units in which this assessment concludes that it is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (more likely than not that the fair value is more than its carrying value, goodwill is considered not impaired and we are not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (required to perform the two-step goodwill impairment test. Qualitative factors considered in this assessment include industry ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (and market considerations, overall financial performance, and other relevant events and factors af) Tj ET Q q 0 0 0 rg BT 440.20 682.25 Td (fecting the reporting unit. For ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (reporting units in which this assessment concludes that it is more likely than not that the fair value is below the carrying value, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (then goodwill is tested for impairment using a two-step process. In the first step, the fair value of each reporting unit is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (compared to the carrying value of the net assets assigned to the unit. If the fair value of the reporting unit exceeds its carrying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (value, goodwill is considered not impaired. If the carrying value of the reporting unit exceeds its fair value, then the second ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (step of the impairment test must be performed in order to determine the implied fair value of the reporting unit) Tj ET Q q 0 0 0 rg BT 495.15 622.25 Td (s goodwill. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (Determining the implied fair value of goodwill requires valuation of all of the reporting unit's tangible and intangible assets and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (liabilities. If the carrying value of a reporting unit) Tj ET Q q 0 0 0 rg BT 253.82 598.25 Td (s goodwill exceeds its implied fair value, then we would record an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (impairment loss equal to the dif) Tj ET Q q 0 0 0 rg BT 176.74 586.25 Td (ference between the carrying value and implied fair value.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 562.25 Td (Determining when to test for impairment, the reporting units, the assets and liabilities of the reporting unit, and the fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (value of the reporting unit requires judgment and involves the use of significant estimates and assumptions. ) Tj ET Q q 0 0 0 rg BT 484.73 550.25 Td (These estimates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (and assumptions include revenue growth rates, forecasted manufacturing costs, and other expenses and are developed as part of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (our routine long-range planning process. ) Tj ET Q q 0 0 0 rg BT 217.28 526.25 Td (The same estimates are used in business planning, forecasting, and capital budgeting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (as part of our long-term manufacturing capacity analysis. ) Tj ET Q q 0 0 0 rg BT 283.63 514.25 Td (W) Tj ET Q q 0 0 0 rg BT 292.27 514.25 Td (e test the reasonableness of the output of our long-range planning ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (process by calculating an implied value per share and comparing that to current stock prices, analysts' consensus pricing, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td (management's expectations. ) Tj ET Q q 0 0 0 rg BT 166.58 490.25 Td (These estimates and assumptions are used to calculate projected future cash flows for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td (reporting unit, which are discounted using a risk-adjusted rate to calculate a fair value. ) Tj ET Q q 0 0 0 rg BT 400.53 478.25 Td (The discount rate requires ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td (determination of appropriate market comparables. ) Tj ET Q q 0 0 0 rg BT 255.01 466.25 Td (W) Tj ET Q q 0 0 0 rg BT 263.65 466.25 Td (e base fair value estimates on assumptions we believe to be reasonable but ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (that are unpredictable and inherently uncertain. ) Tj ET Q q 0 0 0 rg BT 243.25 454.25 Td (Actual future results may dif) Tj ET Q q 0 0 0 rg BT 358.04 454.25 Td (fer from those estimates.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 430.25 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 430.25 Td (e test other identified intangible assets with definite useful lives when events and circumstances indicate the carrying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td (value may not be recoverable by comparing the carrying amount to the sum of undiscounted cash flows expected to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.25 Td (generated by the asset. ) Tj ET Q q 0 0 0 rg BT 145.34 406.25 Td (W) Tj ET Q q 0 0 0 rg BT 153.97 406.25 Td (e test intangible assets with indefinite lives annually for impairment using a fair value method such as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td (discounted cash flows. Estimating fair values involves significant assumptions, especially regarding future sales prices, sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (volumes, costs, and discount rates.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 358.25 Td (Income T) Tj ET Q q 0 0 0 rg BT 106.80 358.25 Td (axes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 125.13 358.25 Td (: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.46 358.25 Td (W) Tj ET Q q 0 0 0 rg BT 142.10 358.25 Td (e are required to estimate our provision for income taxes and amounts ultimately payable or recoverable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (in numerous tax jurisdictions around the world.) Tj ET Q q 0 0 0 rg BT 244.51 346.25 Td (These estimates involve judgment and interpretations of regulations and are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.25 Td (inherently complex.Resolution of income tax treatments in individual jurisdictions may not be known for many years after ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (completion of any fiscal year) Tj ET Q q 0 0 0 rg BT 166.07 322.25 Td (.) Tj ET Q q 0 0 0 rg BT 173.39 322.25 Td (W) Tj ET Q q 0 0 0 rg BT 182.03 322.25 Td (e are also required to evaluate the realizability of our deferred tax assets on an ongoing basis ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.25 Td (in accordance with U.S. GAAP) Tj ET Q q 0 0 0 rg BT 174.42 310.25 Td (, which requires the assessment of our performance and other relevant factors.Realization of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.25 Td (deferred tax assets is dependent on our ability to generate future taxable income. In recent periods, our results of operations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (have benefitted from increases in the amount of deferred taxes we expect to realize, primarily from the levels of capital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.25 Td (spending and increases in the amount of taxable income we expect to realize in Japan and ) Tj ET Q q 0 0 0 rg BT 410.80 274.25 Td (T) Tj ET Q q 0 0 0 rg BT 416.21 274.25 Td (aiwan. Our income tax provision or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.25 Td (benefit is dependent, in part, on our ability to forecast future taxable income in these and other jurisdictions. Such forecasts are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.25 Td (inherently dif) Tj ET Q q 0 0 0 rg BT 103.97 250.25 Td (ficult and involve numerous judgments including, among others, projecting future average selling prices and sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.25 Td (volumes, manufacturing and overhead costs, levels of capital spending, and other factors that significantly impact our analyses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.25 Td (of the amount of net deferred tax assets that are more likely than not to be realized.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 202.25 Td (Inventories) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 114.67 202.25 Td (: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.00 202.25 Td (Inventories are stated at the lower of average cost or net realizable value.Cost includes depreciation, labor) Tj ET Q q 0 0 0 rg BT 551.03 202.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.25 Td (material, and overhead costs, including product and process technology costs.Determining net realizable value of inventories ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.25 Td (involves numerous judgments, including projecting future average selling prices, sales volumes, and costs to complete products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.25 Td (in work in process inventories.) Tj ET Q q 0 0 0 rg BT 177.85 166.25 Td (T) Tj ET Q q 0 0 0 rg BT 183.26 166.25 Td (o project average selling prices and sales volumes, we review recent sales volumes, existing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.25 Td (customer orders, current contract prices, industry analyses of supply and demand, seasonal factors, general economic trends, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.25 Td (and other information.) Tj ET Q q 0 0 0 rg BT 144.52 142.25 Td (When these analyses reflect estimated net realizable value below our manufacturing costs, we record a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.25 Td (char) Tj ET Q q 0 0 0 rg BT 67.03 130.25 Td (ge to cost of goods sold in advance of when the inventory is actually sold.Dif) Tj ET Q q 0 0 0 rg BT 380.95 130.25 Td (ferences in forecasted average selling prices ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.25 Td (used in calculating lower of cost or net realizable value adjustments can result in significant changes in the estimated net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.25 Td (realizable value of product inventories and accordingly the amount of write-down recorded.For example, a 5% variance in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.25 Td (estimated selling prices would have changed the estimated net realizable value of our memory inventory by approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.25 Td ($234 million as of September 1, 2016.Due to the volatile nature of the semiconductor memory industry) Tj ET Q q 0 0 0 rg BT 467.32 82.25 Td (, actual selling prices ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.25 Td (and volumes often vary significantly from projected prices and volumes; as a result, the timing of when product costs are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.25 Td (char) Tj ET Q q 0 0 0 rg BT 67.03 58.25 Td (ged to operations can vary significantly) Tj ET Q q 0 0 0 rg BT 224.38 58.25 Td (.) Tj ET Q endstream endobj 91 0 obj <> endobj 92 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (43) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (U.S. GAAP) Tj ET Q q 0 0 0 rg BT 115.14 742.10 Td ( provides for products to be grouped into categories in order to compare costs to net realizable values.) Tj ET Q q 0 0 0 rg BT 527.05 742.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (amount of any inventory write-down can vary significantly depending on the determination of inventory categories. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (determining the lower of average cost or net realizable value, inventories are primarily categorized as memory \(including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (DRAM, Non-V) Tj ET Q q 0 0 0 rg BT 111.49 706.10 Td (olatile, and other memory\) based on the major characteristics of product type and markets. ) Tj ET Q q 0 0 0 rg BT 478.13 706.10 Td (The major ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (characteristics we consider in determining inventory categories are product type and markets.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 670.10 Td (Property) Tj ET Q q 0 0 0 rg BT 103.18 670.10 Td (, Plant, and Equipment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 199.03 670.10 Td (: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.36 670.10 Td (W) Tj ET Q q 0 0 0 rg BT 216.00 670.10 Td (e review the carrying value of property) Tj ET Q q 0 0 0 rg BT 371.39 670.10 Td (, plant, and equipment for impairment when ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (events and circumstances indicate that the carrying value of an asset or group of assets may not be recoverable from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (estimated future cash flows expected to result from its use and/or disposition.In cases where undiscounted expected future ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (cash flows are less than the carrying value, an impairment loss is recognized equal to the amount by which the carrying value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (exceeds the estimated fair value of the assets.) Tj ET Q q 0 0 0 rg BT 236.41 622.10 Td (The estimation of future cash flows involves numerous assumptions which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (require judgment by us, including, but not limited to, future use of the assets for our operations versus sale or disposal of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (assets, future selling prices for our products and future production and sales volumes.In addition, judgment is required in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (determining the groups of assets for which impairment tests are separately performed.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 562.10 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 562.10 Td (e periodically assess the estimated useful lives of our property) Tj ET Q q 0 0 0 rg BT 324.53 562.10 Td (, plant, and equipment. ) Tj ET Q q 0 0 0 rg BT 420.99 562.10 Td (W) Tj ET Q q 0 0 0 rg BT 429.63 562.10 Td (e revised the estimated useful ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (lives of equipment in our DRAM wafer fabrication facilities from five to seven years in the fourth quarter of 2016. For 2016, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (the ef) Tj ET Q q 0 0 0 rg BT 72.30 538.10 Td (fect of the revision was not material. \(See "Item 8. Financial Statements and Supplementary Data Notes to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (Consolidated Financial Statements Significant ) Tj ET Q q 0 0 0 rg BT 244.70 526.10 Td (Accounting Policies."\)) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 502.10 Td (Research and Development) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 180.76 502.10 Td (: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.09 502.10 Td (Costs related to the conceptual formulation and design of products and processes are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (expensed as R&D as incurred.Determining when product development is complete requires judgment by us.) Tj ET Q q 0 0 0 rg BT 492.76 490.10 Td (W) Tj ET Q q 0 0 0 rg BT 501.40 490.10 Td (e deem ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (development of a product complete once the product has been thoroughly reviewed and tested for performance and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (reliability) Tj ET Q q 0 0 0 rg BT 88.23 466.10 Td (.Subsequent to product qualification, product costs are included in cost of goods sold.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 442.10 Td (Stock-based Compensation) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.40 442.10 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.73 442.10 Td ( Stock-based compensation is estimated at the grant date based on the fair value of the award ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (and is recognized as expense using the straight-line amortization method over the requisite service period.For performance-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (based stock awards, the expense recognized is dependent on the probability of the performance measure being achieved.) Tj ET Q q 0 0 0 rg BT 536.30 418.10 Td (W) Tj ET Q q 0 0 0 rg BT 544.94 418.10 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (utilize forecasts of future performance to assess these probabilities and this assessment requires considerable judgment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 382.10 Td (Determining the appropriate fair) Tj ET Q q 0 0 0 rg BT 197.47 382.10 Td (-value model and calculating the fair value of stock-based awards at the grant date requires ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (considerable judgment, including estimating stock price volatility) Tj ET Q q 0 0 0 rg BT 311.79 370.10 Td (, expected option life, and forfeiture rates.) Tj ET Q q 0 0 0 rg BT 484.59 370.10 Td (W) Tj ET Q q 0 0 0 rg BT 493.23 370.10 Td (e develop these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (estimates based on historical data and market information which can change significantly over time.) Tj ET Q q 0 0 0 rg BT 454.87 358.10 Td (A) Tj ET Q q 0 0 0 rg BT 461.54 358.10 Td ( small change in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (estimates used can result in a relatively lar) Tj ET Q q 0 0 0 rg BT 219.48 346.10 Td (ge change in the estimated valuation.) Tj ET Q q 0 0 0 rg BT 372.58 346.10 Td (W) Tj ET Q q 0 0 0 rg BT 381.22 346.10 Td (e use the Black-Scholes option valuation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (model to value employee stock awards.) Tj ET Q q 0 0 0 rg BT 212.55 334.10 Td (W) Tj ET Q q 0 0 0 rg BT 221.19 334.10 Td (e estimate stock price volatility based on an average of historical volatility and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (implied volatility derived from traded options on our stock.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 283.70 Td (Recently ) Tj ET Q q 0 0 0 rg BT 96.99 283.70 Td (Adopted ) Tj ET Q q 0 0 0 rg BT 143.33 283.70 Td (Accounting Standards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 259.70 Td ( See "Item 8. Financial Statements and Supplementary Data Notes to Consolidated Financial Statements Recently ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 247.70 Td (Adopted ) Tj ET Q q 0 0 0 rg BT 86.39 247.70 Td (Accounting Standards." ) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 209.30 Td (Recently Issued ) Tj ET Q q 0 0 0 rg BT 132.67 209.30 Td (Accounting Standards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 185.30 Td ( See "Item 8. Financial Statements and Supplementary Data Notes to Consolidated Financial Statements Recently ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 173.30 Td (Issued ) Tj ET Q q 0 0 0 rg BT 77.50 173.30 Td (Accounting Standards.") Tj ET Q endstream endobj 93 0 obj <> endobj 94 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (44) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 740.90 Td (ITEM 7A. QUANTIT) Tj ET Q q 0 0 0 rg BT 163.79 740.90 Td (A) Tj ET Q q 0 0 0 rg BT 171.56 740.90 Td (TIVE ) Tj ET Q q 0 0 0 rg BT 203.25 740.90 Td (AND QUALIT) Tj ET Q q 0 0 0 rg BT 278.70 740.90 Td (A) Tj ET Q q 0 0 0 rg BT 286.47 740.90 Td (TIVE DISCLOSURES ) Tj ET Q q 0 0 0 rg BT 405.85 740.90 Td (ABOUT) Tj ET Q q 0 0 0 rg BT 448.31 740.90 Td ( MARKET) Tj ET Q q 0 0 0 rg BT 505.09 740.90 Td ( RISK) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 714.50 Td (Inter) Tj ET Q q 0 0 0 rg BT 75.78 714.50 Td (est Rate Risk) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 690.50 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 690.50 Td (e are exposed to interest rate risk related to our indebtedness and our investment portfolio. ) Tj ET Q q 0 0 0 rg BT 441.81 690.50 Td (A) Tj ET Q q 0 0 0 rg BT 448.48 690.50 Td ( substantial portion of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 678.50 Td (indebtedness is at fixed interest rates. ) Tj ET Q q 0 0 0 rg BT 203.85 678.50 Td (As a result, the fair value of our debt fluctuates based on changes in market interest rates. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 666.50 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 666.50 Td (e estimate that, as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.05 666.50 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.32 666.50 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.75 666.50 Td (September3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.02 666.50 Td (, a hypothetical decrease in market interest rates of 1% would ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 654.50 Td (increase the fair value of our notes payable by approximately $420 million and $366 million, respectively) Tj ET Q q 0 0 0 rg BT 472.01 654.50 Td (. ) Tj ET Q q 0 0 0 rg BT 478.96 654.50 Td (A) Tj ET Q q 0 0 0 rg BT 485.63 654.50 Td ( 1% increase in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 642.50 Td (interest rates of our variable-rate debt would result in an increase in interest expense of approximately $10 million per year) Tj ET Q q 0 0 0 rg BT 541.22 642.50 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 618.50 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.44 618.50 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.71 618.50 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.15 618.50 Td (September3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.41 618.50 Td (, we held fixed-rate debt securities of $1.1) Tj ET Q q 0 0 0 rg BT 430.59 618.50 Td (1 billion and $3.83 billion, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 606.50 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 606.50 Td (, that were subject to interest rate risk. ) Tj ET Q q 0 0 0 rg BT 254.93 606.50 Td (W) Tj ET Q q 0 0 0 rg BT 263.56 606.50 Td (e estimate that a 0.5% increase in market interest rates would decrease the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 594.50 Td (fair value of these instruments by approximately $1 million as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.88 594.50 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.15 594.50 Td ( and $13 million as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.14 594.50 Td (September3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.40 594.50 Td (.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 568.10 Td (For) Tj ET Q q 0 0 0 rg BT 68.44 568.10 Td (eign Curr) Tj ET Q q 0 0 0 rg BT 118.55 568.10 Td (ency Exchange Rate Risk) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 544.10 Td (The information in this section should be read in conjunction with the information related to changes in the currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 532.10 Td (exchange rates in "Part I Item 1A. Risk Factors."Changes in currency exchange rates could materially adversely af) Tj ET Q q 0 0 0 rg BT 520.32 532.10 Td (fect our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 520.10 Td (results of operations or financial condition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 496.10 Td (The functional currency for us and all of our consolidated subsidiaries is the U.S. dollar) Tj ET Q q 0 0 0 rg BT 417.91 496.10 Td (. ) Tj ET Q q 0 0 0 rg BT 425.23 496.10 Td (The substantial majority of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 484.10 Td (sales are transacted in the U.S. dollar; however) Tj ET Q q 0 0 0 rg BT 237.59 484.10 Td (, significant amounts of our operating expenditures and capital purchases are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 472.10 Td (incurred in or exposed to other currencies, primarily the euro, Singapore dollar) Tj ET Q q 0 0 0 rg BT 364.77 472.10 Td (, New ) Tj ET Q q 0 0 0 rg BT 390.97 472.10 Td (T) Tj ET Q q 0 0 0 rg BT 396.38 472.10 Td (aiwan dollar) Tj ET Q q 0 0 0 rg BT 445.68 472.10 Td (, and yen. ) Tj ET Q q 0 0 0 rg BT 489.38 472.10 Td (W) Tj ET Q q 0 0 0 rg BT 498.02 472.10 Td (e have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 460.10 Td (established currency risk management programs for our operating expenditures and capital purchases to hedge against ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 448.10 Td (fluctuations in the fair value and volatility of future cash flows caused by changes in currency exchange rates. ) Tj ET Q q 0 0 0 rg BT 494.10 448.10 Td (W) Tj ET Q q 0 0 0 rg BT 502.74 448.10 Td (e generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 436.10 Td (utilize currency forward contracts in these hedging programs, which reduce, but do not always entirely eliminate, the impact of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 424.10 Td (currency exchange rate movements. ) Tj ET Q q 0 0 0 rg BT 198.64 424.10 Td (W) Tj ET Q q 0 0 0 rg BT 207.28 424.10 Td (e do not use derivative financial instruments for trading or speculative purposes.) 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424.50 378.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 378.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 378.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 378.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 350.75 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 350.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 350.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 350.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 350.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 350.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 350.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 322.75 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 322.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 322.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 322.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 322.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 322.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 322.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 294.75 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 294.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 294.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 294.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 294.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 294.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 294.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 266.75 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 266.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 266.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 266.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 266.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 266.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 266.75 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 659.75 m 355.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 659.75 m 424.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 659.75 m 493.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 659.75 m 562.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 659.75 m 424.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 659.75 m 493.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 631.75 m 424.5 631.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 631.75 m 493.5 631.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 631.75 m 562.5 631.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 547.75 m 424.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 547.75 m 493.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 547.75 m 562.5 547.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 477.75 m 424.5 477.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 477.75 m 493.5 477.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 477.75 m 562.5 477.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 420.75 m 424.5 420.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 420.75 m 493.5 420.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 420.75 m 562.5 420.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 378.75 m 424.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 378.75 m 493.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 378.75 m 562.5 378.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 365.75 m 424.5 365.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 363.75 m 424.5 363.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 365.75 m 493.5 365.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 363.75 m 493.5 363.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 365.75 m 562.5 365.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 363.75 m 562.5 363.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 664.43 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 363.50 674.43 Td (September 1,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 664.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 432.50 674.43 Td (September 3,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 664.43 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.70 674.43 Td (August 28,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 664.43 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 650.32 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 650.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 650.32 Td (12,399) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 650.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 650.32 Td (16,192) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 650.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 650.32 Td (16,358) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 636.32 Td (Cost of goods sold) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 636.32 Td (9,894) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 636.32 Td (10,977) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 636.32 Td (10,921) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 622.32 Td (Gross margin) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 622.32 Td (2,505) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 622.32 Td (5,215) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 622.32 Td (5,437) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 594.32 Td (Selling, general, and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 594.32 Td (659) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 594.32 Td (719) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 594.32 Td (707) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 580.32 Td (Research and development) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 580.32 Td (1,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 580.32 Td (1,540) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 580.32 Td (1,371) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 566.32 Td (Restructure and asset impairments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 566.32 Td (67) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 566.32 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 566.32 Td (40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 552.32 Td (Other operating \(income\) expense, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.30 552.37 Td (\(6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 552.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 552.37 Td (\(45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 552.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 552.32 Td (232) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 538.32 Td (Operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 538.32 Td (168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 538.32 Td (2,998) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 538.32 Td (3,087) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 510.32 Td (Interest income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 510.32 Td (42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 510.32 Td (35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 510.32 Td (23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 496.32 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 496.37 Td (\(437) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 496.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 496.37 Td (\(371) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 496.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 496.37 Td (\(352) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 496.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 482.32 Td (Other non-operating income \(expense\), net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.30 482.37 Td (\(54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 482.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 482.37 Td (\(53) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 482.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 482.37 Td (\(25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 482.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 468.37 Td (\(281) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 468.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 468.32 Td (2,609) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 468.32 Td (2,733) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 440.32 Td (Income tax \(provision\) benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.30 440.37 Td (\(19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 440.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 440.37 Td (\(157) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 440.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 440.37 Td (\(128) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 440.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 425.42 Td (Equity in net income \(loss\) of equity method investees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 425.42 Td (25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 425.42 Td (447) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 425.42 Td (474) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 411.32 Td (Net income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 411.37 Td (\(275) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 411.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 411.32 Td (2,899) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 411.32 Td (3,079) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 383.32 Td (Net income \(loss\) attributable to noncontrolling interests) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.30 383.37 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 383.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 383.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 383.37 Td (\(34) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 383.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 369.32 Td (Net income \(loss\) attributable to Micron) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 369.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 369.37 Td (\(276) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 369.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 369.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 369.32 Td (2,899) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 369.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 369.32 Td (3,045) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 341.32 Td (Earnings \(loss\) per share) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 327.32 Td (Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 327.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.80 327.37 Td (\(0.27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 327.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 327.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 327.32 Td (2.71) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 327.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 327.32 Td (2.87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 313.32 Td (Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.80 313.37 Td (\(0.27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 313.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 313.32 Td (2.47) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 313.32 Td (2.54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 285.32 Td (Number of shares used in per share calculations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 271.32 Td (Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 271.32 Td (1,036) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 271.32 Td (1,070) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 271.32 Td (1,060) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 257.32 Td (Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 257.32 Td (1,036) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 257.32 Td (1,170) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 257.32 Td (1,198) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 182.25 49.25 Td (See accompanying notes to consolidated financial statements.) 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Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 137.40 718.25 Td (CONSOLIDA) Tj ET Q q 0 0 0 rg BT 197.22 718.25 Td (TED ST) Tj ET Q q 0 0 0 rg BT 231.78 718.25 Td (A) Tj ET Q q 0 0 0 rg BT 238.25 718.25 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 303.17 718.25 Td ( COMPREHENSIVE INCOME \(LOSS\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.10 706.25 Td (\(in millions\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 659.75 306.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 659.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 659.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 659.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 659.75 64.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 659.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 659.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 631.75 306.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 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Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 510.32 Td (3,038) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 182.25 50.25 Td (See accompanying notes to consolidated financial statements.) 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374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 214.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 214.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 214.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 214.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 186.75 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 186.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 186.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 186.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 186.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 158.75 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 158.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 158.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 158.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 158.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 130.75 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 130.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 130.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 130.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 130.75 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 659.75 m 424.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 659.75 m 493.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 659.75 m 562.5 659.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 575.75 m 493.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 575.75 m 562.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 477.75 m 562.5 477.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 477.75 m 493.5 477.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 464.75 m 493.5 464.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 462.75 m 493.5 462.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 464.75 m 562.5 464.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 462.75 m 562.5 462.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 393.75 m 493.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 393.75 m 562.5 393.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 351.75 m 493.5 351.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 351.75 m 562.5 351.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 337.75 m 493.5 337.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 337.75 m 562.5 337.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 172.75 m 493.5 172.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 172.75 m 562.5 172.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 144.75 m 493.5 144.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 144.75 m 562.5 144.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 130.75 m 493.5 130.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 130.75 m 562.5 130.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 117.75 m 493.5 117.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 115.75 m 493.5 115.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 117.75 m 562.5 117.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 115.75 m 562.5 115.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 664.43 Td (As of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 432.50 674.43 Td (September 1,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 664.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 501.50 674.43 Td (September 3,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 664.43 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 650.43 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 636.32 Td (Cash and equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 636.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 636.32 Td (4,140) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 636.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 636.32 Td (2,287) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 622.32 Td (Short-term investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 622.32 Td (258) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 622.32 Td (1,234) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 608.32 Td (Receivables) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 608.32 Td (2,068) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 608.32 Td (2,507) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 594.32 Td (Inventories) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 594.32 Td (2,889) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 594.32 Td (2,340) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 580.32 Td (Other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 580.32 Td (140) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 580.32 Td (228) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 566.32 Td (Total current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 566.32 Td (9,495) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 566.32 Td (8,596) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 552.32 Td (Long-term marketable investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 552.32 Td (414) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 552.32 Td (2,113) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 538.32 Td (Property, plant, and equipment, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 538.32 Td (14,686) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 538.32 Td (10,554) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 524.32 Td (Equity method investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 524.32 Td (1,364) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 524.32 Td (1,379) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 510.32 Td (Intangible assets, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 510.32 Td (464) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 510.32 Td (449) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 496.32 Td (Deferred tax assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 496.32 Td (657) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 496.32 Td (597) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 482.32 Td (Other noncurrent assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 482.32 Td (460) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 482.32 Td (455) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 468.32 Td (Total assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 468.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 468.32 Td (27,540) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 468.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 468.32 Td (24,143) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 440.43 Td (Liabilities and equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 426.32 Td (Accounts payable and accrued expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 426.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 426.32 Td (3,879) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 426.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 426.32 Td (2,611) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 412.32 Td (Deferred income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 412.32 Td (200) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 412.32 Td (205) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 398.32 Td (Current debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 398.32 Td (756) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 398.32 Td (1,089) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 384.32 Td (Total current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 384.32 Td (4,835) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 384.32 Td (3,905) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 370.32 Td (Long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 370.32 Td (9,154) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 370.32 Td (6,252) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 356.32 Td (Other noncurrent liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 356.32 Td (623) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 356.32 Td (698) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 342.32 Td (Total liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 342.32 Td (14,612) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 342.32 Td (10,855) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 314.32 Td (Commitments and contingencies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 286.32 Td (Redeemable convertible notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 286.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 286.32 Td (49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 258.32 Td (Micron shareholders' equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.50 243.42 Td (Common stock, $0.10 par value, 3,000 shares authorized, 1,094 shares issued and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 233.42 Td (outstanding \(1,084 as of September 3, 2015\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 233.42 Td (109) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 233.42 Td (108) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 219.32 Td (Additional capital) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 219.32 Td (7,736) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 219.32 Td (7,474) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 205.32 Td (Retained earnings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 205.32 Td (5,299) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 205.32 Td (5,588) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 191.32 Td (Treasury stock, 54 shares held \(45 as of September 3, 2015\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 191.37 Td (\(1,029) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 191.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 191.37 Td (\(881) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 191.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 177.32 Td (Accumulated other comprehensive income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 177.37 Td (\(35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 177.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 177.32 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 163.32 Td (Total Micron shareholders' equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 163.32 Td (12,080) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 163.32 Td (12,302) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 149.32 Td (Noncontrolling interests in subsidiaries) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 149.32 Td (848) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 149.32 Td (937) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 135.32 Td (Total equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 135.32 Td (12,928) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 135.32 Td (13,239) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 121.32 Td (Total liabilities and equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 121.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 121.32 Td (27,540) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 121.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 121.32 Td (24,143) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 182.25 45.25 Td (See accompanying notes to consolidated financial statements.) Tj ET Q endstream endobj 103 0 obj <> endobj 104 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (49) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 230.10 742.25 Td (MICRON ) Tj ET Q q 0 0 0 rg BT 275.19 742.25 Td (TECHNOLOGY) Tj ET Q q 0 0 0 rg BT 347.06 742.25 Td (, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 165.00 718.25 Td (CONSOLIDA) Tj ET Q q 0 0 0 rg BT 224.82 718.25 Td (TED ST) Tj ET Q q 0 0 0 rg BT 259.38 718.25 Td (A) Tj ET Q q 0 0 0 rg BT 265.85 718.25 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 330.77 718.25 Td ( CHANGES IN EQUITY) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.60 706.25 Td (\(in millions\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 31.00 643.75 144.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.00 643.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 179.00 643.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 643.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.00 643.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 243.00 643.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 247.00 643.75 37.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.00 643.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 643.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.00 643.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.00 643.75 34.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 643.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 643.75 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 643.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 643.75 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 643.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.00 643.75 49.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 529.00 643.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 533.00 643.75 38.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 31.00 615.75 144.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.00 615.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 179.00 615.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 615.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.00 615.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 243.00 615.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 247.00 615.75 37.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.00 615.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 615.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.00 615.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.00 615.75 34.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 615.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 615.75 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 615.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 615.75 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 615.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.00 615.75 49.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 529.00 615.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 533.00 615.75 38.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 31.00 587.75 144.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.00 587.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 179.00 587.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 587.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.00 587.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 243.00 587.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 247.00 587.75 37.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.00 587.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 587.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.00 587.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.00 587.75 34.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 587.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 587.75 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 587.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 587.75 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 587.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.00 587.75 49.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 529.00 587.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 533.00 587.75 38.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 31.00 554.75 144.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.00 554.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 179.00 554.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 554.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.00 554.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 243.00 554.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 247.00 554.75 37.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.00 554.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 554.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.00 554.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.00 554.75 34.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 554.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 554.75 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 554.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 554.75 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 554.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.00 554.75 49.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 529.00 554.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 533.00 554.75 38.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 31.00 526.75 144.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.00 526.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 179.00 526.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 526.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.00 526.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 243.00 526.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 247.00 526.75 37.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.00 526.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 526.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.00 526.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.00 526.75 34.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 526.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 526.75 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 526.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 526.75 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 526.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.00 526.75 49.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 529.00 526.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 533.00 526.75 38.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 31.00 492.75 144.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.00 492.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 179.00 492.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 492.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.00 492.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 243.00 492.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 247.00 492.75 37.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.00 492.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 492.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.00 492.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.00 492.75 34.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 492.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 492.75 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 492.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 492.75 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 492.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.00 492.75 49.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 529.00 492.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 533.00 492.75 38.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 31.00 459.75 144.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.00 459.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 179.00 459.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 459.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.00 459.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 243.00 459.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 247.00 459.75 37.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.00 459.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 459.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.00 459.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.00 459.75 34.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 459.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 459.75 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 459.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 459.75 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 459.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.00 459.75 49.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 529.00 459.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 533.00 459.75 38.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 31.00 431.75 144.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.00 431.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 179.00 431.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 431.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.00 431.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 243.00 431.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 247.00 431.75 37.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.00 431.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 431.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.00 431.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.00 431.75 34.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 431.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 431.75 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 431.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 431.75 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 431.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.00 431.75 49.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 529.00 431.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 533.00 431.75 38.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 31.00 403.75 144.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.00 403.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 179.00 403.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 403.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.00 403.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 243.00 403.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 247.00 403.75 37.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.00 403.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 403.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.00 403.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.00 403.75 34.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 403.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 403.75 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 403.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 403.75 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 403.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.00 403.75 49.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 529.00 403.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 533.00 403.75 38.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 31.00 370.75 144.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.00 370.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 179.00 370.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 370.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.00 370.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 243.00 370.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 247.00 370.75 37.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.00 370.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 370.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.00 370.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.00 370.75 34.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 370.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 370.75 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 370.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 370.75 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 370.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.00 370.75 49.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 529.00 370.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 533.00 370.75 38.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 31.00 342.75 144.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.00 342.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 179.00 342.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 342.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.00 342.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 243.00 342.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 247.00 342.75 37.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.00 342.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 342.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.00 342.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.00 342.75 34.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 342.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 342.75 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 342.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 342.75 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 476.00 342.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 480.00 342.75 49.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 529.00 342.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 533.00 342.75 38.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 31.00 314.75 144.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.00 314.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 179.00 314.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.00 314.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.00 314.75 30.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 243.00 314.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 247.00 314.75 37.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 284.00 314.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.00 314.75 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.00 314.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.00 314.75 34.00 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BT 295.30 685.81 Td (Micron Shareholders) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 482.50 685.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 535.50 685.80 Td () Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 189.10 673.70 Td (Common Stock) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 250.15 654.20 Td (Additional) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 254.70 647.70 Td (Capital) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 297.50 667.20 Td (Retained ) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 297.35 660.70 Td (Earnings ) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 290.50 654.20 Td (\(Accumulated ) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 299.70 647.70 Td (Deficit\)) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 340.95 654.20 Td (Treasury) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 345.70 647.70 Td (Stock) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 381.05 667.20 Td (Accumulated ) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 391.25 660.70 Td (Other) Tj ET Q q 0 0 0 rg BT 407.74 660.70 Td ( ) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 377.85 654.20 Td (Compr) Tj ET Q q 0 0 0 rg BT 397.59 654.20 Td (ehensive) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 379.90 647.70 Td (Income \(Loss\)) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 433.85 660.70 Td (Total Micron) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 432.70 654.20 Td (Shareholders') Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 442.60 647.70 Td (Equity) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 483.10 660.70 Td (Noncontrolling) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 488.40 654.20 Td (Interests in) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 487.00 647.70 Td (Subsidiaries) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 544.35 654.20 Td (Total) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 542.10 647.70 Td (Equity) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 182.00 660.70 Td (Number) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 190.75 654.20 Td (of ) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 184.15 647.70 Td (Shar) Tj ET Q q 0 0 0 rg BT 197.40 647.70 Td (es) Tj ET Q BT /F2 6.50 Tf ET q 0 0 0 rg BT 216.10 647.70 Td (Amount) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 33.50 634.09 Td (Balance at August 29, 2013) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 185.25 634.21 Td (1,044) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 215.50 634.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 226.00 634.21 Td (104) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 249.50 634.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 260.25 634.21 Td (9,187) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 290.50 634.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 313.00 634.21 Td (\(212) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 329.50 634.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 339.50 634.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 358.50 634.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 377.50 634.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.50 634.21 Td (63) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.50 634.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 452.25 634.21 Td (9,142) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.50 634.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 512.00 634.21 Td (864) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.50 634.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.75 634.21 Td (10,006) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 620.11 Td (Net income) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 309.25 620.21 Td (3,045) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 452.25 620.21 Td (3,045) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 516.50 620.21 Td (34) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 547.25 620.21 Td (3,079) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 606.11 Td (Other comprehensive income \(loss\), net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 414.00 606.21 Td (\(7) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.50 606.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.00 606.21 Td (\(7) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 606.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 560.00 606.21 Td (\(7) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 567.50 606.21 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 592.11 Td (Stock issued under stock plans) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.50 592.21 Td (36) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 235.00 592.21 Td (4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 267.00 592.21 Td (262) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 459.00 592.21 Td (266) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 554.00 592.21 Td (266) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 578.11 Td (Stock-based compensation expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 267.00 578.21 Td (115) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 459.00 578.21 Td (115) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 554.00 578.21 Td (115) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 565.36 Td (Contributions from noncontrolling) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 42.50 556.91 Td (interests) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.50 559.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 512.00 559.21 Td (102) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 554.00 559.21 Td (102) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 545.11 Td (Distributions to noncontrolling interests) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.50 545.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 513.50 545.21 Td (\(18) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 525.50 545.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.50 545.21 Td (\(18) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 567.50 545.21 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 531.11 Td (Acquisitions of noncontrolling interests) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 271.50 531.21 Td (34) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.50 531.21 Td (34) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 509.00 531.21 Td (\(180) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 525.50 531.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 551.00 531.21 Td (\(146) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 567.50 531.21 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 517.11 Td (Repurchase and retirement of stock) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 198.00 517.21 Td (\(4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 205.50 517.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 232.00 517.21 Td (\(1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 239.50 517.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 268.50 517.21 Td (\(33) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 280.50 517.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 317.50 517.21 Td (\(42) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 329.50 517.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.50 517.21 Td (\(76) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 517.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.50 517.21 Td (\(76) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 567.50 517.21 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 504.36 Td (Settlement of capped calls and share) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 42.50 495.86 Td (retirement) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 198.00 497.21 Td (\(3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 205.50 497.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 230.50 497.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 271.50 497.21 Td (62) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 317.50 497.21 Td (\(62) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 329.50 497.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.50 497.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.50 497.21 Td () Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 483.11 Td (Redeemable convertible notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 268.50 483.21 Td (\(68) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 280.50 483.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.50 483.21 Td (\(68) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 483.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.50 483.21 Td (\(68) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 567.50 483.21 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 470.36 Td (Exchange, conversion, and repurchase) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 42.50 461.91 Td (of convertible notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 257.25 464.21 Td (\(1,691) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 280.50 464.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 449.25 464.21 Td (\(1,691) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 464.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.25 464.21 Td (\(1,691) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 567.50 464.21 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 33.50 450.09 Td (Balance at August 28, 2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 185.25 450.21 Td (1,073) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 215.50 450.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 226.00 450.21 Td (107) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 249.50 450.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 260.25 450.21 Td (7,868) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 290.50 450.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 309.25 450.21 Td (2,729) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 339.50 450.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 358.50 450.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 377.50 450.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.50 450.21 Td (56) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.50 450.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 447.75 450.21 Td (10,760) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.50 450.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 512.00 450.21 Td (802) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.50 450.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.75 450.21 Td (11,562) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 436.11 Td (Net income) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 309.25 436.21 Td (2,899) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 452.25 436.21 Td (2,899) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 516.50 436.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 547.25 436.21 Td (2,899) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 422.11 Td (Other comprehensive income \(loss\), net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.50 422.21 Td (\(43) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.50 422.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.50 422.21 Td (\(43) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 422.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 518.00 422.21 Td (\(1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 525.50 422.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.50 422.21 Td (\(44) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 567.50 422.21 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 408.11 Td (Stock issued under stock plans) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.50 408.21 Td (13) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 235.00 408.21 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 271.50 408.21 Td (73) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.50 408.21 Td (74) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.50 408.21 Td (74) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 394.11 Td (Stock-based compensation expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 267.00 394.21 Td (168) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 459.00 394.21 Td (168) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 554.00 394.21 Td (168) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 381.36 Td (Contributions from noncontrolling) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 42.50 372.91 Td (interests) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.50 375.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 512.00 375.21 Td (142) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 554.00 375.21 Td (142) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 361.11 Td (Distributions to noncontrolling interests) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.50 361.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 518.00 361.21 Td (\(6) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 525.50 361.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 560.00 361.21 Td (\(6) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 567.50 361.21 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 347.11 Td (Repurchase and retirement of stock) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 198.00 347.21 Td (\(2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 205.50 347.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 230.50 347.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 268.50 347.21 Td (\(13) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 280.50 347.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 317.50 347.21 Td (\(40) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 329.50 347.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.50 347.21 Td (\(53) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 347.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.50 347.21 Td (\(53) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 567.50 347.21 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 333.11 Td (Repurchase of treasury stock) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.00 333.21 Td (\(831) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 367.50 333.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 456.00 333.21 Td (\(831) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 333.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 551.00 333.21 Td (\(831) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 567.50 333.21 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 319.11 Td (Settlement of capped calls) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 271.50 319.21 Td (50) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 355.50 319.21 Td (\(50) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 367.50 319.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.50 319.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.50 319.21 Td () Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 305.11 Td (Redeemable convertible notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 271.50 305.21 Td (19) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.50 305.21 Td (19) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.50 305.21 Td (19) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 292.36 Td (Conversion and repurchase of) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 42.50 283.91 Td (convertible notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 264.00 286.21 Td (\(691) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 280.50 286.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 456.00 286.21 Td (\(691) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 286.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 551.00 286.21 Td (\(691) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 567.50 286.21 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 33.50 272.09 Td (Balance at September 3, 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 185.25 272.21 Td (1,084) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 215.50 272.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 226.00 272.21 Td (108) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 249.50 272.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 260.25 272.21 Td (7,474) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 290.50 272.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 309.25 272.21 Td (5,588) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 339.50 272.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.00 272.21 Td (\(881) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 367.50 272.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 377.50 272.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.50 272.21 Td (13) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.50 272.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 447.75 272.21 Td (12,302) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.50 272.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 512.00 272.21 Td (937) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.50 272.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.75 272.21 Td (13,239) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 258.11 Td (Net income \(loss\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 313.00 258.21 Td (\(276) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 329.50 258.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 456.00 258.21 Td (\(276) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 258.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 521.00 258.21 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 551.00 258.21 Td (\(275) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 567.50 258.21 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 244.11 Td (Other comprehensive income \(loss\), net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.50 244.21 Td (\(48) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.50 244.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.50 244.21 Td (\(48) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 244.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 516.50 244.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.50 244.21 Td (\(48) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 567.50 244.21 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 230.11 Td (Stock issued under stock plans) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 196.50 230.21 Td (11) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 235.00 230.21 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 271.50 230.21 Td (47) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.50 230.21 Td (48) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.50 230.21 Td (48) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 216.11 Td (Stock-based compensation expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 267.00 216.21 Td (191) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 459.00 216.21 Td (191) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 554.00 216.21 Td (191) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 203.36 Td (Contributions from noncontrolling) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 42.50 194.91 Td (interests) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.50 197.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 516.50 197.21 Td (37) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.50 197.21 Td (37) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 183.11 Td (Distributions to noncontrolling interests) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.50 183.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 513.50 183.21 Td (\(34) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 525.50 183.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.50 183.21 Td (\(34) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 567.50 183.21 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 169.11 Td (Acquisitions of noncontrolling interests) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.50 169.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 513.50 169.21 Td (\(93) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 525.50 169.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.50 169.21 Td (\(93) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 567.50 169.21 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 155.11 Td (Repurchase and retirement of stock) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 198.00 155.21 Td (\(1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 205.50 155.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 230.50 155.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 268.50 155.21 Td (\(10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 280.50 155.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 317.50 155.21 Td (\(13) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 329.50 155.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.50 155.21 Td (\(23) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 155.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.50 155.21 Td (\(23) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 567.50 155.21 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 141.11 Td (Repurchase of treasury stock) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.00 141.21 Td (\(125) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 367.50 141.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 456.00 141.21 Td (\(125) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 141.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 551.00 141.21 Td (\(125) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 567.50 141.21 Td (\)) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 127.11 Td (Settlement of capped calls) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 271.50 127.21 Td (23) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 355.50 127.21 Td (\(23) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 367.50 127.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.50 127.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.50 127.21 Td () Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 113.11 Td (Redeemable convertible notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 271.50 113.21 Td (49) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.50 113.21 Td (49) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.50 113.21 Td (49) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 33.50 100.36 Td (Conversion and repurchase of) Tj ET Q BT /F1 8.50 Tf ET q 0 0 0 rg BT 42.50 91.91 Td (convertible notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 268.50 94.21 Td (\(38) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 280.50 94.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.50 94.21 Td (\(38) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 94.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 555.50 94.21 Td (\(38) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 567.50 94.21 Td (\)) Tj ET Q BT /F2 8.50 Tf ET q 0 0 0 rg BT 33.50 80.09 Td (Balance at September 1, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 185.25 80.21 Td (1,094) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 215.50 80.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 226.00 80.21 Td (109) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 249.50 80.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 260.25 80.21 Td (7,736) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 290.50 80.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 309.25 80.21 Td (5,299) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 339.50 80.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 344.25 80.21 Td (\(1,029) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 367.50 80.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 377.50 80.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.50 80.21 Td (\(35) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.50 80.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.50 80.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 447.75 80.21 Td (12,080) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.50 80.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 512.00 80.21 Td (848) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.50 80.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.75 80.21 Td (12,928) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 177.75 52.25 Td (See accompanying notes to consolidated financial statements.) Tj ET Q endstream endobj 105 0 obj <> endobj 106 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (50) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 234.60 742.25 Td (MICRON ) Tj ET Q q 0 0 0 rg BT 279.69 742.25 Td (TECHNOLOGY) Tj ET Q q 0 0 0 rg BT 351.56 742.25 Td (, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 188.65 730.25 Td (CONSOLIDA) Tj ET Q q 0 0 0 rg BT 248.47 730.25 Td (TED ST) Tj ET Q q 0 0 0 rg BT 283.02 730.25 Td (A) Tj ET Q q 0 0 0 rg BT 289.50 730.25 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 354.42 730.25 Td ( CASH FLOWS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.10 718.25 Td (\(in millions\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 675.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 675.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 675.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 675.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 675.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 675.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 675.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 641.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 641.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 641.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 641.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 641.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 641.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 641.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 619.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 619.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 619.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 619.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 619.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 619.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 619.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 597.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 597.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 597.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 597.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 597.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 597.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 597.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 575.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 575.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 575.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 575.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 575.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 575.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 575.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 553.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 553.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 553.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 553.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 553.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 553.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 553.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 531.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 531.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 531.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 531.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 531.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 531.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 531.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 509.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 509.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 509.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 509.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 509.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 509.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 509.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 487.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 487.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 487.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 487.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 487.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 487.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 487.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 465.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 465.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 465.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 465.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 465.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 465.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 465.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 443.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 443.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 443.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 443.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 443.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 443.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 443.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 421.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 421.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 421.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 421.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 421.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 421.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 421.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 399.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 399.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 399.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 399.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 399.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 399.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 399.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 377.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 377.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 377.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 377.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 377.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 377.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 377.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 355.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 355.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 355.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 355.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 355.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 355.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 355.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 333.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 333.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 333.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 333.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 333.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 333.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 333.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 311.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 311.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 311.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 311.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 311.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 311.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 311.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 289.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 289.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 289.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 289.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 289.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 289.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 289.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 267.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 267.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 267.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 267.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 267.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 267.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 267.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 245.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 245.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 245.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 245.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 245.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 245.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 245.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 223.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 223.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 223.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 223.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 223.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 223.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 223.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 201.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 201.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 201.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 201.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 201.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 201.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 201.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 179.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 179.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 179.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 179.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 179.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 179.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 179.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 157.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 157.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 157.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 157.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 157.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 157.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 157.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 135.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 135.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 135.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 135.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 135.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 135.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 135.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 113.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 113.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 113.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 113.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 113.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 113.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 113.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 91.75 305.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 91.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 91.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 91.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 91.75 65.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 91.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 91.75 65.00 -11.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 686.75 m 354.5 686.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 686.75 m 423.5 686.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 686.75 m 492.5 686.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 686.75 m 561.5 686.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 476.75 m 423.5 476.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 476.75 m 492.5 476.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 476.75 m 561.5 476.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 465.75 m 423.5 465.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 465.75 m 492.5 465.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 465.75 m 561.5 465.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 355.75 m 423.5 355.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 355.75 m 492.5 355.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 355.75 m 561.5 355.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 344.75 m 423.5 344.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 344.75 m 492.5 344.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 344.75 m 561.5 344.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 223.75 m 423.5 223.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 223.75 m 492.5 223.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 223.75 m 561.5 223.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 223.75 m 423.5 223.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 212.75 m 423.5 212.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 212.75 m 492.5 212.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 212.75 m 561.5 212.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 157.75 m 423.5 157.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 157.75 m 492.5 157.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 157.75 m 561.5 157.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 147.75 m 423.5 147.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 145.75 m 423.5 145.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 147.75 m 492.5 147.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 145.75 m 492.5 145.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 147.75 m 561.5 147.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 145.75 m 561.5 145.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 691.43 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.50 698.48 Td (September 1,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 380.50 688.53 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.50 698.48 Td (September 3,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 688.53 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 505.70 698.48 Td (August 28,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.50 688.53 Td (2014) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 678.20 Td (Cash flows from operating activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 667.06 Td (Net income \(loss\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.00 667.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 403.50 667.06 Td (\(275) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.00 667.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 667.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.75 667.06 Td (2,899) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.00 667.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.75 667.06 Td (3,079) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 655.21 Td (Adjustments to reconcile net income \(loss\) to net cash provided by operating) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 61.00 646.21 Td (activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.00 646.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 646.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 64.00 633.06 Td (Depreciation expense and amortization of intangible assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.75 633.06 Td (2,980) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.75 633.06 Td (2,667) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.75 633.06 Td (2,103) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 64.00 622.06 Td (Amortization of debt discount and other costs) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.50 622.06 Td (126) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 475.50 622.06 Td (138) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.50 622.06 Td (167) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 64.00 611.06 Td (Stock-based compensation) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.50 611.06 Td (191) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 475.50 611.06 Td (168) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.50 611.06 Td (115) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 64.00 600.06 Td (Loss on restructure of debt) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.50 600.06 Td (4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.00 600.06 Td (49) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.50 600.06 Td (195) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 64.00 589.06 Td (\(Gain\) loss from currency hedges, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 403.50 589.06 Td (\(183) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.00 589.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.00 589.06 Td (64) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.00 589.06 Td (27) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 64.00 578.06 Td (Equity in net income of equity method investees) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.00 578.06 Td (\(25) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.00 578.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 578.06 Td (\(447) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 578.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 541.50 578.06 Td (\(474) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 578.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 64.00 567.06 Td (Gain from Inotera issuance of shares) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.00 567.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.50 567.06 Td (\(3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 567.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 546.00 567.06 Td (\(97) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 567.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 64.00 556.06 Td (Gain from disposition of interest in Aptina) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.00 556.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.50 556.06 Td (\(1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 556.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 541.50 556.06 Td (\(119) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 556.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 64.00 545.06 Td (Change in operating assets and liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 76.00 534.06 Td (Receivables) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.50 534.06 Td (465) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 475.50 534.06 Td (393) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 541.50 534.06 Td (\(518) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 534.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 76.00 523.06 Td (Inventories) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 403.50 523.06 Td (\(549) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.00 523.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 475.50 523.06 Td (116) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.50 523.06 Td (194) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 76.00 512.06 Td (Accounts payable and accrued expenses) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.50 512.06 Td (272) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 512.06 Td (\(691) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 512.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.50 512.06 Td (671) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 76.00 501.06 Td (Deferred income taxes, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.00 501.06 Td (\(15) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.00 501.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 475.50 501.06 Td (168) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.00 501.06 Td (68) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 76.00 490.06 Td (Other noncurrent liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.00 490.06 Td (\(63) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.00 490.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.00 490.06 Td (\(16) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 490.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.50 490.06 Td (243) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 64.00 479.06 Td (Other) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.50 479.06 Td (240) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 479.06 Td (\(296) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 479.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.00 479.06 Td (45) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.00 468.06 Td (Net cash provided by operating activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.75 468.06 Td (3,168) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.75 468.06 Td (5,208) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.75 468.06 Td (5,699) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 446.20 Td (Cash flows from investing activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 435.06 Td (Expenditures for property, plant, and equipment) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.75 435.06 Td (\(5,817) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.00 435.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.75 435.06 Td (\(4,021) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 435.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.75 435.06 Td (\(3,107) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 435.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 424.06 Td (Purchases of available-for-sale securities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.75 424.06 Td (\(1,026) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.00 424.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.75 424.06 Td (\(4,392) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 424.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.75 424.06 Td (\(1,063) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 424.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 413.06 Td (Payments to settle hedging activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 403.50 413.06 Td (\(152) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.00 413.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 413.06 Td (\(132) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 413.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 546.00 413.06 Td (\(26) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 413.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 402.06 Td (\(Increase\) decrease in restricted cash) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.00 402.06 Td (\(23) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.00 402.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.00 402.06 Td (\(15) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 402.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.50 402.06 Td (536) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 391.06 Td (Proceeds from sales and maturities of available-for-sale securities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.75 391.06 Td (3,690) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.75 391.06 Td (2,248) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.50 391.06 Td (557) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 380.06 Td (Proceeds from settlement of hedging activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.50 380.06 Td (335) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.00 380.06 Td (56) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.00 380.06 Td (18) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 369.06 Td (Cash received from disposition of interest in Aptina) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.50 369.06 Td (6) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 484.50 369.06 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.50 369.06 Td (105) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 358.06 Td (Other) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.00 358.06 Td (\(81) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.00 358.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.00 358.06 Td (23) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.00 358.06 Td (78) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.00 347.06 Td (Net cash provided by \(used for\) investing activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.75 347.06 Td (\(3,068) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.00 347.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.75 347.06 Td (\(6,232) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 347.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.75 347.06 Td (\(2,902) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 347.06 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 325.20 Td (Cash flows from financing activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 314.06 Td (Proceeds from issuance of debt) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.75 314.06 Td (2,199) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.75 314.06 Td (2,212) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.75 314.06 Td (2,212) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 303.06 Td (Proceeds from equipment sale-leaseback transactions) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.50 303.06 Td (765) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 475.50 303.06 Td (291) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.00 303.06 Td (14) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 292.06 Td (Proceeds from issuance of stock under equity plans) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.00 292.06 Td (49) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.00 292.06 Td (73) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.50 292.06 Td (265) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 281.06 Td (Contributions from noncontrolling interests) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.00 281.06 Td (37) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 475.50 281.06 Td (142) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.50 281.06 Td (102) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 270.06 Td (Repayments of debt) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 403.50 270.06 Td (\(870) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.00 270.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.75 270.06 Td (\(2,329) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 270.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.75 270.06 Td (\(3,843) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 270.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 259.06 Td (Cash paid to acquire treasury stock) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 403.50 259.06 Td (\(148) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.00 259.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 259.06 Td (\(884) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 259.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 546.00 259.06 Td (\(76) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 259.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 248.06 Td (Acquisition of noncontrolling interests) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.00 248.06 Td (\(93) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.00 248.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.00 248.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 546.00 248.06 Td (\(18) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 248.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 237.06 Td (Payments on equipment purchase contracts) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.00 237.06 Td (\(46) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.00 237.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.00 237.06 Td (\(95) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 237.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 546.00 237.06 Td (\(30) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 237.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 226.06 Td (Other) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 403.50 226.06 Td (\(148) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.00 226.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 226.06 Td (\(128) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 226.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 541.50 226.06 Td (\(125) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 226.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.00 215.06 Td (Net cash provided by \(used for\) financing activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.75 215.06 Td (1,745) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 215.06 Td (\(718) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 215.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.75 215.06 Td (\(1,499) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 215.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.00 193.06 Td (Effect of changes in currency exchange rates on cash and equivalents) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.50 193.06 Td (8) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 193.06 Td (\(121) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 193.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 546.00 193.06 Td (\(28) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 193.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.00 171.06 Td (Net increase \(decrease\) in cash and equivalents) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.75 171.06 Td (1,853) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.75 171.06 Td (\(1,863) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 171.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.75 171.06 Td (1,270) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 160.06 Td (Cash and equivalents at beginning of period) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.75 160.06 Td (2,287) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.75 160.06 Td (4,150) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.75 160.06 Td (2,880) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 149.06 Td (Cash and equivalents at end of period) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.00 149.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.75 149.06 Td (4,140) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 149.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.75 149.06 Td (2,287) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.00 149.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 537.75 149.06 Td (4,150) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 127.20 Td (Supplemental disclosures) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 116.06 Td (Income taxes paid, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.00 116.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 408.00 116.06 Td (\(90) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.00 116.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 116.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.00 116.06 Td (\(63) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 116.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.00 116.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 546.00 116.06 Td (\(43) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 116.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 105.06 Td (Interest paid, net of amounts capitalized) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 403.50 105.06 Td (\(267) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 420.00 105.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.50 105.06 Td (\(226) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.00 105.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 541.50 105.06 Td (\(163) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 558.00 105.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 94.06 Td (Noncash investing and financing activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.00 83.06 Td (Exchange of convertible notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.00 83.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.00 83.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.50 83.06 Td (756) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 58.00 72.06 Td (Acquisition of noncontrolling interest) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.00 72.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.00 72.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 544.50 72.06 Td (127) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 182.25 46.25 Td (See accompanying notes to consolidated financial statements.) Tj ET Q endstream endobj 107 0 obj <> endobj 108 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (51) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 234.60 742.25 Td (MICRON ) Tj ET Q q 0 0 0 rg BT 279.69 742.25 Td (TECHNOLOGY) Tj ET Q q 0 0 0 rg BT 351.56 742.25 Td (, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 718.25 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 718.25 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 718.25 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 718.25 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 718.25 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 718.25 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 718.25 Td (TEMENTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.25 706.25 Td (\(All tabular amounts in millions except per share amounts\)) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 679.85 Td (Significant ) Tj ET Q q 0 0 0 rg BT 107.68 679.85 Td (Accounting Policies) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 655.85 Td (Basis of Pr) Tj ET Q q 0 0 0 rg BT 113.93 655.85 Td (esentation:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.59 655.85 Td ( ) Tj ET Q q 0 0 0 rg BT 165.41 655.85 Td (W) Tj ET Q q 0 0 0 rg BT 174.04 655.85 Td (e are a global leader in advanced semiconductor systems. Our broad portfolio of high-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 643.85 Td (performance memory technologies, including DRAM, NAND Flash, and NOR Flash, is the basis for solid-state drives, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 631.85 Td (modules, multi-chip packages, and other system solutions. Our memory solutions enable the world's most innovative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 619.85 Td (computing, consumer) Tj ET Q q 0 0 0 rg BT 136.25 619.85 Td (, enterprise storage, networking, mobile, embedded, and automotive applications. ) Tj ET Q q 0 0 0 rg BT 466.53 619.85 Td (The accompanying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 607.85 Td (consolidated financial statements include the accounts of Micron and our consolidated subsidiaries and have been prepared in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 595.85 Td (accordance with accounting principles generally accepted in the United States of ) Tj ET Q q 0 0 0 rg BT 374.59 595.85 Td (America. Certain reclassifications have been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 583.85 Td (made to prior period amounts to conform to current period presentation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 559.85 Td (Our fiscal year is the 52 or 53-week period ending on the ) Tj ET Q q 0 0 0 rg BT 298.86 559.85 Td (Thursday closest to ) Tj ET Q q 0 0 0 rg BT 378.57 559.85 Td (August 31. Fiscal years 2016 and 2014 each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 547.85 Td (contained 52 weeks and fiscal year 2015 contained 53 weeks. ) Tj ET Q q 0 0 0 rg BT 300.47 547.85 Td (All period references are to our fiscal periods unless otherwise ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 535.85 Td (indicated.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 511.85 Td (Derivative and Hedging Instruments:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.72 511.85 Td ( ) Tj ET Q q 0 0 0 rg BT 232.54 511.85 Td (W) Tj ET Q q 0 0 0 rg BT 241.18 511.85 Td (e use derivative instruments to manage a portion of our exposure to changes in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 499.85 Td (currency exchange rates from our monetary assets and liabilities denominated in currencies other than the U.S. dollar) Tj ET Q q 0 0 0 rg BT 518.17 499.85 Td (. ) Tj ET Q q 0 0 0 rg BT 525.49 499.85 Td (W) Tj ET Q q 0 0 0 rg BT 534.13 499.85 Td (e have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 487.85 Td (also had convertible note settlement obligations, which were accounted for as derivative instruments as a result of our elections ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 475.85 Td (to settle conversions in cash. ) Tj ET Q q 0 0 0 rg BT 169.52 475.85 Td (W) Tj ET Q q 0 0 0 rg BT 178.15 475.85 Td (e do not use derivative instruments for trading or speculative purposes. Derivative instruments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 463.85 Td (are measured at their fair values and recognized as either assets or liabilities. ) Tj ET Q q 0 0 0 rg BT 361.08 463.85 Td (The accounting for changes in the fair value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 451.85 Td (derivative instruments is based on the intended use of the derivative and the resulting designation. For derivative instruments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 439.85 Td (that are not designated as hedges for accounting purpose, gains or losses from changes in fair values are recognized in other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 427.85 Td (non-operating income \(expense\). For derivative instruments designated as cash-flow hedges, the ef) Tj ET Q q 0 0 0 rg BT 448.03 427.85 Td (fective portion of the gain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 415.85 Td (or loss is included as a component of other comprehensive income \(loss\) and the inef) Tj ET Q q 0 0 0 rg BT 390.28 415.85 Td (fective or excluded portion of the gain or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 403.85 Td (loss is included in other non-operating income \(expense\). ) Tj ET Q q 0 0 0 rg BT 283.83 403.85 Td (Amounts in accumulated other comprehensive income \(loss\) from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 391.85 Td (these cash flow hedges are reclassified into earnings in the same line items of the consolidated statements of operation and in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 379.85 Td (the same periods in which the underlying transactions af) Tj ET Q q 0 0 0 rg BT 275.31 379.85 Td (fect earnings. Ef) Tj ET Q q 0 0 0 rg BT 343.43 379.85 Td (fectiveness is measured by comparing the cumulative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 367.85 Td (change in the fair value of the hedge contract with the cumulative change in the forecasted cash flows of the hedged item. For ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 355.85 Td (the ef) Tj ET Q q 0 0 0 rg BT 72.30 355.85 Td (fectiveness assessment of our cash-flow hedges, changes in the time value are excluded for forward contracts.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 331.85 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 331.85 Td (e enter into master netting arrangements with our counterparties to mitigate credit risk in derivative hedge transactions. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 319.85 Td (These master netting arrangements allow us and our counterparties to net settle amounts owed to each other) Tj ET Q q 0 0 0 rg BT 480.42 319.85 Td (. Derivative assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 307.85 Td (and liabilities that can be net settled with each counterparty have been presented in our consolidated balance sheet on a net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 295.85 Td (basis.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 271.85 Td (Financial Instruments:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.06 271.85 Td ( Cash equivalents include highly liquid short-term investments with original maturities to us of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 259.85 Td (three months or less that are readily convertible to known amounts of cash.Investments with maturities greater than three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 247.85 Td (months and less than one year are included in short-term investments.Investments with remaining maturities greater than one ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 235.85 Td (year are included in long-term marketable investments.) Tj ET Q q 0 0 0 rg BT 275.57 235.85 Td (The carrying value of investment securities sold is determined using ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 223.85 Td (the specific identification method.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 199.85 Td (Functional Curr) Tj ET Q q 0 0 0 rg BT 138.10 199.85 Td (ency:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.87 199.85 Td ( ) Tj ET Q q 0 0 0 rg BT 165.69 199.85 Td (The U.S. dollar is the functional currency for us and all of our consolidated subsidiaries.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 175.85 Td (Inventories:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.66 175.85 Td ( Inventories are stated at the lower of average cost or net realizable value.Cost includes depreciation, labor) Tj ET Q q 0 0 0 rg BT 552.69 175.85 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 163.85 Td (material, and overhead costs, including product and process technology costs.Determining net realizable value of inventories ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 151.85 Td (involves numerous judgments, including projecting future average selling prices, sales volumes, and costs to complete products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 139.85 Td (in work in process inventories.) Tj ET Q q 0 0 0 rg BT 177.85 139.85 Td (When net realizable value is below cost, we record a char) Tj ET Q q 0 0 0 rg BT 407.84 139.85 Td (ge to cost of goods sold to write down ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 127.85 Td (inventories to their estimated net realizable value in advance of when the inventories are actually sold.In determining the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 115.85 Td (lower of average cost or net realizable value, inventories are primarily categorized as memory \(including DRAM, Non-V) Tj ET Q q 0 0 0 rg BT 533.53 115.85 Td (olatile, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 103.85 Td (and other memory\) based on the major characteristics of product type and markets. ) Tj ET Q q 0 0 0 rg BT 386.65 103.85 Td (W) Tj ET Q q 0 0 0 rg BT 395.28 103.85 Td (e remove amounts from inventory and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 91.85 Td (char) Tj ET Q q 0 0 0 rg BT 67.03 91.85 Td (ge such amounts to cost of goods sold on an average cost basis.) Tj ET Q endstream endobj 109 0 obj <> endobj 110 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (52) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 742.25 Td (Pr) Tj ET Q q 0 0 0 rg BT 78.37 742.25 Td (oduct and Pr) Tj ET Q q 0 0 0 rg BT 133.75 742.25 Td (ocess ) Tj ET Q q 0 0 0 rg BT 157.73 742.25 Td (T) Tj ET Q q 0 0 0 rg BT 163.48 742.25 Td (echnology:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.59 742.25 Td ( Costs incurred to \(1\) acquire product and process technology) Tj ET Q q 0 0 0 rg BT 457.76 742.25 Td (, \(2\) patent technology) Tj ET Q q 0 0 0 rg BT 547.63 742.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td (and \(3\) maintain patent technology) Tj ET Q q 0 0 0 rg BT 189.31 730.25 Td (, are capitalized and amortized on a straight-line basis over periods ranging up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.03 730.25 Td (12.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.53 730.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (years.) Tj ET Q q 0 0 0 rg BT 78.42 718.25 Td (W) Tj ET Q q 0 0 0 rg BT 87.06 718.25 Td (e capitalize a portion of the costs incurred to patent technology based on historical and projected patents issued as a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (percent of patents we file.Capitalized product and process technology costs are amortized over the shorter of \(1\) the estimated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (useful life of the technology) Tj ET Q q 0 0 0 rg BT 162.09 694.25 Td (, \(2\) the patent term, or \(3\) the term of the technology agreement.Fully-amortized assets are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (removed from product and process technology and accumulated amortization.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 658.25 Td (Pr) Tj ET Q q 0 0 0 rg BT 78.37 658.25 Td (oduct ) Tj ET Q q 0 0 0 rg BT 104.58 658.25 Td (W) Tj ET Q q 0 0 0 rg BT 114.03 658.25 Td (arranty:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.12 658.25 Td ( ) Tj ET Q q 0 0 0 rg BT 154.94 658.25 Td (W) Tj ET Q q 0 0 0 rg BT 163.58 658.25 Td (e generally provide a limited warranty that our products are in compliance with our specifications ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (existing at the time of delivery) Tj ET Q q 0 0 0 rg BT 171.82 646.25 Td (.Under our standard terms and conditions of sale, liability for certain failures of product during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (a stated warranty period is usually limited to repair or replacement of defective items or return of, or a credit with respect to, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (amounts paid for such items.Under certain circumstances, we provide more extensive limited warranty coverage than that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (provided under our standard terms and conditions.Our warranty obligations are not material.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 586.25 Td (Pr) Tj ET Q q 0 0 0 rg BT 78.37 586.25 Td (operty) Tj ET Q q 0 0 0 rg BT 105.58 586.25 Td (, Plant, and Equipment:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.11 586.25 Td ( Property) Tj ET Q q 0 0 0 rg BT 246.90 586.25 Td (, plant, and equipment is stated at cost and depreciated using the straight-line ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (method over estimated useful lives of generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.44 574.25 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.44 574.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.22 574.25 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.22 574.25 Td ( years for buildings, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.71 574.25 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.71 574.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.48 574.25 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.48 574.25 Td ( years for equipment, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.89 574.25 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.89 574.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.67 574.25 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.67 574.25 Td ( years for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (software.) Tj ET Q q 0 0 0 rg BT 91.38 562.25 Td (Assets held for sale are carried at the lower of cost or estimated fair value and are included in other noncurrent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (assets.) Tj ET Q q 0 0 0 rg BT 80.65 550.25 Td (When property) Tj ET Q q 0 0 0 rg BT 140.25 550.25 Td (, plant, or equipment is retired or otherwise disposed, the net book value is removed and we recognize ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (any gain or loss in our results of operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 514.25 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 514.25 Td (e capitalize interest on borrowings during the period of time we carry out the activities necessary to bring asset to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (condition of their intended use and location.Capitalized interest becomes part of the cost, and amortized over the useful lives ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td (of, the assets. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 466.25 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 466.25 Td (e periodically assess the estimated useful lives of our property) Tj ET Q q 0 0 0 rg BT 324.53 466.25 Td (, plant, and equipment. In the fourth quarter of 2016, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (identified factors such as the lengthening period of time between DRAM product technology node transitions, an increased re-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.25 Td (use rate of equipment, and industry trends. ) Tj ET Q q 0 0 0 rg BT 224.96 442.25 Td (As a result, we revised the estimated useful lives of equipment in our DRAM wafer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.25 Td (fabrication facilities from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.68 430.25 Td (five) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.22 430.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 430.25 Td (seven) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.77 430.25 Td ( years in the fourth quarter of 2016. For 2016, the ef) Tj ET Q q 0 0 0 rg BT 416.65 430.25 Td (fect of the revision was not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td (material.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 394.25 Td (Resear) Tj ET Q q 0 0 0 rg BT 97.25 394.25 Td (ch and Development:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.80 394.25 Td ( Costs related to the conceptual formulation and design of products and processes are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (expensed as research and development as incurred.Determining when product development is complete requires ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (judgment.Development of a product is deemed complete once the product has been thoroughly reviewed and has passed tests ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td (for performance and reliability) Tj ET Q q 0 0 0 rg BT 172.35 358.25 Td (.Subsequent to product qualification, product costs are included in cost of goods sold.Product ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (design and other research and development costs for certain technologies are shared with our joint venture partners.) Tj ET Q q 0 0 0 rg BT 516.78 346.25 Td (Amounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.25 Td (receivable from cost-sharing arrangements are reflected as a reduction of research and development expense.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 310.25 Td (Revenue Recognition:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.60 310.25 Td ( ) Tj ET Q q 0 0 0 rg BT 166.42 310.25 Td (W) Tj ET Q q 0 0 0 rg BT 175.06 310.25 Td (e recognize product or license revenue when persuasive evidence that a sales arrangement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.25 Td (exists, delivery has occurred, the price is fixed or determinable, and collectibility is reasonably assured.If we are unable to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (reasonably estimate returns or the price is not fixed or determinable, sales made under agreements allowing rights of return or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.25 Td (price protection are deferred until customers have resold the product.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 250.25 Td (Stock-based Compensation:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.18 250.25 Td ( Stock-based compensation is measured at the grant date, based on the fair value of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.25 Td (award, and recognized as expense under the straight-line attribution method over the requisite service period.) Tj ET Q q 0 0 0 rg BT 491.33 238.25 Td (W) Tj ET Q q 0 0 0 rg BT 499.97 238.25 Td (e issue new ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.25 Td (shares upon the exercise of stock options or conversion of share units.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 202.25 Td (T) Tj ET Q q 0 0 0 rg BT 73.93 202.25 Td (r) Tj ET Q q 0 0 0 rg BT 78.19 202.25 Td (easury Stock:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.24 202.25 Td ( ) Tj ET Q q 0 0 0 rg BT 141.06 202.25 Td (T) Tj ET Q q 0 0 0 rg BT 146.81 202.25 Td (reasury stock is carried at cost. ) Tj ET Q q 0 0 0 rg BT 274.92 202.25 Td (When we retire our treasury stock, any excess of the repurchase price ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.25 Td (paid over par value is allocated between additional capital and retained earnings. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 166.25 Td (Use of Estimates:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.87 166.25 Td ( ) Tj ET Q q 0 0 0 rg BT 146.69 166.25 Td (The preparation of financial statements and related disclosures in conformity with accounting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.25 Td (principles generally accepted in the United States of ) Tj ET Q q 0 0 0 rg BT 260.48 154.25 Td (America requires our management to make estimates and judgments that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.25 Td (af) Tj ET Q q 0 0 0 rg BT 57.59 142.25 Td (fect the reported amounts of assets, liabilities, revenues, expenses, and related disclosures.Estimates and judgments are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.25 Td (based on historical experience, forecasted events, and various other assumptions that we believe to be reasonable under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.25 Td (circumstances.Estimates and judgments may dif) Tj ET Q q 0 0 0 rg BT 247.27 118.25 Td (fer under dif) Tj ET Q q 0 0 0 rg BT 297.07 118.25 Td (ferent assumptions or conditions.) Tj ET Q q 0 0 0 rg BT 434.64 118.25 Td (W) Tj ET Q q 0 0 0 rg BT 443.28 118.25 Td (e evaluate our estimates and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.25 Td (judgments on an ongoing basis.) Tj ET Q q 0 0 0 rg BT 180.83 106.25 Td (Actual results could dif) Tj ET Q q 0 0 0 rg BT 274.24 106.25 Td (fer from estimates.) Tj ET Q endstream endobj 111 0 obj <> endobj 112 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (53) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 740.90 Td (V) Tj ET Q q 0 0 0 rg BT 57.56 740.90 Td (ariable Inter) Tj ET Q q 0 0 0 rg BT 122.33 740.90 Td (est Entities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 716.90 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 716.90 Td (e have interests in entities that are ) Tj ET Q q 0 0 0 rg BT 214.46 716.90 Td (VIEs. If we are the primary beneficiary of a ) Tj ET Q q 0 0 0 rg BT 394.47 716.90 Td (VIE, we are required to consolidate it. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 704.90 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 704.90 Td (o determine if we are the primary beneficiary) Tj ET Q q 0 0 0 rg BT 236.06 704.90 Td (, we evaluate whether we have the power to direct the activities that most ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 692.90 Td (significantly impact the ) Tj ET Q q 0 0 0 rg BT 146.74 692.90 Td (VIE's economic performance and the obligation to absorb losses or the right to receive benefits of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 680.90 Td (VIE that could potentially be significant to the ) Tj ET Q q 0 0 0 rg BT 238.11 680.90 Td (VIE. Our evaluation includes identification of significant activities and an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 668.90 Td (assessment of our ability to direct those activities based on governance provisions and arrangements to provide or receive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 656.90 Td (product and process technology) Tj ET Q q 0 0 0 rg BT 176.26 656.90 Td (, product supply) Tj ET Q q 0 0 0 rg BT 240.33 656.90 Td (, operations services, equity funding, financing, and other applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 644.90 Td (agreements and circumstances. Our assessments of whether we are the primary beneficiary of our ) Tj ET Q q 0 0 0 rg BT 445.22 644.90 Td (VIEs require significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 632.90 Td (assumptions and judgments.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 607.33505859375 m 140.1171875 607.33505859375 l s q 0 0 0 rg BT 50.00 608.90 Td (Unconsolidated ) Tj ET Q q 0 0 0 rg BT 118.44 608.90 Td (VIEs) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 584.90 Td (Inotera) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 98.56 584.90 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.89 584.90 Td ( Inotera is a ) Tj ET Q q 0 0 0 rg BT 153.63 584.90 Td (VIE because of the terms of its supply agreement with us. ) Tj ET Q q 0 0 0 rg BT 389.78 584.90 Td (W) Tj ET Q q 0 0 0 rg BT 398.42 584.90 Td (e have determined that we do not have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 572.90 Td (the power to direct the activities of Inotera that most significantly impact its economic performance, primarily due to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 560.90 Td (limitations on our governance rights that require the consent of other parties for key operating decisions and due to Inotera's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 548.90 Td (dependence on Nanya for financing and the ability of Inotera to operate in ) Tj ET Q q 0 0 0 rg BT 348.87 548.90 Td (T) Tj ET Q q 0 0 0 rg BT 354.28 548.90 Td (aiwan. ) Tj ET Q q 0 0 0 rg BT 385.47 548.90 Td (Therefore, we do not consolidate Inotera ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 536.90 Td (and we account for our interest under the equity method. \(See "Equity Method Investments Inotera" note.\)) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 512.90 Td (EQUVO) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 103.00 512.90 Td (: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.83 512.90 Td ( EQUVO HK Limited \("EQUVO"\) is a special purpose entity created to facilitate an equipment sale-leaseback ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 500.90 Td (financing transaction between us and a consortium of financial institutions. Neither we nor the financing entities have an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 488.90 Td (equity interest in EQUVO. EQUVO is a ) Tj ET Q q 0 0 0 rg BT 215.63 488.90 Td (VIE because its equity is not suf) Tj ET Q q 0 0 0 rg BT 344.86 488.90 Td (ficient to permit it to finance its activities without ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 476.90 Td (additional support from the financing entities and because the third-party equity holder lacks characteristics of a controlling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 464.90 Td (financial interest. By design, the arrangement with EQUVO is merely a financing vehicle and we do not bear any significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 452.90 Td (risks from variable interests with EQUVO. ) Tj ET Q q 0 0 0 rg BT 226.45 452.90 Td (Therefore, we have determined that we do not have the power to direct the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 440.90 Td (activities of EQUVO that most significantly impact its economic performance and we do not consolidate EQUVO.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 416.90 Td (SC Hiroshima Energy Corporation) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 212.76 416.90 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.09 416.90 Td ( SC Hiroshima Ener) Tj ET Q q 0 0 0 rg BT 299.24 416.90 Td (gy Corporation \("SCHE"\) is an entity created to construct and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 404.90 Td (operate a cogeneration, electrical power plant to support our wafer manufacturing facility in Hiroshima, Japan. ) Tj ET Q q 0 0 0 rg BT 497.71 404.90 Td (W) Tj ET Q q 0 0 0 rg BT 506.34 404.90 Td (e do not have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 392.90 Td (an equity interest in SCHE. SCHE is a ) Tj ET Q q 0 0 0 rg BT 208.70 392.90 Td (VIE due to the nature of its tolling agreements with us and our option to purchase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 380.90 Td (SCHE's assets. ) Tj ET Q q 0 0 0 rg BT 114.40 380.90 Td (W) Tj ET Q q 0 0 0 rg BT 123.04 380.90 Td (e do not control the operation and maintenance of the plant, which we have determined are the activities of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 368.90 Td (SCHE that most significantly impact its economic performance. ) Tj ET Q q 0 0 0 rg BT 310.87 368.90 Td (Therefore, we do not consolidate SCHE.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 344.90 Td (PTI Xi'an) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 109.40 344.90 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.73 344.90 Td ( Powertech ) Tj ET Q q 0 0 0 rg BT 162.25 344.90 Td (T) Tj ET Q q 0 0 0 rg BT 167.66 344.90 Td (echnology Inc. Xi'an \("PTI Xi'an"\) is a wholly-owned subsidiary of Powertech ) Tj ET Q q 0 0 0 rg BT 484.73 344.90 Td (T) Tj ET Q q 0 0 0 rg BT 490.14 344.90 Td (echnology Inc. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 332.90 Td (\("PTI"\) and was created to provide assembly services to us at our manufacturing site in Xi'an, China. ) Tj ET Q q 0 0 0 rg BT 458.56 332.90 Td (W) Tj ET Q q 0 0 0 rg BT 467.20 332.90 Td (e do not have an equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 320.90 Td (interest in PTI Xi'an. PTI Xi'an is a ) Tj ET Q q 0 0 0 rg BT 195.62 320.90 Td (VIE because of the terms of its service agreement with us and its dependency on PTI to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 308.90 Td (finance its operations. ) Tj ET Q q 0 0 0 rg BT 142.85 308.90 Td (W) Tj ET Q q 0 0 0 rg BT 151.48 308.90 Td (e have determined that we do not have the power to direct the activities of PTI Xi'an that most ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 296.90 Td (significantly impact its economic performance, primarily because we have no governance rights. ) Tj ET Q q 0 0 0 rg BT 441.62 296.90 Td (Therefore, we do not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 284.90 Td (consolidate PTI Xi'an.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 259.33505859375 m 130.1171875 259.33505859375 l s q 0 0 0 rg BT 50.00 260.90 Td (Consolidated ) Tj ET Q q 0 0 0 rg BT 108.44 260.90 Td (VIEs) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 236.90 Td (IMFT) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 93.56 236.90 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 96.89 236.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.39 236.90 Td ( IMFT) Tj ET Q q 0 0 0 rg BT 125.60 236.90 Td ( is a ) Tj ET Q q 0 0 0 rg BT 144.03 236.90 Td (VIE because all of its costs are passed to us and its other member) Tj ET Q q 0 0 0 rg BT 404.94 236.90 Td (, Intel, through product purchase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 224.90 Td (agreements and because IMFT) Tj ET Q q 0 0 0 rg BT 172.83 224.90 Td ( is dependent upon us or Intel for additional cash requirements.) Tj ET Q q 0 0 0 rg BT 430.08 224.90 Td (The primary activities of IMFT) Tj ET Q q 0 0 0 rg BT 555.42 224.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 212.90 Td (are driven by the constant introduction of product and process technology) Tj ET Q q 0 0 0 rg BT 344.27 212.90 Td (. Because we perform a significant majority of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 200.90 Td (technology development, we have the power to direct its key activities.In addition, IMFT) Tj ET Q q 0 0 0 rg BT 411.67 200.90 Td ( manufactures certain products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 188.90 Td (exclusively for us using our technology) Tj ET Q q 0 0 0 rg BT 207.38 188.90 Td (. ) Tj ET Q q 0 0 0 rg BT 214.70 188.90 Td (W) Tj ET Q q 0 0 0 rg BT 223.33 188.90 Td (e consolidate IMFT) Tj ET Q q 0 0 0 rg BT 302.03 188.90 Td ( because we have the power to direct the activities of IMFT) Tj ET Q q 0 0 0 rg BT 539.81 188.90 Td ( that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 176.90 Td (most significantly impact its economic performance and because we have the obligation to absorb losses and the right to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 164.90 Td (receive benefits from IMFT) Tj ET Q q 0 0 0 rg BT 161.17 164.90 Td ( that could potentially be significant to it.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 140.90 Td (MP) Tj ET Q q 0 0 0 rg BT 82.63 140.90 Td ( Mask) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 107.91 140.90 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.24 140.90 Td ( On May 5, 2016, we acquired all of the remaining interest of MP) Tj ET Q q 0 0 0 rg BT 375.81 140.90 Td ( Mask from its other member) Tj ET Q q 0 0 0 rg BT 492.33 140.90 Td (, Photronics. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 128.90 Td (Prior to May 5, 2016, we consolidated MP) Tj ET Q q 0 0 0 rg BT 219.89 128.90 Td ( Mask because we had the power to direct the activities of MP) Tj ET Q q 0 0 0 rg BT 468.33 128.90 Td ( Mask that most ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 116.90 Td (significantly impacted its economic performance and because we had the obligation to absorb losses and the right to receive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 104.90 Td (benefits from MP) Tj ET Q q 0 0 0 rg BT 120.18 104.90 Td ( Mask that could potentially have been significant to it.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 80.90 Td (\(See "Equity Noncontrolling Interests in Subsidiaries" note.\)) Tj ET Q endstream endobj 113 0 obj <> endobj 114 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (54) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 740.90 Td (Recently ) Tj ET Q q 0 0 0 rg BT 96.99 740.90 Td (Adopted ) Tj ET Q q 0 0 0 rg BT 143.33 740.90 Td (Accounting Standards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 714.50 Td (In November 2015, the Financial ) Tj ET Q q 0 0 0 rg BT 202.41 714.50 Td (Accounting Standards Board \("F) Tj ET Q q 0 0 0 rg BT 332.68 714.50 Td (ASB"\) issued ) Tj ET Q q 0 0 0 rg BT 388.99 714.50 Td (Accounting Standards Update \("ASU"\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 702.50 Td (2015-17 ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 90.83 702.50 Td ( Balance Sheet Classification of Deferr) Tj ET Q q 0 0 0 rg BT 247.38 702.50 Td (ed T) Tj ET Q q 0 0 0 rg BT 263.96 702.50 Td (axes, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.73 702.50 Td (which eliminated the requirement to present deferred tax liabilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 690.50 Td (and assets as current and noncurrent in a classified balance sheet. ) Tj ET Q q 0 0 0 rg BT 315.55 690.50 Td (W) Tj ET Q q 0 0 0 rg BT 324.18 690.50 Td (e adopted this ) Tj ET Q q 0 0 0 rg BT 381.67 690.50 Td (ASU as of the beginning of our second ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 678.50 Td (quarter of 2016 on a prospective basis and did not retrospectively adjust prior periods. ) Tj ET Q q 0 0 0 rg BT 398.80 678.50 Td (As a result of adopting this standard, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 666.50 Td (presented our deferred tax assets and liabilities as noncurrent. ) Tj ET Q q 0 0 0 rg BT 301.12 666.50 Td (The adoption of this standard did not have a material impact on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 654.50 Td (our financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 630.50 Td (In September 2015, the F) Tj ET Q q 0 0 0 rg BT 168.63 630.50 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 217.53 630.50 Td (ASU 2015-16 ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 280.87 630.50 Td ( Simplifying the ) Tj ET Q q 0 0 0 rg BT 345.95 630.50 Td (Accounting for Measur) Tj ET Q q 0 0 0 rg BT 438.35 630.50 Td (ement-Period ) Tj ET Q q 0 0 0 rg BT 495.09 630.50 Td (Adjustments, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 618.50 Td (which eliminated the requirement to restate prior period financial statements for measurement period adjustments following a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 606.50 Td (business combination. Instead, the cumulative impact of measurement period adjustments, including the impact on prior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 594.50 Td (periods, is required to be recognized in the reporting period in which the adjustment is identified. ) Tj ET Q q 0 0 0 rg BT 443.33 594.50 Td (W) Tj ET Q q 0 0 0 rg BT 451.96 594.50 Td (e adopted this ) Tj ET Q q 0 0 0 rg BT 509.45 594.50 Td (ASU in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 582.50 Td (second quarter of 2016 on a prospective basis. ) Tj ET Q q 0 0 0 rg BT 239.77 582.50 Td (The adoption of this standard did not have a material impact on our financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 570.50 Td (statements.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 532.10 Td (Recently Issued ) Tj ET Q q 0 0 0 rg BT 132.67 532.10 Td (Accounting Standards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 508.10 Td (In June 2016, the F) Tj ET Q q 0 0 0 rg BT 144.20 508.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 193.10 508.10 Td (ASU 2016-13 ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 258.93 508.10 Td (Measur) Tj ET Q q 0 0 0 rg BT 289.11 508.10 Td (ement of Cr) Tj ET Q q 0 0 0 rg BT 335.96 508.10 Td (edit Losses on Financial Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.73 508.10 Td (, which requires a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 496.10 Td (financial asset \(or a group of financial assets\) measured on the basis of amortized cost to be presented at the net amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 484.10 Td (expected to be collected. ) Tj ET Q q 0 0 0 rg BT 153.66 484.10 Td (This ) Tj ET Q q 0 0 0 rg BT 173.38 484.10 Td (ASU requires that the income statement reflect the measurement of credit losses for newly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 472.10 Td (recognized financial assets, as well as the expected increases or decreases of expected credit losses that have taken place during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 460.10 Td (the period. ) Tj ET Q q 0 0 0 rg BT 97.58 460.10 Td (This ) Tj ET Q q 0 0 0 rg BT 117.31 460.10 Td (ASU requires that credit losses of debt securities designated as available-for) Tj ET Q q 0 0 0 rg BT 421.46 460.10 Td (-sale be recorded through an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 448.10 Td (allowance for credit losses, and limits the credit loss to the amount by which fair value is below amortized cost. ) Tj ET Q q 0 0 0 rg BT 501.09 448.10 Td (W) Tj ET Q q 0 0 0 rg BT 509.73 448.10 Td (e are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 436.10 Td (required to adopt this ) Tj ET Q q 0 0 0 rg BT 137.21 436.10 Td (ASU beginning in our first quarter of 2021; however) Tj ET Q q 0 0 0 rg BT 347.88 436.10 Td (, we are permitted to adopt this ) Tj ET Q q 0 0 0 rg BT 473.96 436.10 Td (ASU as early as our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 424.10 Td (first quarter of 2020. ) Tj ET Q q 0 0 0 rg BT 137.57 424.10 Td (This ) Tj ET Q q 0 0 0 rg BT 157.30 424.10 Td (ASU is required to be adopted using a modified retrospective approach, with prospective adoption ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 412.10 Td (for debt securities for which an other) Tj ET Q q 0 0 0 rg BT 197.52 412.10 Td (-than-temporary impairment had been recognized before the ef) Tj ET Q q 0 0 0 rg BT 448.61 412.10 Td (fective date. ) Tj ET Q q 0 0 0 rg BT 502.29 412.10 Td (W) Tj ET Q q 0 0 0 rg BT 510.93 412.10 Td (e are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 400.10 Td (evaluating the timing and ef) Tj ET Q q 0 0 0 rg BT 162.01 400.10 Td (fects of our adoption of this ) Tj ET Q q 0 0 0 rg BT 274.77 400.10 Td (ASU on our financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 376.10 Td (In March 2016, the F) Tj ET Q q 0 0 0 rg BT 151.96 376.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 200.87 376.10 Td (ASU 2016-09 ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 266.70 376.10 Td (Impr) Tj ET Q q 0 0 0 rg BT 285.77 376.10 Td (ovements to Employee Shar) Tj ET Q q 0 0 0 rg BT 396.20 376.10 Td (e-Based Payment ) Tj ET Q q 0 0 0 rg BT 468.21 376.10 Td (Accounting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.76 376.10 Td (, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 364.10 Td (simplifies several aspects of the accounting for share-based payment transactions, including income tax consequences, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 352.10 Td (classification of awards as either equity or liabilities, forfeitures, and classification on the statement of cash flows. ) Tj ET Q q 0 0 0 rg BT 511.06 352.10 Td (W) Tj ET Q q 0 0 0 rg BT 519.70 352.10 Td (e expect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 340.10 Td (to adopt this ) Tj ET Q q 0 0 0 rg BT 101.39 340.10 Td (ASU beginning in our first quarter of 2017 and expect to elect to account for forfeitures when they occur) Tj ET Q q 0 0 0 rg BT 520.15 340.10 Td (. ) Tj ET Q q 0 0 0 rg BT 527.47 340.10 Td (This ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 328.10 Td (ASU allows for prospective, retrospective, or modified retrospective adoption, depending on the aspect covered. ) Tj ET Q q 0 0 0 rg BT 504.40 328.10 Td (W) Tj ET Q q 0 0 0 rg BT 513.04 328.10 Td (e do not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 316.10 Td (anticipate the adoption of this ) Tj ET Q q 0 0 0 rg BT 170.81 316.10 Td (ASU to have a material impact to our financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 304.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 292.10 Td (In February 2016, the F) Tj ET Q q 0 0 0 rg BT 161.96 292.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 210.87 292.10 Td (ASU 2016-02 ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 276.70 292.10 Td (Leases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.92 292.10 Td (, which amends a number of aspects of lease accounting, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 280.10 Td (including requiring lessees to recognize operating leases with a term greater than one year on their balance sheet as a right-of-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 268.10 Td (use asset and corresponding liability) Tj ET Q q 0 0 0 rg BT 194.87 268.10 Td (, measured at the present value of the lease payments. ) Tj ET Q q 0 0 0 rg BT 414.33 268.10 Td (This ) Tj ET Q q 0 0 0 rg BT 434.06 268.10 Td (ASU will be ef) Tj ET Q q 0 0 0 rg BT 494.15 268.10 Td (fective for us ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 256.10 Td (beginning in our first quarter of 2020 and early adoption is permitted. ) Tj ET Q q 0 0 0 rg BT 333.09 256.10 Td (This ) Tj ET Q q 0 0 0 rg BT 352.81 256.10 Td (ASU is required to be adopted using a modified ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 244.10 Td (retrospective approach. ) Tj ET Q q 0 0 0 rg BT 148.11 244.10 Td (W) Tj ET Q q 0 0 0 rg BT 156.74 244.10 Td (e are evaluating the timing and ef) Tj ET Q q 0 0 0 rg BT 290.40 244.10 Td (fects of our adoption of this ) Tj ET Q q 0 0 0 rg BT 403.15 244.10 Td (ASU on our financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 220.10 Td (In January 2016, the F) Tj ET Q q 0 0 0 rg BT 156.96 220.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 205.87 220.10 Td (ASU 2016-01 ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 271.70 220.10 Td (Recognition and Measur) Tj ET Q q 0 0 0 rg BT 370.20 220.10 Td (ement of Financial ) Tj ET Q q 0 0 0 rg BT 448.06 220.10 Td (Assets and Financial ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 208.10 Td (Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.56 208.10 Td (, which provides guidance for the recognition, measurement, presentation, and disclosure of financial assets and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 196.10 Td (liabilities. ) Tj ET Q q 0 0 0 rg BT 94.54 196.10 Td (This ) Tj ET Q q 0 0 0 rg BT 114.26 196.10 Td (ASU will be ef) Tj ET Q q 0 0 0 rg BT 174.35 196.10 Td (fective for us beginning in our first quarter of 2019 and requires modified-retrospective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 184.10 Td (adoption. ) Tj ET Q q 0 0 0 rg BT 92.31 184.10 Td (W) Tj ET Q q 0 0 0 rg BT 100.95 184.10 Td (e are evaluating the ef) Tj ET Q q 0 0 0 rg BT 189.05 184.10 Td (fects of our adoption of this ) Tj ET Q q 0 0 0 rg BT 301.81 184.10 Td (ASU on our financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 160.10 Td (In ) Tj ET Q q 0 0 0 rg BT 78.28 160.10 Td (April 2015, the F) Tj ET Q q 0 0 0 rg BT 146.42 160.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 195.32 160.10 Td (ASU 2015-05 ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 258.66 160.10 Td ( Customer's ) Tj ET Q q 0 0 0 rg BT 308.40 160.10 Td (Accounting for Fees Paid in a Cloud Computing ) Tj ET Q q 0 0 0 rg BT 504.87 160.10 Td (Arrangement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.64 160.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 148.10 Td (which provides additional guidance to customers about whether a cloud computing arrangement includes a software license. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 136.10 Td (Under ) Tj ET Q q 0 0 0 rg BT 76.94 136.10 Td (ASU 2015-05, cloud computing arrangements that contain a software license should be accounted for in a manner ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 124.10 Td (consistent with the acquisition of other software licenses. If the arrangement does not contain a software license, customers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 112.10 Td (should account for the arrangement as a service contract. ) Tj ET Q q 0 0 0 rg BT 281.85 112.10 Td (ASU 2015-05 also removes the requirement to analogize to ) Tj ET Q q 0 0 0 rg BT 521.51 112.10 Td (ASC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 100.10 Td (840-10 ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 88.33 100.10 Td (Leases,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.05 100.10 Td ( to determine the asset acquired in a software licensing arrangement. ) Tj ET Q q 0 0 0 rg BT 396.93 100.10 Td (W) Tj ET Q q 0 0 0 rg BT 405.57 100.10 Td (e will prospectively adopt this ) Tj ET Q q 0 0 0 rg BT 528.05 100.10 Td (ASU ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 88.10 Td (beginning in our first quarter of 2017 and do not anticipate it to have a material impact to our financial statements.) Tj ET Q endstream endobj 115 0 obj <> endobj 116 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (55) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (In February 2015, the F) Tj ET Q q 0 0 0 rg BT 161.96 742.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 210.87 742.10 Td (ASU 2015-02 ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 276.70 742.10 Td (Amendments to the Consolidation ) Tj ET Q q 0 0 0 rg BT 414.29 742.10 Td (Analysis) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.18 742.10 Td (, which amends the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (consolidation requirements in ) Tj ET Q q 0 0 0 rg BT 170.81 730.10 Td (Accounting Standards Codification 810 ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 339.39 730.10 Td (Consolidation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.07 730.10 Td (. ) Tj ET Q q 0 0 0 rg BT 403.02 730.10 Td (ASU 2015-02 makes tar) Tj ET Q q 0 0 0 rg BT 499.77 730.10 Td (geted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (amendments to the consolidation guidance for ) Tj ET Q q 0 0 0 rg BT 236.99 718.10 Td (VIEs, which could change consolidation conclusions. ) Tj ET Q q 0 0 0 rg BT 455.93 718.10 Td (W) Tj ET Q q 0 0 0 rg BT 464.57 718.10 Td (e expect to adopt this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (ASU under a modified-retrospective approach beginning in our first quarter of 2017 and we do not anticipate it to have a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (material impact to our financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 670.10 Td (In May 2014, the F) Tj ET Q q 0 0 0 rg BT 144.20 670.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 193.10 670.10 Td (ASU 2014-09 ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 258.93 670.10 Td (Revenue fr) Tj ET Q q 0 0 0 rg BT 301.59 670.10 Td (om Contracts with Customers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.77 670.10 Td (, which supersedes nearly all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (existing revenue recognition guidance under generally accepted accounting principles in the U.S. ) Tj ET Q q 0 0 0 rg BT 443.29 658.10 Td (The core principal of this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (ASU, as amended, is that an entity should recognize revenue when it transfers promised goods or services to customers in an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. ) Tj ET Q q 0 0 0 rg BT 532.45 634.10 Td (This ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (ASU also requires additional disclosure about the nature, amount, timing, and uncertainty of revenue and cash flows arising ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (from customer contracts, including significant judgments and changes in judgments and assets recognized from costs incurred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (to obtain or fulfill a contract. ) Tj ET Q q 0 0 0 rg BT 170.34 598.10 Td (W) Tj ET Q q 0 0 0 rg BT 178.97 598.10 Td (e are required to adopt this ) Tj ET Q q 0 0 0 rg BT 287.83 598.10 Td (ASU beginning in our first quarter of 2019; however) Tj ET Q q 0 0 0 rg BT 498.50 598.10 Td (, we are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (permitted to adopt this ) Tj ET Q q 0 0 0 rg BT 142.21 586.10 Td (ASU as early as our first quarter of 2018. ) Tj ET Q q 0 0 0 rg BT 312.27 586.10 Td (This ) Tj ET Q q 0 0 0 rg BT 331.99 586.10 Td (ASU allows for either full-retrospective or modified-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (retrospective adoption. ) Tj ET Q q 0 0 0 rg BT 146.46 574.10 Td (W) Tj ET Q q 0 0 0 rg BT 155.09 574.10 Td (e expect that, as a result of the adoption of this ) Tj ET Q q 0 0 0 rg BT 343.37 574.10 Td (ASU, the timing of recognizing revenue from sales of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (products to our distributors will be generally earlier than under the existing revenue recognition guidance. ) Tj ET Q q 0 0 0 rg BT 478.30 562.10 Td (W) Tj ET Q q 0 0 0 rg BT 486.94 562.10 Td (e are evaluating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (the ef) Tj ET Q q 0 0 0 rg BT 72.30 550.10 Td (fects of our adoption of this ) Tj ET Q q 0 0 0 rg BT 185.06 550.10 Td (ASU on our financial statements.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 511.70 Td (Pr) Tj ET Q q 0 0 0 rg BT 62.44 511.70 Td (oposed ) Tj ET Q q 0 0 0 rg BT 100.12 511.70 Td (Acquisition of Inotera) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 487.70 Td (In the second quarter of 2016, we entered into agreements to acquire the remaining interest in Inotera for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.78 487.70 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.78 487.70 Td ( New ) Tj ET Q q 0 0 0 rg BT 523.48 487.70 Td (T) Tj ET Q q 0 0 0 rg BT 528.89 487.70 Td (aiwan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 475.70 Td (dollars per share in cash \(equivalent to approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.15 475.70 Td ($0.95) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.65 475.70 Td ( per share, assuming ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.79 475.70 Td (31.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.29 475.70 Td ( New ) Tj ET Q q 0 0 0 rg BT 415.00 475.70 Td (T) Tj ET Q q 0 0 0 rg BT 420.41 475.70 Td (aiwan dollars per U.S. dollar) Tj ET Q q 0 0 0 rg BT 534.98 475.70 Td (, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 463.70 Td (exchange rate as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.40 463.70 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.66 463.70 Td (\). ) Tj ET Q q 0 0 0 rg BT 214.94 463.70 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.38 463.70 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 463.70 Td (, we held a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.46 463.70 Td (33%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.79 463.70 Td ( ownership interest in Inotera, Nanya and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 451.70 Td (certain of its af) Tj ET Q q 0 0 0 rg BT 110.07 451.70 Td (filiates held a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.44 451.70 Td (32%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.77 451.70 Td ( ownership interest, and the remaining ownership interest in Inotera was publicly held. Based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 439.70 Td (on the exchange rate as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.62 439.70 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.88 439.70 Td (, we estimate the aggregate consideration payable for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.78 439.70 Td (67%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.11 439.70 Td ( of Inotera shares ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 427.70 Td (not owned by us would be approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.03 427.70 Td ($4.1 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.14 427.70 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 403.70 Td (On March 29, 2016, the transaction was approved by the shareholders of Inotera, including Nanya and certain of Nanya's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 391.70 Td (af) Tj ET Q q 0 0 0 rg BT 57.59 391.70 Td (filiates \(which approval was provided pursuant to voting and support agreements\). Under the voting and support agreements, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 379.70 Td (the parties have further agreed not to transfer any of their Inotera shares so long as the voting and support agreements are in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 367.70 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 367.70 Td (fect. ) Tj ET Q q 0 0 0 rg BT 79.89 367.70 Td (These agreements will terminate automatically upon the termination of the agreement to purchase the Inotera shares. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 355.70 Td (On October 1) Tj ET Q q 0 0 0 rg BT 104.06 355.70 Td (1, 2016, the Inotera board set the date for the closing of the transaction to be December 6, 2016. ) Tj ET Q q 0 0 0 rg BT 492.64 355.70 Td (There can be no ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 343.70 Td (assurance that the Inotera transaction will be consummated, which is subject to certain termination rights and various ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 331.70 Td (conditions, including but not limited to:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 307.70 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 307.70 Td (the receipt of necessary regulatory approvals from authorities in ) Tj ET Q q 0 0 0 rg BT 344.33 307.70 Td (T) Tj ET Q q 0 0 0 rg BT 349.75 307.70 Td (aiwan, which have been received;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 295.70 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 295.70 Td (the consummation and funding of the ) Tj ET Q q 0 0 0 rg BT 238.01 295.70 Td (T) Tj ET Q q 0 0 0 rg BT 243.42 295.70 Td (erm Loan Facility \(described below\); and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 283.70 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 283.70 Td (unless we determine otherwise, the consummation and funding of the Private Placement \(described below\).) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 258.13505859375005 m 144.189453125 258.13505859375005 l s q 0 0 0 rg BT 50.00 259.70 Td (Acquisition Financing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 235.70 Td (On October 1) Tj ET Q q 0 0 0 rg BT 122.06 235.70 Td (1, 2016, we and Inotera, as co-borrowers, entered into a single-draw term loan facility \(the "T) Tj ET Q q 0 0 0 rg BT 496.14 235.70 Td (erm Loan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 223.70 Td (Facility"\), from which proceeds will be used to pay a portion of the acquisition consideration and any related transaction costs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 211.70 Td (and to provide working capital for Inotera. In the second and third quarters of 2016, we entered into agreements with Nanya ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 199.70 Td (pursuant to which we have the option to issue a combination of shares of our common stock \(the "Micron Shares"\) and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.33 199.70 Td (2.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.17 199.70 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 187.70 Td (convertible senior notes due 2021 \(the "2021 Convertible Notes"\) to Nanya, which is subject to regulatory approvals and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 175.70 Td (various other conditions.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 151.70 Td (T) Tj ET Q q 0 0 0 rg BT 73.19 151.70 Td (erm Loan Facility) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 147.63 151.70 Td (: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.96 151.70 Td (The ) Tj ET Q q 0 0 0 rg BT 173.83 151.70 Td (T) Tj ET Q q 0 0 0 rg BT 179.24 151.70 Td (erm Loan Facility can be made in a single draw on or prior to July 10, 2017, subject to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 139.70 Td (satisfaction of customary conditions, up to a maximum aggregate borrowing amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.31 139.70 Td (80 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.92 139.70 Td ( New ) Tj ET Q q 0 0 0 rg BT 463.62 139.70 Td (T) Tj ET Q q 0 0 0 rg BT 469.03 139.70 Td (aiwan dollars in cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 127.70 Td (\(equivalent to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.76 127.70 Td ($2.5 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.87 127.70 Td (\). ) Tj ET Q q 0 0 0 rg BT 164.52 127.70 Td (The loan will bear interest at a variable rate equal to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.98 127.70 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.96 127.70 Td (-month or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.18 127.70 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.85 127.70 Td (-month ) Tj ET Q q 0 0 0 rg BT 495.05 127.70 Td (T) Tj ET Q q 0 0 0 rg BT 500.36 127.70 Td (AIBOR, at our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 115.70 Td (or Inotera's option, plus a mar) Tj ET Q q 0 0 0 rg BT 169.37 115.70 Td (gin of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.48 115.70 Td (2.05%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.31 115.70 Td ( per annum, payable monthly in arrears. ) Tj ET Q q 0 0 0 rg BT 385.52 115.70 Td (The loan will mature ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.60 115.70 Td (five) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.15 115.70 Td ( years from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 103.70 Td (date it is made and principal is payable in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 218.56 103.70 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.23 103.70 Td ( equal semi-annual installments, commencing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.74 103.70 Td (thirty) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.40 103.70 Td ( months after such loan is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 91.70 Td (made.) Tj ET Q endstream endobj 117 0 obj <> endobj 118 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (56) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (The ) Tj ET Q q 0 0 0 rg BT 85.87 742.10 Td (T) Tj ET Q q 0 0 0 rg BT 91.28 742.10 Td (erm Loan Facility will be collateralized by certain assets including a real estate mortgage on Inotera's main ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (production facility and site, a chattel mortgage over certain equipment of Inotera, all of the stock of our MSTW) Tj ET Q q 0 0 0 rg BT 495.78 730.10 Td ( subsidiary and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (the approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.98 718.10 Td (80%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.31 718.10 Td ( of the stock of Inotera held by MSTW) Tj ET Q q 0 0 0 rg BT 298.64 718.10 Td ( following the consummation of the acquisition. Micron will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (guarantee all of Inotera's and MSTW) Tj ET Q q 0 0 0 rg BT 200.91 706.10 Td (s obligations under the ) Tj ET Q q 0 0 0 rg BT 294.05 706.10 Td (T) Tj ET Q q 0 0 0 rg BT 299.46 706.10 Td (erm Loan Facility) Tj ET Q q 0 0 0 rg BT 370.46 706.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 682.10 Td (The ) Tj ET Q q 0 0 0 rg BT 85.87 682.10 Td (T) Tj ET Q q 0 0 0 rg BT 91.28 682.10 Td (erm Loan Facility contains af) Tj ET Q q 0 0 0 rg BT 208.83 682.10 Td (firmative and negative covenants which are customary for financings of this type, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (including covenants that limit or restrict the ability to create liens in or dispose of collateral securing obligations under the ) Tj ET Q q 0 0 0 rg BT 540.80 670.10 Td (T) Tj ET Q q 0 0 0 rg BT 546.21 670.10 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (Loan Facility) Tj ET Q q 0 0 0 rg BT 102.95 658.10 Td (, mer) Tj ET Q q 0 0 0 rg BT 123.32 658.10 Td (gers involving MSTW) Tj ET Q q 0 0 0 rg BT 213.13 658.10 Td ( and/or Inotera, loans or guarantees to third parties by Inotera and/or MSTW) Tj ET Q q 0 0 0 rg BT 517.95 658.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (MSTW's distribution of cash dividends \(subject to satisfaction of certain financial conditions\). ) Tj ET Q q 0 0 0 rg BT 432.09 646.10 Td (The ) Tj ET Q q 0 0 0 rg BT 449.96 646.10 Td (T) Tj ET Q q 0 0 0 rg BT 455.37 646.10 Td (erm Loan Facility also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (contains financial covenants as follows, which are tested semi-annually:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 610.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 610.10 Td (MSTW) Tj ET Q q 0 0 0 rg BT 133.82 610.10 Td ( must maintain a consolidated ratio of total debt to EBITDA) Tj ET Q q 0 0 0 rg BT 373.77 610.10 Td ( not higher than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.31 610.10 Td (5.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.81 610.10 Td (x in 2017 and 2018; and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 598.10 Td (not higher than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.04 598.10 Td (4.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.54 598.10 Td (x through 2019 to 2021.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 586.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 586.10 Td (MSTW) Tj ET Q q 0 0 0 rg BT 133.82 586.10 Td ( must maintain consolidated tangible net worth of not less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.38 586.10 Td (4 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.00 586.10 Td ( New ) Tj ET Q q 0 0 0 rg BT 444.70 586.10 Td (T) Tj ET Q q 0 0 0 rg BT 450.11 586.10 Td (aiwan dollars \(equivalent to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 574.10 Td ($126 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.39 574.10 Td (\) in 2017 and 2018; not less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.71 574.10 Td (6.5 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.83 574.10 Td ( New ) Tj ET Q q 0 0 0 rg BT 353.53 574.10 Td (T) Tj ET Q q 0 0 0 rg BT 358.94 574.10 Td (aiwan dollars \(equivalent to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.79 574.10 Td ($205 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.18 574.10 Td (\) in 2019 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 562.10 Td (and 2020; and not less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.65 562.10 Td (12 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.26 562.10 Td ( New ) Tj ET Q q 0 0 0 rg BT 277.96 562.10 Td (T) Tj ET Q q 0 0 0 rg BT 283.38 562.10 Td (aiwan dollars \(equivalent to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.23 562.10 Td ($378 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.62 562.10 Td (\) in 2021.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 550.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 550.10 Td (On a consolidated basis, we must maintain a ratio of total debt to EBITDA) Tj ET Q q 0 0 0 rg BT 402.27 550.10 Td ( not higher than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.81 550.10 Td (3.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.31 550.10 Td (x in 2017; not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 538.10 Td (higher than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.76 538.10 Td (3.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.26 538.10 Td (x in 2018 and 2019; and not higher than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.74 538.10 Td (2.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.24 538.10 Td (x in 2020 and 2021.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 526.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 526.10 Td (On a consolidated basis, we must maintain tangible net worth not less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.05 526.10 Td ($9 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.67 526.10 Td ( in 2017; not less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.22 526.10 Td ($12.5 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 514.10 Td (billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.11 514.10 Td ( in 2018 and 2019; and not less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.04 514.10 Td ($16.5 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.16 514.10 Td ( in 2020 and 2021.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 490.10 Td (If one or more of the required financial ratios is not maintained at the time the ratios are tested, the interest rate will be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (increased by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.75 478.10 Td (0.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.58 478.10 Td ( until such time as the required financial ratios are maintained. In addition, if MSTW) Tj ET Q q 0 0 0 rg BT 470.25 478.10 Td ( fails to maintain a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (required financial ratio for two consecutive semi-annual periods, such failure will constitute an event of default that could result ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (in all obligations owing under the ) Tj ET Q q 0 0 0 rg BT 187.02 454.10 Td (T) Tj ET Q q 0 0 0 rg BT 192.43 454.10 Td (erm Loan ) Tj ET Q q 0 0 0 rg BT 232.97 454.10 Td (Agreement being accelerated to be immediately due and payable. Our failure to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (maintain a required consolidated financial ratio will only result in an increase to the applicable interest rate and will not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (constitute an event of default under the ) Tj ET Q q 0 0 0 rg BT 208.37 430.10 Td (T) Tj ET Q q 0 0 0 rg BT 213.78 430.10 Td (erm Loan Facility) Tj ET Q q 0 0 0 rg BT 284.78 430.10 Td (. ) Tj ET Q q 0 0 0 rg BT 292.10 430.10 Td (The ) Tj ET Q q 0 0 0 rg BT 309.97 430.10 Td (T) Tj ET Q q 0 0 0 rg BT 315.38 430.10 Td (erm Loan Facility also contains customary events of default.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 406.10 Td (Micron Shares) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 129.41 406.10 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.74 406.10 Td ( ) Tj ET Q q 0 0 0 rg BT 137.56 406.10 Td (W) Tj ET Q q 0 0 0 rg BT 146.19 406.10 Td (e have the option to issue Micron Shares in an amount up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.65 406.10 Td (31.5 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.76 406.10 Td ( New ) Tj ET Q q 0 0 0 rg BT 458.46 406.10 Td (T) Tj ET Q q 0 0 0 rg BT 463.87 406.10 Td (aiwan dollars ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (\(equivalent to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.76 394.10 Td ($991 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.15 394.10 Td (, assuming ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.43 394.10 Td (31.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.93 394.10 Td ( New ) Tj ET Q q 0 0 0 rg BT 245.63 394.10 Td (T) Tj ET Q q 0 0 0 rg BT 251.04 394.10 Td (aiwan dollars per U.S. dollar\) \(the "Private Placement"\), which would be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (used to fund a portion of the acquisition consideration. ) Tj ET Q q 0 0 0 rg BT 273.38 382.10 Td (The per) Tj ET Q q 0 0 0 rg BT 304.00 382.10 Td (-share selling price for the Micron Shares would be equal to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (greater of the New ) Tj ET Q q 0 0 0 rg BT 127.00 370.10 Td (T) Tj ET Q q 0 0 0 rg BT 132.41 370.10 Td (aiwan dollar equivalent of \(i\) the average of the closing sale price of our common stock during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.39 370.10 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.39 370.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (consecutive trading day period ending on and including the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.66 358.10 Td (30) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 299.66 362.63 Td (th) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.71 358.10 Td ( calendar day prior to the consummation of the Inotera ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (acquisition or \(ii\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.93 346.10 Td ($10.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.43 346.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 322.10 Td (2021 Convertible Notes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 164.10 322.10 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.43 322.10 Td ( ) Tj ET Q q 0 0 0 rg BT 172.25 322.10 Td (W) Tj ET Q q 0 0 0 rg BT 180.89 322.10 Td (e have the option to issue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.76 322.10 Td (12.6 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.87 322.10 Td ( New ) Tj ET Q q 0 0 0 rg BT 354.57 322.10 Td (T) Tj ET Q q 0 0 0 rg BT 359.98 322.10 Td (aiwan dollars \(equivalent to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.83 322.10 Td ($396 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.23 322.10 Td (\) in 2021 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (Convertible Notes in lieu of a corresponding value of Micron Shares so long as we also issue Micron Shares to Nanya of at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (least ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.83 298.10 Td (6.3 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.94 298.10 Td ( New ) Tj ET Q q 0 0 0 rg BT 135.64 298.10 Td (T) Tj ET Q q 0 0 0 rg BT 141.05 298.10 Td (aiwan dollars \(equivalent to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.90 298.10 Td ($198 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.29 298.10 Td (\) pursuant to the Private Placement.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 272.53505859375 m 295.56640625 272.53505859375 l s q 0 0 0 rg BT 50.00 274.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.75 274.10 Td (echnology ) Tj ET Q q 0 0 0 rg BT 100.85 274.10 Td (T) Tj ET Q q 0 0 0 rg BT 106.78 274.10 Td (ransfer) Tj ET Q q 0 0 0 rg BT 137.70 274.10 Td ( and License ) Tj ET Q q 0 0 0 rg BT 192.98 274.10 Td (Agr) Tj ET Q q 0 0 0 rg BT 209.46 274.10 Td (eements with Nanya) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 250.10 Td (In the second quarter of 2016, we entered into technology transfer and license agreements pursuant to which Nanya has the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (option to require us to transfer to Nanya certain technology and deliverables related to the next DRAM process node generation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (\(the "1X Process Node"\) after our 20nm process node and the next DRAM process node generation after the 1X Process Node ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (for Nanya's use. Under the terms of the agreements, Nanya would pay royalties to us for a license to the transferred technology ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (based on revenues from products utilizing the technology) Tj ET Q q 0 0 0 rg BT 279.01 202.10 Td (, subject to an agreed cap, and we would also receive an equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (interest in Nanya upon the achievement of certain milestones. Nanya's option becomes exercisable upon the closing of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (Inotera acquisition transaction.) Tj ET Q endstream endobj 119 0 obj <> endobj 120 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (57) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 740.90 Td (Cash and Investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 716.90 Td (Cash and equivalents and the fair values of our available-for) Tj ET Q q 0 0 0 rg BT 309.10 716.90 Td (-sale investments, which approximated amortized costs, were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 704.90 Td (as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 639.40 96.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 146.50 639.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 150.50 639.40 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 197.50 639.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 201.50 639.40 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 249.50 639.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 253.50 639.40 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 639.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 312.50 639.40 41.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 639.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 639.40 47.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 639.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 639.40 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 456.50 639.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 460.50 639.40 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.50 639.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 518.50 639.40 44.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 610.40 96.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 146.50 610.40 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 150.50 610.40 47.00 -23.00 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RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 475.4 m 249.5 475.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 462.4 m 249.5 462.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 201.5 460.4 m 249.5 460.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 253.5 475.4 m 308.5 475.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 253.5 462.4 m 308.5 462.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 253.5 460.4 m 308.5 460.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 475.4 m 353.5 475.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 462.4 m 353.5 462.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 312.5 460.4 m 353.5 460.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 475.4 m 404.5 475.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 462.4 m 404.5 462.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 460.4 m 404.5 460.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 475.4 m 456.5 475.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 462.4 m 456.5 462.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 460.4 m 456.5 460.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 475.4 m 514.5 475.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 462.4 m 514.5 462.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 460.4 m 514.5 460.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 518.5 475.4 m 562.5 475.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 518.5 462.4 m 562.5 462.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 518.5 460.4 m 562.5 460.4 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 673.08 Td (As of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 212.25 673.08 Td (September 1, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 420.25 673.08 Td (September 3, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 157.35 651.63 Td (Cash and) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 153.25 643.63 Td (Equivalents) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 205.85 651.63 Td (Short-term) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 204.30 643.63 Td (Investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 262.05 659.63 Td (Long-term ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 260.50 651.63 Td (Marketable ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 256.80 643.63 Td (Investments) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 298.13 647.26 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 315.45 651.63 Td (Total Fair) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 322.85 643.63 Td (Value) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.35 651.63 Td (Cash and) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.25 643.63 Td (Equivalents) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.85 651.63 Td (Short-term) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.30 643.63 Td (Investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 468.55 659.63 Td (Long-term ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 467.00 651.63 Td (Marketable ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 463.30 643.63 Td (Investments) Tj ET Q BT /F1 8.00 Tf ET BT /F1 5.20 Tf ET q 0 0 0 rg BT 504.63 647.26 Td (\(1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 522.95 651.63 Td (Total Fair) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.35 643.63 Td (Value) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 629.07 Td (Cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.00 629.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.15 629.07 Td (2,258) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.00 629.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.65 629.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.00 629.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.65 629.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 629.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.10 629.07 Td (2,258) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.00 629.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.15 629.07 Td (1,684) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.00 629.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 629.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.00 629.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 629.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.00 629.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 629.07 Td (1,684) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 614.97 Td (Level 1) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 83.26 619.50 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 600.97 Td (Money market) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.50 590.97 Td (funds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.15 592.07 Td (1,507) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.65 592.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.65 592.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.10 592.07 Td (1,507) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.65 592.07 Td (168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 592.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 592.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 592.07 Td (168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 577.97 Td (Level 2) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 83.26 582.50 Td (\(3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 563.97 Td (Certificates of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.50 553.97 Td (deposit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.65 554.07 Td (373) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.65 554.07 Td (33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.65 554.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.65 554.07 Td (406) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.65 554.07 Td (311) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 554.07 Td (28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 554.07 Td (23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 554.07 Td (362) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 539.97 Td (Corporate bonds) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.65 539.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.65 539.97 Td (142) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.65 539.97 Td (235) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.65 539.97 Td (377) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.65 539.97 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.65 539.97 Td (616) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.15 539.97 Td (1,261) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 539.97 Td (1,879) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 525.97 Td (Government) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.50 516.02 Td (securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.65 518.07 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.65 518.07 Td (62) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.65 518.07 Td (82) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.65 518.07 Td (146) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.65 518.07 Td (58) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.65 518.07 Td (391) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.65 518.07 Td (254) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 518.07 Td (703) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 503.97 Td (Asset-backed) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.50 493.97 Td (securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.65 494.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.65 494.07 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.65 494.07 Td (97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.65 494.07 Td (109) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.65 494.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 494.07 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.65 494.07 Td (575) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 494.07 Td (583) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 479.97 Td (Commercial paper) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.65 479.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.65 479.97 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.65 479.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 479.97 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.65 479.97 Td (64) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.65 479.97 Td (191) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.65 479.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 479.97 Td (255) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.00 465.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.15 465.97 Td (4,140) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.00 465.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.65 465.97 Td (258) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.00 465.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.65 465.97 Td (414) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.00 465.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.10 465.97 Td (4,812) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.00 465.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.15 465.97 Td (2,287) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.00 465.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.15 465.97 Td (1,234) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.00 465.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.15 465.97 Td (2,113) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.00 465.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 465.97 Td (5,634) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 454.43 Td (\(1\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 449.90 Td (The maturities of long-term marketable securities range fr) Tj ET Q q 0 0 0 rg BT 314.71 449.90 Td (om ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 329.43 449.90 Td (one) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 343.87 449.90 Td ( to ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 356.65 449.90 Td (four) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 373.32 449.90 Td ( years.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 68.00 442.43 Td (\(2\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 437.90 Td (The fair value of Level 1 securities is measur) Tj ET Q q 0 0 0 rg BT 261.10 437.90 Td (ed based on quoted prices in active markets for identical assets.) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 430.43 Td (\(3\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 425.90 Td (The fair value of Level 2 securities is measur) Tj ET Q q 0 0 0 rg BT 261.10 425.90 Td (ed using information obtained fr) Tj ET Q q 0 0 0 rg BT 390.73 425.90 Td (om pricing services, which obtain quoted ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 413.90 Td (market prices for similar instruments, non-binding market consensus prices that ar) Tj ET Q q 0 0 0 rg BT 413.61 413.90 Td (e corr) Tj ET Q q 0 0 0 rg BT 437.40 413.90 Td (oborated by observable ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 401.90 Td (market data, or various other methodologies, to determine the appr) Tj ET Q q 0 0 0 rg BT 351.37 401.90 Td (opriate value at the measur) Tj ET Q q 0 0 0 rg BT 460.98 401.90 Td (ement date. W) Tj ET Q q 0 0 0 rg BT 519.49 401.90 Td (e perform ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 389.90 Td (supplemental analysis to validate information obtained fr) Tj ET Q q 0 0 0 rg BT 311.11 389.90 Td (om these pricing services. No adjustments wer) Tj ET Q q 0 0 0 rg BT 499.05 389.90 Td (e made to such ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 377.90 Td (pricing information as of ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 184.28 377.90 Td (September1, 2016) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 258.99 377.90 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 353.90 Td (Proceeds from sales of available-for) Tj ET Q q 0 0 0 rg BT 212.18 353.90 Td (-sale securities for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.99 353.90 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.99 353.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.99 353.90 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.99 353.90 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.92 353.90 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.92 353.90 Td ( were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.35 353.90 Td ($2.31billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.47 353.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.47 353.90 Td ($1.49billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.58 353.90 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.52 353.90 Td ($355 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 341.90 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 341.90 Td (, respectively) Tj ET Q q 0 0 0 rg BT 131.55 341.90 Td (. Gross realized gains and losses from sales of available-for) Tj ET Q q 0 0 0 rg BT 371.55 341.90 Td (-sale securities were not material for any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 329.90 Td (period presented. ) Tj ET Q q 0 0 0 rg BT 123.31 329.90 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.75 329.90 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.02 329.90 Td (, there were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.43 329.90 Td (no) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.43 329.90 Td ( available-for) Tj ET Q q 0 0 0 rg BT 335.81 329.90 Td (-sale securities that had been in a loss position for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 317.90 Td (longer than 12 months.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 292.33505859375 m 118.0419921875 292.33505859375 l s q 0 0 0 rg BT 50.00 293.90 Td (Restricted Cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 269.90 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.44 269.90 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.71 269.90 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.15 269.90 Td (September3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.41 269.90 Td (, we had certificates of deposit classified as restricted cash \(included in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 257.90 Td (other noncurrent assets\) of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.85 257.90 Td ($59 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.24 257.90 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.68 257.90 Td ($45 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.07 257.90 Td (, respectively) Tj ET Q q 0 0 0 rg BT 323.74 257.90 Td (, valued using Level 2 fair value measurements.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 219.50 Td (Receivables) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 183.00 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 183.00 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 183.00 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 183.00 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 183.00 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 155.00 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 155.00 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 155.00 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 155.00 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 155.00 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 183 m 424.5 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 183 m 493.5 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 183 m 562.5 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 183 m 424.5 183 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 141 m 493.5 141 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 141 m 562.5 141 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 128 m 493.5 128 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 126 m 493.5 126 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 128 m 562.5 128 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 126 m 562.5 126 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 187.68 Td (As of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 187.68 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 187.68 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 173.57 Td (Trade receivables) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 173.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 173.57 Td (1,765) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 173.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 173.57 Td (2,188) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 159.57 Td (Income and other taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 159.57 Td (119) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 159.57 Td (116) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 145.57 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 145.57 Td (184) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 145.57 Td (203) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 131.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 131.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 131.57 Td (2,068) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 131.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 131.57 Td (2,507) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 103.50 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.44 103.50 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.71 103.50 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.15 103.50 Td (September3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.41 103.50 Td (, other receivables included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.86 103.50 Td ($53 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.25 103.50 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.69 103.50 Td ($120 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.08 103.50 Td (, respectively) Tj ET Q q 0 0 0 rg BT 544.74 103.50 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 91.50 Td (due from Intel for amounts related to product design and process development activities under cost-sharing agreements for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 79.50 Td (NAND Flash and 3D XPoint) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 165.56 84.03 Td (TM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.31 79.50 Td ( memory) Tj ET Q q 0 0 0 rg BT 210.48 79.50 Td (.) Tj ET Q endstream endobj 121 0 obj <> endobj 122 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (58) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 740.90 Td (Inventories) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 704.40 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 704.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 704.40 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 704.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 704.40 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 676.40 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 676.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 676.40 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 676.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 676.40 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 704.4 m 424.5 704.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 704.4 m 493.5 704.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 704.4 m 562.5 704.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 662.4 m 493.5 662.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 662.4 m 562.5 662.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 649.4 m 493.5 649.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 647.4 m 493.5 647.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 649.4 m 562.5 649.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 647.4 m 562.5 647.4 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 709.08 Td (As of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 709.08 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 709.08 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 694.97 Td (Finished goods) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 694.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 694.97 Td (899) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 694.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 694.97 Td (785) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 680.97 Td (Work in process) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 680.97 Td (1,761) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 680.97 Td (1,315) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 666.97 Td (Raw materials and supplies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 666.97 Td (229) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 666.97 Td (240) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 652.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 652.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 652.97 Td (2,889) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 652.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 652.97 Td (2,340) Tj ET Q BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 608.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 62.44 608.10 Td (operty) Tj ET Q q 0 0 0 rg BT 95.10 608.10 Td (, Plant, and Equipment) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 562.60 236.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 562.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 562.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 562.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 562.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 562.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 562.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 562.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 562.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 522.60 236.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 522.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 522.60 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 522.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 522.60 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 522.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 522.60 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 522.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 522.60 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 482.60 236.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 482.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 482.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 482.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 482.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 482.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 482.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 482.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 482.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 452.60 236.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 452.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 452.60 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 452.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 452.60 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 452.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 452.60 65.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 452.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 452.60 65.00 -25.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 562.6 m 286.5 562.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 562.6 m 355.5 562.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 562.6 m 424.5 562.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 562.6 m 493.5 562.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 562.6 m 562.5 562.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 562.6 m 286.5 562.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 562.6 m 424.5 562.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 562.6 m 493.5 562.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 467.6 m 355.5 467.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 467.6 m 424.5 467.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 467.6 m 493.5 467.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 467.6 m 562.5 467.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 427.6 m 355.5 427.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 427.6 m 424.5 427.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 427.6 m 493.5 427.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 427.6 m 562.5 427.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 413.6 m 355.5 413.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 411.6 m 355.5 411.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 413.6 m 424.5 413.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 411.6 m 424.5 411.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 413.6 m 493.5 413.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 411.6 m 493.5 411.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 413.6 m 562.5 413.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 411.6 m 562.5 411.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 567.28 Td (As of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 312.50 567.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 370.65 567.28 Td (Additions) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 434.45 576.33 Td (Retirements) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 438.50 566.33 Td (and Other) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 567.28 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 552.27 Td (Land) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 552.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.65 552.27 Td (88) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 552.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 552.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 552.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 552.27 Td (57) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 552.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 552.27 Td (145) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 537.27 Td (Buildings \(includes $271 as of 2015 and $347 as of 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 527.27 Td (for capital leases\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 527.27 Td (5,358) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 527.27 Td (1,340) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 527.32 Td (\(45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 527.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 527.27 Td (6,653) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 512.27 Td (Equipment) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 96.88 516.80 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.46 512.27 Td ( \(includes $1,192 as of 2015 and $1,374 as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 502.27 Td (of 2016 for capital leases\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 502.27 Td (21,020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 502.27 Td (5,541) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 502.32 Td (\(651) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 502.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 502.27 Td (25,910) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 487.27 Td (Construction in progress) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 151.33 491.80 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.65 487.27 Td (436) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 487.27 Td (79) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 487.32 Td (\(40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 487.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 487.27 Td (475) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 472.27 Td (Software) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.65 472.27 Td (373) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 472.27 Td (51) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.30 472.32 Td (\(2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 472.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 472.27 Td (422) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 457.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 457.27 Td (27,275) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 457.27 Td (7,011) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 457.32 Td (\(681) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 457.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 457.27 Td (33,605) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 442.27 Td (Accumulated depreciation \(includes $717 as of 2015 and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 432.27 Td ($492 as of 2016 for capital leases\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.80 432.32 Td (\(16,721) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.65 432.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.80 432.32 Td (\(2,863) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 432.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 432.27 Td (665) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 432.32 Td (\(18,919) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 432.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 417.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 417.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 417.27 Td (10,554) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 417.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 417.27 Td (4,148) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 417.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 417.32 Td (\(16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 417.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 417.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 417.27 Td (14,686) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 405.63 Td (\(1\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 401.10 Td (Included costs r) Tj ET Q q 0 0 0 rg BT 145.01 401.10 Td (elated to equipment not placed into service of ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 329.96 401.10 Td ($1.47 billion) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 381.07 401.10 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 401.07 401.10 Td ($928 million) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 451.91 401.10 Td (, as of ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 478.58 401.10 Td (September1, 2016) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 553.28 401.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 389.10 Td (and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 99.00 389.10 Td (September3, 2015) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 173.71 389.10 Td (, r) Tj ET Q q 0 0 0 rg BT 182.23 389.10 Td (espectively) Tj ET Q q 0 0 0 rg BT 225.53 389.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 381.63 Td (\(2\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 377.10 Td (Included building-r) Tj ET Q q 0 0 0 rg BT 159.17 377.10 Td (elated construction and tool installation costs on assets not placed into service.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 353.10 Td (Depreciation expense was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.90 353.10 Td ($2.86billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.01 353.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.01 353.10 Td ($2.55billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.13 353.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.06 353.10 Td ($1.99billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.18 353.10 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.84 353.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.84 353.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.84 353.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.84 353.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.78 353.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.78 353.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 511.44 353.10 Td (. Other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 341.10 Td (noncurrent assets included land held for development of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.15 341.10 Td ($58 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.54 341.10 Td ( as of) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 345.21 341.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.71 341.10 Td (September3, 2015) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 422.97 341.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.47 341.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.91 341.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.18 341.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 329.10 Td (production equipment, buildings, and land with an aggregate carrying value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.30 329.10 Td ($1.97 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.41 329.10 Td ( were pledged as collateral under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 317.10 Td (various notes payable. Interest capitalized as part of the cost of property) Tj ET Q q 0 0 0 rg BT 339.52 317.10 Td (, plant, and equipment was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.22 317.10 Td ($43 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.61 317.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.61 317.10 Td ($20 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.00 317.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 305.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.94 305.10 Td ($4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.33 305.10 Td ( for 2016, 2015, and 2014, respectively) Tj ET Q q 0 0 0 rg BT 264.59 305.10 Td (.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 266.70 Td (Equity Method Investments) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 207.20 236.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 207.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 207.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 207.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 207.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 207.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 207.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 207.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 207.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 179.20 236.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 179.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 179.20 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 179.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 179.20 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 179.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 179.20 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 179.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 179.20 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 230.20000000000005 m 286.5 230.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 230.20000000000005 m 355.5 230.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 230.20000000000005 m 359.5 230.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 230.20000000000005 m 424.5 230.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 230.20000000000005 m 493.5 230.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 230.20000000000005 m 497.5 230.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 230.20000000000005 m 562.5 230.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 207.20000000000005 m 355.5 207.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 207.20000000000005 m 424.5 207.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 230.20000000000005 m 493.5 230.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 207.20000000000005 m 493.5 207.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 207.20000000000005 m 562.5 207.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 207.20000000000005 m 355.5 207.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 207.20000000000005 m 424.5 207.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 207.20000000000005 m 493.5 207.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 207.20000000000005 m 562.5 207.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 164.20000000000005 m 355.5 164.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 164.20000000000005 m 493.5 164.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 151.20000000000005 m 355.5 151.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 149.20000000000005 m 355.5 149.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 151.20000000000005 m 493.5 151.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 149.20000000000005 m 493.5 149.20000000000005 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 234.88 Td (As of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 347.00 234.88 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 485.00 234.88 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 211.87 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 298.60 220.93 Td (Investment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 305.55 210.93 Td (Balance) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 367.85 220.93 Td (Ownership) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 367.95 210.93 Td (Percentage) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 436.60 220.93 Td (Investment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.55 210.93 Td (Balance) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 505.85 220.93 Td (Ownership) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 505.95 210.93 Td (Percentage) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 197.77 Td (Inotera) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 197.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 197.77 Td (1,314) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 197.77 Td (33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 197.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 197.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 197.77 Td (1,332) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 197.77 Td (33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 197.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 183.77 Td (Tera Probe) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.65 183.77 Td (36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 183.77 Td (40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 183.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 183.77 Td (38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 183.77 Td (40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 183.77 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 168.87 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.65 168.87 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.40 168.87 Td (Various) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 168.87 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.40 168.87 Td (Various) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 154.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 154.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 154.77 Td (1,364) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.00 154.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 154.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 154.77 Td (1,379) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 154.77 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 126.70 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.44 126.70 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.71 126.70 Td (, substantially all of our maximum exposure to loss from our ) Tj ET Q q 0 0 0 rg BT 412.49 126.70 Td (VIEs that were not consolidated was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 114.70 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.72 114.70 Td ($1.31 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.83 114.70 Td ( carrying value of our investment in Inotera.) Tj ET Q q 0 0 0 rg BT 297.26 114.70 Td (W) Tj ET Q q 0 0 0 rg BT 305.89 114.70 Td (e may also incur losses in connection with our rights and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 102.70 Td (obligations to purchase all of Inotera's wafer production capacity under our supply agreement with Inotera.) Tj ET Q endstream endobj 123 0 obj <> endobj 124 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (59) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 742.10 Td (e recognize our share of earnings or losses from our equity method investees generally on a two-month lag.Included in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (our share of earnings for 2015 was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.35 730.10 Td ($49million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.74 730.10 Td ( related to Inotera's full release of its valuation allowance against net deferred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (tax assets related to its net operating loss carryforward and the resulting tax provision in subsequent periods. Equity in net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (income \(loss\) of equity method investees, net of tax, included the following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 669.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 669.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 669.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 669.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 669.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 669.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 669.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 641.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 641.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 641.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 641.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 641.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 641.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 641.60 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 669.6 m 355.5 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 669.6 m 424.5 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 669.6 m 493.5 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 669.6 m 562.5 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 627.6 m 424.5 627.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 627.6 m 493.5 627.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 627.6 m 562.5 627.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 627.6 m 424.5 627.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 614.6 m 424.5 614.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 612.6 m 424.5 612.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 627.6 m 493.5 627.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 614.6 m 493.5 614.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 612.6 m 493.5 612.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 627.6 m 562.5 627.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 614.6 m 562.5 614.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 612.6 m 562.5 612.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 674.28 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 674.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 674.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 674.28 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 660.17 Td (Inotera) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 660.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 660.17 Td (32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 660.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 660.17 Td (445) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 660.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 660.17 Td (465) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 646.17 Td (Tera Probe) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.30 646.22 Td (\(11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 646.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 646.17 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 646.17 Td (11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 632.17 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 632.17 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 632.17 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 632.22 Td (\(2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 632.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 618.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 618.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 618.17 Td (25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 618.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 618.17 Td (447) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 618.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 618.17 Td (474) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 590.10 Td (The summarized financial information in the tables below reflects aggregate amounts for our equity method investees. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 578.10 Td (Financial information is presented for equity method investments as of the respective dates and for the periods through which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 566.10 Td (we recorded our proportionate share of each investee's results of operations. Summarized results of operations are presented ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 554.10 Td (only for the periods subsequent to the acquisition, or through the disposition of, our ownership interests.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 517.60 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 517.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 517.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 517.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 517.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 489.60 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 489.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 489.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 489.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 489.60 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 517.6 m 424.5 517.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 517.6 m 493.5 517.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 517.6 m 562.5 517.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 517.6 m 424.5 517.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 517.6 m 493.5 517.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 517.6 m 562.5 517.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 522.28 Td (As of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 522.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 522.28 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 508.17 Td (Current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 508.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 508.17 Td (1,222) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 508.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 508.17 Td (1,980) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 494.17 Td (Noncurrent assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 494.17 Td (4,294) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 494.17 Td (3,038) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 480.17 Td (Current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 480.17 Td (604) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 480.17 Td (436) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 466.17 Td (Noncurrent liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 466.17 Td (411) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 466.17 Td (119) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 437.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 437.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 437.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 437.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 437.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 437.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 437.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 409.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 409.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 409.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 409.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 409.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 409.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 409.60 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 437.6 m 355.5 437.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 437.6 m 424.5 437.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 437.6 m 493.5 437.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 437.6 m 562.5 437.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 437.6 m 355.5 437.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 437.6 m 424.5 437.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 437.6 m 493.5 437.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 437.6 m 562.5 437.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 442.28 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 442.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 442.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 442.28 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 428.17 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 428.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 428.17 Td (1,671) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 428.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 428.17 Td (2,647) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 428.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 428.17 Td (3,382) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 414.17 Td (Gross margin) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 414.17 Td (155) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 414.17 Td (1,253) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 414.17 Td (1,576) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 400.17 Td (Operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 400.17 Td (199) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 400.17 Td (1,191) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 400.17 Td (1,371) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 386.17 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 386.17 Td (184) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 386.17 Td (1,361) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 386.17 Td (1,339) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 356.53505859375 m 81.66015625 356.53505859375 l s q 0 0 0 rg BT 50.00 358.10 Td (Inotera) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 334.10 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 334.10 Td (e have partnered with Nanya in Inotera, a ) Tj ET Q q 0 0 0 rg BT 244.44 334.10 Td (T) Tj ET Q q 0 0 0 rg BT 249.85 334.10 Td (aiwan DRAM memory company) Tj ET Q q 0 0 0 rg BT 380.56 334.10 Td (, since 2009. In the second quarter of 2016, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (we entered into agreements to acquire the remaining interest in Inotera. \(See "Proposed ) Tj ET Q q 0 0 0 rg BT 403.68 322.10 Td (Acquisition of Inotera" note.\) In 2014, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (Inotera issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.32 310.10 Td (400 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.71 310.10 Td ( common shares in a public of) Tj ET Q q 0 0 0 rg BT 275.05 310.10 Td (fering at a price equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.00 310.10 Td (31.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.50 310.10 Td ( New ) Tj ET Q q 0 0 0 rg BT 421.21 310.10 Td (T) Tj ET Q q 0 0 0 rg BT 426.62 310.10 Td (aiwan dollars per share, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (was in excess of our carrying value per share. ) Tj ET Q q 0 0 0 rg BT 236.88 298.10 Td (As a result of the issuance, our ownership interest decreased from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.34 298.10 Td (35%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.67 298.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.45 298.10 Td (33%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.78 298.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (and we recognized a non-operating gain of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.54 286.10 Td ($93 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.93 286.10 Td ( in 2014.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 262.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.44 262.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.71 262.10 Td (, the market value of our equity interest in Inotera was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.08 262.10 Td ($1.80billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.19 262.10 Td ( based on the closing trading ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.32 250.10 Td (26.70) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.82 250.10 Td ( New ) Tj ET Q q 0 0 0 rg BT 129.52 250.10 Td (T) Tj ET Q q 0 0 0 rg BT 134.93 250.10 Td (aiwan dollars per share in an active market. ) Tj ET Q q 0 0 0 rg BT 313.19 250.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.63 250.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.90 250.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.33 250.10 Td (September3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.60 250.10 Td (, there were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (losses of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.22 238.10 Td ($44million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.61 238.10 Td ( and gains of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.49 238.10 Td ($13million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.88 238.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 286.54 238.10 Td (, in accumulated other comprehensive income \(loss\) for cumulative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (translation adjustments from our equity investment in Inotera.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 202.10 Td (From January 2013 through December 2015, we purchased all of Inotera's DRAM output under supply agreements at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (prices reflecting discounts from market prices for our comparable components. Ef) Tj ET Q q 0 0 0 rg BT 380.26 190.10 Td (fective beginning on January 1, 2016, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (price for DRAM products purchased by us is based on a formula that equally shares mar) Tj ET Q q 0 0 0 rg BT 403.33 178.10 Td (gin between Inotera and us. ) Tj ET Q q 0 0 0 rg BT 518.39 178.10 Td (W) Tj ET Q q 0 0 0 rg BT 527.03 178.10 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (purchased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.04 166.10 Td ($1.43billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.15 166.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.15 166.10 Td ($2.37billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.26 166.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.70 166.10 Td ($2.68billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.82 166.10 Td ( of DRAM products in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.87 166.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.87 166.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.87 166.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.87 166.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.81 166.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.81 166.10 Td ( respectively) Tj ET Q q 0 0 0 rg BT 500.97 166.10 Td (. ) Tj ET Q q 0 0 0 rg BT 508.29 166.10 Td (The current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (supply agreement with Inotera has an initial three-year term, which commenced on January 1, 2016, followed by a three-year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (wind-down period. Upon termination of the initial three-year term, the share of Inotera's capacity we would purchase would ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (decline over the wind-down period. In 2016, we manufactured and sold specialized equipment to Inotera and recognized net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (sales of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.77 118.10 Td ($55 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.16 118.10 Td ( and mar) Tj ET Q q 0 0 0 rg BT 163.96 118.10 Td (gin of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.07 118.10 Td ($16 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.46 118.10 Td (.) Tj ET Q endstream endobj 125 0 obj <> endobj 126 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (60) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 740.68505859375 m 97.4951171875 740.68505859375 l s q 0 0 0 rg BT 50.00 742.25 Td (T) Tj ET Q q 0 0 0 rg BT 55.75 742.25 Td (era Pr) Tj ET Q q 0 0 0 rg BT 82.50 742.25 Td (obe) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 718.25 Td (In 2013, we acquired a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.85 718.25 Td (40%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.18 718.25 Td ( interest in ) Tj ET Q q 0 0 0 rg BT 224.71 718.25 Td (T) Tj ET Q q 0 0 0 rg BT 230.12 718.25 Td (era Probe, which provides semiconductor wafer testing and probe services to us ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (and others. In 2016 and 2015, we recorded impairment char) Tj ET Q q 0 0 0 rg BT 291.41 706.25 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.07 706.25 Td ($25million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.46 706.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.90 706.25 Td ($10 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.29 706.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 482.95 706.25 Td (, within equity in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (net income \(loss\) of equity method investees to write down the carrying value of our investment in ) Tj ET Q q 0 0 0 rg BT 447.22 694.25 Td (T) Tj ET Q q 0 0 0 rg BT 452.63 694.25 Td (era Probe to its fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (based on its trading price \(Level 1 fair value measurement\). ) Tj ET Q q 0 0 0 rg BT 293.24 682.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.69 682.25 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.95 682.25 Td (, our proportionate share of ) Tj ET Q q 0 0 0 rg BT 504.40 682.25 Td (T) Tj ET Q q 0 0 0 rg BT 509.81 682.25 Td (era Probe's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (underlying equity exceeded our investment balance by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.76 670.25 Td ($40 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.15 670.25 Td (, which is expected to be accreted to earnings over a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (weighted-average period of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.45 658.25 Td (seven) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.21 658.25 Td ( years. ) Tj ET Q q 0 0 0 rg BT 216.13 658.25 Td (W) Tj ET Q q 0 0 0 rg BT 224.77 658.25 Td (e incurred manufacturing costs for services performed by ) Tj ET Q q 0 0 0 rg BT 456.17 658.25 Td (T) Tj ET Q q 0 0 0 rg BT 461.58 658.25 Td (era Probe of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.94 658.25 Td ($70 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.34 658.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td ($90 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.39 646.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.33 646.25 Td ($1) Tj ET Q q 0 0 0 rg BT 127.96 646.25 Td (17 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.35 646.25 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.13 646.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.13 646.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.13 646.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.13 646.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.07 646.25 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.07 646.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 321.73 646.25 Td (.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 620.68505859375 m 75.45654296875 620.68505859375 l s q 0 0 0 rg BT 50.00 622.25 Td (Other) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 598.25 Td (Aptina) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 95.79 598.25 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.12 598.25 Td ( ) Tj ET Q q 0 0 0 rg BT 103.94 598.25 Td (W) Tj ET Q q 0 0 0 rg BT 112.58 598.25 Td (e held an equity interest in ) Tj ET Q q 0 0 0 rg BT 220.32 598.25 Td (Aptina until the fourth quarter of 2014, at which time we sold our interest and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (recognized a non-operating gain of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.44 586.25 Td ($1) Tj ET Q q 0 0 0 rg BT 202.07 586.25 Td (19 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.46 586.25 Td (. For 2014, we recognized net sales of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.36 586.25 Td ($43 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.75 586.25 Td ( from products sold to and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (services performed for ) Tj ET Q q 0 0 0 rg BT 142.46 574.25 Td (Aptina, and cost of goods sold of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.45 574.25 Td ($37 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.84 574.25 Td (.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 535.85 Td (Intangible ) Tj ET Q q 0 0 0 rg BT 105.02 535.85 Td (Assets and Goodwill) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 462.35 236.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 462.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 462.35 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 462.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 462.35 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 462.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 462.35 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 462.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 462.35 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 434.35 236.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 434.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 434.35 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 434.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 434.35 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 434.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 434.35 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 434.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 434.35 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 406.35 236.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 406.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 406.35 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 406.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 406.35 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 406.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 406.35 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 406.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 406.35 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 378.35 236.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 378.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 378.35 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 378.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 378.35 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 378.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 378.35 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 378.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 378.35 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 350.35 236.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 350.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 350.35 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 350.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 350.35 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 350.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 350.35 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 350.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 350.35 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 499.35 m 286.5 499.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 499.35 m 355.5 499.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 499.35 m 359.5 499.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 499.35 m 424.5 499.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 499.35 m 493.5 499.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 499.35 m 497.5 499.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 499.35 m 562.5 499.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 499.35 m 286.5 499.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 476.35 m 355.5 476.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 476.35 m 424.5 476.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 476.35 m 493.5 476.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 476.35 m 562.5 476.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 434.35 m 355.5 434.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 434.35 m 424.5 434.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 434.35 m 493.5 434.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 434.35 m 562.5 434.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 392.35 m 355.5 392.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 392.35 m 424.5 392.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 392.35 m 493.5 392.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 392.35 m 562.5 392.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 365.35 m 355.5 365.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 363.35 m 355.5 363.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 365.35 m 424.5 365.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 363.35 m 424.5 363.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 365.35 m 493.5 365.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 363.35 m 493.5 363.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 365.35 m 562.5 365.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 363.35 m 562.5 363.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 337.35 m 355.5 337.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 335.35 m 355.5 335.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 337.35 m 493.5 337.35 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 335.35 m 493.5 335.35 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 504.03 Td (As of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 347.00 504.03 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 485.00 504.03 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 310.05 490.08 Td (Gr) Tj ET Q q 0 0 0 rg BT 322.09 490.08 Td (oss) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 304.95 480.08 Td (Amount) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 363.15 490.08 Td (Accumulated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 362.85 480.08 Td (Amortization) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 448.05 490.08 Td (Gr) Tj ET Q q 0 0 0 rg BT 460.09 490.08 Td (oss) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 442.95 480.08 Td (Amount) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 501.15 490.08 Td (Accumulated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.85 480.08 Td (Amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 466.92 Td (Amortizing assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 452.92 Td (Product and process technology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 452.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.65 452.92 Td (757) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 452.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 452.97 Td (\(402) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 452.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 452.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 452.92 Td (864) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 452.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 452.97 Td (\(416) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 452.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 438.92 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.65 438.92 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 438.92 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 438.92 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 438.97 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 438.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.65 424.92 Td (758) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 424.97 Td (\(402) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 424.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 424.92 Td (866) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 424.97 Td (\(417) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 424.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 410.92 Td (Non-amortizing assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 396.92 Td (In-process R&D) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.65 396.92 Td (108) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 396.92 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 396.92 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 396.92 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 368.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.65 368.92 Td (866) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 368.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 368.97 Td (\(402) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 368.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 368.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 368.92 Td (866) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 368.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 368.97 Td (\(417) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 368.92 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 340.92 Td (Goodwill) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 90.78 345.45 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 340.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.65 340.92 Td (104) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 340.92 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 340.92 Td (23) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 329.38 Td (\(1\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 324.85 Td (Included in other noncurr) Tj ET Q q 0 0 0 rg BT 184.72 324.85 Td (ent assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 300.85 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 300.85 Td (e perform an annual impairment assessment for goodwill and non-amortizing intangible assets in the fourth quarter of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 288.85 Td (our fiscal year) Tj ET Q q 0 0 0 rg BT 106.64 288.85 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 264.85 Td (During ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.83 264.85 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.83 264.85 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.27 264.85 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.27 264.85 Td (, we capitalized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.23 264.85 Td ($30 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.63 264.85 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.06 264.85 Td ($98 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.46 264.85 Td (, respectively) Tj ET Q q 0 0 0 rg BT 388.12 264.85 Td (, for product and process technology with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 252.85 Td (weighted-average useful lives of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.72 252.85 Td (ten) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.94 252.85 Td ( years and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.98 252.85 Td (seven) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.75 252.85 Td ( years, respectively) Tj ET Q q 0 0 0 rg BT 337.01 252.85 Td (. ) Tj ET Q q 0 0 0 rg BT 343.96 252.85 Td (Amortization expense was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.53 252.85 Td ($1) Tj ET Q q 0 0 0 rg BT 462.16 252.85 Td (17 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.55 252.85 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.55 252.85 Td ($1) Tj ET Q q 0 0 0 rg BT 518.18 252.85 Td (17 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 240.85 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 240.85 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.83 240.85 Td ($1) Tj ET Q q 0 0 0 rg BT 110.46 240.85 Td (10million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.85 240.85 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.51 240.85 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.51 240.85 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.51 240.85 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.51 240.85 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.45 240.85 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.45 240.85 Td (, respectively) Tj ET Q q 0 0 0 rg BT 308.11 240.85 Td (.) Tj ET Q q 0 0 0 rg BT 315.43 240.85 Td (The expected annual amortization expense for intangible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 228.85 Td (assets held as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.21 228.85 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.47 228.85 Td ( is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.14 228.85 Td ($107 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.53 228.85 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.19 228.85 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.19 228.85 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.19 228.85 Td ($93 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.58 228.85 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.24 228.85 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.24 228.85 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.24 228.85 Td ($46 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.64 228.85 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.30 228.85 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.30 228.85 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.30 228.85 Td ($30million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.69 228.85 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.35 228.85 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.35 228.85 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 216.85 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.94 216.85 Td ($25million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.33 216.85 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.99 216.85 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.99 216.85 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 192.85 Td (In the first quarter of 2016, we acquired ) Tj ET Q q 0 0 0 rg BT 229.70 192.85 Td (T) Tj ET Q q 0 0 0 rg BT 235.46 192.85 Td (idal Systems, Ltd., a developer of PCIe NAND Flash storage controllers, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 180.85 Td (enhance our NAND Flash controller technology for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.11 180.85 Td ($148 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.50 180.85 Td (. In connection therewith, we recognized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.49 180.85 Td ($108 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.88 180.85 Td ( of in-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 168.85 Td (process R&D; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.44 168.85 Td ($81 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.83 168.85 Td ( of goodwill, which was derived from expected cost reductions and other syner) Tj ET Q q 0 0 0 rg BT 471.39 168.85 Td (gies and was assigned ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 156.85 Td (to our Storage Business Unit; and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.21 156.85 Td ($41 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.60 156.85 Td ( of deferred tax liabilities; which, in aggregate, represented substantially all of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 144.85 Td (purchase price. ) Tj ET Q q 0 0 0 rg BT 115.34 144.85 Td (The in-process R&D was valued using a replacement cost approach, which included inputs of reproduction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 132.85 Td (cost, including developer's profit, and opportunity cost. ) Tj ET Q q 0 0 0 rg BT 275.75 132.85 Td (W) Tj ET Q q 0 0 0 rg BT 284.38 132.85 Td (e will begin amortizing the in-process R&D when development is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 120.85 Td (complete, which is estimated to be in 2018, and will amortize it over its then estimated useful life. ) Tj ET Q q 0 0 0 rg BT 446.94 120.85 Td (The goodwill is not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 108.85 Td (deductible for tax purposes.) 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/GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 228.60 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 200.60 150.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 200.50 200.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 204.50 200.60 36.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 240.50 200.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 244.50 200.60 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.50 200.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.50 200.60 41.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 200.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 200.60 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.50 200.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 200.60 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 200.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 200.60 41.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 200.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 200.60 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 200.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 200.60 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 172.60 150.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 200.50 172.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 204.50 172.60 36.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 240.50 172.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 244.50 172.60 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.50 172.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.50 172.60 41.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 172.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 172.60 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.50 172.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 172.60 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 172.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 172.60 41.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 172.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 172.60 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 172.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 172.60 42.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292.5 419.6 m 333.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 419.6 m 337.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 419.6 m 379.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 419.6 m 383.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 419.6 m 425.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 419.6 m 470.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 419.6 m 474.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 419.6 m 516.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 419.6 m 520.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 419.6 m 562.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 396.6 m 200.5 396.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 204.5 396.6 m 240.5 396.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 244.5 396.6 m 288.5 396.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292.5 396.6 m 333.5 396.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 396.6 m 379.5 396.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 396.6 m 425.5 396.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 419.6 m 470.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 396.6 m 470.5 396.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 419.6 m 474.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 419.6 m 516.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 396.6 m 516.5 396.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 419.6 m 520.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 419.6 m 562.5 419.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 396.6 m 562.5 396.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 244.5 396.6 m 288.5 396.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 172.60000000000002 m 425.5 172.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 172.60000000000002 m 562.5 172.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292.5 172.60000000000002 m 333.5 172.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292.5 159.60000000000002 m 333.5 159.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292.5 157.60000000000002 m 333.5 157.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 172.60000000000002 m 379.5 172.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 159.60000000000002 m 379.5 159.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 157.60000000000002 m 379.5 157.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 172.60000000000002 m 425.5 172.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 159.60000000000002 m 425.5 159.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 157.60000000000002 m 425.5 157.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 172.60000000000002 m 470.5 172.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 159.60000000000002 m 470.5 159.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 157.60000000000002 m 470.5 157.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 172.60000000000002 m 516.5 172.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 159.60000000000002 m 516.5 159.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 157.60000000000002 m 516.5 157.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 172.60000000000002 m 562.5 172.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 159.60000000000002 m 562.5 159.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 157.60000000000002 m 562.5 157.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 348.50 424.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 485.50 424.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 401.28 Td (Instrument) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 208.35 410.33 Td (Stated ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 208.20 400.33 Td (Rate) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 228.19 404.86 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 247.10 410.33 Td (Effective ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 252.20 400.33 Td (Rate) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 272.19 404.86 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 295.05 401.28 Td (Current) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 345.20 410.33 Td (Long-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 346.50 400.33 Td (Term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 393.05 401.28 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 432.05 401.28 Td (Current) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 482.20 410.33 Td (Long-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 483.50 400.33 Td (Term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.05 401.28 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 387.17 Td (MMJ creditor installment payments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.30 387.17 Td (N/A) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 387.17 Td (6.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 387.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.00 387.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 387.17 Td (189) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.00 387.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 387.17 Td (680) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.00 387.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 387.17 Td (869) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.00 387.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.65 387.17 Td (161) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.00 387.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 387.17 Td (701) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.00 387.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 387.17 Td (862) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 373.17 Td (Capital lease obligations) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 151.31 377.70 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.30 373.17 Td (N/A) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.30 373.17 Td (N/A) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 373.17 Td (380) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.10 373.17 Td (1,026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.10 373.17 Td (1,406) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.65 373.17 Td (326) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 373.17 Td (466) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 373.17 Td (792) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 359.17 Td (1.258% notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 359.17 Td (1.258) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 359.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 359.17 Td (1.97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 359.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 359.17 Td (87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 359.17 Td (131) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 359.17 Td (218) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 359.17 Td (87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 359.17 Td (217) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 359.17 Td (304) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 345.17 Td (2022 senior notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 345.17 Td (5.875) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 345.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 345.17 Td (6.14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 345.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 345.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 345.17 Td (590) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 345.17 Td (590) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 345.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 345.17 Td (589) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 345.17 Td (589) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 331.17 Td (2022 senior secured term loan B) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 331.17 Td (6.640) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 331.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 331.17 Td (7.10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 331.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.65 331.17 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 331.17 Td (730) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 331.17 Td (735) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 331.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.65 331.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 331.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 317.17 Td (2023 senior notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 317.17 Td (5.250) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 317.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 317.17 Td (5.43) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 317.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 317.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 317.17 Td (990) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 317.17 Td (990) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 317.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 317.17 Td (988) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 317.17 Td (988) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 303.17 Td (2023 senior secured notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 303.17 Td (7.500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 303.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 303.17 Td (7.69) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 303.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 303.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.10 303.17 Td (1,237) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.10 303.17 Td (1,237) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 303.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.65 303.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 303.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 289.17 Td (2024 senior notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 289.17 Td (5.250) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 289.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 289.17 Td (5.38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 289.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 289.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 289.17 Td (546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 289.17 Td (546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 289.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 289.17 Td (545) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 289.17 Td (545) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 275.17 Td (2025 senior notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 275.17 Td (5.500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 275.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 275.17 Td (5.56) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 275.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 275.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.10 275.17 Td (1,139) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.10 275.17 Td (1,139) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 275.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.10 275.17 Td (1,138) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.10 275.17 Td (1,138) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 261.17 Td (2026 senior notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 261.17 Td (5.625) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 261.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 261.17 Td (5.73) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 261.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 261.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 261.17 Td (446) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 261.17 Td (446) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 261.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 261.17 Td (446) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 261.17 Td (446) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 247.17 Td (2032C convertible senior notes) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 177.70 251.70 Td (\(3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 247.17 Td (2.375) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 247.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 247.17 Td (5.95) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 247.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 247.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 247.17 Td (204) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 247.17 Td (204) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 247.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 247.17 Td (197) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 247.17 Td (197) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 233.17 Td (2032D convertible senior notes) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 178.25 237.70 Td (\(3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 233.17 Td (3.125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 233.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 233.17 Td (6.33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 233.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 233.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 233.17 Td (154) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 233.17 Td (154) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 233.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 233.17 Td (150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 233.17 Td (150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 219.17 Td (2033E convertible senior notes) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 177.14 223.70 Td (\(3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 219.17 Td (1.625) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 219.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 219.17 Td (4.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 219.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 219.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 219.17 Td (168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 219.17 Td (168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.65 219.17 Td (217) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.65 219.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 219.17 Td (217) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 205.17 Td (2033F convertible senior notes) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 176.59 209.70 Td (\(3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 205.17 Td (2.125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 205.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 205.17 Td (4.93) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 205.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 205.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 205.17 Td (271) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 205.17 Td (271) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.65 205.17 Td (264) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.65 205.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 205.17 Td (264) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 191.17 Td (2043G convertible senior notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 191.17 Td (3.000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 191.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 191.17 Td (6.76) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 191.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 191.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 191.17 Td (657) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 191.17 Td (657) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 191.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 191.17 Td (644) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 191.17 Td (644) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 177.17 Td (Other notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 177.17 Td (2.485) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 177.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 177.17 Td (2.65) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 177.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 177.17 Td (95) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 177.17 Td (185) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 177.17 Td (280) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 177.17 Td (34) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 177.17 Td (171) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 177.17 Td (205) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 163.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.00 163.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 163.17 Td (756) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.00 163.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.10 163.17 Td (9,154) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.00 163.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.10 163.17 Td (9,910) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.00 163.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.10 163.17 Td (1,089) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.00 163.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.10 163.17 Td (6,252) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.00 163.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.10 163.17 Td (7,341) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 151.63 Td (\(1\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.58 147.10 Td ( ) Tj ET Q q 0 0 0 rg BT 80.40 147.10 Td (As of ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 103.18 147.10 Td (September1, 2016) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 177.88 147.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 139.63 Td (\(2\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 135.10 Td (W) Tj ET Q q 0 0 0 rg BT 88.91 135.10 Td (eighted-average imputed rate of ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 219.99 135.10 Td (3.3%) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 240.82 135.10 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 260.82 135.10 Td (3.7%) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 281.65 135.10 Td ( as of ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 305.82 135.10 Td (September1, 2016) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 380.52 135.10 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 400.52 135.10 Td (September3, 2015) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 475.23 135.10 Td (, r) Tj ET Q q 0 0 0 rg BT 483.75 135.10 Td (espectively) Tj ET Q q 0 0 0 rg BT 527.06 135.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 127.63 Td (\(3\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 123.10 Td (Since the closing price of our common stock for at least ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 306.74 123.10 Td (20) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 316.74 123.10 Td ( trading days in the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 397.01 123.10 Td (30) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 407.01 123.10 Td ( trading day period ended on June 30, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 111.10 Td (2016 did not exceed ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 164.25 111.10 Td (130%) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 187.58 111.10 Td ( of the conversion price per shar) Tj ET Q q 0 0 0 rg BT 317.74 111.10 Td (e, these notes wer) Tj ET Q q 0 0 0 rg BT 388.46 111.10 Td (e not convertible by the holders during the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 99.10 Td (calendar quarter ended September 30, 2016. The closing price of our common stock exceeded the thr) Tj ET Q q 0 0 0 rg BT 488.81 99.10 Td (esholds for the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 87.10 Td (calendar quarter ended September 30, 2016; ther) Tj ET Q q 0 0 0 rg BT 279.70 87.10 Td (efor) Tj ET Q q 0 0 0 rg BT 295.44 87.10 Td (e, these notes ar) Tj ET Q q 0 0 0 rg BT 360.05 87.10 Td (e convertible by the holders thr) Tj ET Q q 0 0 0 rg BT 484.92 87.10 Td (ough December ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 75.10 Td (31, 2016. The 2033 Notes wer) Tj ET Q q 0 0 0 rg BT 203.91 75.10 Td (e classified as curr) Tj ET Q q 0 0 0 rg BT 279.36 75.10 Td (ent as of 2015 because the terms of these notes r) Tj ET Q q 0 0 0 rg BT 472.85 75.10 Td (equir) Tj ET Q q 0 0 0 rg BT 493.58 75.10 Td (e us to pay cash ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 63.10 Td (for the principal amount of any converted notes and holders of these notes had the right to convert their notes as of that ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 51.10 Td (date.) 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1 rg /GS0 gs 451.50 471.60 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 471.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 471.60 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 443.60 106.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 155.50 443.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 159.50 443.60 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 209.50 443.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 213.50 443.60 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 443.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 443.60 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 335.50 443.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 339.50 443.60 46.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 385.50 443.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 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3 M 511.5 716.6 m 515.5 716.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 716.6 m 561.5 716.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 676.6 m 155.5 676.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 159.5 676.6 m 209.5 676.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 213.5 676.6 m 271.5 676.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 676.6 m 335.5 676.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 676.6 m 385.5 676.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 676.6 m 447.5 676.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451.5 716.6 m 511.5 716.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451.5 676.6 m 511.5 676.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 676.6 m 561.5 676.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 676.6 m 155.5 676.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 159.5 676.6 m 209.5 676.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 213.5 676.6 m 271.5 676.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 676.6 m 335.5 676.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 676.6 m 385.5 676.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 676.6 m 447.5 676.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451.5 676.6 m 511.5 676.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 676.6 m 561.5 676.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 213.5 443.6 m 271.5 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 213.5 430.6 m 271.5 430.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 213.5 428.6 m 271.5 428.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 443.6 m 335.5 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 430.6 m 335.5 430.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 428.6 m 335.5 428.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 443.6 m 385.5 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 430.6 m 385.5 430.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 428.6 m 385.5 428.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 443.6 m 447.5 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 430.6 m 447.5 430.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.5 428.6 m 447.5 428.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451.5 443.6 m 511.5 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451.5 430.6 m 511.5 430.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451.5 428.6 m 511.5 428.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 443.6 m 561.5 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 430.6 m 561.5 430.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 428.6 m 561.5 428.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 289.00 721.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 465.00 721.28 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 681.05 Td (As of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 166.25 708.00 Td (Expected ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 162.95 699.00 Td (Remaining ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 173.65 690.00 Td (T) Tj ET Q q 0 0 0 rg BT 178.83 690.00 Td (erm) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 166.80 681.00 Td (\(Y) Tj ET Q q 0 0 0 rg BT 175.30 681.00 Td (ears\)) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 194.29 685.08 Td (\(1\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 217.95 690.05 Td (Outstanding) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 224.25 681.05 Td (Principal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.75 708.00 Td (Unamortized) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 279.60 699.00 Td (Discount and) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 278.10 690.00 Td (Debt Issuance) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 294.45 681.00 Td (Costs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 355.25 699.05 Td (Net) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 344.25 690.05 Td (Carrying) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 346.20 681.05 Td (Amount) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 393.95 690.05 Td (Outstanding) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 400.25 681.05 Td (Principal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.75 708.00 Td (Unamortized) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.60 699.00 Td (Discount and) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 454.10 690.00 Td (Debt Issuance) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 470.45 681.00 Td (Costs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 531.25 699.05 Td (Net) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.25 690.05 Td (Carrying) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 522.20 681.05 Td (Amount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 667.17 Td (MMJ creditor) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.50 657.17 Td (installment payments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.00 658.27 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.00 658.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.65 658.27 Td (985) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.00 658.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.30 658.32 Td (\(116) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 658.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 658.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.65 658.27 Td (869) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.00 658.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.15 658.27 Td (1,012) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.00 658.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.30 658.32 Td (\(150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.65 658.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.00 658.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 658.27 Td (862) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 644.17 Td (Capital lease obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.00 644.17 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.15 644.17 Td (1,406) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.65 644.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.15 644.17 Td (1,406) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.65 644.17 Td (792) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 644.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 644.17 Td (792) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 630.17 Td (1.258% Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.00 630.17 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.65 630.17 Td (231) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.30 630.22 Td (\(13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 630.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.65 630.17 Td (218) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.65 630.17 Td (323) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.30 630.22 Td (\(19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.65 630.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 630.17 Td (304) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 616.17 Td (2022 Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.00 616.17 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.65 616.17 Td (600) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.30 616.22 Td (\(10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 616.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.65 616.17 Td (590) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.65 616.17 Td (600) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.30 616.22 Td (\(11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.65 616.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 616.17 Td (589) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 602.17 Td (2022 Term Loan B) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.00 602.17 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.65 602.17 Td (750) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.30 602.22 Td (\(15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 602.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.65 602.17 Td (735) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.65 602.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 602.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 602.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 588.17 Td (2023 Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.00 588.17 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.15 588.17 Td (1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.30 588.22 Td (\(10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 588.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.65 588.17 Td (990) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.15 588.17 Td (1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.30 588.22 Td (\(12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.65 588.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 588.17 Td (988) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 574.17 Td (2023 Secured Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.00 574.17 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.15 574.17 Td (1,250) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.30 574.22 Td (\(13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 574.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.15 574.17 Td (1,237) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.65 574.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 574.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 574.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 560.17 Td (2024 Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.00 560.17 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.65 560.17 Td (550) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.30 560.22 Td (\(4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 560.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.65 560.17 Td (546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.65 560.17 Td (550) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.30 560.22 Td (\(5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.65 560.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 560.17 Td (545) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 546.17 Td (2025 Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.00 546.17 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.15 546.17 Td (1,150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.30 546.22 Td (\(11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 546.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.15 546.17 Td (1,139) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.15 546.17 Td (1,150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.30 546.22 Td (\(12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.65 546.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 546.17 Td (1,138) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 532.17 Td (2026 Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.00 532.17 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.65 532.17 Td (450) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.30 532.22 Td (\(4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 532.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.65 532.17 Td (446) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.65 532.17 Td (450) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.30 532.22 Td (\(4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.65 532.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 532.17 Td (446) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 518.17 Td (2032C Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.00 518.17 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.65 518.17 Td (223) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.30 518.22 Td (\(19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 518.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.65 518.17 Td (204) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.65 518.17 Td (224) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.30 518.22 Td (\(27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.65 518.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 518.17 Td (197) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 504.17 Td (2032D Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.00 504.17 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.65 504.17 Td (177) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.30 504.22 Td (\(23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 504.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.65 504.17 Td (154) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.65 504.17 Td (177) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.30 504.22 Td (\(27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.65 504.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 504.17 Td (150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 490.17 Td (2033E Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.00 490.17 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.65 490.17 Td (176) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.30 490.22 Td (\(8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 490.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.65 490.17 Td (168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.65 490.17 Td (233) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.30 490.22 Td (\(16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.65 490.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 490.17 Td (217) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 476.17 Td (2033F Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.00 476.17 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.65 476.17 Td (297) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.30 476.22 Td (\(26) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 476.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.65 476.17 Td (271) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.65 476.17 Td (297) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.30 476.22 Td (\(33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.65 476.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 476.17 Td (264) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 462.17 Td (2043G Notes) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 105.05 466.70 Td (\(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 462.17 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.15 462.17 Td (1,025) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.30 462.22 Td (\(368) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 462.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.65 462.17 Td (657) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.15 462.17 Td (1,025) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.30 462.22 Td (\(381) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.65 462.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 462.17 Td (644) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 448.17 Td (Other notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.00 448.17 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.65 448.17 Td (281) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.30 448.22 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 448.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.65 448.17 Td (280) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.65 448.17 Td (205) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 448.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 448.17 Td (205) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.00 434.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.15 434.17 Td (10,551) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.00 434.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.30 434.22 Td (\(641) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 434.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 434.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.15 434.17 Td (9,910) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.00 434.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.15 434.17 Td (8,038) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.00 434.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.30 434.22 Td (\(697) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.65 434.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.00 434.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 434.17 Td (7,341) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 422.63 Td (\(1\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 418.10 Td ( Expected r) Tj ET Q q 0 0 0 rg BT 126.66 418.10 Td (emaining term for amortization of the r) Tj ET Q q 0 0 0 rg BT 283.51 418.10 Td (emaining unamortized discount and debt issuance costs as of ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 406.10 Td (September1, 2016) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 156.21 406.10 Td (. Expected r) Tj ET Q q 0 0 0 rg BT 206.37 406.10 Td (emaining term for capital lease obligations and other notes payable is the weighted-) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 394.10 Td (average r) Tj ET Q q 0 0 0 rg BT 119.73 394.10 Td (emaining term.) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 386.63 Td (\(2\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.58 382.10 Td ( The 2043G Notes have an original principal amount of ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 303.62 382.10 Td ($820 million) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 354.46 382.10 Td ( that accr) Tj ET Q q 0 0 0 rg BT 392.41 382.10 Td (etes up to ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 433.24 382.10 Td ($917 million) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 484.07 382.10 Td ( thr) Tj ET Q q 0 0 0 rg BT 497.87 382.10 Td (ough the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 370.10 Td (expected term in November 2028 and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 233.68 370.10 Td ($1.03 billion) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 284.79 370.10 Td ( at maturity in 2043. The discount is based on the principal at ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 358.10 Td (maturity) Tj ET Q q 0 0 0 rg BT 114.83 358.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 334.10 Td (The 2022 ) Tj ET Q q 0 0 0 rg BT 108.37 334.10 Td (T) Tj ET Q q 0 0 0 rg BT 113.78 334.10 Td (erm Loan B and 2023 Secured Notes are collateralized by substantially all of the assets of Micron and Micron ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (Semiconductor Products, Inc. \("MSP"\), a subsidiary of Micron, subject to certain permitted liens on such assets. Included in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (our consolidated balance sheet as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.61 310.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.88 310.10 Td ( were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.30 310.10 Td ($5.37 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.42 310.10 Td ( of assets which collateralize these notes. ) Tj ET Q q 0 0 0 rg BT 516.34 310.10 Td (The 2022 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 298.10 Td (erm Loan B and 2023 Secured Notes are structurally subordinated to the indebtedness and other liabilities of all of Micron's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (subsidiaries that do not guarantee these debt obligations. ) Tj ET Q q 0 0 0 rg BT 280.51 286.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.95 286.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.21 286.10 Td (, only MSP) Tj ET Q q 0 0 0 rg BT 425.14 286.10 Td ( guarantees these notes. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (convertible and other senior notes are unsecured obligations that rank equally in right of payment with all of our other existing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (and future unsecured indebtedness, and are ef) Tj ET Q q 0 0 0 rg BT 232.24 262.10 Td (fectively subordinated to all of our other existing and future secured indebtedness, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (to the extent of the value of the assets securing such indebtedness. ) Tj ET Q q 0 0 0 rg BT 318.82 250.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.26 250.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.53 250.10 Td (, Micron had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.40 250.10 Td ($5.17 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.52 250.10 Td ( of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (unsecured debt \(net of unamortized discount and debt issuance costs\), including all of its convertible notes and the 2022 Notes, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (2023 Notes, 2024 Notes, 2025 Notes, and 2026 Notes, that was structurally subordinated to all liabilities of its subsidiaries, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (including trade payables. Micron guarantees certain debt obligations of its subsidiaries, but does not guarantee the MMJ ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (creditor installment payments. Micron's guarantees of its subsidiary debt obligations are unsecured obligations ranking equally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (in right of payment with all of Micron's other existing and future unsecured indebtedness.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 164.53505859375002 m 208.7744140625 164.53505859375002 l s q 0 0 0 rg BT 50.00 166.10 Td (MMJ Cr) Tj ET Q q 0 0 0 rg BT 87.86 166.10 Td (editor) Tj ET Q q 0 0 0 rg BT 113.22 166.10 Td ( Installment Payments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 142.10 Td (Under the MMJ Companies' corporate reor) Tj ET Q q 0 0 0 rg BT 239.85 142.10 Td (ganization proceedings, which set forth the treatment of the MMJ Companies' ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (pre-petition creditors and their claims, the MMJ Companies were required to pay ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.85 130.10 Td (200 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.46 130.10 Td ( yen, less certain expenses of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (reor) Tj ET Q q 0 0 0 rg BT 65.92 118.10 Td (ganization proceedings and other items, to their secured and unsecured creditors in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.41 118.10 Td (seven) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.18 118.10 Td ( annual installment payments \(the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td ("MMJ Creditor Installment Payments"\). ) Tj ET Q q 0 0 0 rg BT 215.19 106.10 Td (The MMJ Creditor Installment Payments do not provide for interest and as a result of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (our acquisition of the MMJ Companies in 2013, we recorded the MMJ Creditor Installment Payments at fair value. ) Tj ET Q q 0 0 0 rg BT 515.00 94.10 Td (The fair) Tj ET Q q 0 0 0 rg BT 546.73 94.10 Td (-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (value discount is accreted to interest expense over the term of the installment payments.) Tj ET Q endstream endobj 131 0 obj <> endobj 132 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (63) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (Under the MMJ Companies' corporate reor) Tj ET Q q 0 0 0 rg BT 239.85 742.10 Td (ganization proceedings, the secured creditors of MMJ will recover ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.09 742.10 Td (100%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.42 742.10 Td ( of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (amount of their fixed claims in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.08 730.10 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.75 730.10 Td ( annual installment payments through December 2018 and the unsecured creditors will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (recover at least ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.02 718.10 Td (17.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.85 718.10 Td ( of the amount of their fixed claims in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.97 718.10 Td (seven) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.74 718.10 Td ( annual installment payments through December 2019. ) Tj ET Q q 0 0 0 rg BT 539.67 718.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (secured creditors of MAI were paid in full with a portion of the first installment payment made in October 2013, while the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (unsecured creditors of MAI will recover ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.83 694.10 Td (19%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.16 694.10 Td ( of the amount of their claims in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.24 694.10 Td (seven) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.01 694.10 Td ( installment payments through December ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (2019. ) Tj ET Q q 0 0 0 rg BT 77.32 682.10 Td (The remaining portion of the unsecured claims of the creditors of the MMJ Companies not recovered pursuant to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (corporate reor) Tj ET Q q 0 0 0 rg BT 106.17 670.10 Td (ganization proceedings will be dischar) Tj ET Q q 0 0 0 rg BT 259.83 670.10 Td (ged, without payment, through December 2019.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 646.10 Td (The following table presents the remaining amounts of MMJ Creditor Installment Payments \(stated in Japanese yen and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (U.S. dollars\) and the amount of unamortized discount as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.84 634.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.10 634.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 611.60 374.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 611.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 611.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 611.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 611.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 581.60 374.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 581.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 581.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 581.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 581.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 551.60 374.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 551.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 551.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 551.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 551.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 521.60 374.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 521.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 521.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 521.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 521.60 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 551.6 m 493.5 551.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 551.6 m 493.5 551.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 551.6 m 562.5 551.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 521.6 m 493.5 521.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 507.6 m 493.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 505.6 m 493.5 505.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 521.6 m 562.5 521.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 507.6 m 562.5 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 505.6 m 562.5 505.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 601.27 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 601.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 601.27 Td (19,884) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 601.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 601.27 Td (192) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 586.27 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 586.27 Td (19,884) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 586.27 Td (192) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 571.27 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 571.27 Td (29,507) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 571.27 Td (285) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 556.27 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 556.27 Td (32,686) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 556.27 Td (316) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 541.27 Td (101,961) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 541.27 Td (985) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 526.27 Td (Less unamortized discount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.80 526.32 Td (\(12,121) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 526.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 526.32 Td (\(116) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 526.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 511.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 511.27 Td (89,840) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 511.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 511.27 Td (869) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 483.10 Td (Pursuant to the terms of an ) Tj ET Q q 0 0 0 rg BT 177.43 483.10 Td (Agreement on Support for Reor) Tj ET Q q 0 0 0 rg BT 304.44 483.10 Td (ganization Companies that we entered into in the fourth quarter ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 471.10 Td (of 2012 with the trustees of the MMJ Companies' pending corporate reor) Tj ET Q q 0 0 0 rg BT 341.28 471.10 Td (ganization proceedings, we entered into a series of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 459.10 Td (agreements with the MMJ Companies, including supply agreements, research and development services agreements, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 447.10 Td (general services agreements, which are intended to generate operating cash flows to meet the requirements of the MMJ ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 435.10 Td (Companies' businesses, including the funding of the MMJ Creditor Installment Payments.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 409.53505859375 m 160.56640625 409.53505859375 l s q 0 0 0 rg BT 50.00 411.10 Td (Capital Lease Obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 387.10 Td (In 2016, we recorded capital lease obligations aggregating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.75 387.10 Td ($882 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.14 387.10 Td (, including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.41 387.10 Td ($765 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.80 387.10 Td ( related to equipment sale-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 375.10 Td (leaseback transactions, at a weighted-average ef) Tj ET Q q 0 0 0 rg BT 241.94 375.10 Td (fective interest rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.89 375.10 Td (3.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.72 375.10 Td (, with a weighted-average expected term of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.19 375.10 Td (five) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.74 375.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 363.10 Td (years. In 2015, we recorded capital lease obligations aggregating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.35 363.10 Td ($324 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.74 363.10 Td (, including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.01 363.10 Td ($291 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.40 363.10 Td ( related to equipment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 351.10 Td (sale-leaseback transactions, at a weighted-average ef) Tj ET Q q 0 0 0 rg BT 260.82 351.10 Td (fective interest rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.77 351.10 Td (3.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.60 351.10 Td (, with a weighted-average expected term of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 339.10 Td (four) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.66 339.10 Td ( years.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 313.53505859375 m 108.8818359375 313.53505859375 l s q 0 0 0 rg BT 50.00 315.10 Td (1.258% Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 291.10 Td (In 2014, we issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.49 291.10 Td ($462 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.88 291.10 Td ( in principal amount of the 1.258% Notes, which mature in January 2019. ) Tj ET Q q 0 0 0 rg BT 495.80 291.10 Td (The 1.258% ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 279.10 Td (Notes are collateralized by certain equipment, which had a carrying value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.92 279.10 Td ($22 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.31 279.10 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.47 279.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.74 279.10 Td (. ) Tj ET Q q 0 0 0 rg BT 511.05 279.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 267.10 Td (principal amount of the 1.258% Notes is payable in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.29 267.10 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.29 267.10 Td ( semiannual installments in January and July of each year) Tj ET Q q 0 0 0 rg BT 497.94 267.10 Td (. ) Tj ET Q q 0 0 0 rg BT 505.26 267.10 Td (The Export-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 255.10 Td (Import Bank of the United States \(the "Ex-Im Bank"\) guaranteed payment of all regularly scheduled installment payments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 243.10 Td (principal and interest on the 1.258% Notes, for which we paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.77 243.10 Td ($23 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.16 243.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 219.10 Td (The 1.258% Notes contain covenants which are customary for financings of this type, including negative covenants that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 207.10 Td (limit or restrict our ability to create liens or dispose of the equipment securing the 1.258% Notes. Events of default also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 195.10 Td (include, among others, the occurrence of any event or circumstance that, in the reasonable judgment of Ex-Im Bank, is likely ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 183.10 Td (materially and adversely to af) Tj ET Q q 0 0 0 rg BT 168.66 183.10 Td (fect our ability to perform any payment obligation, or any of our other material obligations under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 171.10 Td (the indenture, the 1.258% Notes, or under any other related transaction documents to which Ex-Im Bank is a party) Tj ET Q q 0 0 0 rg BT 506.72 171.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 147.10 Td (Cash Redemption at Our Option:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.69 147.10 Td ( ) Tj ET Q q 0 0 0 rg BT 209.14 147.10 Td (At any time prior to the maturity date, we may redeem the 1.258% Notes, in whole or in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 135.10 Td (part, at a price equal to the principal amount to be redeemed plus a make-whole premium as described in the indenture, together ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 123.10 Td (with accrued and unpaid interest.) Tj ET Q endstream endobj 133 0 obj <> endobj 134 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (64) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 740.68505859375 m 103.9794921875 740.68505859375 l s q 0 0 0 rg BT 50.00 742.25 Td (Senior) Tj ET Q q 0 0 0 rg BT 77.60 742.25 Td ( Notes) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 48.50 696.75 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 696.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 696.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 696.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 696.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 696.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 696.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 48.50 668.75 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 668.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 668.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 668.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 668.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 668.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 668.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 48.50 640.75 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 640.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 640.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 640.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.50 640.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 640.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 640.75 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 696.75 m 422.5 696.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 696.75 m 491.5 696.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 696.75 m 560.5 696.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426.5 696.75 m 491.5 696.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 371.15 710.48 Td (Issuance) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.50 700.48 Td (Date) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 439.05 710.48 Td (Maturity) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 448.50 700.48 Td (Date) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 507.75 710.48 Td (Principal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 513.85 700.48 Td (Issued) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 687.32 Td (2022 Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.00 687.32 Td (Feb 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.00 687.32 Td (Feb 2022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.00 687.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.65 687.32 Td (600) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 673.32 Td (2023 Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.00 673.32 Td (Feb 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.00 673.32 Td (Aug 2023) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 673.32 Td (1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 659.32 Td (2024 Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.00 659.32 Td (Apr 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.00 659.32 Td (Jan 2024) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.65 659.32 Td (550) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 645.32 Td (2025 Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.00 645.32 Td (Jul 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.00 645.32 Td (Feb 2025) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 645.32 Td (1,150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 631.32 Td (2026 Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.00 631.32 Td (Apr 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.00 631.32 Td (Jan 2026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.65 631.32 Td (450) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 603.25 Td (The senior notes above contain covenants that, among other things, limit, in certain circumstances, our ability and/or the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 591.25 Td (ability of our domestic restricted subsidiaries \(which are generally subsidiaries in the U.S. in which we own at least ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.05 591.25 Td (80%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.38 591.25 Td ( of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 579.25 Td (voting stock\) to \(1\) create or incur certain liens and enter into sale and lease-back transactions, \(2\) create, assume, incur) Tj ET Q q 0 0 0 rg BT 528.29 579.25 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 567.25 Td (guarantee certain additional secured indebtedness and unsecured indebtedness of our domestic restricted subsidiaries, and \(3\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 555.25 Td (consolidate with or mer) Tj ET Q q 0 0 0 rg BT 144.52 555.25 Td (ge with or into, or convey) Tj ET Q q 0 0 0 rg BT 247.18 555.25 Td (, transfer or lease all or substantially all of our assets, to another entity) Tj ET Q q 0 0 0 rg BT 527.28 555.25 Td (. ) Tj ET Q q 0 0 0 rg BT 534.60 555.25 Td (These ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 543.25 Td (covenants are subject to a number of limitations, exceptions, and qualifications.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 519.25 Td (Cash Redemption at Our Option:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.69 519.25 Td ( ) Tj ET Q q 0 0 0 rg BT 209.51 519.25 Td (W) Tj ET Q q 0 0 0 rg BT 218.15 519.25 Td (e have the option to redeem these notes. ) Tj ET Q q 0 0 0 rg BT 382.91 519.25 Td (The applicable redemption price will be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 507.25 Td (determined as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 48.50 457.75 77.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 125.50 457.75 105.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 230.50 457.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 234.50 457.75 108.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 457.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 457.75 105.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 451.50 457.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 455.50 457.75 105.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 48.50 429.75 77.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 125.50 429.75 105.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 230.50 429.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 234.50 429.75 108.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 429.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 429.75 105.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 451.50 429.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 455.50 429.75 105.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 48.50 401.75 77.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 125.50 401.75 105.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 230.50 401.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 234.50 401.75 108.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 401.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 401.75 105.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 451.50 401.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 455.50 401.75 105.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 125.5 473.75 m 230.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230.5 473.75 m 234.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 234.5 473.75 m 342.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346.5 473.75 m 451.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 451.5 473.75 m 455.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455.5 473.75 m 560.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 125.5 457.75 m 230.5 457.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 234.5 457.75 m 342.5 457.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 346.5 457.75 m 451.5 457.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455.5 457.75 m 560.5 457.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 234.5 457.75 m 342.5 457.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455.5 457.75 m 560.5 457.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 141.80 478.43 Td (Redemption Period Requiring Payment of:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 357.50 487.48 Td (Redemption up to 35% Using Cash Pr) Tj ET Q q 0 0 0 rg BT 520.67 487.48 Td (oceeds ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 395.55 477.48 Td (Fr) Tj ET Q q 0 0 0 rg BT 405.92 477.48 Td (om an Equity Offering) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 502.86 482.01 Td (\(3\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 145.90 462.43 Td (Make-Whole) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 201.45 466.96 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 264.30 462.43 Td (Pr) Tj ET Q q 0 0 0 rg BT 274.67 462.43 Td (emium) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 304.10 466.96 Td (\(2\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 388.50 462.43 Td (Date) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.70 462.43 Td (Specified Price) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 448.32 Td (2022 Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.00 448.32 Td (Prior to Feb 15, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.00 448.32 Td (On or after Feb 15, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.00 448.32 Td (Prior to Feb 15, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.15 448.32 Td (105.875) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 448.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 434.32 Td (2023 Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.00 434.32 Td (Prior to Feb 1, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.00 434.32 Td (On or after Feb 1, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.00 434.32 Td (Prior to Feb 1, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.15 434.32 Td (105.250) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 434.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 420.32 Td (2024 Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.00 420.32 Td (Prior to May 1, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.00 420.32 Td (On or after May 1, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.00 420.32 Td (Prior to May 1, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.15 420.32 Td (105.250) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 420.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 406.32 Td (2025 Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.00 406.32 Td (Prior to Aug 1, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.00 406.32 Td (On or after Aug 1, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.00 406.32 Td (Prior to Aug 1, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.15 406.32 Td (105.500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 406.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.00 392.32 Td (2026 Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.00 392.32 Td (Prior to May 1, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.00 392.32 Td (On or after May 1, 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.00 392.32 Td (Prior to May 1, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.15 392.32 Td (105.625) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 392.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 380.78 Td (\(1\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 376.25 Td (If we r) Tj ET Q q 0 0 0 rg BT 107.24 376.25 Td (edeem prior to the applicable date, the price is principal plus a make-whole pr) Tj ET Q q 0 0 0 rg BT 422.36 376.25 Td (emium equal to the pr) Tj ET Q q 0 0 0 rg BT 509.76 376.25 Td (esent value ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 364.25 Td (of the r) Tj ET Q q 0 0 0 rg BT 110.02 364.25 Td (emaining scheduled inter) Tj ET Q q 0 0 0 rg BT 210.73 364.25 Td (est payments as described in the applicable indentur) Tj ET Q q 0 0 0 rg BT 420.60 364.25 Td (e, together with accrued and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 352.25 Td (unpaid inter) Tj ET Q q 0 0 0 rg BT 130.29 352.25 Td (est.) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 344.78 Td (\(2\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 340.25 Td (If we r) Tj ET Q q 0 0 0 rg BT 107.24 340.25 Td (edeem on or after the applicable date, the price is principal plus a pr) Tj ET Q q 0 0 0 rg BT 383.49 340.25 Td (emium which declines over time as specified ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 328.25 Td (in the applicable indentur) Tj ET Q q 0 0 0 rg BT 184.72 328.25 Td (e, together with accrued and unpaid inter) Tj ET Q q 0 0 0 rg BT 350.71 328.25 Td (est.) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 320.78 Td (\(3\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 316.25 Td (If we r) Tj ET Q q 0 0 0 rg BT 107.24 316.25 Td (edeem prior to the applicable date with net cash pr) Tj ET Q q 0 0 0 rg BT 311.55 316.25 Td (oceeds of one or mor) Tj ET Q q 0 0 0 rg BT 395.61 316.25 Td (e equity offerings, the price is equal to ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 304.25 Td (the amount specified above, together with accrued and unpaid inter) Tj ET Q q 0 0 0 rg BT 352.19 304.25 Td (est, subject to a maximum r) Tj ET Q q 0 0 0 rg BT 461.80 304.25 Td (edemption of ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 516.24 304.25 Td (35%) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 534.57 304.25 Td ( of the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 292.25 Td (aggr) Tj ET Q q 0 0 0 rg BT 100.02 292.25 Td (egate principal amount of the r) Tj ET Q q 0 0 0 rg BT 224.36 292.25 Td (espective notes being r) Tj ET Q q 0 0 0 rg BT 315.34 292.25 Td (edeemed.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 266.68505859375 m 196.03515625 266.68505859375 l s q 0 0 0 rg BT 50.00 268.25 Td (2022 Senior) Tj ET Q q 0 0 0 rg BT 100.10 268.25 Td ( Secur) Tj ET Q q 0 0 0 rg BT 126.86 268.25 Td (ed ) Tj ET Q q 0 0 0 rg BT 139.17 268.25 Td (T) Tj ET Q q 0 0 0 rg BT 144.93 268.25 Td (erm Loan B) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 244.25 Td (On ) Tj ET Q q 0 0 0 rg BT 82.17 244.25 Td (April 26, 2016, we entered into the 2022 ) Tj ET Q q 0 0 0 rg BT 246.96 244.25 Td (T) Tj ET Q q 0 0 0 rg BT 252.37 244.25 Td (erm Loan B and drew an aggregate principal amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.73 244.25 Td ($750 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.12 244.25 Td ( which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 232.25 Td (is due ) Tj ET Q q 0 0 0 rg BT 75.56 232.25 Td (April 2022. Issuance costs for the 2022 ) Tj ET Q q 0 0 0 rg BT 234.79 232.25 Td (T) Tj ET Q q 0 0 0 rg BT 240.20 232.25 Td (erm Loan B totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.18 232.25 Td ($16 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.57 232.25 Td (, which included an original issue discount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 220.25 Td (1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.33 220.25 Td ( of the initial aggregate principal amount.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 196.25 Td (The 2022 ) Tj ET Q q 0 0 0 rg BT 108.37 196.25 Td (T) Tj ET Q q 0 0 0 rg BT 113.78 196.25 Td (erm Loan B bears interest, at our election, of either \(1\) a base rate plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.39 196.25 Td (5.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.22 196.25 Td (, which base rate is defined as the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 184.25 Td (greatest of \(a\) the prime rate, \(b\) the federal funds rate plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.06 184.25 Td (0.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.89 184.25 Td (, or \(c\) a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.25 184.25 Td (one) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.69 184.25 Td (-month London Interbank Of) Tj ET Q q 0 0 0 rg BT 481.88 184.25 Td (fered Rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 172.25 Td (\("LIBOR"\) plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.49 172.25 Td (1.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.32 172.25 Td (, or \(2\) an up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.03 172.25 Td (twelve) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.69 172.25 Td (-month LIBOR, subject to certain adjustments, plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.82 172.25 Td (6.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.65 172.25 Td (. ) Tj ET Q q 0 0 0 rg BT 470.97 172.25 Td (W) Tj ET Q q 0 0 0 rg BT 479.61 172.25 Td (e may) Tj ET Q q 0 0 0 rg BT 503.12 172.25 Td (, from time to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 160.25 Td (time, elect to convert outstanding term loans from one rate to another) Tj ET Q q 0 0 0 rg BT 326.58 160.25 Td (. Principal payments are due quarterly beginning on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 148.25 Td (September 30, 2016 in an amount equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.91 148.25 Td (0.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.74 148.25 Td ( of the initial aggregate principal amount with the balance due at maturity and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 136.25 Td (may be prepaid without penalty) Tj ET Q q 0 0 0 rg BT 175.98 136.25 Td (. Interest is payable at least quarterly) Tj ET Q q 0 0 0 rg BT 324.72 136.25 Td (, but may be monthly if we elect a monthly LIBOR rate. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 124.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 124.25 Td (e are also obligated to pay certain customary fees for a credit facility of this size and type. On October 27, 2016, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 112.25 Td (amended our 2022 ) Tj ET Q q 0 0 0 rg BT 126.74 112.25 Td (T) Tj ET Q q 0 0 0 rg BT 132.15 112.25 Td (erm Loan B to reduce the mar) Tj ET Q q 0 0 0 rg BT 251.92 112.25 Td (gins added to the base rate from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.16 112.25 Td (5.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.99 112.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.77 112.25 Td (2.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.60 112.25 Td ( and to the adjusted LIBOR ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 100.25 Td (rate from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 89.42 100.25 Td (6.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.25 100.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.03 100.25 Td (3.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.86 100.25 Td (.) Tj ET Q endstream endobj 135 0 obj <> endobj 136 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (65) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (The 2022 ) Tj ET Q q 0 0 0 rg BT 108.37 742.10 Td (T) Tj ET Q q 0 0 0 rg BT 113.78 742.10 Td (erm Loan B contains covenants that, among other things, limit, in certain circumstances, the ability of Micron ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (and/or its domestic restricted subsidiaries, as defined above, to \(1\) create or incur certain liens and enter into sale-leaseback ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (financing transactions; \(2\) in the case of domestic restricted subsidiaries, create, assume, incur) Tj ET Q q 0 0 0 rg BT 426.97 718.10 Td (, or guarantee additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (indebtedness; and \(3\) in the case of Micron, consolidate or mer) Tj ET Q q 0 0 0 rg BT 302.24 706.10 Td (ge with or into, or sell, assign, convey) Tj ET Q q 0 0 0 rg BT 453.79 706.10 Td (, transfer) Tj ET Q q 0 0 0 rg BT 488.93 706.10 Td (, lease, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (otherwise dispose of all or substantially all of its assets, to another entity) Tj ET Q q 0 0 0 rg BT 339.58 694.10 Td (. ) Tj ET Q q 0 0 0 rg BT 346.89 694.10 Td (These covenants are subject to a number of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (limitations, exceptions, and qualifications. ) Tj ET Q q 0 0 0 rg BT 224.23 682.10 Td (The 2022 ) Tj ET Q q 0 0 0 rg BT 264.59 682.10 Td (T) Tj ET Q q 0 0 0 rg BT 270.00 682.10 Td (erm Loan B is guaranteed by MSP) Tj ET Q q 0 0 0 rg BT 407.94 682.10 Td ( and collateralized by substantially all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (of the assets of MSP) Tj ET Q q 0 0 0 rg BT 131.11 670.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 644.53505859375 m 163.2373046875 644.53505859375 l s q 0 0 0 rg BT 50.00 646.10 Td (2023 Senior) Tj ET Q q 0 0 0 rg BT 100.10 646.10 Td ( Secur) Tj ET Q q 0 0 0 rg BT 126.86 646.10 Td (ed Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 622.10 Td (On ) Tj ET Q q 0 0 0 rg BT 82.17 622.10 Td (April26, 2016, we issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.44 622.10 Td ($1.25 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.55 622.10 Td ( in principal amount of 2023 Secured Notes due September 2023. Issuance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (costs for the 2023 Secured Notes totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.13 610.10 Td ($13 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.52 610.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 586.10 Td (The 2023 Secured Notes contain covenants that, among other things, limit, in certain circumstances, the ability of Micron ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (and/or its domestic restricted subsidiaries to \(1\) create or incur certain liens and enter into sale-leaseback financing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (transactions; \(2\) in the case of domestic restricted subsidiaries, create, assume, incur) Tj ET Q q 0 0 0 rg BT 386.70 562.10 Td (, or guarantee additional indebtedness; and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (\(3\) in the case of Micron, consolidate or mer) Tj ET Q q 0 0 0 rg BT 228.37 550.10 Td (ge with or into, or sell, assign, convey) Tj ET Q q 0 0 0 rg BT 379.92 550.10 Td (, transfer) Tj ET Q q 0 0 0 rg BT 415.05 550.10 Td (, lease, or otherwise dispose of all or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (substantially all of its assets, to another entity) Tj ET Q q 0 0 0 rg BT 231.54 538.10 Td (. ) Tj ET Q q 0 0 0 rg BT 238.86 538.10 Td (These covenants are subject to a number of limitations, exceptions, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (qualifications. ) Tj ET Q q 0 0 0 rg BT 111.75 526.10 Td (The 2023 Secured Notes are guaranteed by MSP) Tj ET Q q 0 0 0 rg BT 306.04 526.10 Td ( and collateralized by substantially all of the assets of MSP) Tj ET Q q 0 0 0 rg BT 541.00 526.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 502.10 Td (Cash Redemption at Our Option) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 201.36 502.10 Td (:) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 204.69 502.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.69 502.10 Td (Prior to ) Tj ET Q q 0 0 0 rg BT 241.92 502.10 Td (April15, 2019, we may redeem the 2023 Secured Notes at a price equal to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (principal amount thereof, plus a "make-whole" premium as described in the indenture governing the 2023 Secured Notes, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (together with accrued and unpaid interest. On or after ) Tj ET Q q 0 0 0 rg BT 268.53 478.10 Td (April15, 2019, we may redeem the 2023 Secured Notes, in whole or in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (part, at prices above the principal amount that decline over time, as specified in the indenture, together with accrued and unpaid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (interest. ) Tj ET Q q 0 0 0 rg BT 86.38 454.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 136.28 454.10 Td (, prior to ) Tj ET Q q 0 0 0 rg BT 172.95 454.10 Td (April15, 2019, we may use the net cash proceeds of one or more equity of) Tj ET Q q 0 0 0 rg BT 471.29 454.10 Td (ferings to redeem up ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.28 442.10 Td (35%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.61 442.10 Td ( of the aggregate principal amount of the 2023 Secured Notes at a price equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.71 442.10 Td (107.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.54 442.10 Td ( of the principal amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (together with accrued and unpaid interest.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 404.53505859375 m 157.0263671875 404.53505859375 l s q 0 0 0 rg BT 50.00 406.10 Td (Convertible Senior) Tj ET Q q 0 0 0 rg BT 130.64 406.10 Td ( Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 382.10 Td (Accounting standards for convertible debt instruments that may be fully or partially settled in cash upon conversion require ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (the debt and equity components to be separately accounted for in a manner that reflects a nonconvertible borrowing rate when ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (interest expense is recognized in subsequent periods. ) Tj ET Q q 0 0 0 rg BT 266.15 358.10 Td (The amount initially recorded as debt is based on the fair value of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (debt component as a standalone instrument, determined using an interest rate for similar nonconvertible debt issued by entities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (with credit ratings similar to ours at the time of issuance. ) Tj ET Q q 0 0 0 rg BT 282.27 334.10 Td (The dif) Tj ET Q q 0 0 0 rg BT 311.24 334.10 Td (ference between the debt recorded at inception and its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (principal amount is accreted to principal through interest expense over the estimated life of the note.) Tj ET Q endstream endobj 137 0 obj <> endobj 138 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (66) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.44 742.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.71 742.10 Td (, the trading price of our common stock was higher than the initial conversion prices of our 2032 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (Notes and our 2033 Notes. ) Tj ET Q q 0 0 0 rg BT 161.38 730.10 Td (As a result, the conversion values were in excess of principal amounts for such notes. ) Tj ET Q q 0 0 0 rg BT 507.77 730.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (following table summarizes our convertible notes outstanding as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.33 718.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.59 718.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 650.60 92.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 141.50 650.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 145.50 650.60 71.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 650.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 650.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 650.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 650.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 650.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 650.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 650.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 650.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 650.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 650.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 622.60 92.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 141.50 622.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 145.50 622.60 71.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 622.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 622.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 622.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 622.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 622.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 622.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 622.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 622.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 622.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 622.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 594.60 92.00 -14.00 re f /GS0 gs 0.8 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w 0 i [] 0 d 0 J 0 j 3 M 220.5 650.6 m 285.5 650.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 650.6 m 354.5 650.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 650.6 m 423.5 650.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 650.6 m 492.5 650.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 650.6 m 561.5 650.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 580.6 m 285.5 580.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 567.6 m 285.5 567.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 565.6 m 285.5 565.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 580.6 m 354.5 580.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 567.6 m 354.5 567.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 565.6 m 354.5 565.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 580.6 m 561.5 580.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 567.6 m 561.5 567.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 565.6 m 561.5 565.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 156.80 665.28 Td (Holder) Tj ET Q q 0 0 0 rg BT 186.61 665.28 Td ( Put ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 166.70 655.28 Td (Date) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 186.69 659.81 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 225.80 665.28 Td (Outstanding) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 232.75 655.28 Td (Principal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 297.30 665.28 Td (Underlying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 307.10 655.28 Td (Shares) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 366.05 675.28 Td (Conversion) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 370.70 665.28 Td (Price Per) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 378.05 655.28 Td (Share) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 435.05 685.28 Td (Conversion ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 439.70 675.28 Td (Price Per) Tj ET Q q 0 0 0 rg BT 479.21 675.28 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 447.05 665.28 Td (Shar) Tj ET Q q 0 0 0 rg BT 467.43 665.28 Td (e ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 433.85 655.28 Td (Thr) Tj ET Q q 0 0 0 rg BT 450.34 655.28 Td (eshold) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 477.57 659.81 Td (\(2\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.05 685.28 Td (Conversion ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 511.00 675.28 Td (V) Tj ET Q q 0 0 0 rg BT 517.30 675.28 Td (alue in ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 508.90 665.28 Td (Excess of ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 504.95 655.28 Td (Principal) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 544.39 659.81 Td (\(3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 641.17 Td (2032C Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.00 641.17 Td (May 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.00 641.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 641.17 Td (223) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 641.17 Td (23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.00 641.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 641.17 Td (9.63) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 641.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 641.17 Td (12.52) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 641.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 641.17 Td (163) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 627.17 Td (2032D Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.00 627.17 Td (May 2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 627.17 Td (177) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 627.17 Td (18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 627.17 Td (9.98) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 627.17 Td (12.97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 627.17 Td (118) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 613.17 Td (2033E Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.00 613.17 Td (February 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 613.17 Td (176) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 613.17 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 613.17 Td (10.93) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 613.17 Td (14.21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 613.17 Td (91) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 599.17 Td (2033F Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.00 599.17 Td (February 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 599.17 Td (297) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 599.17 Td (27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 599.17 Td (10.93) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 599.17 Td (14.21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 599.17 Td (155) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 585.17 Td (2043G Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.00 585.17 Td (November 2028) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.15 585.17 Td (1,025) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 585.17 Td (35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.15 585.17 Td (29.16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 585.17 Td (37.91) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 585.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.00 571.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.15 571.17 Td (1,898) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.65 571.17 Td (119) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 571.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 571.17 Td (527) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 559.63 Td (\(1\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 555.10 Td (The terms of our convertible notes give holders the right to r) Tj ET Q q 0 0 0 rg BT 323.60 555.10 Td (equir) Tj ET Q q 0 0 0 rg BT 344.34 555.10 Td (e us to r) Tj ET Q q 0 0 0 rg BT 376.47 555.10 Td (epur) Tj ET Q q 0 0 0 rg BT 394.42 555.10 Td (chase all or a portion of their notes at a ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 543.10 Td (date prior to the contractual maturities of the notes at a price equal to the principal amount ther) Tj ET Q q 0 0 0 rg BT 467.48 543.10 Td (eof plus accrued ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 531.10 Td (inter) Tj ET Q q 0 0 0 rg BT 100.02 531.10 Td (est.) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 523.63 Td (\(2\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 519.10 Td (Holders have the right to convert all or a portion of their notes at a date prior to the contractual maturity if, during any ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 507.10 Td (calendar quarter) Tj ET Q q 0 0 0 rg BT 148.44 507.10 Td (, the closing price of our common stock for at least ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 354.52 507.10 Td (20) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 364.52 507.10 Td ( trading days in the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 444.80 507.10 Td (30) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 454.80 507.10 Td ( consecutive trading days ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 495.10 Td (ending on the last trading day of the pr) Tj ET Q q 0 0 0 rg BT 237.78 495.10 Td (eceding calendar quarter is mor) Tj ET Q q 0 0 0 rg BT 366.84 495.10 Td (e than ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 394.05 495.10 Td (130%) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 417.38 495.10 Td ( of the conversion price. The ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 483.10 Td (closing price of our common stock exceeded the thr) Tj ET Q q 0 0 0 rg BT 287.18 483.10 Td (esholds for the calendar quarter ended September 30, 2016 for our ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 471.10 Td (2032 Notes and 2033 Notes; ther) Tj ET Q q 0 0 0 rg BT 213.62 471.10 Td (efor) Tj ET Q q 0 0 0 rg BT 229.36 471.10 Td (e, those notes ar) Tj ET Q q 0 0 0 rg BT 294.54 471.10 Td (e convertible by the holders thr) Tj ET Q q 0 0 0 rg BT 419.41 471.10 Td (ough December 31, 2016.) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 463.63 Td (\(3\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 459.10 Td (Based on our closing shar) Tj ET Q q 0 0 0 rg BT 186.13 459.10 Td (e price of ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 226.39 459.10 Td ($16.64) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 253.89 459.10 Td ( as of ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 278.06 459.10 Td (September1, 2016) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 352.77 459.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 435.10 Td (Carrying amounts of the equity components of our convertible notes, which are included in additional capital in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 423.10 Td (accompanying consolidated balance sheets, were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 386.60 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 386.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 386.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 386.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 386.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 358.60 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 358.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 358.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 358.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 358.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 330.60 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 330.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 330.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 330.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 330.60 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 386.6 m 423.5 386.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 386.6 m 492.5 386.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 386.6 m 561.5 386.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 316.6 m 492.5 316.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 303.6 m 492.5 303.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 301.6 m 492.5 301.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 316.6 m 561.5 316.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 303.6 m 561.5 303.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 301.6 m 561.5 301.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 391.28 Td (As of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 391.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.50 391.28 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 377.17 Td (2032C Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 377.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 377.17 Td (41) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 377.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 377.17 Td (41) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 363.17 Td (2032D Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 363.17 Td (35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 363.17 Td (35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 349.17 Td (2033E Notes \(excludes $16 million as of 2015 in mezzanine equity\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 349.17 Td (18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 349.17 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 335.17 Td (2033F Notes \(excludes $33 million as of 2015 in mezzanine equity\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 335.17 Td (41) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 335.17 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 321.17 Td (2043G Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 321.17 Td (173) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 321.17 Td (173) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 307.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 307.17 Td (308) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 307.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 307.17 Td (265) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 279.10 Td (Interest expense for our convertible notes, consisting of contractual interest and amortization of discount and issuance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 267.10 Td (costs, aggregated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.36 267.10 Td ($87 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.75 267.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.75 267.10 Td ($101 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.15 267.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.08 267.10 Td ($132 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.48 267.10 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.14 267.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.14 267.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.14 267.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.14 267.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.07 267.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.07 267.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 453.74 267.10 Td (. Interest expense by note ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 255.10 Td (was as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 204.60 98.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 147.50 204.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 151.50 204.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 204.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 204.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 204.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 204.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 204.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 204.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 204.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 204.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 204.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 204.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 176.60 98.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 147.50 176.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 151.50 176.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 176.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 176.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 176.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 176.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 176.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 176.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 176.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 176.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 176.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 176.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 148.60 98.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 147.50 148.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 151.50 148.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 148.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 148.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 148.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 148.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 148.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 148.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 148.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 148.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 148.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 148.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 120.60 98.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 147.50 120.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 151.50 120.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 120.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 120.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 120.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 120.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 120.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 120.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 120.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 120.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 120.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 120.60 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 151.5 218.60000000000002 m 216.5 218.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 216.5 218.60000000000002 m 220.5 218.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 218.60000000000002 m 285.5 218.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285.5 218.60000000000002 m 289.5 218.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 218.60000000000002 m 354.5 218.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 218.60000000000002 m 423.5 218.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 218.60000000000002 m 427.5 218.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 218.60000000000002 m 492.5 218.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 218.60000000000002 m 496.5 218.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 218.60000000000002 m 561.5 218.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 204.60000000000002 m 147.5 204.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 151.5 204.60000000000002 m 216.5 204.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 204.60000000000002 m 285.5 204.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 204.60000000000002 m 354.5 204.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 204.60000000000002 m 423.5 204.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 204.60000000000002 m 492.5 204.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 204.60000000000002 m 561.5 204.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 151.5 204.60000000000002 m 216.5 204.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 204.60000000000002 m 285.5 204.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 204.60000000000002 m 354.5 204.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 204.60000000000002 m 423.5 204.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 204.60000000000002 m 492.5 204.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 204.60000000000002 m 561.5 204.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 151.5 120.60000000000002 m 216.5 120.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 120.60000000000002 m 285.5 120.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 151.5 120.60000000000002 m 216.5 120.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 151.5 107.60000000000002 m 216.5 107.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 151.5 105.60000000000002 m 216.5 105.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 120.60000000000002 m 285.5 120.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 107.60000000000002 m 285.5 107.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 105.60000000000002 m 285.5 105.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 120.60000000000002 m 354.5 120.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 107.60000000000002 m 354.5 107.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 289.5 105.60000000000002 m 354.5 105.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 120.60000000000002 m 423.5 120.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 107.60000000000002 m 423.5 107.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 105.60000000000002 m 423.5 105.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 120.60000000000002 m 492.5 120.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 107.60000000000002 m 492.5 107.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 105.60000000000002 m 492.5 105.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 120.60000000000002 m 561.5 120.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 107.60000000000002 m 561.5 107.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 105.60000000000002 m 561.5 105.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 208.85 223.28 Td (Contractual Interest) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 363.50 223.28 Td (Amortization of Discount and Issuance Costs) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 209.28 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 173.50 209.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 242.50 209.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.50 209.28 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 380.50 209.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.50 209.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.50 209.28 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 195.17 Td (2032C Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.00 195.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.65 195.17 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.00 195.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.65 195.17 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.00 195.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 195.17 Td (11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.00 195.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 195.17 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 195.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 195.17 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 195.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 195.17 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 181.17 Td (2032D Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.65 181.17 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.65 181.17 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 181.17 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 181.17 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 181.17 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 181.17 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 167.17 Td (2033E Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.65 167.17 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.65 167.17 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.65 167.17 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 167.17 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 167.17 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 167.17 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 153.17 Td (2033F Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.65 153.17 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.65 153.17 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.65 153.17 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 153.17 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 153.17 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 153.17 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 139.17 Td (2043G Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.65 139.17 Td (31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.65 139.17 Td (31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 139.17 Td (24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.65 139.17 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 139.17 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 139.17 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 125.17 Td (Other notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.65 125.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.65 125.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.65 125.17 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.65 125.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 125.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 125.17 Td (24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.00 111.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.65 111.17 Td (51) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.00 111.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.65 111.17 Td (59) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.00 111.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 111.17 Td (66) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.00 111.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.65 111.17 Td (36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 111.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.65 111.17 Td (42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 111.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 111.17 Td (66) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 139 0 obj <> endobj 140 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (67) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 742.25 Td (2032C and 2032D Notes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 168.28 742.25 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.61 742.25 Td ( Our 2032 Notes were issued in 2012 and are due in May 2032. ) Tj ET Q q 0 0 0 rg BT 432.21 742.25 Td (The initial conversion rate for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td (the 2032C Notes is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.89 730.25 Td (103.8907) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.39 730.25 Td ( shares of common stock per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.58 730.25 Td ($1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.08 730.25 Td ( principal amount, equivalent to an initial conversion price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 718.25 Td ($9.63) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.76 718.25 Td ( per share of common stock. ) Tj ET Q q 0 0 0 rg BT 250.88 718.25 Td (The initial conversion rate for the 2032D Notes is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.22 718.25 Td (100.1803) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.72 718.25 Td ( shares of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (common stock per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.37 706.25 Td ($1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.87 706.25 Td ( principal amount, equivalent to an initial conversion price of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.56 706.25 Td ($9.98) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.06 706.25 Td ( per share of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (common stock. Interest is payable in May and November of each year) Tj ET Q q 0 0 0 rg BT 332.41 694.25 Td (.) Tj ET Q BT /F3 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 86 668.9169921875 m 160.1650390625 668.9169921875 l s q 0 0 0 rg BT 86.00 670.25 Td (Conversion Rights) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.17 670.25 Td (: Holders may convert their 2032 Notes under the following circumstances: \(1\) if the 2032 Notes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (are called for redemption; \(2\) during any calendar quarter if the closing price of our common stock for at least ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.61 658.25 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.61 658.25 Td ( trading days ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 646.25 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 646.25 Td ( consecutive trading days ending on the last trading day of the preceding calendar quarter is more than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.52 646.25 Td (130%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.85 646.25 Td ( of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (conversion price of the 2032 Notes \(approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.33 634.25 Td ($12.52) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.83 634.25 Td ( per share for the 2032C Notes and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.01 634.25 Td ($12.97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.51 634.25 Td ( per share for the 2032D ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (Notes\); \(3\) if the trading price of the 2032 Notes is less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 622.25 Td (98%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.33 622.25 Td ( of the product of the closing price of our common stock and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (the conversion rate of the 2032 Notes during the periods specified in the indenture; \(4\) if specified distributions or corporate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (events occur) Tj ET Q q 0 0 0 rg BT 99.85 598.25 Td (, as set forth in the indenture for the 2032 Notes; or \(5\) at any time after February1, 2032.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 574.25 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 574.25 Td (e have the option to pay cash, issue shares of common stock, or any combination thereof for the aggregate amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (due upon conversion. It is our current intent to settle the principal amount of the 2032 Notes in cash upon any conversion. ) Tj ET Q q 0 0 0 rg BT 544.34 562.25 Td (As ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (a result, only the amounts payable in excess of the principal amounts upon conversion of the 2032 Notes are considered in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (diluted earnings per share under the treasury stock method.) Tj ET Q BT /F3 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 86 512.9169921875 m 215.9951171875 512.9169921875 l s q 0 0 0 rg BT 86.00 514.25 Td (Cash Redemption at Our Option) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.00 514.25 Td (: ) Tj ET Q q 0 0 0 rg BT 223.59 514.25 Td (W) Tj ET Q q 0 0 0 rg BT 232.23 514.25 Td (e may redeem for cash the 2032C Notes on or after May1, 2016 and the 2032D ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (Notes on or after May1, 2017 if the volume weighted average price of our common stock has been at least ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.86 502.25 Td (130%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.19 502.25 Td ( of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td (conversion price for at least ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.56 490.25 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.56 490.25 Td ( trading days during any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.27 490.25 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.27 490.25 Td ( consecutive trading day period. ) Tj ET Q q 0 0 0 rg BT 416.10 490.25 Td (The redemption price will equal the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td (principal amount plus accrued and unpaid interest. If we redeem the 2032C Notes prior to May4, 2019, or the 2032D Notes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td (prior to May4, 2021, we will also pay a make-whole premium in cash equal to the present value of all remaining scheduled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (payments of interest from the redemption date to May4, 2019 for the 2032C Notes, or to May4, 2021 for the 2032D Notes, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.25 Td (using a discount rate equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.41 442.25 Td (1.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.24 442.25 Td (. ) Tj ET Q BT /F3 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 86 416.9169921875 m 266.99609375 416.9169921875 l s q 0 0 0 rg BT 86.00 418.25 Td (Cash Repur) Tj ET Q q 0 0 0 rg BT 133.13 418.25 Td (chase at the Option of the Holder) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.00 418.25 Td (: ) Tj ET Q q 0 0 0 rg BT 274.59 418.25 Td (W) Tj ET Q q 0 0 0 rg BT 283.23 418.25 Td (e may be required by the holders of the 2032 Notes to repurchase for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.25 Td (cash all or a portion of the 2032C Notes on May1, 2019 and all or a portion of the 2032D Notes on May1, 2021 at a price ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td (equal to the principal amount plus accrued and unpaid interest. Upon a change in control or a termination of trading, as defined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (in the indenture, holders of the 2032 Notes may require us to repurchase for cash all or a portion of their 2032 Notes at a price ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (equal to the principal amount plus accrued and unpaid interest.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 346.25 Td (2033E and 2033F) Tj ET Q q 0 0 0 rg BT 141.72 346.25 Td ( Notes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 167.55 346.25 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 170.88 346.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.88 346.25 Td (Our 2033 Notes were issued in 2013 and are due in February2033. ) Tj ET Q q 0 0 0 rg BT 449.25 346.25 Td (The initial conversion rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.25 Td (for the 2033 Notes is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.38 334.25 Td (91.4808) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.88 334.25 Td ( shares of common stock per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.07 334.25 Td ($1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.57 334.25 Td ( principal amount, equivalent to an initial conversion price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 322.25 Td ($10.93) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.76 322.25 Td ( per share of common stock. Interest is payable in February and ) Tj ET Q q 0 0 0 rg BT 396.57 322.25 Td (August of each year) Tj ET Q q 0 0 0 rg BT 476.26 322.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 86 296.9169921875 m 160.7265625 296.9169921875 l s q 0 0 0 rg BT 86.00 298.25 Td (Conversion Rights) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.73 298.25 Td (: Holders may convert their 2033 Notes under the following circumstances: \(1\) if the 2033 Notes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (are called for redemption; \(2\) during any calendar quarter if the closing price of our common stock for at least ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.61 286.25 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.61 286.25 Td ( trading days ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.25 Td (in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.00 274.25 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 274.25 Td ( consecutive trading days ending on the last trading day of the preceding calendar quarter is more than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.52 274.25 Td (130%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 519.85 274.25 Td ( of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.25 Td (conversion price of the 2033 Notes \(approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.33 262.25 Td ($14.21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.83 262.25 Td ( per share\); \(3\) if the trading price of the 2033 Notes is less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.36 262.25 Td (98%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 560.69 262.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.25 Td (of the product of the closing price of our common stock and the conversion rate of the 2033 Notes during the periods specified ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.25 Td (in the indenture; \(4\) if specified distributions or corporate events occur) Tj ET Q q 0 0 0 rg BT 332.84 238.25 Td (, as set forth in the indenture for the 2033 Notes; or \(5\) at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.25 Td (any time after November15, 2032.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 202.25 Td (Upon conversion, we will pay cash equal to the lesser of the aggregate principal amount and the conversion value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.25 Td (the notes being converted and cash, shares of common stock or a combination of cash and shares of common stock, at our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.25 Td (option, for any remaining conversion obligation. ) Tj ET Q q 0 0 0 rg BT 248.57 178.25 Td (As a result, only the amounts payable in excess of the principal amounts upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.25 Td (conversion of the 2033 Notes are considered in diluted earnings per share under the treasury stock method.) Tj ET Q BT /F3 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 86 140.9169921875 m 215.9951171875 140.9169921875 l s q 0 0 0 rg BT 86.00 142.25 Td (Cash Redemption at Our Option) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.00 142.25 Td (: ) Tj ET Q q 0 0 0 rg BT 223.59 142.25 Td (W) Tj ET Q q 0 0 0 rg BT 232.23 142.25 Td (e may redeem for cash the 2033E Notes on or after February 20, 2018 and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.25 Td (2033F Notes on or after February 20, 2020 at a price equal the principal amount plus accrued and unpaid interest. ) Tj ET Q BT /F3 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 86 104.9169921875 m 266.99609375 104.9169921875 l s q 0 0 0 rg BT 86.00 106.25 Td (Cash Repur) Tj ET Q q 0 0 0 rg BT 133.13 106.25 Td (chase at the Option of the Holder) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.00 106.25 Td (: ) Tj ET Q q 0 0 0 rg BT 274.59 106.25 Td (W) Tj ET Q q 0 0 0 rg BT 283.23 106.25 Td (e may be required by the holders of the 2033 Notes to repurchase for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.25 Td (cash all or a portion of the 2033E Notes on February 15, 2018 and on February 15, 2023 and all or a portion of the 2033F Notes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.25 Td (on February 15, 2020 and on February 15, 2023 at a price equal to the principal amount plus accrued and unpaid interest. Upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.25 Td (a change in control or a termination of trading, as defined in the indenture, holders of the 2033 Notes may require us to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.25 Td (repurchase for cash all or a portion of their 2033 Notes at a price equal to the principal amount plus accrued and unpaid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.25 Td (interest.) Tj ET Q endstream endobj 141 0 obj <> endobj 142 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (68) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 68.00 730.10 Td (2043G Notes: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.49 730.10 Td (Our 2043G Notes were issued in 2014 and are due in November2043. Each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.86 730.10 Td ($1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.36 730.10 Td ( of principal amount at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (maturity had an original issue price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.68 718.10 Td ($800) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.68 718.10 Td (. ) Tj ET Q q 0 0 0 rg BT 231.63 718.10 Td (An amount equal to the dif) Tj ET Q q 0 0 0 rg BT 338.92 718.10 Td (ference between the original issue price and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (principal amount at maturity will accrete in accordance with a schedule set forth in the indenture. ) Tj ET Q q 0 0 0 rg BT 443.56 706.10 Td (The original principal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.33 694.10 Td ($820 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.72 694.10 Td ( accretes up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.69 694.10 Td ($1.03 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.80 694.10 Td ( at maturity in 2043. ) Tj ET Q q 0 0 0 rg BT 342.00 694.10 Td (The initial conversion rate for the 2043G Notes is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (34.2936) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.50 682.10 Td ( shares of common stock per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.69 682.10 Td ($1,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.19 682.10 Td ( principal amount at maturity) Tj ET Q q 0 0 0 rg BT 343.18 682.10 Td (, equivalent to an initial conversion price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 670.10 Td ($29.16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.76 670.10 Td ( per share of common stock. Interest is payable in May and November of each year) Tj ET Q q 0 0 0 rg BT 472.36 670.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 86 644.7669921875 m 160.1650390625 644.7669921875 l s q 0 0 0 rg BT 86.00 646.10 Td (Conversion Rights) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.17 646.10 Td (: Holders may convert their 2043G Notes under the following circumstances: \(1\) if the 2043G ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (Notes are called for redemption; \(2\) during any calendar quarter if the closing price of our common stock for at least ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.44 634.10 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.44 634.10 Td ( trading ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (days in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.83 622.10 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 622.10 Td ( consecutive trading days ending on the last trading day of the preceding calendar quarter is more than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.35 622.10 Td (130%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.68 622.10 Td ( of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (the conversion price of the 2043G Notes \(approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.27 610.10 Td ($37.91) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.77 610.10 Td ( per share\); \(3\) if the trading price of the 2043G Notes is less ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.72 598.10 Td (98%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 88.05 598.10 Td ( of the product of the closing price of our common stock and the conversion rate of the 2043G Notes during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (periods specified in the indenture; \(4\) if specified distributions or corporate events occur) Tj ET Q q 0 0 0 rg BT 403.37 586.10 Td (, as set forth in the indenture; or \(5\) at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (any time after ) Tj ET Q q 0 0 0 rg BT 107.48 574.10 Td (August 15, 2043.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 550.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 550.10 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 550.10 Td (e have the option to pay cash, issue shares of common stock or any combination thereof, for the aggregate amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (due upon conversion. It is our current intent to settle in cash the principal amount of the 2043G Notes upon conversion. ) Tj ET Q q 0 0 0 rg BT 534.62 538.10 Td (As a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (result, the dilutive ef) Tj ET Q q 0 0 0 rg BT 132.57 526.10 Td (fect of the 2043G Notes in earnings per share is computed under the treasury stock method.) Tj ET Q BT /F3 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 86 500.7669921875 m 215.9951171875 500.7669921875 l s q 0 0 0 rg BT 86.00 502.10 Td (Cash Redemption at Our Option) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.00 502.10 Td (: Prior to November 20, 2018, we may redeem for cash the 2043G Notes if the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (volume weighted average price of our common stock has been at least ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.23 490.10 Td (130%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.56 490.10 Td ( of the conversion price for at least ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.67 490.10 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.67 490.10 Td ( trading ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (days during any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.38 478.10 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.38 478.10 Td ( consecutive trading day period. ) Tj ET Q q 0 0 0 rg BT 259.21 478.10 Td (The redemption price will equal the principal amount at maturity plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (accrued and unpaid interest. On or after November 20, 2018, we may redeem for cash the 2043G Notes without regard to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (closing price of our common stock at a price equal the accreted principal amount plus accrued and unpaid interest. If we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (redeem the 2043G Notes prior to November 20, 2018, we are required to pay in cash a make-whole premium as specified in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (indenture.) Tj ET Q BT /F3 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 86 404.7669921875 m 266.99609375 404.7669921875 l s q 0 0 0 rg BT 86.00 406.10 Td (Cash Repur) Tj ET Q q 0 0 0 rg BT 133.13 406.10 Td (chase at the Option of the Holder) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.00 406.10 Td (: Holders of the 2043G Notes may require us to repurchase for cash all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (or a portion of the 2043G Notes on November 15, 2028 at a price equal to the accreted principal amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.42 394.10 Td ($917 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.81 394.10 Td ( plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (accrued and unpaid interest. Holders of the 2043G Notes may also require us to repurchase for cash all or a portion of their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (2043G Notes at a price equal to the accreted principal amount plus accrued and unpaid interest upon a change in control or a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (termination of trading, as defined in the indenture.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 332.53505859375 m 116.1865234375 332.53505859375 l s q 0 0 0 rg BT 50.00 334.10 Td (Other) Tj ET Q q 0 0 0 rg BT 75.37 334.10 Td ( Facilities) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 310.10 Td (Revolving Credit Facilities) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 177.99 310.10 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 181.32 310.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.32 310.10 Td (On February 12, 2015, we entered into a senior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.66 310.10 Td (five) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.21 310.10 Td (-year revolving credit facility) Tj ET Q q 0 0 0 rg BT 510.00 310.10 Td (. Under this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (credit facility) Tj ET Q q 0 0 0 rg BT 102.93 298.10 Td (, we can draw up to the lesser of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.56 298.10 Td ($750 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.95 298.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.28 298.10 Td (80%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.61 298.10 Td ( of the net outstanding balance of certain trade receivables, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (as defined in the facility agreement. ) Tj ET Q q 0 0 0 rg BT 197.72 286.10 Td (Any amounts drawn are collateralized by a security interest in such trade receivables. ) Tj ET Q q 0 0 0 rg BT 543.79 286.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (credit facility contains customary covenants and conditions, including as a funding condition the absence of any event or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (circumstance that has a material adverse ef) Tj ET Q q 0 0 0 rg BT 221.40 262.10 Td (fect on certain of our operations, assets, prospects, business, or condition, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (including negative covenants that limit or restrict our ability to create liens on, or dispose of, the collateral underlying the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (obligations under this facility) Tj ET Q q 0 0 0 rg BT 166.83 238.10 Td (. Interest is payable on any outstanding principal balance at a variable rate equal to the LIBOR ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (plus an applicable mar) Tj ET Q q 0 0 0 rg BT 140.06 226.10 Td (gin ranging between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.20 226.10 Td (1.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 250.03 226.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.81 226.10 Td (2.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.64 226.10 Td (, depending upon the utilized portion of the facility) Tj ET Q q 0 0 0 rg BT 492.11 226.10 Td (. On ) Tj ET Q q 0 0 0 rg BT 513.78 226.10 Td (April 16, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (2015, we drew ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.65 214.10 Td ($75 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.04 214.10 Td ( under this facility) Tj ET Q q 0 0 0 rg BT 230.43 214.10 Td (. ) Tj ET Q q 0 0 0 rg BT 237.38 214.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.82 214.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.08 214.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.08 214.10 Td ($75 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.48 214.10 Td ( of principal was outstanding under this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (facility and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.76 202.10 Td ($488 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.15 202.10 Td ( was available for us to draw) Tj ET Q q 0 0 0 rg BT 263.46 202.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 178.10 Td (In connection with entering into the 2022 ) Tj ET Q q 0 0 0 rg BT 235.84 178.10 Td (T) Tj ET Q q 0 0 0 rg BT 241.25 178.10 Td (erm Loan B, on ) Tj ET Q q 0 0 0 rg BT 305.96 178.10 Td (April 25, 2016, we terminated our revolving credit facility that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (was entered into on December 2, 2014, and repaid the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.26 166.10 Td ($50 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.65 166.10 Td ( outstanding principal amount.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 142.10 Td (Other) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 91.89 142.10 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.22 142.10 Td ( On May 28, 2015, we entered into a term loan agreement to obtain financing collateralized by certain property) Tj ET Q q 0 0 0 rg BT 541.35 142.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (plant, and equipment. On June 18, 2015, we drew ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.85 130.10 Td ($40 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.24 130.10 Td ( under this arrangement. On December 1, 2015, we drew the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (remaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.04 118.10 Td ($174 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.43 118.10 Td ( available under the facility) Tj ET Q q 0 0 0 rg BT 253.18 118.10 Td (. ) Tj ET Q q 0 0 0 rg BT 260.13 118.10 Td (Amounts drawn are subject to a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.54 118.10 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.52 118.10 Td (-year loan, with equal quarterly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (principal payments beginning December 2015 and accrue interest at a variable rate equal to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.90 106.10 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.88 106.10 Td (-month LIBOR plus a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (mar) Tj ET Q q 0 0 0 rg BT 65.37 94.10 Td (gin not to exceed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.46 94.10 Td (2.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.29 94.10 Td (. ) Tj ET Q q 0 0 0 rg BT 164.23 94.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.68 94.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.94 94.10 Td (, the outstanding balance was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.91 94.10 Td ($155 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.30 94.10 Td (.) Tj ET Q endstream endobj 143 0 obj <> endobj 144 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (69) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 740.68505859375 m 123.9599609375 740.68505859375 l s q 0 0 0 rg BT 50.00 742.25 Td (Debt Restructur) Tj ET Q q 0 0 0 rg BT 119.52 742.25 Td (e) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 718.25 Td (2016 Debt Restructure) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 160.78 718.25 Td (: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.11 718.25 Td (In 2016, we repurchased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.90 718.25 Td ($57 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.30 718.25 Td ( in aggregate principal amount of our 2033E Notes, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (had a carrying value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.68 706.25 Td ($54 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.07 706.25 Td (, for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.23 706.25 Td ($94 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.62 706.25 Td ( in cash. ) Tj ET Q q 0 0 0 rg BT 294.49 706.25 Td (The liability and equity components of the repurchased notes had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (previously been stated separately within debt and equity in our consolidated balance sheet. ) Tj ET Q q 0 0 0 rg BT 416.84 694.25 Td (As a result, the repurchase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (decreased the carrying value of debt by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.65 682.25 Td ($54 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.04 682.25 Td ( and equity by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.47 682.25 Td ($38 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.87 682.25 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 658.25 Td (2015 Debt Restructure) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 160.78 658.25 Td (: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.11 658.25 Td (In 2015, we consummated a number of transactions to restructure our debt, including conversions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (and settlements, repurchases of convertible notes, issuances of non-convertible notes, and the early repayment of a note. ) Tj ET Q q 0 0 0 rg BT 535.21 646.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (following table presents the ef) Tj ET Q q 0 0 0 rg BT 170.89 634.25 Td (fect of each of the actions in 2015:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 569.75 166.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 569.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 569.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 569.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 569.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 569.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 569.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 569.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 569.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 569.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 569.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 539.75 166.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 539.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 539.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 539.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 539.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 539.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 539.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 539.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 539.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 539.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 539.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 509.75 166.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 216.50 509.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 220.50 509.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.50 509.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 509.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 509.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 509.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 509.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 509.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 509.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 509.75 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 569.75 m 285.5 569.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 569.75 m 355.5 569.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 569.75 m 424.5 569.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 569.75 m 493.5 569.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 569.75 m 562.5 569.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 569.75 m 285.5 569.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 569.75 m 355.5 569.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 569.75 m 424.5 569.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 569.75 m 493.5 569.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 569.75 m 562.5 569.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 509.75 m 285.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 509.75 m 355.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 509.75 m 424.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 509.75 m 493.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 509.75 m 562.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 509.75 m 285.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 495.75 m 285.5 495.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 220.5 493.75 m 285.5 493.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 509.75 m 355.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 495.75 m 355.5 495.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 493.75 m 355.5 493.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 509.75 m 424.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 495.75 m 424.5 495.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 493.75 m 424.5 493.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 509.75 m 493.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 495.75 m 493.5 495.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 493.75 m 493.5 493.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 509.75 m 562.5 509.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 495.75 m 562.5 495.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 493.75 m 562.5 493.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 234.50 594.43 Td (Increase) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 224.65 584.43 Td (\(Decrease\) in) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 232.75 574.43 Td (Principal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 304.50 602.48 Td (Increase) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 294.65 592.48 Td (\(Decrease\) in) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 302.75 582.48 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 310.45 572.48 Td (Value) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.50 594.43 Td (Increase) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 363.65 584.43 Td (\(Decrease\) in) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 380.65 574.43 Td (Cash) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 432.65 584.43 Td (\(Decrease\) in) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.00 574.43 Td (Equity) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.65 574.43 Td (\(Loss\)) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 538.76 578.96 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 559.42 Td (Conversions and settlements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.00 559.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.30 559.42 Td (\(121) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.65 559.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 559.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.30 559.47 Td (\(367) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.65 559.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 559.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 559.47 Td (\(408) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 559.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 559.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 559.47 Td (\(15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 559.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 559.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 559.47 Td (\(22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 559.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 544.42 Td (Repurchases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.30 544.42 Td (\(368) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.65 544.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.30 544.47 Td (\(319) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.65 544.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.80 544.47 Td (\(1,019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 544.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 544.47 Td (\(676) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 544.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 544.47 Td (\(22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 544.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 529.42 Td (Issuances) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.15 529.42 Td (2,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 529.42 Td (1,979) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 529.42 Td (1,979) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 529.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 529.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 514.42 Td (Early repayment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.30 514.42 Td (\(121) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.65 514.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.30 514.47 Td (\(115) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.65 514.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 514.47 Td (\(122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 514.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 514.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 514.47 Td (\(5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 514.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.00 499.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.15 499.42 Td (1,390) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 499.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 499.42 Td (1,178) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 499.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 499.42 Td (430) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 499.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 499.47 Td (\(691) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 499.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 499.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 499.47 Td (\(49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 499.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 487.78 Td (\(1\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.58 483.25 Td ( ) Tj ET Q q 0 0 0 rg BT 81.50 483.25 Td (Included in other non-operating expense.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 459.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 104 457.9169921875 m 219.5419921875 457.9169921875 l s q 0 0 0 rg BT 104.00 459.25 Td (Conversions and Settlements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.54 459.25 Td (: Holders of substantially all of our then remaining 2031B Notes with an aggregate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 447.25 Td (principal amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.37 447.25 Td ($1) Tj ET Q q 0 0 0 rg BT 195.00 447.25 Td (14 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.39 447.25 Td ( converted their notes in ) Tj ET Q q 0 0 0 rg BT 334.97 447.25 Td (August 2014. ) Tj ET Q q 0 0 0 rg BT 393.31 447.25 Td (As a result of our election to settle the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 435.25 Td (conversion amounts entirely in cash, the settlement obligations became derivative debt liabilities, increasing the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 423.25 Td (carrying value of the 2031B Notes by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.02 423.25 Td ($275 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.41 423.25 Td ( in 2014 before being settled in 2015 for an aggregate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.11 423.25 Td ($389 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 411.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.89 411.25 Td ( in cash. ) Tj ET Q q 0 0 0 rg BT 170.39 411.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 220.29 411.25 Td (, holders converted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.15 411.25 Td ($7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.54 411.25 Td ( principal amount of our 2033E Notes and we settled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 399.25 Td (the conversions in cash for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.69 399.25 Td ($19 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.08 399.25 Td ( in 2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 387.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 104 385.9169921875 m 154.7275390625 385.9169921875 l s q 0 0 0 rg BT 104.00 387.25 Td (Repur) Tj ET Q q 0 0 0 rg BT 128.07 387.25 Td (chases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.73 387.25 Td (: Repurchased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.65 387.25 Td ($368 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.04 387.25 Td ( in aggregate principal amount of our 2032C Notes, 2032D Notes, 2033E ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 375.25 Td (Notes, and 2033F Notes.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 363.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 104 361.9169921875 m 138.990234375 361.9169921875 l s q 0 0 0 rg BT 104.00 363.25 Td (Issuance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.99 363.25 Td (: Issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.82 363.25 Td ($2.00 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.93 363.25 Td ( in aggregate principal amounts of 2023 Notes, 2024 Notes, and 2026 Notes. ) Tj ET Q endstream endobj 145 0 obj <> endobj 146 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (70) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 742.25 Td (2014 Debt Restructure) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 160.78 742.25 Td (: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.61 742.25 Td (In 2014, we consummated a number of transactions to restructure our debt, including exchanges, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td (conversions and settlements, repurchases of convertible notes, issuances of non-convertible notes, and early repayments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (notes. ) Tj ET Q q 0 0 0 rg BT 78.43 718.25 Td (The following table presents the net ef) Tj ET Q q 0 0 0 rg BT 232.08 718.25 Td (fect of each of the actions:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 651.75 167.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 217.50 651.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 651.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 651.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 651.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 651.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 651.75 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 651.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 651.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 651.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 651.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 621.75 167.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 217.50 621.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 621.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 621.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 621.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 621.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 621.75 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 621.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 621.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 621.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 621.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 591.75 167.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 217.50 591.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 591.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 591.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 291.50 591.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 591.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 591.75 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 591.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 591.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 591.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 591.75 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 651.75 m 286.5 651.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 651.75 m 356.5 651.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 651.75 m 424.5 651.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 651.75 m 493.5 651.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 651.75 m 562.5 651.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 576.75 m 286.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 562.75 m 286.5 562.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 560.75 m 286.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 576.75 m 356.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 562.75 m 356.5 562.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 291.5 560.75 m 356.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 576.75 m 424.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 562.75 m 424.5 562.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 560.75 m 424.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 576.75 m 493.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 562.75 m 493.5 562.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 560.75 m 493.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 576.75 m 562.5 576.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 562.75 m 562.5 562.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 560.75 m 562.5 560.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 235.50 676.43 Td (Increase) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 225.65 666.43 Td (\(Decrease\) in) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 233.75 656.43 Td (Principal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 305.50 686.43 Td (Increase) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 295.65 676.43 Td (\(Decrease\) in) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 303.75 666.43 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.45 656.43 Td (Value) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 374.00 676.43 Td (Increase) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 364.15 666.43 Td (\(Decrease\) in) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.15 656.43 Td (Cash) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 432.65 666.43 Td (\(Decrease\) in) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.00 656.43 Td (Equity) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.65 656.43 Td (\(Loss\)) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 538.76 660.96 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 641.42 Td (Exchanges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.00 641.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.65 641.42 Td (585) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.00 641.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.65 641.42 Td (282) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.00 641.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 641.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 641.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 641.47 Td (\(238) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 641.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 641.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 641.47 Td (\(49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 641.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 626.42 Td (Conversions and settlements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.30 626.42 Td (\(770) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.65 626.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.30 626.47 Td (\(434) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.65 626.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.80 626.47 Td (\(1,446) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 626.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 626.47 Td (\(886) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 626.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 626.47 Td (\(130) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 626.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 611.42 Td (Repurchases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.30 611.42 Td (\(320) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.65 611.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.30 611.47 Td (\(264) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.65 611.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 611.47 Td (\(857) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 611.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 611.47 Td (\(567) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 611.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 611.47 Td (\(23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 611.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 596.42 Td (Issuances) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.15 596.42 Td (2,212) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.15 596.42 Td (2,157) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 596.42 Td (2,157) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 596.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 596.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 581.42 Td (Early repayments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.30 581.42 Td (\(336) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.65 581.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.30 581.47 Td (\(332) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.65 581.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 581.47 Td (\(339) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 581.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 581.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 581.47 Td (\(3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 581.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.00 566.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.15 566.42 Td (1,371) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.00 566.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.15 566.42 Td (1,409) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.00 566.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 566.47 Td (\(485) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 566.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 566.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 566.47 Td (\(1,691) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 566.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 566.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 566.47 Td (\(205) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 566.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 554.78 Td (\(1\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.58 550.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 550.25 Td ($184 million) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 132.33 550.25 Td ( included in other non-operating expense and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 317.02 550.25 Td ($21million) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 362.85 550.25 Td ( included in inter) Tj ET Q q 0 0 0 rg BT 431.08 550.25 Td (est expense) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 86.00 526.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 104 524.9169921875 m 147.3154296875 524.9169921875 l s q 0 0 0 rg BT 104.00 526.25 Td (Exchanges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.32 526.25 Td (: Exchanged ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.02 526.25 Td ($440 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.41 526.25 Td ( in aggregate principal amount of our 2027 Notes, 2031A) Tj ET Q q 0 0 0 rg BT 482.25 526.25 Td ( Notes, and 2031B ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 514.25 Td (Notes into ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.89 514.25 Td ($1.03 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.00 514.25 Td ( principal amount at maturity of 2043G Notes.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 502.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 104 500.9169921875 m 219.5419921875 500.9169921875 l s q 0 0 0 rg BT 104.00 502.25 Td (Conversions and Settlements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.54 502.25 Td (: Holders of substantially all of our remaining 2014 Notes, 2027 Notes, and 2031A) Tj ET Q q 0 0 0 rg BT 552.83 502.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 490.25 Td (Notes \(with an aggregate principal amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.11 490.25 Td ($770 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.50 490.25 Td (\) converted their notes and we settled the conversions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 478.25 Td (in cash for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.71 478.25 Td ($1.45 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.82 478.25 Td (. Holders of substantially all of our remaining 2031B Notes converted their notes in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 466.25 Td (August 2014. ) Tj ET Q q 0 0 0 rg BT 162.34 466.25 Td (As a result of our election to settle the conversion amounts entirely in cash, the settlement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 454.25 Td (obligations became derivative debt liabilities, increasing the carrying value of the 2031B Notes by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.72 454.25 Td ($275 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.11 454.25 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 442.25 Td (2014 before being cash settled in 2015.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 86.00 430.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 104 428.9169921875 m 154.7275390625 428.9169921875 l s q 0 0 0 rg BT 104.00 430.25 Td (Repur) Tj ET Q q 0 0 0 rg BT 128.07 430.25 Td (chases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.73 430.25 Td (:) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 157.51 430.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.51 430.25 Td (Repurchased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.65 430.25 Td ($320 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.04 430.25 Td ( in aggregate principal amount of our convertible 2031B Notes, 2032C ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 418.25 Td (Notes, and 2032D Notes for an aggregate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.11 418.25 Td ($857 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.50 418.25 Td ( in cash.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 86.00 406.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 104 404.9169921875 m 142.8818359375 404.9169921875 l s q 0 0 0 rg BT 104.00 406.25 Td (Issuances) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.88 406.25 Td (:) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 145.66 406.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.66 406.25 Td (Issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.71 406.25 Td ($600 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.10 406.25 Td ( in principal amount of our 2022 Notes, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.91 406.25 Td ($1.15 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.02 406.25 Td ( in principal amount of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 394.25 Td (2025 Notes, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.77 394.25 Td ($462 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.16 394.25 Td ( in principal amount of our 1.258% Notes.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 86.00 382.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 104 380.9169921875 m 177.0322265625 380.9169921875 l s q 0 0 0 rg BT 104.00 382.25 Td (Early Repayments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.03 382.25 Td (: Repaid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.64 382.25 Td ($332 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.03 382.25 Td ( of notes and capital leases prior to their scheduled maturities. ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 356.68505859375 m 335.341796875 356.68505859375 l s q 0 0 0 rg BT 50.00 358.25 Td (Maturities of Notes Payable and Futur) Tj ET Q q 0 0 0 rg BT 214.53 358.25 Td (e Minimum Lease Payments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 334.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.44 334.25 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.71 334.25 Td (, maturities of notes payable \(including the MMJ Creditor Installment Payments\) and future ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (minimum lease payments under capital lease obligations were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 275.75 374.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 275.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 275.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 275.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 275.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 245.75 374.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 245.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 245.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 245.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 245.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 215.75 374.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 215.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 215.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 215.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 215.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 185.75 374.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 185.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 185.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 185.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 185.75 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 275.75 m 492.5 275.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 275.75 m 561.5 275.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 275.75 m 492.5 275.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 275.75 m 561.5 275.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 170.75 m 492.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 170.75 m 561.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 170.75 m 492.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 156.75 m 492.5 156.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 154.75 m 492.5 154.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 170.75 m 561.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 156.75 m 561.5 156.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 154.75 m 561.5 154.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 447.55 290.43 Td (Notes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 442.55 280.43 Td (Payable) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.15 290.43 Td (Capital Lease) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 503.75 280.43 Td (Obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 265.42 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 265.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 265.42 Td (387) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 265.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 265.42 Td (423) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 250.42 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 250.42 Td (545) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 250.42 Td (372) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 235.42 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 235.42 Td (562) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 235.42 Td (315) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 220.42 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 220.42 Td (696) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 220.42 Td (211) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 205.42 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 205.42 Td (185) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 205.42 Td (73) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 190.42 Td (2022 and thereafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 190.42 Td (6,663) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 190.42 Td (147) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 175.42 Td (Unamortized discounts and interest, respectively) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.30 175.47 Td (\(534) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 175.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.30 175.47 Td (\(135) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 175.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 160.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 160.42 Td (8,504) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 160.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 160.42 Td (1,406) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 147 0 obj <> endobj 148 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (71) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 740.90 Td (Commitments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 716.90 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.44 716.90 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.71 716.90 Td (, we had commitments of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.83 716.90 Td ($780 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.22 716.90 Td ( for the acquisition of property) Tj ET Q q 0 0 0 rg BT 505.04 716.90 Td (, plant, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 704.90 Td (equipment.) Tj ET Q q 0 0 0 rg BT 99.53 704.90 Td (W) Tj ET Q q 0 0 0 rg BT 108.17 704.90 Td (e lease certain facilities and equipment under operating leases, for which expense was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.14 704.90 Td ($46 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.53 704.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.53 704.90 Td ($48 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.92 704.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 692.90 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.94 692.90 Td ($57 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.33 692.90 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.99 692.90 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.99 692.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.99 692.90 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.99 692.90 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.93 692.90 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.93 692.90 Td (, respectively) Tj ET Q q 0 0 0 rg BT 269.59 692.90 Td (.Minimum future operating lease commitments \(including amounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 680.90 Td (attributed to the embedded operating lease in our Inotera supply agreement\) as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.38 680.90 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.65 680.90 Td ( were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 658.40 441.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 658.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 658.40 67.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 630.40 441.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 630.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 630.40 67.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 602.40 441.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 602.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 602.40 67.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 574.40 441.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 574.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.50 574.40 67.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 574.4 m 562.5 574.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 561.4 m 562.5 561.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495.5 559.4 m 562.5 559.4 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 648.97 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.00 648.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 648.97 Td (419) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 634.97 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 634.97 Td (400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 620.97 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 620.97 Td (127) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 606.97 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 606.97 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 592.97 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 592.97 Td (11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 578.97 Td (2022 and thereafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 578.97 Td (29) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.00 564.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 564.97 Td (1,001) Tj ET Q BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 522.50 Td (Contingencies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 498.50 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 498.50 Td (e have accrued a liability and char) Tj ET Q q 0 0 0 rg BT 213.05 498.50 Td (ged operations for the estimated costs of adjudication or settlement of various asserted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 486.50 Td (and unasserted claims existing as of the applicable balance sheet dates, including those described below) Tj ET Q q 0 0 0 rg BT 464.49 486.50 Td (. ) Tj ET Q q 0 0 0 rg BT 471.81 486.50 Td (W) Tj ET Q q 0 0 0 rg BT 480.45 486.50 Td (e are currently a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 474.50 Td (party to other legal actions arising from the normal course of business, none of which is expected to have a material adverse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 462.50 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 462.50 Td (fect on our business, results of operations, or financial condition.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 436.93505859375 m 114.1357421875 436.93505859375 l s q 0 0 0 rg BT 50.00 438.50 Td (Patent Matters) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 414.50 Td (As is typical in the semiconductor and other high-tech industries, from time to time others have asserted, and may in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 402.50 Td (future assert, that our products or manufacturing processes infringe their intellectual property rights.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 378.50 Td (On November 21, 2014, Elm 3DS Innovations, LLC \("Elm"\) filed a patent infringement action against Micron, MSP) Tj ET Q q 0 0 0 rg BT 534.42 378.50 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 366.50 Td (Micron Consumer Products Group, Inc. in the U.S. District Court for the District of Delaware. On March 27, 2015, Elm filed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 354.50 Td (an amended complaint against the same entities. ) Tj ET Q q 0 0 0 rg BT 247.81 354.50 Td (The amended complaint alleges that unspecified semiconductor products of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 342.50 Td (ours that incorporate multiple stacked die infringe ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.44 342.50 Td (thirteen) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.98 342.50 Td ( U.S. patents and seeks damages, attorneys' fees, and costs.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 318.50 Td (On December 15, 2014, Innovative Memory Solutions, Inc. filed a patent infringement action against Micron in the U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 306.50 Td (District Court for the District of Delaware. ) Tj ET Q q 0 0 0 rg BT 225.60 306.50 Td (The complaint alleges that a variety of our NAND Flash products infringe ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.41 306.50 Td (eight) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.40 306.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 294.50 Td (U.S. patents and seeks damages, attorneys' fees, and costs.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 270.50 Td (On June 24, 2016, the President and Fellows of Harvard University filed a patent infringement action against Micron in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 258.50 Td (U.S. District Court for the District of Massachusetts. ) Tj ET Q q 0 0 0 rg BT 265.35 258.50 Td (The complaint alleges that a variety of our DRAM products infringe ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.10 258.50 Td (two) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.10 258.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 246.50 Td (U.S. patents and seeks damages, injunctive relief, and other unspecified relief.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 222.50 Td (Among other things, the above lawsuits pertain to certain of our DDR DRAM, DDR2 DRAM, DDR3 DRAM, DDR4 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 210.50 Td (DRAM, SDR SDRAM, PSRAM, RLDRAM, LPDRAM, NAND Flash, and certain other memory products we manufacture, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 198.50 Td (which account for a significant portion of our net sales.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 174.50 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 174.50 Td (e are unable to predict the outcome of assertions of infringement made against us and therefore cannot estimate the range ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 162.50 Td (of possible loss. ) Tj ET Q q 0 0 0 rg BT 118.62 162.50 Td (A) Tj ET Q q 0 0 0 rg BT 125.29 162.50 Td ( determination that our products or manufacturing processes infringe the intellectual property rights of others ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 150.50 Td (or entering into a license agreement covering such intellectual property could result in significant liability and/or require us to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 138.50 Td (make material changes to our products and/or manufacturing processes. ) Tj ET Q q 0 0 0 rg BT 341.29 138.50 Td (Any of the foregoing could have a material adverse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 126.50 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 126.50 Td (fect on our business, results of operations, or financial condition.) Tj ET Q endstream endobj 149 0 obj <> endobj 150 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (72) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 740.68505859375 m 90.009765625 740.68505859375 l s q 0 0 0 rg BT 50.00 742.25 Td (Qimonda) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 718.25 Td (On January 20, 201) Tj ET Q q 0 0 0 rg BT 145.95 718.25 Td (1, Dr) Tj ET Q q 0 0 0 rg BT 165.95 718.25 Td (. Michael Jaf) Tj ET Q q 0 0 0 rg BT 217.69 718.25 Td (f, administrator for Qimonda insolvency proceedings, filed suit against Micron and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (Micron Semiconductor B.V) Tj ET Q q 0 0 0 rg BT 160.08 706.25 Td (., our Netherlands subsidiary \("Micron B.V) Tj ET Q q 0 0 0 rg BT 332.29 706.25 Td (."\), in the District Court of Munich, Civil Chamber) Tj ET Q q 0 0 0 rg BT 535.52 706.25 Td (. ) Tj ET Q q 0 0 0 rg BT 542.84 706.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (complaint seeks to void under Section 133 of the German Insolvency ) Tj ET Q q 0 0 0 rg BT 328.55 694.25 Td (Act a share purchase agreement between Micron B.V) Tj ET Q q 0 0 0 rg BT 541.06 694.25 Td (. and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (Qimonda signed in fall 2008 pursuant to which Micron B.V) Tj ET Q q 0 0 0 rg BT 288.13 682.25 Td (. purchased substantially all of Qimonda's shares of Inotera ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (Memories, Inc. \(the "Inotera Shares"\), which represents approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.57 670.25 Td (55%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.90 670.25 Td ( of our total shares in Inotera as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.57 670.25 Td (September1, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 658.25 Td (, and seeks an order requiring us to re-transfer those shares to the Qimonda estate. ) Tj ET Q q 0 0 0 rg BT 402.49 658.25 Td (The complaint also seeks, among other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (things, to recover damages for the alleged value of the joint venture relationship with Inotera and to terminate under Sections ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (103 or 133 of the German Insolvency Code a patent cross-license between us and Qimonda entered into at the same time as the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (share purchase agreement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 598.25 Td (Following a series of hearings with pleadings, ar) Tj ET Q q 0 0 0 rg BT 262.22 598.25 Td (guments, and witnesses on behalf of the Qimonda estate, on March 13, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (2014, the Court issued judgments: \(1\) ordering Micron B.V) Tj ET Q q 0 0 0 rg BT 289.52 586.25 Td (. to pay approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.99 586.25 Td ($1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.38 586.25 Td ( in respect of certain Inotera ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (shares sold in connection with the original share purchase; \(2\) ordering Micron B.V) Tj ET Q q 0 0 0 rg BT 383.90 574.25 Td (. to disclose certain information with respect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (to any Inotera Shares sold by it to third parties; \(3\) ordering Micron B.V) Tj ET Q q 0 0 0 rg BT 338.10 562.25 Td (. to disclose the benefits derived by it from ownership ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (of the Inotera Shares, including in particular) Tj ET Q q 0 0 0 rg BT 226.48 550.25 Td (, any profits distributed on such shares and all other benefits; \(4\) denying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (Qimonda's claims against Micron for any damages relating to the joint venture relationship with Inotera; and \(5\) determining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (that Qimonda's obligations under the patent cross-license agreement are canceled. In addition, the Court issued interlocutory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (judgments ordering, among other things: \(1\) that Micron B.V) Tj ET Q q 0 0 0 rg BT 296.73 514.25 Td (. transfer to the Qimonda estate the Inotera Shares still owned by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (it and pay to the Qimonda estate compensation in an amount to be specified for any Inotera Shares sold to third parties; and \(2\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td (that Micron B.V) Tj ET Q q 0 0 0 rg BT 114.54 490.25 Td (. pay the Qimonda estate as compensation an amount to be specified for benefits derived by it from ownership ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td (of the Inotera Shares. ) Tj ET Q q 0 0 0 rg BT 140.34 478.25 Td (The interlocutory judgments have no immediate, enforceable ef) Tj ET Q q 0 0 0 rg BT 394.51 478.25 Td (fect on us, and, accordingly) Tj ET Q q 0 0 0 rg BT 504.38 478.25 Td (, we expect to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td (be able to continue to operate with full control of the Inotera Shares subject to further developments in the case. ) Tj ET Q q 0 0 0 rg BT 501.89 466.25 Td (W) Tj ET Q q 0 0 0 rg BT 510.53 466.25 Td (e have filed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (a notice of appeal, and the parties have submitted briefs to the appeals court.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 430.25 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 430.25 Td (e are unable to predict the outcome of the matter and therefore cannot estimate the range of possible loss. ) Tj ET Q q 0 0 0 rg BT 502.13 430.25 Td (The final ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td (resolution of this lawsuit could result in the loss of the Inotera Shares or monetary damages, unspecified damages based on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.25 Td (benefits derived by Micron B.V) Tj ET Q q 0 0 0 rg BT 176.18 406.25 Td (. from the ownership of the Inotera Shares, and/or the termination of the patent cross-license, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td (which could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 205.85 394.25 Td (fect on our business, results of operation, or financial condition. ) Tj ET Q q 0 0 0 rg BT 465.80 394.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.24 394.25 Td (September1, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 382.25 Td (, the Inotera Shares had a carrying value in equity method investments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.91 382.25 Td ($674 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.30 382.25 Td ( and a market value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.93 382.25 Td ($996 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.32 382.25 Td (.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 356.68505859375 m 75.45654296875 356.68505859375 l s q 0 0 0 rg BT 50.00 358.25 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 334.25 Td (In the normal course of business, we are a party to a variety of agreements pursuant to which we may be obligated to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (indemnify the other party) Tj ET Q q 0 0 0 rg BT 151.26 322.25 Td (. It is not possible to predict the maximum potential amount of future payments under these types of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.25 Td (agreements due to the conditional nature of our obligations and the unique facts and circumstances involved in each particular ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.25 Td (agreement. Historically) Tj ET Q q 0 0 0 rg BT 145.70 298.25 Td (, our payments under these types of agreements have not had a material adverse ef) Tj ET Q q 0 0 0 rg BT 474.56 298.25 Td (fect on our business, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (results of operations, or financial condition.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 247.85 Td (Redeemable Convertible Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 223.85 Td (Under the terms of the indentures governing the 2033 Notes, upon conversion, we would be required to pay cash equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 211.85 Td (the lesser of \(1\) the aggregate principal amount or \(2\) the conversion value of the notes being converted. ) Tj ET Q q 0 0 0 rg BT 472.45 211.85 Td (T) Tj ET Q q 0 0 0 rg BT 477.86 211.85 Td (o the extent the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 199.85 Td (conversion value exceeds the principal amount, we could pay cash, shares of common stock, or a combination thereof, at our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 187.85 Td (option, for the amount of such excess. ) Tj ET Q q 0 0 0 rg BT 207.01 187.85 Td (The 2033 Notes were convertible at the option of the holders as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.43 187.85 Td (September3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.69 187.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 175.85 Td (and the aggregate dif) Tj ET Q q 0 0 0 rg BT 133.95 175.85 Td (ference between the principal amount and the carrying value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.38 175.85 Td ($49 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.78 175.85 Td ( was classified as redeemable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 163.85 Td (convertible notes in the accompanying consolidated balance sheet. Due to declines in the trading price of our common stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 151.85 Td (during 2016, the closing price of our common stock did not meet or exceed the thresholds for the calendar quarter ended June ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 139.85 Td (30, 2016; therefore, the 2033 Notes were not convertible by the holders during the calendar quarter ended September 30, 2016. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 127.85 Td (As a result, in 2016, the 2033 Notes were classified as noncurrent debt and the aggregate dif) Tj ET Q q 0 0 0 rg BT 418.59 127.85 Td (ference between the principal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 115.85 Td (amount and the carrying value were reclassified from redeemable convertible notes to additional capital. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 91.85 Td (The closing price of our common stock exceeded the thresholds for the calendar quarter ended September 30, 2016; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 79.85 Td (therefore, the 2033 Notes, as well as the 2032 Notes, are convertible by the holders through December 31, 2016.) Tj ET Q endstream endobj 151 0 obj <> endobj 152 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (73) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 740.90 Td (Equity) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 715.33505859375 m 174.6435546875 715.33505859375 l s q 0 0 0 rg BT 50.00 716.90 Td (Micr) Tj ET Q q 0 0 0 rg BT 70.91 716.90 Td (on Shar) Tj ET Q q 0 0 0 rg BT 104.36 716.90 Td (eholders' Equity) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 692.90 Td (Common Stock Repurchases) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 186.35 692.90 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.68 692.90 Td ( Our Board of Directors has authorized the discretionary repurchase of up to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.57 692.90 Td ($1.25 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.69 692.90 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 680.90 Td (our outstanding common stock, which may be made in open-market purchases, block trades, privately-negotiated transactions, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 668.90 Td (or derivative transactions. ) Tj ET Q q 0 0 0 rg BT 158.39 668.90 Td (Through 2016, we had repurchased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.24 668.90 Td (49 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.63 668.90 Td (shares for) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.78 668.90 Td ($956 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.17 668.90 Td (\(including commissions\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 656.90 Td (through open-market transactions pursuant to such authorization, which were recorded as treasury stock. Further repurchases ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 644.90 Td (are subject to market conditions and our ongoing determination of the best use of available cash. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 620.90 Td (Outstanding Capped Calls) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 176.36 620.90 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 179.69 620.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.69 620.90 Td (W) Tj ET Q q 0 0 0 rg BT 193.33 620.90 Td (e have capped calls intended to reduce the ef) Tj ET Q q 0 0 0 rg BT 371.95 620.90 Td (fect of potential dilution from our convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 608.90 Td (notes. ) Tj ET Q q 0 0 0 rg BT 78.43 608.90 Td (The capped calls provide for our receipt of cash or shares, at our election, from our counterparties if the trading price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 596.90 Td (our stock is above strike prices on their expiration dates. ) Tj ET Q q 0 0 0 rg BT 280.31 596.90 Td (The amounts receivable vary based on the trading price of our stock, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 584.90 Td (up to the cap prices. ) Tj ET Q q 0 0 0 rg BT 134.70 584.90 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.14 584.90 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.40 584.90 Td (, the dollar value of cash or shares that we would receive from capped calls upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 572.90 Td (their expiration date ranges from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.56 572.90 Td ($0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.56 572.90 Td (, if the trading price of our stock is below strike prices for all capped calls, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.74 572.90 Td ($719 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.13 572.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 560.90 Td (if the trading price of our stock is at or above the cap prices for all capped calls. Settlement of the capped calls prior to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 548.90 Td (expiration dates may be for an amount less than the maximum value at expiration. ) Tj ET Q q 0 0 0 rg BT 383.06 548.90 Td (W) Tj ET Q q 0 0 0 rg BT 391.69 548.90 Td (e paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.35 548.90 Td ($103million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.74 548.90 Td ( in 2012 to purchase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 536.90 Td (the 2032 Capped Calls and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.26 536.90 Td ($48 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.65 536.90 Td ( in 2013 to purchase the 2033 Capped Calls. ) Tj ET Q q 0 0 0 rg BT 388.38 536.90 Td (The amounts paid were recorded as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 524.90 Td (char) Tj ET Q q 0 0 0 rg BT 67.03 524.90 Td (ges to additional capital.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 500.90 Td (The following table presents information related to outstanding capped calls as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.79 500.90 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.06 500.90 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 445.40 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 445.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 105.50 445.40 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 156.50 445.40 12.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 168.50 445.40 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 219.50 445.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 223.50 445.40 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 445.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 278.50 445.40 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.50 445.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 445.40 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 384.50 445.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 445.40 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 445.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 445.40 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 445.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 445.40 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 415.40 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 415.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 105.50 415.40 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 156.50 415.40 12.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 168.50 415.40 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 219.50 415.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 223.50 415.40 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 415.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 278.50 415.40 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.50 415.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 415.40 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 384.50 415.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 415.40 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 415.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 415.40 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 415.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 415.40 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 385.40 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 101.50 385.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 105.50 385.40 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 156.50 385.40 12.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 168.50 385.40 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 219.50 385.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 223.50 385.40 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 274.50 385.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 278.50 385.40 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.50 385.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 385.40 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 384.50 385.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 385.40 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 385.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 385.40 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 385.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 385.40 55.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 278.5 464.4 m 329.5 464.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 464.4 m 333.5 464.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 464.4 m 384.5 464.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 464.4 m 502.5 464.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 464.4 m 506.5 464.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 464.4 m 561.5 464.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 445.4 m 101.5 445.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 105.5 445.4 m 156.5 445.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 156.5 445.4 m 168.5 445.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 168.5 445.4 m 219.5 445.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 223.5 445.4 m 274.5 445.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 278.5 445.4 m 329.5 445.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 445.4 m 384.5 445.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 445.4 m 443.5 445.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 445.4 m 502.5 445.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 445.4 m 561.5 445.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 385.4 m 443.5 385.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 371.4 m 443.5 371.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 369.4 m 443.5 369.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 385.4 m 502.5 385.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 371.4 m 502.5 371.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 369.4 m 502.5 369.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 385.4 m 561.5 385.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 371.4 m 561.5 371.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 369.4 m 561.5 369.4 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 58.80 460.08 Td (Capped) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 64.65 450.08 Td (Calls) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 235.40 460.08 Td (Strike) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 237.35 450.08 Td (Price) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 294.85 469.08 Td (Cap Price Range) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 391.30 469.13 Td (Underlying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 395.75 459.13 Td (Common) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 401.10 449.13 Td (Shares) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 462.20 469.08 Td (Value at Expiration) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 125.75 450.08 Td (Expiration Dates) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 294.05 450.08 Td (Low) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 347.90 450.08 Td (High) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 453.10 450.08 Td (Minimum) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 511.25 450.08 Td (Maximum) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 435.07 Td (2032C) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 435.07 Td (Nov 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 435.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.00 435.07 Td (Nov 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.00 435.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.15 435.07 Td (9.80) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.00 435.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.15 435.07 Td (14.62) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.00 435.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.15 435.07 Td (15.69) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.65 435.07 Td (50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.00 435.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 435.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 435.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 435.07 Td (279) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 420.07 Td (2032D) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 420.07 Td (Nov 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 420.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.00 420.07 Td (May 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.15 420.07 Td (10.16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.15 420.07 Td (14.62) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.15 420.07 Td (16.04) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.65 420.07 Td (44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 420.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 420.07 Td (244) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 405.07 Td (2033E) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 405.07 Td (Jan 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 405.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.00 405.07 Td (Feb 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.15 405.07 Td (10.93) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.15 405.07 Td (14.51) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.15 405.07 Td (14.51) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.65 405.07 Td (27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 405.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 405.07 Td (98) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 390.07 Td (2033F) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 390.07 Td (Jan 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.00 390.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.00 390.07 Td (Feb 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.15 390.07 Td (10.93) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.15 390.07 Td (14.51) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.15 390.07 Td (14.51) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.65 390.07 Td (27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 390.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 390.07 Td (98) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.65 375.07 Td (148) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.00 375.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 375.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 375.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 375.07 Td (719) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 68 345.5669921875 m 228.8056640625 345.5669921875 l s q 0 0 0 rg BT 68.00 346.90 Td (Expiration and Unwind of Capped Calls) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.81 346.90 Td (: ) Tj ET Q q 0 0 0 rg BT 236.03 346.90 Td (A) Tj ET Q q 0 0 0 rg BT 242.70 346.90 Td ( portion of our 2032C Capped Calls and 2031 Capped Calls expired in 2016. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.90 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 334.90 Td (e elected share settlement and received ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.88 334.90 Td (2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.28 334.90 Td ( shares of our stock, equal to a value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.39 334.90 Td ($23 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.78 334.90 Td (, based on the trading ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.90 Td (stock price at the time of expiration. ) Tj ET Q q 0 0 0 rg BT 199.49 322.90 Td (The shares received were recorded as treasury stock. ) Tj ET Q q 0 0 0 rg BT 414.39 322.90 Td (A) Tj ET Q q 0 0 0 rg BT 421.06 322.90 Td ( portion of our 2031 Capped Calls ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.90 Td (expired in 2015. ) Tj ET Q q 0 0 0 rg BT 120.08 310.90 Td (W) Tj ET Q q 0 0 0 rg BT 128.72 310.90 Td (e elected share settlement and received ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.97 310.90 Td (3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.36 310.90 Td ( shares of our stock, equal to a value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.48 310.90 Td ($50 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.87 310.90 Td ( based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.90 Td (on the trading stock price at the time of expiration. In 2014, we and the counterparties agreed to terminate and unwind a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.90 Td (portion of our 2031 Capped Calls. ) Tj ET Q q 0 0 0 rg BT 191.47 286.90 Td (W) Tj ET Q q 0 0 0 rg BT 200.11 286.90 Td (e elected share settlement and received ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.35 286.90 Td (3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.75 286.90 Td ( shares of our stock, equal to a value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.90 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 274.90 Td ($86 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.65 274.90 Td ( based on the trading stock price at the time of the unwind. ) Tj ET Q q 0 0 0 rg BT 396.13 274.90 Td (The shares received in 2014 were retired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.90 Td (from treasury stock in 2014.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 238.90 Td (Shareholder Rights Plan) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 170.25 238.90 Td (: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.58 238.90 Td (On July 20, 2016, our board of directors adopted a Section 382 Rights ) Tj ET Q q 0 0 0 rg BT 461.04 238.90 Td (Agreement \(the "Rights ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.90 Td (Agreement"\), under which our shareholders of record as of the close of business on ) Tj ET Q q 0 0 0 rg BT 385.37 226.90 Td (August 1, 2016 received ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.63 226.90 Td (one) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.06 226.90 Td ( right for each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.90 Td (share of common stock outstanding. ) Tj ET Q q 0 0 0 rg BT 199.52 214.90 Td (The Rights ) Tj ET Q q 0 0 0 rg BT 245.63 214.90 Td (Agreement is intended to avoid an ownership change, as defined by Section ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.90 Td (382 of the Internal Revenue Code of 1986, as amended, and thereby preserve our current ability to utilize certain net operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.90 Td (loss and credit carryforwards. In general, an ownership change will occur when the percentage of our ownership by one or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.90 Td (more 5% shareholders has increased by more than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.26 178.90 Td (50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.59 178.90 Td ( at any time during the prior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.28 178.90 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.27 178.90 Td ( years. Pursuant to the Rights ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.90 Td (Agreement, if a shareholder \(or group\) acquires beneficial ownership of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.16 166.90 Td (4.99%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.99 166.90 Td ( or more of the outstanding shares of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.90 Td (common stock without prior approval of our Board of Directors or without meeting certain customary exceptions, the rights ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.90 Td (would become exercisable and entitle shareholders \(other than the acquiring shareholder or group\) to purchase additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.90 Td (shares of our common stock at a significant discount and result in significant dilution in the economic interest and voting power ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.90 Td (of acquiring shareholder or group. ) Tj ET Q q 0 0 0 rg BT 191.35 118.90 Td (Although the Rights ) Tj ET Q q 0 0 0 rg BT 274.41 118.90 Td (Agreement is intended to reduce the likelihood of an ownership change ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.90 Td (that could adversely af) Tj ET Q q 0 0 0 rg BT 140.62 106.90 Td (fect us, there is no assurance that the Rights ) Tj ET Q q 0 0 0 rg BT 317.79 106.90 Td (Agreement will prevent all transfers that could result in such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.90 Td (an ownership change. ) Tj ET Q q 0 0 0 rg BT 141.73 94.90 Td (The Rights ) Tj ET Q q 0 0 0 rg BT 187.85 94.90 Td (Agreement is subject to shareholder approval at the Company) Tj ET Q q 0 0 0 rg BT 437.77 94.90 Td (s Fiscal 2016 ) Tj ET Q q 0 0 0 rg BT 492.50 94.90 Td (Annual Meeting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.90 Td (of Shareholders. If not approved by the shareholders, the Rights ) Tj ET Q q 0 0 0 rg BT 310.22 82.90 Td (Agreement will terminate on July 19, 2017.) Tj ET Q endstream endobj 153 0 obj <> endobj 154 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (74) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 742.25 Td (Accumulated Other Comprehensive Income \(Loss\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 276.88 742.25 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 280.21 742.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.21 742.25 Td (Changes in accumulated other comprehensive income \(loss\) by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td (component for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.89 730.25 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.16 730.25 Td (, were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 652.75 186.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 236.50 652.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 240.50 652.75 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 652.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 652.75 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 652.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 652.75 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 652.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.50 652.75 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 652.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 652.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 624.75 186.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 236.50 624.75 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 240.50 624.75 61.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 624.75 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 624.75 61.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 624.75 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 624.75 61.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 624.75 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.50 624.75 61.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 624.75 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 624.75 60.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 587.75 186.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 236.50 587.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 240.50 587.75 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 587.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 587.75 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 587.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 587.75 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 587.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.50 587.75 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 587.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 587.75 60.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 652.75 m 301.5 652.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 652.75 m 366.5 652.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 652.75 m 431.5 652.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 652.75 m 496.5 652.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 652.75 m 560.5 652.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 652.75 m 301.5 652.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 638.75 m 301.5 638.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 652.75 m 366.5 652.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 638.75 m 366.5 638.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 652.75 m 431.5 652.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 638.75 m 431.5 638.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 652.75 m 496.5 652.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 638.75 m 496.5 638.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 652.75 m 560.5 652.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 638.75 m 560.5 638.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 587.75 m 301.5 587.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 587.75 m 366.5 587.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 587.75 m 431.5 587.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 587.75 m 496.5 587.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 587.75 m 560.5 587.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 573.75 m 301.5 573.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 560.75 m 301.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 240.5 558.75 m 301.5 558.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 573.75 m 366.5 573.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 560.75 m 366.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 558.75 m 366.5 558.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 573.75 m 431.5 573.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 560.75 m 431.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 558.75 m 431.5 558.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 573.75 m 496.5 573.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 560.75 m 496.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435.5 558.75 m 496.5 558.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 573.75 m 560.5 573.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 560.75 m 560.5 560.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 558.75 m 560.5 558.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 245.50 697.43 Td (Cumulative) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 253.90 687.43 Td (Foreign) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 250.00 677.43 Td (Currency) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 245.85 667.43 Td (Translation) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 243.25 657.43 Td (Adjustments) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 322.95 697.43 Td (Gains) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.70 687.43 Td (\(Losses\) on) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 313.25 677.43 Td (Derivative) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 308.10 667.43 Td (Instruments,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 328.00 657.43 Td (Net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 387.95 687.43 Td (Gains) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.70 677.43 Td (\(Losses\) on) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.40 667.43 Td (Investments,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 393.00 657.43 Td (Net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 448.80 677.43 Td (Pension) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 447.15 667.43 Td (Liability) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 438.25 657.43 Td (Adjustments) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.05 657.43 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 643.32 Td (Balance as of September 3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.00 643.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.65 643.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.00 643.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.30 643.37 Td (\(5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 643.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.00 643.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.30 643.37 Td (\(3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.65 643.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.00 643.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.65 643.32 Td (21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.00 643.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.65 643.32 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.50 629.32 Td (Other comprehensive income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.30 629.32 Td (\(49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.65 629.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.65 629.32 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 629.32 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.30 629.37 Td (\(13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 629.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.30 629.37 Td (\(49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 629.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.50 615.32 Td (Amount reclassified out of accumulated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.50 605.32 Td (other comprehensive income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.65 606.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.30 606.47 Td (\(3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.65 606.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 606.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.30 606.47 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 606.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.30 606.47 Td (\(4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 606.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.50 592.32 Td (Tax effects) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.65 592.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.65 592.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 592.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.65 592.32 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 592.32 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 578.32 Td (Other comprehensive income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.30 578.32 Td (\(49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.65 578.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.65 578.32 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 578.32 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.30 578.37 Td (\(9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 578.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.30 578.37 Td (\(48) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 578.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 564.32 Td (Balance as of September 1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.00 564.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.30 564.32 Td (\(49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.65 564.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.00 564.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.65 564.32 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.00 564.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 564.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.00 564.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.65 564.32 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.00 564.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.30 564.37 Td (\(35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.65 564.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 534.68505859375 m 219.3798828125 534.68505859375 l s q 0 0 0 rg BT 50.00 536.25 Td (Noncontr) Tj ET Q q 0 0 0 rg BT 90.37 536.25 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 138.25 536.25 Td (ests in Subsidiaries) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 466.75 212.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 466.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 266.50 466.75 71.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 466.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 466.75 71.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 466.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 466.75 71.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 466.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 466.75 71.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 438.75 212.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 262.50 438.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 266.50 438.75 71.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 438.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 438.75 71.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 438.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 438.75 71.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 438.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 438.75 71.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 499.75 m 262.5 499.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 499.75 m 337.5 499.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 499.75 m 341.5 499.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 499.75 m 412.5 499.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 499.75 m 487.5 499.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 487.5 499.75 m 491.5 499.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 499.75 m 562.5 499.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 466.75 m 337.5 466.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 466.75 m 412.5 466.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 466.75 m 487.5 466.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 466.75 m 562.5 466.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 466.75 m 337.5 466.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 466.75 m 412.5 466.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 466.75 m 487.5 466.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 466.75 m 562.5 466.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 424.75 m 337.5 424.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 411.75 m 337.5 411.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 409.75 m 337.5 409.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 424.75 m 487.5 424.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 411.75 m 487.5 411.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 409.75 m 487.5 409.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 504.43 Td (As of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 329.00 504.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 479.00 504.43 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 269.35 490.48 Td (Noncontrolling) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 284.90 480.48 Td (Interest) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 284.55 470.48 Td (Balance) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 344.35 490.48 Td (Noncontrolling) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 359.90 480.48 Td (Interest) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 352.95 470.48 Td (Percentage) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 419.35 490.48 Td (Noncontrolling) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 434.90 480.48 Td (Interest) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 434.55 470.48 Td (Balance) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 494.35 490.48 Td (Noncontrolling) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.90 480.48 Td (Interest) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 502.95 470.48 Td (Percentage) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 457.32 Td (IMFT) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.00 457.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 457.32 Td (832) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 457.32 Td (49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.65 457.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 457.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.65 457.32 Td (829) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 457.32 Td (49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 457.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 443.32 Td (MP Mask) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 443.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 443.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.65 443.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 443.32 Td (93) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 443.32 Td (50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 443.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 429.32 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.65 429.32 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.40 429.32 Td (Various) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 429.32 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.40 429.32 Td (Various) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.00 415.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 415.32 Td (848) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 415.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.65 415.32 Td (937) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 387.25 Td (IMFT) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 93.56 387.25 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 96.89 387.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.89 387.25 Td (Since IMFT's inception in 2006, we have owned ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.38 387.25 Td (51%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.71 387.25 Td ( of IMFT) Tj ET Q q 0 0 0 rg BT 353.19 387.25 Td (, a joint venture between us and Intel that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 375.25 Td (manufactures NAND Flash and 3D XPoint memory products exclusively for the members. ) Tj ET Q q 0 0 0 rg BT 418.08 375.25 Td (The members share the output of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 363.25 Td (IMFT) Tj ET Q q 0 0 0 rg BT 73.71 363.25 Td ( generally in proportion to their investment. IMFT) Tj ET Q q 0 0 0 rg BT 277.10 363.25 Td ( is governed by a Board of Managers, for which the number of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 351.25 Td (managers appointed by each member varies based on the members' respective ownership interests. ) Tj ET Q q 0 0 0 rg BT 448.98 351.25 Td (The IMFT) Tj ET Q q 0 0 0 rg BT 490.74 351.25 Td ( joint venture ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 339.25 Td (agreement extends through 2024 and includes certain buy-sell rights. OnJanuary 5, 2016, we amended the IMFT) Tj ET Q q 0 0 0 rg BT 505.26 339.25 Td ( joint venture ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 327.25 Td (agreement to change the dates of the buy-sell rights. Pursuant to the amendment, commencing in January 2016, Intel can put to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 315.25 Td (us, and commencing in January 2019, we can call from Intel, Intel's interest in IMFT) Tj ET Q q 0 0 0 rg BT 388.47 315.25 Td (, in either case, for an amount equal to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 303.25 Td (noncontrolling interest balance attributable to Intel at such time either member exercises its right. If Intel exercises its put ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 291.25 Td (right, we can elect to set the closing date of the transaction to be any time within two years following such election by Intel and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 279.25 Td (can elect to receive financing of the purchase price from Intel for one to two years from the closing date.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 255.25 Td (IMFT) Tj ET Q q 0 0 0 rg BT 91.71 255.25 Td ( manufactures memory products using designs and technology we develop with Intel. ) Tj ET Q q 0 0 0 rg BT 438.12 255.25 Td (W) Tj ET Q q 0 0 0 rg BT 446.75 255.25 Td (e generally share with Intel ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 243.25 Td (the costs of product design and process development activities for NAND Flash and 3D XPoint memory) Tj ET Q q 0 0 0 rg BT 466.77 243.25 Td (. Our R&D expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 231.25 Td (were reduced by reimbursements from Intel of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.54 231.25 Td ($205 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.93 231.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.93 231.25 Td ($224 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.32 231.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.26 231.25 Td ($137 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.65 231.25 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.31 231.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.31 231.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.31 231.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.31 231.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.25 231.25 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.25 231.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 219.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 219.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 195.25 Td (Our sales include Non-T) Tj ET Q q 0 0 0 rg BT 166.23 195.25 Td (rade Non-V) Tj ET Q q 0 0 0 rg BT 212.42 195.25 Td (olatile Memory) Tj ET Q q 0 0 0 rg BT 273.70 195.25 Td (, which primarily consists of products sold to Intel through our IMFT) Tj ET Q q 0 0 0 rg BT 550.71 195.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 183.25 Td (joint venture at long-term negotiated prices approximating cost. Non-T) Tj ET Q q 0 0 0 rg BT 336.24 183.25 Td (rade Non-V) Tj ET Q q 0 0 0 rg BT 382.43 183.25 Td (olatile Memory sales were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.72 183.25 Td ($501 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.11 183.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 171.25 Td ($463 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.39 171.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.33 171.25 Td ($475 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.72 171.25 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.38 171.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.38 171.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.38 171.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.38 171.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.32 171.25 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.32 171.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 330.98 171.25 Td (.) Tj ET Q endstream endobj 155 0 obj <> endobj 156 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (75) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (The following table presents the assets and liabilities of IMFT) Tj ET Q q 0 0 0 rg BT 316.38 742.10 Td ( included in our consolidated balance sheets:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 691.60 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 691.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 691.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 691.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 691.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 663.60 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 663.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 663.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 663.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 663.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 635.60 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 635.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 635.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 635.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 635.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 607.60 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 607.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 607.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 607.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 607.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 579.60 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 579.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 579.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 579.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 579.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 551.60 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 551.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 551.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 551.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 551.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 523.60 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 523.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 523.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 523.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 523.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 495.60 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 495.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 495.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 495.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 495.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 467.60 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 467.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 467.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 467.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 467.60 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 705.6 m 424.5 705.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 705.6 m 493.5 705.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 705.6 m 562.5 705.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 635.6 m 493.5 635.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 635.6 m 562.5 635.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 593.6 m 493.5 593.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 593.6 m 562.5 593.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 580.6 m 493.5 580.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 578.6 m 493.5 578.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 580.6 m 562.5 580.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 578.6 m 562.5 578.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 509.6 m 493.5 509.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 509.6 m 562.5 509.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 467.6 m 493.5 467.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 467.6 m 562.5 467.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 454.6 m 493.5 454.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 452.6 m 493.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 454.6 m 562.5 454.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 452.6 m 562.5 452.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 710.28 Td (As of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 710.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 710.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 696.28 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 696.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 696.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 682.17 Td (Cash and equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 682.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 682.17 Td (98) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 682.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 682.17 Td (134) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 668.17 Td (Receivables) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 668.17 Td (89) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 668.17 Td (79) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 654.17 Td (Inventories) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 654.17 Td (68) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 654.17 Td (65) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 640.17 Td (Other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 640.17 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 640.17 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 626.17 Td (Total current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 626.17 Td (261) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 626.17 Td (285) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 612.17 Td (Property, plant, and equipment, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 612.17 Td (1,792) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 612.17 Td (1,768) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 598.17 Td (Other noncurrent assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 598.17 Td (50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 598.17 Td (49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 584.17 Td (Total assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 584.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 584.17 Td (2,103) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 584.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 584.17 Td (2,102) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 556.28 Td (Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 556.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 556.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 542.17 Td (Accounts payable and accrued expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 542.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 542.17 Td (175) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 542.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 542.17 Td (182) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 528.17 Td (Deferred income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 528.17 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 528.17 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 514.17 Td (Current debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 514.17 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 514.17 Td (22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 500.17 Td (Total current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 500.17 Td (198) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 500.17 Td (213) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 486.17 Td (Long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 486.17 Td (66) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 486.17 Td (49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 472.17 Td (Other noncurrent liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 472.17 Td (94) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 472.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 458.17 Td (Total liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 458.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 458.17 Td (358) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 458.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 458.17 Td (362) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (Amounts exclude inter) Tj ET Q q 0 0 0 rg BT 139.05 442.10 Td (company balances that wer) Tj ET Q q 0 0 0 rg BT 248.38 442.10 Td (e eliminated in our consolidated balance sheets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 418.10 Td (Creditors of IMFT) Tj ET Q q 0 0 0 rg BT 142.26 418.10 Td ( have recourse only to IMFT's assets and do not have recourse to any other of our assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 394.10 Td (The following table presents IMFT's distributions to and contributions from its members:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 357.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 357.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 357.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 357.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 357.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 357.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 357.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 329.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 329.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 329.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 329.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 329.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 329.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 329.60 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 357.6 m 355.5 357.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 357.6 m 424.5 357.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 357.6 m 493.5 357.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 357.6 m 562.5 357.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 357.6 m 424.5 357.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 357.6 m 493.5 357.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 357.6 m 562.5 357.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 362.28 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 362.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 362.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 362.28 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 348.17 Td (IMFT distributions to Micron) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 348.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 348.17 Td (36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 348.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 348.17 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 348.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 348.17 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 334.17 Td (IMFT distributions to Intel) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 334.17 Td (34) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 334.17 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 334.17 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 320.17 Td (Micron contributions to IMFT) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 320.17 Td (38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 320.17 Td (148) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 320.17 Td (106) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 306.17 Td (Intel contributions to IMFT) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 306.17 Td (37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 306.17 Td (142) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 306.17 Td (102) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 278.10 Td (MP) Tj ET Q q 0 0 0 rg BT 82.63 278.10 Td ( Mask) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 107.91 278.10 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 111.24 278.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.24 278.10 Td (In 2006, we formed a joint venture with Photronics to produce photomasks for leading-edge and advanced next ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 266.10 Td (generation semiconductors.) Tj ET Q q 0 0 0 rg BT 164.79 266.10 Td (Through May 5, 2016, we and Photronics each owned approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.17 266.10 Td (50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.50 266.10 Td ( of MP) Tj ET Q q 0 0 0 rg BT 489.91 266.10 Td ( Mask. ) Tj ET Q q 0 0 0 rg BT 521.95 266.10 Td (W) Tj ET Q q 0 0 0 rg BT 530.59 266.10 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 254.10 Td (purchased a substantial majority of the photomasks produced by MP) Tj ET Q q 0 0 0 rg BT 323.75 254.10 Td ( Mask pursuant to a supply arrangement. On May 5, 2016 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 242.10 Td (we acquired Photronics' interest in MP) Tj ET Q q 0 0 0 rg BT 204.46 242.10 Td ( Mask for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.84 242.10 Td ($93 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.23 242.10 Td (, at which time MP) Tj ET Q q 0 0 0 rg BT 368.24 242.10 Td ( Mask ceased to be a variable interest entity and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 230.10 Td (became a wholly-owned subsidiary) Tj ET Q q 0 0 0 rg BT 190.70 230.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 206.10 Td (The assets and liabilities of MP) Tj ET Q q 0 0 0 rg BT 193.44 206.10 Td ( Mask included in our September 3, 2015 consolidated balance sheets were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 169.60 443.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 169.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 169.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 141.60 443.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 141.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 141.60 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 169.60000000000002 m 493.5 169.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 169.60000000000002 m 562.5 169.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 169.60000000000002 m 562.5 169.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 174.28 Td (As of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 174.28 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 160.17 Td (Current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 160.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 160.17 Td (21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 146.17 Td (Noncurrent assets \(primarily property, plant, and equipment\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 146.17 Td (180) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 132.17 Td (Current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 132.17 Td (21) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 116.10 Td (Amounts exclude inter) Tj ET Q q 0 0 0 rg BT 139.05 116.10 Td (company balances that wer) Tj ET Q q 0 0 0 rg BT 248.38 116.10 Td (e eliminated in our consolidated balance sheets.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 92.10 Td (MMT) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 91.89 92.10 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 95.22 92.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.22 92.10 Td (As of ) Tj ET Q q 0 0 0 rg BT 124.11 92.10 Td (August 29, 2013, noncontrolling interests in MMT) Tj ET Q q 0 0 0 rg BT 326.70 92.10 Td ( were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.13 92.10 Td (1) Tj ET Q q 0 0 0 rg BT 355.76 92.10 Td (1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.09 92.10 Td (. In 2014, we purchased additional interests in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 80.10 Td (MMT) Tj ET Q q 0 0 0 rg BT 73.71 80.10 Td ( for an aggregate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.50 80.10 Td ($146 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.89 80.10 Td (. ) Tj ET Q q 0 0 0 rg BT 212.84 80.10 Td (As of ) Tj ET Q q 0 0 0 rg BT 236.73 80.10 Td (August 28, 2014, noncontrolling interests in MMT) Tj ET Q q 0 0 0 rg BT 439.32 80.10 Td ( were less than 1%. ) Tj ET Q q 0 0 0 rg BT 521.25 80.10 Td (As a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 68.10 Td (result of the purchases of MMT) Tj ET Q q 0 0 0 rg BT 176.73 68.10 Td ( shares in 2014, in aggregate, noncontrolling interests decreased by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.76 68.10 Td ($180 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.16 68.10 Td ( and additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 56.10 Td (capital increased by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.90 56.10 Td ($34 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.30 56.10 Td (.) Tj ET Q endstream endobj 157 0 obj <> endobj 158 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (76) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 728.53505859375 m 160.263671875 728.53505859375 l s q 0 0 0 rg BT 50.00 730.10 Td (Restrictions on Net ) Tj ET Q q 0 0 0 rg BT 133.60 730.10 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 706.10 Td (As a result of the corporate reor) Tj ET Q q 0 0 0 rg BT 194.99 706.10 Td (ganization proceedings of the MMJ Companies initiated in March 2012, and for so long as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (such proceedings continue, the MMJ Group is subject to certain restrictions on dividends, loans, and advances. In addition, our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (ability to access IMFT's cash and other assets through dividends, loans, or advances, including to finance our other operations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (is subject to agreement by Intel. ) Tj ET Q q 0 0 0 rg BT 182.19 670.10 Td (As a result, our total restricted net assets \(net assets less intercompany balances and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (noncontrolling interests\) as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.20 658.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.46 658.10 Td ( were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.89 658.10 Td ($3.21 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.00 658.10 Td ( for the MMJ Group and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.54 658.10 Td ($913 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.94 658.10 Td ( for IMFT) Tj ET Q q 0 0 0 rg BT 514.75 658.10 Td (, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (included cash and equivalents of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.01 646.10 Td ($896 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.40 646.10 Td ( for the MMJ Group and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.95 646.10 Td ($98 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.34 646.10 Td ( for IMFT) Tj ET Q q 0 0 0 rg BT 421.15 646.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 622.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.44 622.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.71 622.10 Td (, our retained earnings included undistributed earnings from our equity method investees of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.94 622.10 Td ($272 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 610.10 Td (.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 571.70 Td (Fair) Tj ET Q q 0 0 0 rg BT 71.77 571.70 Td ( ) Tj ET Q q 0 0 0 rg BT 74.56 571.70 Td (V) Tj ET Q q 0 0 0 rg BT 82.12 571.70 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 145.56 571.70 Td (ements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 547.70 Td (Accounting standards establish three levels of inputs that may be used to measure fair value: quoted prices in active ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 535.70 Td (markets for identical assets or liabilities \(referred to as Level 1\), inputs other than Level 1 that are observable for the asset or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 523.70 Td (liability either directly or indirectly \(referred to as Level 2\), and unobservable inputs to the valuation methodology that are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 511.70 Td (significant to the measurement of fair value of assets or liabilities \(referred to as Level 3\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 487.70 Td (All of our marketable debt and equity investments \(excluding equity method investments\) were classified as available-for) Tj ET Q q 0 0 0 rg BT 554.04 487.70 Td (-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 475.70 Td (sale and carried at fair value. In connection with our repurchases of debt in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.32 475.70 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.32 475.70 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.32 475.70 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.32 475.70 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.26 475.70 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.26 475.70 Td (, we determined the fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 463.70 Td (of the debt components of our convertible notes as if they were stand-alone instruments, using interest rates for similar ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 451.70 Td (nonconvertible debt issued by entities with credit ratings comparable to ours \(Level 2\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 427.70 Td (Amounts reported as cash and equivalents, receivables, and accounts payable and accrued expenses approximate fair value. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 415.70 Td (The estimated fair value and carrying value of debt instruments \(carrying value excludes the equity and mezzanine equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 403.70 Td (components of our convertible notes\) were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 344.20 244.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 294.50 344.20 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 344.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 344.20 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 344.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 344.20 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 344.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 344.20 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 367.2 m 290.5 367.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 367.2 m 354.5 367.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 367.2 m 358.5 367.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 367.2 m 418.5 367.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 367.2 m 482.5 367.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 367.2 m 486.5 367.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 367.2 m 546.5 367.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 344.2 m 354.5 344.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 344.2 m 418.5 344.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 344.2 m 482.5 344.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 486.5 344.2 m 546.5 344.2 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 371.88 Td (As of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 346.00 371.88 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 474.00 371.88 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 314.90 357.93 Td (Fair) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.95 347.93 Td (V) Tj ET Q q 0 0 0 rg BT 318.25 347.93 Td (alue) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 368.25 357.93 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 375.95 347.93 Td (V) Tj ET Q q 0 0 0 rg BT 382.25 347.93 Td (alue) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 442.90 357.93 Td (Fair) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 439.95 347.93 Td (V) Tj ET Q q 0 0 0 rg BT 446.25 347.93 Td (alue) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 496.25 357.93 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 503.95 347.93 Td (V) Tj ET Q q 0 0 0 rg BT 510.25 347.93 Td (alue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 333.87 Td (Notes and MMJ creditor installment payments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.00 333.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.15 333.87 Td (7,257) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.00 333.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 333.87 Td (7,050) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 333.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.15 333.87 Td (5,020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.00 333.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.15 333.87 Td (5,077) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 318.87 Td (Convertible notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.15 318.87 Td (2,408) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.15 318.87 Td (1,454) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.15 318.87 Td (2,508) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.15 318.87 Td (1,472) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 290.70 Td (The fair values of our convertible notes were determined based on inputs that were observable in the market or that could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.70 Td (be derived from, or corroborated with, observable market data, including the trading price of our convertible notes when ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 266.70 Td (available, our stock price, and interest rates based on similar debt issued by parties with credit ratings similar to ours \(Level ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 254.70 Td (2\).) Tj ET Q q 0 0 0 rg BT 65.65 254.70 Td (The fair value of our other debt instruments was estimated based on discounted cash flows using inputs that were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 242.70 Td (observable in the market or that could be derived from, or corroborated with, observable market data, including the trading ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 230.70 Td (price of our notes, when available, and interest rates based on similar debt issued by parties with credit ratings similar to ours ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 218.70 Td (\(Level 2\).) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 180.30 Td (Derivative Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 156.30 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 156.30 Td (e use derivative instruments to manage a portion of our exposure to changes in currency exchange rates from our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 144.30 Td (monetary assets and liabilities denominated in currencies other than the U.S. dollar) Tj ET Q q 0 0 0 rg BT 381.30 144.30 Td (. ) Tj ET Q q 0 0 0 rg BT 388.62 144.30 Td (W) Tj ET Q q 0 0 0 rg BT 397.26 144.30 Td (e have also had convertible note ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 132.30 Td (settlement obligations which were accounted for as derivative instruments as a result of our elections to settle conversions in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 120.30 Td (cash. ) Tj ET Q q 0 0 0 rg BT 75.09 120.30 Td (W) Tj ET Q q 0 0 0 rg BT 83.73 120.30 Td (e do not use derivative instruments for speculative purpose.) Tj ET Q endstream endobj 159 0 obj <> endobj 160 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (77) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 740.68505859375 m 318.0517578125 740.68505859375 l s q 0 0 0 rg BT 50.00 742.25 Td (Derivative Instruments without Hedge ) Tj ET Q q 0 0 0 rg BT 216.10 742.25 Td (Accounting Designation) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 718.25 Td (Currency Derivatives) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 155.49 718.25 Td (:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.82 718.25 Td ( ) Tj ET Q q 0 0 0 rg BT 163.63 718.25 Td (T) Tj ET Q q 0 0 0 rg BT 169.04 718.25 Td (o hedge our exposures of monetary assets and liabilities to changes in currency exchange rates, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (we generally utilize a rolling hedge strategy with currency forward contracts that mature within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.30 706.25 Td (35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.30 706.25 Td ( days.) Tj ET Q q 0 0 0 rg BT 472.08 706.25 Td (At the end of each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (reporting period, monetary assets and liabilities denominated in currencies other than the U.S. dollar are remeasured in U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (dollars and the associated outstanding forward contracts are marked-to-market.Currency forward contracts are valued at fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (values based on the middle of bid and ask prices of dealers or exchange quotations \(Level 2 fair value measurements\). ) Tj ET Q q 0 0 0 rg BT 527.43 670.25 Td (T) Tj ET Q q 0 0 0 rg BT 532.84 670.25 Td (o ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (mitigate the risk of the yen strengthening against the U.S. dollar on the MMJ creditor installment payments due in December ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (2014 and December 2015, we entered into forward contracts to purchase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.22 646.25 Td (20billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.84 646.25 Td ( yen on November 28, 2014 and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.92 646.25 Td (10 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.53 646.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (yen on November 27, 2015. In the first quarters of 2016 and 2015, we paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.65 634.25 Td ($21 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.04 634.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.48 634.25 Td ($33 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.88 634.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 519.54 634.25 Td (, upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (settlement of the forward contracts. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 598.25 Td (The following summarizes our derivative instruments without hedge accounting designation, which consisted of forward ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (contracts to purchase the noted currencies as a hedge of our net position in monetary assets:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 512.75 320.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 512.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 512.75 67.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 441.50 512.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.50 512.75 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 512.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 512.75 57.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 484.75 320.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 484.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 484.75 67.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 441.50 484.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.50 484.75 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 484.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 484.75 57.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 456.75 320.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 456.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 456.75 67.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 441.50 456.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.50 456.75 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 456.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 456.75 57.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 428.75 320.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 428.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 428.75 67.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 441.50 428.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.50 428.75 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 428.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 428.75 57.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 400.75 320.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 400.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 400.75 67.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 441.50 400.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.50 400.75 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 400.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 400.75 57.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 372.75 320.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 372.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 372.75 67.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 441.50 372.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.50 372.75 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 372.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 372.75 57.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.5 549.75 m 501.5 549.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 549.75 m 505.5 549.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 549.75 m 562.5 549.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 526.75 m 441.5 526.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.5 526.75 m 501.5 526.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 526.75 m 562.5 526.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 456.75 m 441.5 456.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.5 456.75 m 501.5 456.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 456.75 m 562.5 456.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 443.75 m 441.5 443.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 441.75 m 441.5 441.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.5 443.75 m 501.5 443.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.5 441.75 m 501.5 441.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 443.75 m 562.5 443.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 441.75 m 562.5 441.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 372.75 m 441.5 372.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 359.75 m 441.5 359.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 357.75 m 441.5 357.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.5 372.75 m 501.5 372.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.5 359.75 m 501.5 359.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.5 357.75 m 501.5 357.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 372.75 m 562.5 372.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 359.75 m 562.5 359.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 357.75 m 562.5 357.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 389.15 551.43 Td (Notional) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.90 541.43 Td (Amount \(in) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 380.10 531.43 Td (U.S. Dollars\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 475.80 554.43 Td (Fair Value of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 455.55 540.48 Td (Curr) Tj ET Q q 0 0 0 rg BT 477.03 540.48 Td (ent ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 455.85 530.48 Td (Assets) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 482.52 535.01 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 516.05 540.48 Td (Curr) Tj ET Q q 0 0 0 rg BT 537.53 540.48 Td (ent ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 508.30 530.48 Td (Liabilities) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 551.08 535.01 Td (\(2\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 517.43 Td (As of September 1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 503.32 Td (Yen) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.00 503.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.15 503.32 Td (1,668) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.00 503.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.65 503.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.00 503.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 503.37 Td (\(10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 503.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 489.32 Td (Singapore dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 489.32 Td (206) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.65 489.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 489.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 475.32 Td (Euro) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.65 475.32 Td (93) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.65 475.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 475.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 461.32 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.65 461.32 Td (85) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.65 461.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 461.37 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 461.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.00 447.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.15 447.32 Td (2,052) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.00 447.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.65 447.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.00 447.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 447.37 Td (\(11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 447.32 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 433.43 Td (As of September 3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 419.32 Td (Yen) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.00 419.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 419.32 Td (928) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.00 419.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.65 419.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.00 419.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 419.37 Td (\(24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 419.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 405.32 Td (Singapore dollar) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 405.32 Td (282) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.65 405.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 405.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 391.32 Td (Euro) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.65 391.32 Td (29) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.65 391.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 391.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 377.32 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 377.32 Td (167) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 377.32 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 377.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.00 363.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.15 363.32 Td (1,406) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.00 363.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 363.32 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.00 363.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 363.37 Td (\(24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 363.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 351.78 Td (\(1\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 347.25 Td (Included in r) Tj ET Q q 0 0 0 rg BT 132.78 347.25 Td (eceivables other) Tj ET Q q 0 0 0 rg BT 204.42 347.25 Td (.) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 339.78 Td (\(2\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 335.25 Td (Included in accounts payable and accrued expenses other) Tj ET Q q 0 0 0 rg BT 319.21 335.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 311.25 Td (Realized and unrealized gains and losses on derivative instruments without hedge accounting designation as well as the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 299.25 Td (change in the underlying monetary assets and liabilities due to changes in currency exchange rates are included in other non-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 287.25 Td (operating income \(expense\), net. Net gains \(losses\) for derivative instruments without hedge accounting designation were as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 275.25 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 238.75 305.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 238.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 238.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 238.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 238.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 238.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 238.75 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 238.75 m 355.5 238.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 238.75 m 424.5 238.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 238.75 m 493.5 238.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 238.75 m 562.5 238.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 243.43 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 243.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 243.43 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 243.43 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 228.42 Td (Foreign exchange contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 228.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 228.42 Td (185) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 228.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 228.47 Td (\(64) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 228.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 228.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 228.47 Td (\(27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 228.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 213.42 Td (Convertible notes settlement obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 213.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 213.42 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 213.47 Td (\(59) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 213.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 183.68505859375 m 351.943359375 183.68505859375 l s q 0 0 0 rg BT 50.00 185.25 Td (Derivative Instruments with Cash Flow Hedge ) Tj ET Q q 0 0 0 rg BT 249.99 185.25 Td (Accounting Designation) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 161.25 Td (Currency Derivatives:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.82 161.25 Td ( ) Tj ET Q q 0 0 0 rg BT 163.63 161.25 Td (W) Tj ET Q q 0 0 0 rg BT 172.27 161.25 Td (e utilize currency forward contracts that generally mature within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.44 161.25 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.44 161.25 Td ( months to hedge our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 149.25 Td (exposure to changes in cash flows from changes in currency exchange rates for certain capital expenditures.Currency forward ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 137.25 Td (contracts are measured at fair value based on market-based observable inputs including currency exchange spot and forward ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 125.25 Td (rates, interest rates, and credit-risk spreads \(Level 2 fair value measurements\).) Tj ET Q endstream endobj 161 0 obj <> endobj 162 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (78) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (For derivative instruments designated as cash flow hedges, the ef) Tj ET Q q 0 0 0 rg BT 328.30 742.10 Td (fective portion of the realized and unrealized gain or loss ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (on the derivatives is included as a component of accumulated other comprehensive income \(loss\).) Tj ET Q q 0 0 0 rg BT 445.43 730.10 Td (Amounts in accumulated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (other comprehensive income \(loss\) are reclassified into earnings in the same line items of the consolidated statements of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (operations and in the same periods in which the underlying transactions af) Tj ET Q q 0 0 0 rg BT 346.68 706.10 Td (fect earnings. ) Tj ET Q q 0 0 0 rg BT 405.37 706.10 Td (The inef) Tj ET Q q 0 0 0 rg BT 438.78 706.10 Td (fective or excluded portion of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (the realized and unrealized gain or loss is included in other non-operating income \(expense\), net.) Tj ET Q q 0 0 0 rg BT 441.90 694.10 Td (T) Tj ET Q q 0 0 0 rg BT 447.31 694.10 Td (otal notional amounts and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (gross fair values for derivative instruments with cash flow hedge accounting designation were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 609.60 316.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 609.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 609.60 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 609.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 609.60 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 609.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 609.60 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 581.60 316.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 581.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 581.60 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 581.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 581.60 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 581.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 581.60 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 553.60 316.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 553.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 553.60 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 553.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 553.60 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 553.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 553.60 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 525.60 316.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 525.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 370.50 525.60 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 432.50 525.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 525.60 61.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 525.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 525.60 61.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 645.6 m 497.5 645.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 645.6 m 501.5 645.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 645.6 m 562.5 645.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 623.6 m 432.5 623.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 623.6 m 497.5 623.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 623.6 m 562.5 623.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 581.6 m 432.5 581.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 568.6 m 432.5 568.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 566.6 m 432.5 566.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 581.6 m 497.5 581.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 568.6 m 497.5 568.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 566.6 m 497.5 566.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 581.6 m 562.5 581.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 568.6 m 562.5 568.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 566.6 m 562.5 566.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 525.6 m 432.5 525.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 525.6 m 497.5 525.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 525.6 m 562.5 525.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 512.6 m 432.5 512.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 370.5 510.6 m 432.5 510.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 512.6 m 497.5 512.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 510.6 m 497.5 510.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 512.6 m 562.5 512.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 510.6 m 562.5 510.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.65 648.28 Td (Notional) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.40 638.28 Td (Amount \(in) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 373.60 628.28 Td (U.S. Dollars\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 471.30 650.28 Td (Fair Value of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.05 636.33 Td (Curr) Tj ET Q q 0 0 0 rg BT 470.53 636.33 Td (ent ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.35 626.33 Td (Assets) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 476.02 630.86 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.05 636.33 Td (Curr) Tj ET Q q 0 0 0 rg BT 535.53 636.33 Td (ent ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.30 626.33 Td (Liabilities) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 549.08 630.86 Td (\(2\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 614.28 Td (As of September 1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 600.17 Td (Yen) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.00 600.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 600.17 Td (107) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.00 600.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 600.17 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 600.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 600.22 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 600.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 586.17 Td (Euro) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.65 586.17 Td (65) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 586.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 586.22 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 586.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.00 572.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 572.17 Td (172) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.00 572.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 572.17 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 572.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 572.22 Td (\(2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 572.17 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 558.28 Td (As of September 3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.00 558.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 558.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 544.17 Td (Yen) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.00 544.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.65 544.17 Td (81) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.00 544.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 544.17 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 544.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 544.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 530.17 Td (Euro) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.65 530.17 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 530.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 530.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 516.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.00 516.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.65 516.17 Td (93) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.00 516.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 516.17 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.00 516.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 516.17 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 50.00 504.63 Td (\(1\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 500.10 Td (Included in r) Tj ET Q q 0 0 0 rg BT 119.28 500.10 Td (eceivables other) Tj ET Q q 0 0 0 rg BT 190.92 500.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 50.00 492.63 Td (\(2\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 488.10 Td (Included in accounts payable and accrued expenses other) Tj ET Q q 0 0 0 rg BT 305.71 488.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 464.10 Td (For ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.39 464.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.39 464.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.39 464.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.39 464.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.33 464.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.33 464.10 Td (, we recognized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.85 464.10 Td ($10million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.24 464.10 Td ( of gains and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.12 464.10 Td ($10 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.51 464.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.95 464.10 Td ($4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.34 464.10 Td ( of losses, respectively) Tj ET Q q 0 0 0 rg BT 534.23 464.10 Td (, in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 452.10 Td (accumulated other comprehensive income \(loss\) from the ef) Tj ET Q q 0 0 0 rg BT 290.00 452.10 Td (fective portion of cash flow hedges.) Tj ET Q q 0 0 0 rg BT 438.11 452.10 Td (The inef) Tj ET Q q 0 0 0 rg BT 471.52 452.10 Td (fective and excluded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 440.10 Td (portions of cash flow hedges recognized in other non-operating income \(expense\) were not material in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.80 440.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.80 440.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.80 440.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.80 440.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 428.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 428.10 Td (.For ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.89 428.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.89 428.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.89 428.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.89 428.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.83 428.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.83 428.10 Td (, we reclassified gains of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.46 428.10 Td ($3million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.85 428.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.85 428.10 Td ($6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.24 428.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.18 428.10 Td ($4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.57 428.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 486.24 428.10 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 416.10 Td (accumulated other comprehensive income \(loss\) to earnings. ) Tj ET Q q 0 0 0 rg BT 296.87 416.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.31 416.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.57 416.10 Td (, the amount of net gains from cash flow ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 404.10 Td (hedges included in accumulated other comprehensive income \(loss\) expected to be reclassified into earnings in the next 12 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 392.10 Td (months was not material.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 366.53505859375 m 357.0849609375 366.53505859375 l s q 0 0 0 rg BT 50.00 368.10 Td (Derivative Counterparty Cr) Tj ET Q q 0 0 0 rg BT 169.79 368.10 Td (edit Risk and Master) Tj ET Q q 0 0 0 rg BT 259.33 368.10 Td ( Netting ) Tj ET Q q 0 0 0 rg BT 295.43 368.10 Td (Arrangements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 344.10 Td (Our derivative instruments expose us to credit risk to the extent counterparties may be unable to meet the terms of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 332.10 Td (contracts.Our maximum exposure to loss due to credit risk if counterparties fail completely to perform according to the terms ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 320.10 Td (of the contracts would generally equal the fair value of assets for these contracts as listed in the tables above.) Tj ET Q q 0 0 0 rg BT 490.22 320.10 Td (W) Tj ET Q q 0 0 0 rg BT 498.86 320.10 Td (e seek to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 308.10 Td (mitigate such risk by limiting our counterparties to major financial institutions and by spreading risk across multiple financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 296.10 Td (institutions. ) Tj ET Q q 0 0 0 rg BT 101.40 296.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.84 296.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.11 296.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.55 296.10 Td (September3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.81 296.10 Td (, amounts netted under our master netting arrangements were not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 284.10 Td (material.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 245.70 Td (Equity Plans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 221.70 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.44 221.70 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.71 221.70 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.71 221.70 Td (90 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.10 221.70 Td ( shares were available for future awards under our equity plans.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 196.13505859375005 m 110.29296875 196.13505859375005 l s q 0 0 0 rg BT 50.00 197.70 Td (Stock Options) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 173.70 Td (Our stock options are generally exercisable in increments of either one-fourth or one-third per year beginning one year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 161.70 Td (from the date of grant. Stock options issued after February 2014 expire ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.81 161.70 Td (eight) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.81 161.70 Td ( years from the date of grant. Options issued prior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 149.70 Td (to February 2014 expire ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.86 149.70 Td (six) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.53 149.70 Td ( years from the date of grant.) Tj ET Q endstream endobj 163 0 obj <> endobj 164 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (79) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (Option activity for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.93 742.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.93 742.10 Td ( is summarized as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 660.60 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 282.50 660.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 660.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 660.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 660.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 660.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 660.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 660.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 660.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 632.60 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 282.50 632.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 632.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 632.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 632.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 632.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 632.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 632.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 632.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 604.60 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 282.50 604.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 604.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 604.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 604.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 604.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 604.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 604.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 604.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 576.60 232.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 282.50 576.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 576.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.50 576.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 576.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 576.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 576.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 576.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 576.60 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 660.6 m 351.5 660.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 660.6 m 420.5 660.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424.5 660.6 m 489.5 660.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 660.6 m 558.5 660.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 660.6 m 351.5 660.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 660.6 m 420.5 660.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 604.6 m 351.5 604.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 604.6 m 351.5 604.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 591.6 m 351.5 591.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286.5 589.6 m 351.5 589.6 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 297.70 674.05 Td (Number of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 305.55 665.05 Td (Shares) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 367.75 692.05 Td (Weighted-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 371.80 683.05 Td (Average) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 360.20 674.05 Td (Exercise Price) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 368.50 665.05 Td (Per Share) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 436.75 710.05 Td (W) Tj ET Q q 0 0 0 rg BT 445.25 710.05 Td (eighted-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 440.80 701.05 Td (A) Tj ET Q q 0 0 0 rg BT 446.63 701.05 Td (verage ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 435.45 692.05 Td (Remaining ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 433.25 683.05 Td (Contractual ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 448.75 674.05 Td (Life) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 437.50 665.05 Td (\(In ) Tj ET Q q 0 0 0 rg BT 450.92 665.05 Td (Y) Tj ET Q q 0 0 0 rg BT 456.42 665.05 Td (ears\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.80 674.05 Td (Aggregate) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 497.10 665.05 Td (Intrinsic Value) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 651.17 Td (Outstanding as of September 3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.65 651.17 Td (44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.00 651.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.15 651.17 Td (15.33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 637.17 Td (Granted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.65 637.17 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.15 637.17 Td (15.56) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 623.17 Td (Exercised) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.30 623.22 Td (\(7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.65 623.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.15 623.17 Td (6.96) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 609.17 Td (Canceled or expired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.30 609.22 Td (\(3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.65 609.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.15 609.17 Td (20.59) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 595.17 Td (Outstanding as of September 1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.65 595.17 Td (42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.15 595.17 Td (16.37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.50 595.17 Td (3.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 595.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.65 595.17 Td (193) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 567.17 Td (Exercisable as of September 1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.65 567.17 Td (22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.00 567.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.15 567.17 Td (12.67) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.50 567.17 Td (2.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 567.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.65 567.17 Td (153) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 553.17 Td (Expected to vest after September 1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.65 553.17 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.15 553.17 Td (20.53) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.50 553.17 Td (5.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.65 553.17 Td (39) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 525.10 Td (The total intrinsic value was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.80 525.10 Td ($52 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.19 525.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.19 525.10 Td ($229 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.58 525.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.52 525.10 Td ($421 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.91 525.10 Td ( for options exercised during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.38 525.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.38 525.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.38 525.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.38 525.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 513.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 513.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 122.66 513.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 489.10 Td (Stock options granted and assumptions used in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.42 489.10 Td (Black-Scholes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.19 489.10 Td ( option valuation model were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 464.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 464.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 464.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 464.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 464.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 464.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 464.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 436.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 436.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 436.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 436.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 436.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 436.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 436.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 408.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 408.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 408.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 408.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 408.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 408.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 408.60 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 464.6 m 355.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 464.6 m 424.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 464.6 m 493.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 464.6 m 562.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 464.6 m 424.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 464.6 m 493.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 464.6 m 562.5 464.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 469.28 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 469.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 469.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 469.28 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 455.17 Td (Stock options granted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 455.17 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 455.17 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 455.17 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 441.17 Td (Weighted-average grant-date fair value per share) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 441.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 441.17 Td (6.94) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 441.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 441.17 Td (14.79) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 441.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 441.17 Td (9.64) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 427.17 Td (Average expected life in years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.50 427.17 Td (5.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.50 427.17 Td (5.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.50 427.17 Td (4.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 413.17 Td (Weighted-average expected volatility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 413.17 Td (47) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 413.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 413.17 Td (45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 413.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 413.17 Td (48) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 413.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 399.17 Td (Weighted-average risk-free interest rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 399.17 Td (1.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 399.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 399.17 Td (1.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 399.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 399.17 Td (1.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 399.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 371.10 Td (Stock price volatility was based on an average of historical volatility and the implied volatility derived from traded options ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 359.10 Td (on our stock. ) Tj ET Q q 0 0 0 rg BT 106.76 359.10 Td (The expected lives of options granted were based, in part, on historical experience and on the terms and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 347.10 Td (conditions of the options. ) Tj ET Q q 0 0 0 rg BT 156.48 347.10 Td (The risk-free interest rates utilized were based on the U.S. ) Tj ET Q q 0 0 0 rg BT 391.21 347.10 Td (T) Tj ET Q q 0 0 0 rg BT 396.97 347.10 Td (reasury yield in ef) Tj ET Q q 0 0 0 rg BT 469.26 347.10 Td (fect at each grant date. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 335.10 Td (No) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.22 335.10 Td ( dividends were assumed in estimated option values.) Tj ET Q endstream endobj 165 0 obj <> endobj 166 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (80) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 740.68505859375 m 361.9873046875 740.68505859375 l s q 0 0 0 rg BT 50.00 742.25 Td (Restricted Stock and Restricted Stock Units \("Restricted Stock ) Tj ET Q q 0 0 0 rg BT 320.51 742.25 Td (A) Tj ET Q q 0 0 0 rg BT 326.99 742.25 Td (wards"\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 718.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.44 718.25 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.71 718.25 Td (, there were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.12 718.25 Td (18 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.51 718.25 Td ( shares of Restricted Stock ) Tj ET Q q 0 0 0 rg BT 367.10 718.25 Td (A) Tj ET Q q 0 0 0 rg BT 373.41 718.25 Td (wards outstanding, of which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.22 718.25 Td (2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.61 718.25 Td ( were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (performance-based or market-based Restricted Stock ) Tj ET Q q 0 0 0 rg BT 264.08 706.25 Td (A) Tj ET Q q 0 0 0 rg BT 270.39 706.25 Td (wards.For service-based Restricted Stock ) Tj ET Q q 0 0 0 rg BT 442.84 706.25 Td (A) Tj ET Q q 0 0 0 rg BT 449.15 706.25 Td (wards, restrictions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (generally lapse in one-fourth increments during each year of employment after the grant date.) Tj ET Q q 0 0 0 rg BT 429.11 694.25 Td (V) Tj ET Q q 0 0 0 rg BT 435.22 694.25 Td (esting for performance-based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (awards is contingent upon meeting a specified return on assets \("ROA"\), as defined, over a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.11 682.25 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.10 682.25 Td (-year performance period and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (vesting for market-based Restricted Stock ) Tj ET Q q 0 0 0 rg BT 219.68 670.25 Td (A) Tj ET Q q 0 0 0 rg BT 225.98 670.25 Td (wards is contingent upon achieving total shareholder return \("TSR"\) relative to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (companies included in the S&P) Tj ET Q q 0 0 0 rg BT 175.72 658.25 Td ( 500 over a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.93 658.25 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.92 658.25 Td (-year performance period. ) Tj ET Q q 0 0 0 rg BT 351.47 658.25 Td (At the end of the performance period, the number of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (actual shares to be awarded varies between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.64 646.25 Td (0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.97 646.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.41 646.25 Td (200%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.74 646.25 Td ( of tar) Tj ET Q q 0 0 0 rg BT 304.43 646.25 Td (get amounts, depending upon the achievement level of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (specified ROA) Tj ET Q q 0 0 0 rg BT 109.16 634.25 Td ( or ) Tj ET Q q 0 0 0 rg BT 122.30 634.25 Td (TSR.Restricted Stock ) Tj ET Q q 0 0 0 rg BT 215.91 634.25 Td (A) Tj ET Q q 0 0 0 rg BT 222.22 634.25 Td (wards activity for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.25 634.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.25 634.25 Td ( is summarized as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 562.75 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 562.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 562.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 562.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 562.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 534.75 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 534.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 534.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 534.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 534.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 506.75 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 506.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 506.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 506.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 506.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 478.75 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 478.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 478.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 478.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 478.75 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 562.75 m 493.5 562.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 562.75 m 562.5 562.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 562.75 m 562.5 562.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 506.75 m 493.5 506.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 493.75 m 493.5 493.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 491.75 m 493.5 491.75 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 439.70 576.20 Td (Number of) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 447.55 567.20 Td (Shares) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 509.75 603.15 Td (Weighted-) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 500.95 594.15 Td (Average Grant) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.20 585.15 Td (Date Fair) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 510.85 576.15 Td (Value Per) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 518.30 567.15 Td (Share) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 553.32 Td (Outstanding as of September 3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 553.32 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 553.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 553.32 Td (23.88) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 539.32 Td (Granted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 539.32 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 539.32 Td (15.40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 525.32 Td (Restrictions lapsed) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.30 525.37 Td (\(5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 525.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 525.32 Td (19.89) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 511.32 Td (Canceled) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.30 511.37 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 511.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 511.32 Td (22.18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 497.32 Td (Outstanding as of September 1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 497.32 Td (18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 497.32 Td (20.24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 469.32 Td (Expected to vest after September 1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 469.32 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 469.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 469.32 Td (20.57) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 428.75 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 428.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 428.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 428.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 428.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 428.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 428.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 400.75 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 400.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 400.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 400.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 400.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 400.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 400.75 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 428.75 m 355.5 428.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 428.75 m 424.5 428.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 428.75 m 493.5 428.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 428.75 m 562.5 428.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 433.43 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 433.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 433.43 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 433.43 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 419.32 Td (Restricted stock award shares granted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.00 419.32 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.00 419.32 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.00 419.32 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 405.32 Td (Weighted-average grant-date fair value per share) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 405.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 405.32 Td (15.40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 405.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 405.32 Td (32.60) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 405.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 405.32 Td (21.88) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 391.32 Td (Aggregate vesting-date fair value of shares vested) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 391.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 391.32 Td (71) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 391.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 391.32 Td (155) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 391.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 391.32 Td (115) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 361.68505859375 m 203.9111328125 361.68505859375 l s q 0 0 0 rg BT 50.00 363.25 Td (Stock-based Compensation Expense) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 312.75 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 312.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 312.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 312.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 312.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 312.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 312.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 284.75 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 284.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 284.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 284.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 284.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 284.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 284.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 256.75 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 256.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 256.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 256.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 256.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 256.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 256.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 228.75 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 228.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 228.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 228.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 228.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 228.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 228.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 200.75 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 200.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 200.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 200.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 200.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 200.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 200.75 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 326.75 m 355.5 326.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 326.75 m 424.5 326.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 326.75 m 493.5 326.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 326.75 m 562.5 326.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 326.75 m 424.5 326.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 326.75 m 493.5 326.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 326.75 m 562.5 326.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 256.75 m 424.5 256.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 256.75 m 493.5 256.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 256.75 m 562.5 256.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 243.75 m 424.5 243.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 241.75 m 424.5 241.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 243.75 m 493.5 243.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 241.75 m 493.5 241.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 243.75 m 562.5 243.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 241.75 m 562.5 241.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 186.75 m 424.5 186.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 186.75 m 493.5 186.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 186.75 m 562.5 186.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 173.75 m 424.5 173.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 171.75 m 424.5 171.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 173.75 m 493.5 173.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 171.75 m 493.5 171.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 173.75 m 562.5 173.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 171.75 m 562.5 171.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 331.43 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 331.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 331.43 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 331.43 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 317.32 Td (Stock-based compensation expense by caption) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 303.32 Td (Cost of goods sold) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 303.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 303.32 Td (76) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 303.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 303.32 Td (65) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 303.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 303.32 Td (39) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 289.32 Td (Selling, general, and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 289.32 Td (66) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 289.32 Td (60) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 289.32 Td (50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 275.32 Td (Research and development) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 275.32 Td (49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 275.32 Td (42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 275.32 Td (25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 261.32 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 261.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 261.32 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 261.32 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 247.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 247.32 Td (191) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 247.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 247.32 Td (168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 247.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 247.32 Td (115) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 219.32 Td (Stock-based compensation expense by type of award) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 205.32 Td (Stock options) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 205.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 205.32 Td (79) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 205.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 205.32 Td (81) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 205.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 205.32 Td (61) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 191.32 Td (Restricted stock awards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 191.32 Td (112) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 191.32 Td (87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 191.32 Td (54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 177.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 177.32 Td (191) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 177.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 177.32 Td (168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 177.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 177.32 Td (115) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 149.25 Td (Stock-based compensation expense of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.96 149.25 Td ($18 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.35 149.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.79 149.25 Td ($9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.18 149.25 Td ( was capitalized and remained in inventory as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 137.25 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.26 137.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.70 137.25 Td (September3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.97 137.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 272.63 137.25 Td (. ) Tj ET Q q 0 0 0 rg BT 279.58 137.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.02 137.25 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.28 137.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.28 137.25 Td ($345 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.67 137.25 Td ( of total unrecognized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 125.25 Td (compensation costs for unvested awards, net of estimated forfeitures, was expected to be recognized through the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.07 125.25 Td (fourth quarter ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 113.25 Td (of 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.83 113.25 Td (, resulting in a weighted-average period of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.99 113.25 Td (1.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.49 113.25 Td ( years. Stock-based compensation expense in the above presentation does ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 101.25 Td (not reflect any significant income tax benefits, which is consistent with our treatment of income or loss from our U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 89.25 Td (operations.) Tj ET Q endstream endobj 167 0 obj <> endobj 168 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (81) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 740.90 Td (Employee Benefit Plans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 716.90 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 716.90 Td (e have employee retirement plans at our U.S. and international sites.Details of the more significant plans are discussed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 704.90 Td (as follows:) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 679.33505859375 m 233.4375 679.33505859375 l s q 0 0 0 rg BT 50.00 680.90 Td (Employee Savings Plan for) Tj ET Q q 0 0 0 rg BT 164.55 680.90 Td ( U.S. Employees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 656.90 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 656.90 Td (e have 401\(k\) retirement plans under which U.S. employees may contribute up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.60 656.90 Td (75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.93 656.90 Td ( of their eligible pay \(subject to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 644.90 Td (IRS annual contribution limits\) to various savings alternatives, none of which include direct investment in our stock. ) Tj ET Q q 0 0 0 rg BT 520.84 644.90 Td (W) Tj ET Q q 0 0 0 rg BT 529.48 644.90 Td (e match ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 632.90 Td (in cash eligible contributions from employees up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.29 632.90 Td (5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.62 632.90 Td ( of the employee's annual eligible earnings. Contribution expense for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 620.90 Td (the 401\(k\) plans was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.54 620.90 Td ($54 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.93 620.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.93 620.90 Td ($55 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.32 620.90 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.26 620.90 Td ($44 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.65 620.90 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.43 620.90 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.43 620.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.43 620.90 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.43 620.90 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.37 620.90 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.37 620.90 Td (, respectively) Tj ET Q q 0 0 0 rg BT 454.03 620.90 Td (.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 595.33505859375 m 123.96484375 595.33505859375 l s q 0 0 0 rg BT 50.00 596.90 Td (Retir) Tj ET Q q 0 0 0 rg BT 72.03 596.90 Td (ement Plans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 572.90 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 572.90 Td (e have pension plans in various countries.) Tj ET Q q 0 0 0 rg BT 248.36 572.90 Td (The pension plans are only available to local employees and are generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 560.90 Td (government mandated.) Tj ET Q q 0 0 0 rg BT 146.08 560.90 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.53 560.90 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.79 560.90 Td (, the projected benefit obligations of our plans was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.74 560.90 Td ($167 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.13 560.90 Td ( and plan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 548.90 Td (assets were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.76 548.90 Td ($131 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.15 548.90 Td (. ) Tj ET Q q 0 0 0 rg BT 156.10 548.90 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.54 548.90 Td (September3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.81 548.90 Td (, the projected benefit obligations of our plans was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.75 548.90 Td ($132 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.14 548.90 Td ( and plan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 536.90 Td (assets were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.76 536.90 Td ($105 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.15 536.90 Td (. Pension expense was not material for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.28 536.90 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.28 536.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 333.28 536.90 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.28 536.90 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.11 536.90 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.11 536.90 Td (.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 498.50 Td (Restructur) Tj ET Q q 0 0 0 rg BT 105.76 498.50 Td (e and ) Tj ET Q q 0 0 0 rg BT 135.78 498.50 Td (Asset Impairments) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 462.00 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 462.00 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 462.00 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 462.00 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 462.00 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 462.00 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 462.00 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 434.00 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 434.00 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 434.00 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 434.00 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 434.00 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 434.00 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 434.00 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 462 m 355.5 462 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 462 m 424.5 462 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 462 m 493.5 462 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 462 m 562.5 462 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 462 m 424.5 462 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 462 m 493.5 462 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 462 m 562.5 462 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 434 m 424.5 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 434 m 493.5 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 434 m 562.5 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 434 m 424.5 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 421 m 424.5 421 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 419 m 424.5 419 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 434 m 493.5 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 421 m 493.5 421 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 419 m 493.5 419 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 434 m 562.5 434 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 421 m 562.5 421 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 419 m 562.5 419 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 466.68 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 466.68 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 466.68 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 466.68 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 452.57 Td (2016 Restructuring Plan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 452.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 452.57 Td (58) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 452.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 452.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 452.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 452.57 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 438.57 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 438.57 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 438.57 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 438.57 Td (40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 424.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 424.57 Td (67) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 424.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 424.57 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 424.57 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 424.57 Td (40) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 396.50 Td (In the fourth quarter of 2016, we initiated a restructure plan in response to the current business environment and the need ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 384.50 Td (to accelerate focus on our key priorities \(the "2016 Restructuring Plan"\). ) Tj ET Q q 0 0 0 rg BT 344.84 384.50 Td (The 2016 Restructuring Plan includes the elimination ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 372.50 Td (of certain projects and programs, the permanent closure of a number of open headcount requisitions, workforce reductions in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 360.50 Td (certain areas of the business, and other non-headcount related spending reductions. In connection with the plan, we expect to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 348.50 Td (incur char) Tj ET Q q 0 0 0 rg BT 90.07 348.50 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.73 348.50 Td ($80 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.13 348.50 Td (, substantially all in cash expenditures, of which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.08 348.50 Td ($58 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.47 348.50 Td ( was incurred in 2016, with the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 336.50 Td (remainder in the early part of 2017. ) Tj ET Q q 0 0 0 rg BT 196.34 336.50 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.78 336.50 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.04 336.50 Td (, we had accrued liabilities of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.27 336.50 Td ($24 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.67 336.50 Td ( related to the 2016 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 324.50 Td (Restructuring Plan, substantially all of which is expected to be paid in the first quarter of 2017. For 2016, restructure and asset ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 312.50 Td (impairment char) Tj ET Q q 0 0 0 rg BT 115.63 312.50 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.29 312.50 Td ($28 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.68 312.50 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.68 312.50 Td ($22 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.07 312.50 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.07 312.50 Td ($14million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.46 312.50 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.40 312.50 Td ($10 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.79 312.50 Td ( were char) Tj ET Q q 0 0 0 rg BT 401.25 312.50 Td (ged to our CNBU, SBU, MBU, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 300.50 Td (EBU operating segments, respectively) Tj ET Q q 0 0 0 rg BT 202.64 300.50 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 276.50 Td (For 2014, other included char) Tj ET Q q 0 0 0 rg BT 186.40 276.50 Td (ges associated with workforce optimization activities and with our ef) Tj ET Q q 0 0 0 rg BT 461.97 276.50 Td (forts to wind down our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 264.50 Td (200mm operations primarily in ) Tj ET Q q 0 0 0 rg BT 176.65 264.50 Td (Agrate, Italy and Kiryat Gat, Israel. ) Tj ET Q q 0 0 0 rg BT 323.63 264.50 Td (W) Tj ET Q q 0 0 0 rg BT 332.27 264.50 Td (e incurred restructure and asset impairment char) Tj ET Q q 0 0 0 rg BT 524.78 264.50 Td (ges ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 252.50 Td (included in our MBU and EBU operating segments of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.57 252.50 Td ($21 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.97 252.50 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.40 252.50 Td ($20 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.80 252.50 Td (, respectively) Tj ET Q q 0 0 0 rg BT 433.46 252.50 Td (.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (Other) Tj ET Q q 0 0 0 rg BT 80.44 214.10 Td ( Operating \(Income\) Expense, Net) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 175.20 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 175.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 175.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 175.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 175.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 175.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 175.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 147.20 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 147.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 147.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 147.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 147.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 147.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 147.20 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 175.20000000000005 m 355.5 175.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 175.20000000000005 m 424.5 175.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 175.20000000000005 m 493.5 175.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 175.20000000000005 m 562.5 175.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 133.20000000000005 m 424.5 133.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 133.20000000000005 m 493.5 133.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 133.20000000000005 m 562.5 133.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 133.20000000000005 m 424.5 133.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 120.20000000000005 m 424.5 120.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 118.20000000000005 m 424.5 118.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 133.20000000000005 m 493.5 133.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 120.20000000000005 m 493.5 120.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 118.20000000000005 m 493.5 118.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 133.20000000000005 m 562.5 133.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 120.20000000000005 m 562.5 120.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 118.20000000000005 m 562.5 118.20000000000005 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 179.88 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 179.88 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 179.88 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 179.88 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 165.77 Td (\(Gain\) loss on disposition of property, plant, and equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 165.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.30 165.82 Td (\(4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 165.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 165.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 165.82 Td (\(17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 165.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 165.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 165.77 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 151.77 Td (Rambus settlement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 151.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 151.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 151.77 Td (233) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 137.77 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.30 137.82 Td (\(2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 137.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 137.82 Td (\(28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 137.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 137.82 Td (\(11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 137.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 123.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.30 123.82 Td (\(6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 123.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 123.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 123.82 Td (\(45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 123.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 123.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 123.77 Td (232) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 169 0 obj <> endobj 170 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (82) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (In December 2013, we settled all pending litigation between us and Rambus, Inc., including all antitrust and patent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (matters. ) Tj ET Q q 0 0 0 rg BT 86.75 730.10 Td (W) Tj ET Q q 0 0 0 rg BT 95.39 730.10 Td (e also entered into a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.86 730.10 Td (seven) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.63 730.10 Td (-year term patent cross-license agreement with Rambus, Inc. that allows us to avoid costs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (of patent-related litigation during the term. ) Tj ET Q q 0 0 0 rg BT 225.87 718.10 Td (The primary benefits we received from these arrangements were \(1\) the settlement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (and termination of all existing litigation, \(2\) the avoidance of future litigation expenses, and \(3\) the avoidance of future ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (management and customer disruptions. ) Tj ET Q q 0 0 0 rg BT 211.08 694.10 Td (As a result, other operating expense for 2014 included a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.40 694.10 Td ($233 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.79 694.10 Td ( char) Tj ET Q q 0 0 0 rg BT 508.32 694.10 Td (ge to accrue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (a liability) Tj ET Q q 0 0 0 rg BT 87.40 682.10 Td (, which reflected the discounted value of amounts due under this arrangement.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 642.50 Td (Other) Tj ET Q q 0 0 0 rg BT 80.44 642.50 Td ( Non-Operating Income \(Expense\), Net) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 605.00 305.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 605.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 605.00 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 605.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 605.00 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 605.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 605.00 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 575.00 305.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 575.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 575.00 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 575.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 575.00 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 575.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 575.00 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 545.00 305.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 545.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 545.00 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 545.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 545.00 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 545.00 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 545.00 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 605 m 355.5 605 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 605 m 424.5 605 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 605 m 493.5 605 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 605 m 562.5 605 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 530 m 424.5 530 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 516 m 424.5 516 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 514 m 424.5 514 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 530 m 493.5 530 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 516 m 493.5 516 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 514 m 493.5 514 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 530 m 562.5 530 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 516 m 562.5 516 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 514 m 562.5 514 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 609.68 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 609.68 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 609.68 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 609.68 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 594.67 Td (Gain \(loss\) from changes in currency exchange rates) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 594.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.30 594.72 Td (\(24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 594.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 594.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 594.72 Td (\(27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 594.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 594.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 594.72 Td (\(28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 594.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 579.67 Td (Loss on restructure of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.30 579.72 Td (\(4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 579.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 579.72 Td (\(49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 579.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 579.72 Td (\(184) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 579.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 564.67 Td (Gain from disposition of interest in Aptina) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 564.67 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 564.67 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 564.67 Td (119) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 549.67 Td (Gain from issuance of Inotera shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 549.67 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 549.67 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 549.67 Td (93) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 534.67 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.30 534.72 Td (\(26) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 534.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 534.67 Td (22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 534.72 Td (\(25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 534.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 519.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.30 519.72 Td (\(54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 519.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 519.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 519.72 Td (\(53) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 519.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 519.67 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 519.72 Td (\(25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 519.67 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 491.50 Td (In 2016, we recognized other non-operating expense of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.53 491.50 Td ($30 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.92 491.50 Td ( to write of) Tj ET Q q 0 0 0 rg BT 381.90 491.50 Td (f indemnification receivables upon the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 479.50 Td (resolution of uncertain tax positions.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 441.10 Td (Income ) Tj ET Q q 0 0 0 rg BT 90.78 441.10 Td (T) Tj ET Q q 0 0 0 rg BT 97.68 441.10 Td (axes) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 370.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 370.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 370.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 370.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 370.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 370.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 370.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 342.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 342.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 342.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 342.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 342.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 342.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 342.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 314.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 314.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 314.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 314.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 314.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 314.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 314.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 286.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 286.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 286.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 286.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 286.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 286.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 286.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 258.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 258.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 258.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 258.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 258.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 258.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 258.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 230.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 230.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 230.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 230.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 230.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 230.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 230.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 202.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 202.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 202.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 202.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 202.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 202.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 202.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 174.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 174.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 174.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 174.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 174.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 174.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 174.60 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 404.6 m 355.5 404.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 404.6 m 424.5 404.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 404.6 m 493.5 404.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 404.6 m 562.5 404.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 342.6 m 424.5 342.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 342.6 m 493.5 342.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 342.6 m 562.5 342.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 329.6 m 424.5 329.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 327.6 m 424.5 327.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 329.6 m 493.5 329.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 327.6 m 493.5 327.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 329.6 m 562.5 329.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 327.6 m 562.5 327.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 244.60000000000002 m 424.5 244.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 230.60000000000002 m 424.5 230.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 244.60000000000002 m 493.5 244.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 230.60000000000002 m 493.5 230.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 244.60000000000002 m 562.5 244.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 230.60000000000002 m 562.5 230.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 174.60000000000002 m 424.5 174.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 160.60000000000002 m 424.5 160.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 174.60000000000002 m 493.5 174.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 160.60000000000002 m 493.5 160.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 174.60000000000002 m 562.5 174.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 160.60000000000002 m 562.5 160.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 147.60000000000002 m 424.5 147.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 145.60000000000002 m 424.5 145.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 147.60000000000002 m 493.5 147.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 145.60000000000002 m 493.5 145.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 147.60000000000002 m 562.5 147.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 145.60000000000002 m 562.5 145.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 409.28 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 409.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 409.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 409.28 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 395.17 Td (Income \(loss\) before income taxes, net income \(loss\) attributable to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 385.17 Td (noncontrolling interests, and equity in net income \(loss\) of equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 375.17 Td (method investees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 361.17 Td (Foreign) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 361.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 361.22 Td (\(353) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 361.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 361.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 361.17 Td (2,431) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 361.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 361.17 Td (2,619) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 347.17 Td (U.S.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 347.17 Td (72) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 347.17 Td (178) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 347.17 Td (114) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 333.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 333.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 333.22 Td (\(281) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 333.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 333.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 333.17 Td (2,609) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 333.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 333.17 Td (2,733) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 305.17 Td (Income tax \(provision\) benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 291.17 Td (Current) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 277.17 Td (Foreign) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 277.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.30 277.22 Td (\(27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 277.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 277.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 277.22 Td (\(93) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 277.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 277.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 277.22 Td (\(46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 277.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 263.17 Td (State) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.30 263.22 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 263.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.30 263.22 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 263.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 263.22 Td (\(2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 263.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 249.17 Td (U.S. federal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 249.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 249.17 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 249.22 Td (\(3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 249.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 235.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.30 235.22 Td (\(28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 235.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 235.22 Td (\(88) Tj ET Q BT /F1 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686.28 Td (As of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 686.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 686.28 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 672.17 Td (Deferred tax assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 658.17 Td (Net operating loss and tax credit carryforwards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 658.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 658.17 Td (3,014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 658.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 658.17 Td (2,869) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 644.17 Td (Accrued salaries, wages, and benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 644.17 Td (142) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 644.17 Td (143) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 630.17 Td (Other accrued liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 630.17 Td (76) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 630.17 Td (97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 616.17 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 616.17 Td (65) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 616.17 Td (86) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 602.17 Td (Gross deferred tax assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 602.17 Td (3,297) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 602.17 Td (3,195) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 588.17 Td (Less valuation allowance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 588.22 Td (\(2,107) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 588.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 588.22 Td (\(2,051) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 588.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 574.17 Td (Deferred tax assets, net of valuation allowance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 574.17 Td (1,190) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 574.17 Td (1,144) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 546.17 Td (Deferred tax liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 532.17 Td (Debt discount) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 532.22 Td (\(170) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 532.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 532.22 Td (\(207) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 532.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 518.17 Td (Property, plant, and equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 518.22 Td (\(135) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 518.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 518.22 Td (\(2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 518.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 504.17 Td (Unremitted earnings on certain subsidiaries) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 504.22 Td (\(121) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 504.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 504.22 Td (\(162) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 504.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 490.17 Td (Product and process technology) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 490.22 Td (\(81) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 490.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 490.22 Td (\(43) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 490.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 476.17 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 476.22 Td (\(28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 476.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 476.22 Td (\(55) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 476.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 462.17 Td (Deferred tax liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 462.22 Td (\(535) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 462.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 462.22 Td (\(469) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 462.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 434.17 Td (Net deferred tax assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 434.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 434.17 Td (655) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 434.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 434.17 Td (675) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 406.17 Td (Reported as) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 392.17 Td (Current deferred tax assets \(included in other current assets\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 392.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 392.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 392.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 392.17 Td (104) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 378.17 Td (Deferred tax assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 378.17 Td (657) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 378.17 Td (597) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 364.17 Td (Current deferred tax liabilities \(included in accounts payable and accrued expenses\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 364.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 364.22 Td (\(4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 364.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 350.17 Td (Deferred tax liabilities \(included in other noncurrent liabilities\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.30 350.22 Td (\(2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 350.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 350.22 Td (\(22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 350.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 336.17 Td (Net deferred tax assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 336.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 336.17 Td (655) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 336.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 336.17 Td (675) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 308.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.44 308.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.71 308.10 Td (, we had a full valuation allowance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.71 308.10 Td ($1.16 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.82 308.10 Td ( against U.S. net deferred tax assets, primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 296.10 Td (related to net operating loss carryforwards. ) Tj ET Q q 0 0 0 rg BT 226.42 296.10 Td (The valuation allowance is based on our assessment of the deferred tax assets that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 284.10 Td (are more likely than not to be realized. ) Tj ET Q q 0 0 0 rg BT 208.83 284.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.27 284.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.54 284.10 Td (, we had partial valuation allowances of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.14 284.10 Td ($765 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.53 284.10 Td ( for Japan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 272.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.94 272.10 Td ($177 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.33 272.10 Td ( for our other foreign subsidiaries against net deferred tax assets, primarily related to net operating loss ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 260.10 Td (carryforwards. ) Tj ET Q q 0 0 0 rg BT 113.03 260.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.47 260.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.73 260.10 Td (, we had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.83 260.10 Td ($4.28 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.95 260.10 Td ( of net operating loss carryforwards in Japan of which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.21 260.10 Td ($2.47 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 248.10 Td (billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.11 248.10 Td ( is subject to a valuation allowance. Our valuation allowance increased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.62 248.10 Td ($56million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.01 248.10 Td ( in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.79 248.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.79 248.10 Td ( primarily due to changes in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 236.10 Td (foreign currencies of) Tj ET Q q 0 0 0 rg BT 133.11 236.10 Td (fset by the utilization of U.S. and foreign net operating losses as well as adjustments based on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 224.10 Td (management's assessment of the amount of foreign net operating losses that are more likely than not to be realized. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 212.10 Td (Management continues to evaluate future projected financial performance to determine whether such performance is suf) Tj ET Q q 0 0 0 rg BT 530.73 212.10 Td (ficient ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 200.10 Td (evidence to support a reduction in or reversal of the valuation allowances. ) Tj ET Q q 0 0 0 rg BT 350.27 200.10 Td (The amount of the deferred tax asset considered ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 188.10 Td (realizable could be adjusted if significant positive evidence increases. Income taxes on U.S. operations for 2016 and 2015 were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 176.10 Td (substantially of) Tj ET Q q 0 0 0 rg BT 111.20 176.10 Td (fset by changes in the valuation allowance.) Tj ET Q endstream endobj 175 0 obj <> endobj 176 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (85) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.44 742.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.71 742.10 Td (, our federal, state, and foreign net operating loss carryforward amounts and expiration periods as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (reported to tax authorities, were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 684.60 167.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 217.50 684.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 684.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 684.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 684.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 684.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 684.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 684.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 684.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 684.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 684.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 654.60 167.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 217.50 654.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 654.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 654.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 654.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 654.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 654.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 654.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 654.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 654.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 654.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 624.60 167.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 217.50 624.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 221.50 624.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.50 624.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 624.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 624.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 624.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 624.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 624.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 624.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 624.60 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 684.6 m 217.5 684.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 684.6 m 286.5 684.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 684.6 m 355.5 684.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 684.6 m 424.5 684.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 684.6 m 493.5 684.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 684.6 m 562.5 684.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 684.6 m 493.5 684.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 609.6 m 493.5 609.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 609.6 m 286.5 609.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 595.6 m 286.5 595.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 221.5 593.6 m 286.5 593.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 609.6 m 355.5 609.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 595.6 m 355.5 595.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 593.6 m 355.5 593.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 609.6 m 424.5 609.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 595.6 m 424.5 595.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 593.6 m 424.5 593.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 609.6 m 493.5 609.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 595.6 m 493.5 595.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 593.6 m 493.5 593.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 609.6 m 562.5 609.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 595.6 m 562.5 595.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 593.6 m 562.5 593.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 689.28 Td (Year of Expiration) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 226.95 689.28 Td (U.S. Federal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.65 689.28 Td (State) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 378.40 689.28 Td (Japan) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 447.80 698.33 Td (Other) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.90 688.33 Td (Foreign) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.55 689.28 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 674.27 Td (2017 - 2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.00 674.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.65 674.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 674.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.65 674.27 Td (57) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 674.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 674.27 Td (3,653) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 674.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 674.27 Td (958) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 674.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 674.27 Td (4,668) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 659.27 Td (2022 - 2026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.65 659.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.65 659.27 Td (273) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 659.27 Td (628) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 659.27 Td (284) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 659.27 Td (1,185) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 644.27 Td (2027 - 2031) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.15 644.27 Td (2,321) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 644.27 Td (1,092) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 644.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 644.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 644.27 Td (3,413) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 629.27 Td (2032 - 2036) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.15 629.27 Td (1,575) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.65 629.27 Td (517) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 629.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 629.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 629.27 Td (2,092) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 614.27 Td (Indefinite) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.65 614.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.65 614.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 614.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 614.27 Td (522) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 614.27 Td (522) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.00 599.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.15 599.27 Td (3,896) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.00 599.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 599.27 Td (1,939) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 599.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 599.27 Td (4,281) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 599.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 599.27 Td (1,764) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 599.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 599.27 Td (11,880) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 571.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.44 571.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.71 571.10 Td (, our federal and state tax credit carryforward amounts and expiration periods as reported to tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 559.10 Td (authorities, were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 521.60 305.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 521.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 521.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 521.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 521.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 521.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 521.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 491.60 305.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 491.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 491.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 491.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 491.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 491.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 491.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 461.60 305.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 461.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 461.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 461.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 461.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 461.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 461.60 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 521.6 m 355.5 521.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 521.6 m 424.5 521.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 521.6 m 493.5 521.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 521.6 m 562.5 521.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 446.6 m 424.5 446.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 432.6 m 424.5 432.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 430.6 m 424.5 430.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 446.6 m 493.5 446.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 432.6 m 493.5 432.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 430.6 m 493.5 430.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 446.6 m 562.5 446.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 432.6 m 562.5 432.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 430.6 m 562.5 430.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 526.28 Td (Year of Tax Credit Expiration) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 375.10 526.28 Td (Federal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 449.65 526.28 Td (State) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.55 526.28 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 511.27 Td (2017 - 2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 511.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 511.27 Td (33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 511.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 511.27 Td (59) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 511.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 511.27 Td (92) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 496.27 Td (2022 - 2026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 496.27 Td (95) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 496.27 Td (40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 496.27 Td (135) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 481.27 Td (2027 - 2031) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 481.27 Td (63) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 481.27 Td (62) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 481.27 Td (125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 466.27 Td (2032 - 2036) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 466.27 Td (160) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 466.27 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 466.27 Td (161) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 451.27 Td (Indefinite) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 451.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 451.27 Td (49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 451.27 Td (49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 436.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 436.27 Td (351) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 436.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 436.27 Td (211) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 436.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 436.27 Td (562) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 408.10 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 408.10 Td (e have not recognized deferred tax assets of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.78 408.10 Td ($325 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.17 408.10 Td ( for excess tax benefits that arose directly from tax deductions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 396.10 Td (related to equity compensation greater than amounts recognized for financial reporting. ) Tj ET Q q 0 0 0 rg BT 403.85 396.10 Td (These excess stock compensation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 384.10 Td (benefits will be credited to additional capital if realized. ) Tj ET Q q 0 0 0 rg BT 278.34 384.10 Td (W) Tj ET Q q 0 0 0 rg BT 286.98 384.10 Td (e use the "with and without" method, as described in ) Tj ET Q q 0 0 0 rg BT 499.27 384.10 Td (ASC 740, for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 372.10 Td (purposes of determining when excess tax benefits have been realized.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 348.10 Td (Provision has been made for deferred taxes on undistributed earnings of non-U.S. subsidiaries to the extent that dividend ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 336.10 Td (payments from such companies are expected to result in additional tax liabilities.Remaining undistributed earnings of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 324.10 Td ($6.74billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.11 324.10 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.27 324.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.54 324.10 Td ( have been indefinitely reinvested; therefore, no provision has been made for taxes due on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 312.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 312.10 Td ($7.82 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.37 312.10 Td ( of the excess of the financial reporting amount over the tax basis of investments in foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 300.10 Td (subsidiaries that are indefinitely reinvested. Generally) Tj ET Q q 0 0 0 rg BT 267.89 300.10 Td (, this amount becomes taxable upon a repatriation of assets from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 288.10 Td (subsidiary or a sale or liquidation of the subsidiary) Tj ET Q q 0 0 0 rg BT 252.09 288.10 Td (. Determination of the amount of unrecognized deferred tax liabilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 276.10 Td (related to investments in these foreign subsidiaries is not practicable.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 252.10 Td (Below is a reconciliation of the beginning and ending amount of unrecognized tax benefits:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 215.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 215.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 215.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 215.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 215.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 215.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 215.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 187.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 187.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 187.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 187.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 187.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 187.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 187.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 159.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 159.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 159.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 159.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 159.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 159.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 159.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 131.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 131.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 131.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 131.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 131.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 131.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 131.60 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 215.60000000000002 m 355.5 215.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 215.60000000000002 m 424.5 215.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 215.60000000000002 m 493.5 215.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 215.60000000000002 m 562.5 215.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 117.60000000000002 m 424.5 117.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 104.60000000000002 m 424.5 104.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 102.60000000000002 m 424.5 102.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 117.60000000000002 m 493.5 117.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 104.60000000000002 m 493.5 104.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 102.60000000000002 m 493.5 102.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 117.60000000000002 m 562.5 117.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 104.60000000000002 m 562.5 104.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 102.60000000000002 m 562.5 102.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 220.28 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 220.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 220.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 220.28 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 206.17 Td (Beginning unrecognized tax benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 206.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 206.17 Td (351) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 206.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 206.17 Td (228) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 206.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 206.17 Td (78) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 192.17 Td (Settlements with tax authorities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.30 192.22 Td (\(47) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 192.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.30 192.22 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 192.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 192.22 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 192.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 178.17 Td (Lapse of statute of limitations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.30 178.22 Td (\(5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 178.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.30 178.22 Td (\(6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 178.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 178.22 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 178.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 164.17 Td (Increases related to tax positions taken during current year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 164.17 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 164.17 Td (119) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 164.17 Td (152) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 150.17 Td (Increases related to tax positions from prior years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 150.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 150.17 Td (17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 150.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 136.17 Td (Foreign currency translation increases \(decreases\) to tax positions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 136.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.30 136.22 Td (\(6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 136.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 136.17 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 122.17 Td (Decreases related to tax positions from prior years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 122.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 122.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 122.22 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 122.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 108.17 Td (Ending unrecognized tax benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 108.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 108.17 Td (304) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 108.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 108.17 Td (351) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 108.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 108.17 Td (228) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 177 0 obj <> endobj 178 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (86) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (Included in the unrecognized tax benefits balance as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.41 742.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.67 742.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.67 742.10 Td (September3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.93 742.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.32 742.10 Td (August28, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.71 742.10 Td ( were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td ($2million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.39 730.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.39 730.10 Td ($53million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.78 730.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.72 730.10 Td ($66 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.11 730.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 263.77 730.10 Td (, of unrecognized income tax benefits, which if recognized, would af) Tj ET Q q 0 0 0 rg BT 538.77 730.10 Td (fect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (our ef) Tj ET Q q 0 0 0 rg BT 73.42 718.10 Td (fective tax rate. ) Tj ET Q q 0 0 0 rg BT 140.14 718.10 Td (The decrease in unrecognized tax benefits in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.89 718.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.89 718.10 Td ( primarily related to the favorable resolution of certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (prior year tax matters. ) Tj ET Q q 0 0 0 rg BT 143.12 706.10 Td (W) Tj ET Q q 0 0 0 rg BT 151.75 706.10 Td (e recognize interest and penalties related to income tax matters within income tax expense. ) Tj ET Q q 0 0 0 rg BT 519.39 706.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (September3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.26 694.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.15 694.10 Td (August28, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.54 694.10 Td (, the amount accrued for interest and penalties related to uncertain tax positions was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td ($16 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 96.39 682.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.83 682.10 Td ($19 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.22 682.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 214.88 682.10 Td (, and were not material as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.95 682.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.21 682.10 Td (. ) Tj ET Q q 0 0 0 rg BT 413.53 682.10 Td (The resolution of tax audits or lapses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (of statute of limitations could also reduce our unrecognized tax benefits. ) Tj ET Q q 0 0 0 rg BT 343.53 670.10 Td (Although the timing of final resolution is uncertain, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (the estimated potential reduction in our unrecognized tax benefits in the next 12 months would not be material. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 634.10 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 634.10 Td (e and our subsidiaries file income tax returns with the U.S. federal government, various U.S. states, and various foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (jurisdictions throughout the world.Our U.S. federal and state tax returns remain open to examination for 2012 through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (2016.In addition, tax returns open to examination in Singapore, Japan, and ) Tj ET Q q 0 0 0 rg BT 355.59 610.10 Td (T) Tj ET Q q 0 0 0 rg BT 361.00 610.10 Td (aiwan range from the years 201) Tj ET Q q 0 0 0 rg BT 486.96 610.10 Td (1 to 2016.) Tj ET Q q 0 0 0 rg BT 532.06 610.10 Td (W) Tj ET Q q 0 0 0 rg BT 540.70 610.10 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (believe that adequate amounts of taxes and related interest and penalties have been provided for) Tj ET Q q 0 0 0 rg BT 432.78 598.10 Td (, and any adjustments as a result ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (of examinations are not expected to materially adversely af) Tj ET Q q 0 0 0 rg BT 286.39 586.10 Td (fect our business, results of operations, or financial condition.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 547.70 Td (Earnings Per) Tj ET Q q 0 0 0 rg BT 117.45 547.70 Td ( Shar) Tj ET Q q 0 0 0 rg BT 144.90 547.70 Td (e) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 511.20 305.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 511.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 511.20 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 511.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 511.20 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 511.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 511.20 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 482.20 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 482.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 482.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 482.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 482.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 482.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 482.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 454.20 305.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 454.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 454.20 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 454.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 454.20 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 454.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 454.20 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 425.20 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 425.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 425.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 425.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 425.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 425.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 425.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 397.20 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 397.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 397.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 397.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 397.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 397.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 397.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 369.20 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 369.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 369.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 369.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 369.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 369.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 369.20 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 511.2 m 355.5 511.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 511.2 m 424.5 511.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 511.2 m 493.5 511.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 511.2 m 562.5 511.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 482.2 m 424.5 482.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 469.2 m 424.5 469.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 467.2 m 424.5 467.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 482.2 m 493.5 482.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 469.2 m 493.5 469.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 467.2 m 493.5 467.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 482.2 m 562.5 482.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 469.2 m 562.5 469.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 467.2 m 562.5 467.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 425.2 m 424.5 425.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 425.2 m 493.5 425.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 425.2 m 562.5 425.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 412.2 m 424.5 412.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 410.2 m 424.5 410.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 412.2 m 493.5 412.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 410.2 m 493.5 410.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 412.2 m 562.5 412.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 410.2 m 562.5 410.2 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 515.88 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 515.88 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 515.88 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 515.88 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 500.87 Td (Net income \(loss\) available to Micron shareholders Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 500.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 500.92 Td (\(276) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 500.87 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 500.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 500.87 Td (2,899) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 500.87 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 500.87 Td (3,045) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 486.77 Td (Dilutive effect related to equity method investment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 486.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.30 486.82 Td (\(3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 486.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 486.82 Td (\(2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 486.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 472.77 Td (Net income \(loss\) available to Micron shareholders Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 472.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 472.82 Td (\(276) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 472.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 472.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 472.77 Td (2,896) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 472.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 472.77 Td (3,043) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 443.87 Td (Weighted-average common shares outstanding Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 443.87 Td (1,036) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 443.87 Td (1,070) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 443.87 Td (1,060) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 429.77 Td (Dilutive effect of equity plans and convertible notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 429.77 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 429.77 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 429.77 Td (138) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 415.77 Td (Weighted-average common shares outstanding Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 415.77 Td (1,036) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 415.77 Td (1,170) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 415.77 Td (1,198) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 387.77 Td (Earnings \(loss\) per share) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 373.77 Td (Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 373.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.80 373.82 Td (\(0.27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 373.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 373.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 373.77 Td (2.71) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 373.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 373.77 Td (2.87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 359.77 Td (Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.80 359.82 Td (\(0.27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 359.77 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 359.77 Td (2.47) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 359.77 Td (2.54) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 331.70 Td (Listed below are the potential common shares, as of the end of the periods shown, that could dilute basic earnings per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 319.70 Td (share in the future that were not included in the computation of diluted earnings per share because to do so would have been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 307.70 Td (antidilutive:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 270.20 300.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 270.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 270.20 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 270.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 270.20 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 270.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 270.20 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 270.20000000000005 m 350.5 270.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 270.20000000000005 m 419.5 270.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 270.20000000000005 m 488.5 270.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 270.20000000000005 m 557.5 270.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 354.5 270.20000000000005 m 419.5 270.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 423.5 270.20000000000005 m 488.5 270.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 270.20000000000005 m 557.5 270.20000000000005 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 274.88 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.50 274.88 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.50 274.88 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.50 274.88 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 259.87 Td (Equity plans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 259.87 Td (60) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 259.87 Td (18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 259.87 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 244.87 Td (Convertible notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.65 244.87 Td (119) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 244.87 Td (18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 244.87 Td (26) Tj ET Q BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 201.10 Td (Segment Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 177.10 Td (Segment information reported herein is consistent with how it is reviewed and evaluated by our chief operating decision ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 165.10 Td (maker) Tj ET Q q 0 0 0 rg BT 74.43 165.10 Td (. ) Tj ET Q q 0 0 0 rg BT 81.75 165.10 Td (W) Tj ET Q q 0 0 0 rg BT 90.39 165.10 Td (e have the following ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.81 165.10 Td (four) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.47 165.10 Td ( business units, which are our reportable segments:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 141.10 Td (Compute and Networking Business Unit \("CNBU"\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 264.20 141.10 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 267.53 141.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.03 141.10 Td ( Includes memory products sold into compute, networking, graphics, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 129.10 Td (and cloud server markets.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 117.10 Td (Storage Business Unit \("SBU"\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 181.41 117.10 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 184.74 117.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.24 117.10 Td ( Includes memory products sold into enterprise, client, cloud, and removable storage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 105.10 Td (markets. SBU also includes products sold to Intel through our IMFT) Tj ET Q q 0 0 0 rg BT 343.90 105.10 Td ( joint venture.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 93.10 Td (Mobile Business Unit \("MBU"\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 181.96 93.10 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 185.29 93.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.5647058823529412 rg BT 187.79 93.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 190.29 93.10 Td (Includes memory products sold into smartphone, tablet, and other mobile-device markets.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 81.10 Td (Embedded Business Unit \("EBU"\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 194.17 81.10 Td (:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 197.50 81.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0.5647058823529412 rg BT 200.00 81.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 202.50 81.10 Td (Includes memory products sold into automotive, industrial, connected home, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 69.10 Td (consumer electronics markets.) Tj ET Q endstream endobj 179 0 obj <> endobj 180 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (Certain operating expenses directly associated with the activities of a specific segment are char) Tj ET Q q 0 0 0 rg BT 447.95 742.10 Td (ged to that segment. Other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (indirect operating expenses \(income\) are generally allocated to segments based on their respective percentage of cost of goods ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (sold or forecasted wafer production. ) Tj ET Q q 0 0 0 rg BT 199.49 718.10 Td (The unallocated amount of operating expense for 2014 related to the Rambus settlement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 694.10 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 694.10 Td (e do not identify or report internally our assets or capital expenditures by segment, nor do we allocate gains and losses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (from equity method investments, interest, other non-operating income or expense items, or taxes to segments.) Tj ET Q q 0 0 0 rg BT 493.60 682.10 Td (There are no ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (dif) Tj ET Q q 0 0 0 rg BT 60.93 670.10 Td (ferences in the accounting policies for segment reporting and our consolidated results of operations.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 619.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 619.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 619.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 619.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 619.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 619.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 619.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 591.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 591.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 591.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 591.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 591.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 591.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 591.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 563.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 563.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 563.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 563.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 563.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 563.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 563.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 535.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 535.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 535.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 535.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 535.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 535.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 535.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 507.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 507.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 507.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 507.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 507.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 507.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 507.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 479.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 479.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 479.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 479.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 479.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 479.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 479.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 451.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 451.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 451.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 451.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 451.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 451.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 451.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 423.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 423.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 423.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 423.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 423.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 423.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 423.60 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 633.6 m 355.5 633.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 633.6 m 424.5 633.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 633.6 m 493.5 633.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 633.6 m 562.5 633.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 549.6 m 424.5 549.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 549.6 m 493.5 549.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 549.6 m 562.5 549.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 536.6 m 424.5 536.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 534.6 m 424.5 534.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 536.6 m 493.5 536.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 534.6 m 493.5 534.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 536.6 m 562.5 536.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 534.6 m 562.5 534.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 423.6 m 424.5 423.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 423.6 m 493.5 423.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 423.6 m 562.5 423.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 410.6 m 424.5 410.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 408.6 m 424.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 410.6 m 493.5 410.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 408.6 m 493.5 408.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 410.6 m 562.5 410.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 408.6 m 562.5 408.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 638.28 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 638.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 638.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 638.28 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 624.17 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 610.17 Td (CNBU) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 610.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 610.17 Td (4,529) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 610.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 610.17 Td (6,725) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 610.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 610.17 Td (7,333) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 596.17 Td (SBU) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 596.17 Td (3,262) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 596.17 Td (3,687) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 596.17 Td (3,480) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 582.17 Td (MBU) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 582.17 Td (2,569) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 582.17 Td (3,692) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 582.17 Td (3,627) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 568.17 Td (EBU) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 568.17 Td (1,939) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 568.17 Td (1,999) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 568.17 Td (1,774) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 554.17 Td (All Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 554.17 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 554.17 Td (89) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 554.17 Td (144) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 540.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 540.17 Td (12,399) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 540.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 540.17 Td (16,192) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 540.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 540.17 Td (16,358) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 512.17 Td (Operating income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 498.17 Td (CNBU) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 498.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 498.22 Td (\(134) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 498.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 498.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 498.17 Td (1,481) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 498.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 498.17 Td (1,957) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 484.17 Td (SBU) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 484.22 Td (\(205) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 484.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 484.22 Td (\(89) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 484.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 484.17 Td (255) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 470.17 Td (MBU) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 470.17 Td (39) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 470.17 Td (1,126) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 470.17 Td (683) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 456.17 Td (EBU) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 456.17 Td (433) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 456.17 Td (435) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 456.17 Td (331) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 442.17 Td (All Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 442.17 Td (35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 442.17 Td (45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 442.17 Td (94) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 428.17 Td (Unallocated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 428.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 428.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 428.22 Td (\(233) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 428.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 414.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 414.17 Td (168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 414.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 414.17 Td (2,998) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 414.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 414.17 Td (3,087) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 386.10 Td (Depreciation and amortization expense included in operating income was as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 348.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 348.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 348.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 348.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 348.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 348.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 348.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 320.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 320.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 320.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 320.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 320.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 320.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 320.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 292.60 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 292.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 292.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 292.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 292.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 292.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 292.60 65.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 359.50 278.60 65.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 424.50 278.60 4.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 428.50 278.60 65.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 493.50 278.60 4.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 497.50 278.60 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 348.6 m 355.5 348.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 348.6 m 424.5 348.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 348.6 m 493.5 348.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 348.6 m 562.5 348.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 278.6 m 424.5 278.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 278.6 m 493.5 278.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 278.6 m 562.5 278.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 278.6 m 424.5 278.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 265.6 m 424.5 265.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 263.6 m 424.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 278.6 m 493.5 278.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 265.6 m 493.5 265.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 263.6 m 493.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 278.6 m 562.5 278.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 265.6 m 562.5 265.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 263.6 m 562.5 263.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 353.28 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 353.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 353.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 353.28 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 339.17 Td (CNBU) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 339.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 339.17 Td (1,147) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 339.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 339.17 Td (1,058) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 339.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 339.17 Td (878) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 325.17 Td (SBU) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 325.17 Td (848) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 325.17 Td (765) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 325.17 Td (512) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 311.17 Td (MBU) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 311.17 Td (584) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 311.17 Td (513) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 311.17 Td (475) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 297.17 Td (EBU) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 297.17 Td (381) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 297.17 Td (322) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 297.17 Td (226) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 283.17 Td (All Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 283.17 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 283.17 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 283.17 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 269.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 269.17 Td (2,980) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 269.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 269.17 Td (2,667) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 269.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 269.17 Td (2,103) Tj ET Q BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 226.70 Td (Pr) Tj ET Q q 0 0 0 rg BT 62.44 226.70 Td (oduct Sales) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 189.20 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 189.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 189.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 189.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 189.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 189.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 189.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 161.20 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 161.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 161.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 161.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 161.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 161.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 161.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 133.20 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 133.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 133.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 133.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 133.20 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 133.20 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 133.20 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 189.20000000000005 m 355.5 189.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 189.20000000000005 m 424.5 189.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 189.20000000000005 m 493.5 189.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 189.20000000000005 m 562.5 189.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 119.20000000000005 m 424.5 119.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 119.20000000000005 m 493.5 119.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 119.20000000000005 m 562.5 119.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 106.20000000000005 m 424.5 106.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 104.20000000000005 m 424.5 104.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 106.20000000000005 m 493.5 106.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 104.20000000000005 m 493.5 104.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 106.20000000000005 m 562.5 106.20000000000005 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 104.20000000000005 m 562.5 104.20000000000005 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 193.88 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 193.88 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 193.88 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 193.88 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 179.77 Td (DRAM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 179.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 179.77 Td (7,207) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 179.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 179.77 Td (10,339) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 179.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 179.77 Td (11,164) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 165.77 Td (Non-Volatile Memory) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 151.77 Td (Trade) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 151.77 Td (4,138) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 151.77 Td (4,811) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 151.77 Td (3,993) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 137.77 Td (Non-Trade) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 137.77 Td (501) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 137.77 Td (463) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 137.77 Td (475) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 123.77 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 123.77 Td (553) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 123.77 Td (579) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 123.77 Td (726) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 109.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 109.77 Td (12,399) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 109.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 109.77 Td (16,192) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 109.77 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 109.77 Td (16,358) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 81.70 Td (T) Tj ET Q q 0 0 0 rg BT 73.76 81.70 Td (rade Non-V) Tj ET Q q 0 0 0 rg BT 119.95 81.70 Td (olatile Memory includes NAND Flash and 3D XPoint memory) Tj ET Q q 0 0 0 rg BT 370.93 81.70 Td (. Non-T) Tj ET Q q 0 0 0 rg BT 404.74 81.70 Td (rade Non-V) Tj ET Q q 0 0 0 rg BT 450.93 81.70 Td (olatile Memory primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 69.70 Td (consists of Non-V) Tj ET Q q 0 0 0 rg BT 121.48 69.70 Td (olatile Memory products manufactured and sold to Intel through IMFT) Tj ET Q q 0 0 0 rg BT 404.85 69.70 Td ( at long-term negotiated prices ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 57.70 Td (approximating cost. Sales of MCP) Tj ET Q q 0 0 0 rg BT 189.62 57.70 Td ( products, which combine both NAND Flash and DRAM components, are reported within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 45.70 Td (T) Tj ET Q q 0 0 0 rg BT 55.76 45.70 Td (rade Non-V) Tj ET Q q 0 0 0 rg BT 101.95 45.70 Td (olatile Memory) Tj ET Q q 0 0 0 rg BT 163.23 45.70 Td (. Sales of NOR Flash products are included in Other) Tj ET Q q 0 0 0 rg BT 374.02 45.70 Td (.) Tj ET Q endstream endobj 181 0 obj <> endobj 182 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (88) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 715.70 Td (Certain Concentrations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 691.70 Td (Markets with concentrations of net sales were approximately as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 666.20 305.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 666.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 666.20 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 666.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 666.20 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 666.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 666.20 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 636.20 305.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 636.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 636.20 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 636.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 636.20 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 636.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 636.20 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 606.20 305.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 606.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 606.20 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 606.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 606.20 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 606.20 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 606.20 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 666.2 m 355.5 666.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 666.2 m 424.5 666.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 666.2 m 493.5 666.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 666.2 m 562.5 666.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 666.2 m 424.5 666.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 666.2 m 493.5 666.2 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 666.2 m 562.5 666.2 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 670.88 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 670.88 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 670.88 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 670.88 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 655.87 Td (Compute and graphics) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 655.87 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 655.87 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 655.87 Td (25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 655.87 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 655.87 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 655.87 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 640.87 Td (Mobile) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 640.87 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 640.87 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 640.87 Td (25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 640.87 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 640.87 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 640.87 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 625.87 Td (SSDs and other storage) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 625.87 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 625.87 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 625.87 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 625.87 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 625.87 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 625.87 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 610.87 Td (Automotive, industrial, medical, and other embedded) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 610.87 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 610.87 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 610.87 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 610.87 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 610.87 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 610.87 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 595.87 Td (Server) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 595.87 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.65 595.87 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 595.87 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 595.87 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 595.87 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 595.87 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 567.70 Td (Customer concentrations included net sales to Intel, including Non-T) Tj ET Q q 0 0 0 rg BT 343.97 567.70 Td (rade Non-V) Tj ET Q q 0 0 0 rg BT 390.16 567.70 Td (olatile Memory through IMFT) Tj ET Q q 0 0 0 rg BT 511.35 567.70 Td (, of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.18 567.70 Td (14%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.51 567.70 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 555.70 Td (2016 and net sales to Kingston of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.37 555.70 Td (1) Tj ET Q q 0 0 0 rg BT 191.00 555.70 Td (1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.33 555.70 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.77 555.70 Td (10%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.10 555.70 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.76 555.70 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.76 555.70 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.20 555.70 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.20 555.70 Td (, respectively) Tj ET Q q 0 0 0 rg BT 370.86 555.70 Td (. Substantially all of our sales to Intel were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 543.70 Td (included in our SBU and CNBU segments, and substantially all of our sales to Kingston were included in our CNBU and SBU ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 531.70 Td (segments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 507.70 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 507.70 Td (e generally have multiple sources of supply for our raw materials and production equipment; however) Tj ET Q q 0 0 0 rg BT 483.89 507.70 Td (, only a limited ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 495.70 Td (number of suppliers are capable of delivering certain raw materials and production equipment that meet our standards. In some ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 483.70 Td (cases, materials or production equipment are provided by a single supplier) Tj ET Q q 0 0 0 rg BT 346.86 483.70 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 459.70 Td (Financial instruments that potentially subject us to concentrations of credit risk consist principally of cash, money market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 447.70 Td (accounts, certificates of deposit, fixed-rate debt securities, trade receivables, and derivative contracts. ) Tj ET Q q 0 0 0 rg BT 460.19 447.70 Td (W) Tj ET Q q 0 0 0 rg BT 468.83 447.70 Td (e invest through high-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 435.70 Td (credit-quality financial institutions and, by policy) Tj ET Q q 0 0 0 rg BT 247.08 435.70 Td (, generally limit the concentration of credit exposure by restricting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 423.70 Td (investments with any single obligor and monitoring credit risk of bank counterparties on an ongoing basis. ) Tj ET Q q 0 0 0 rg BT 480.48 423.70 Td (A) Tj ET Q q 0 0 0 rg BT 487.15 423.70 Td ( concentration of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 411.70 Td (credit risk may exist with respect to receivables as a substantial portion of our customers are af) Tj ET Q q 0 0 0 rg BT 429.14 411.70 Td (filiated with the computing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 399.70 Td (industry) Tj ET Q q 0 0 0 rg BT 82.13 399.70 Td (. ) Tj ET Q q 0 0 0 rg BT 89.45 399.70 Td (W) Tj ET Q q 0 0 0 rg BT 98.09 399.70 Td (e perform ongoing credit evaluations of customers worldwide and generally do not require collateral from our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 387.70 Td (customers. Historically) Tj ET Q q 0 0 0 rg BT 144.61 387.70 Td (, we have not experienced material losses on receivables. ) Tj ET Q q 0 0 0 rg BT 377.29 387.70 Td (A) Tj ET Q q 0 0 0 rg BT 383.96 387.70 Td ( concentration of risk may also exist with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 375.70 Td (respect to derivatives as the number of counterparties to our currency hedges is limited and the notional amounts are relatively ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 363.70 Td (lar) Tj ET Q q 0 0 0 rg BT 60.37 363.70 Td (ge. ) Tj ET Q q 0 0 0 rg BT 77.12 363.70 Td (W) Tj ET Q q 0 0 0 rg BT 85.76 363.70 Td (e seek to mitigate such risk by limiting our counterparties to major financial institutions and through entering into ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 351.70 Td (master netting arrangements. Capped calls expose us to credit risk to the extent the counterparties may be unable to meet the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 339.70 Td (terms of the agreements. ) Tj ET Q q 0 0 0 rg BT 153.12 339.70 Td (W) Tj ET Q q 0 0 0 rg BT 161.75 339.70 Td (e seek to mitigate such risk by limiting our counterparties to major financial institutions and by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 327.70 Td (spreading the risk across several major financial institutions. In addition, the potential risk of loss with any one counterparty ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 315.70 Td (resulting from this type of credit risk is monitored on an ongoing basis.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 277.30 Td (Geographic Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 253.30 Td (Geographic net sales based on customer ship-to location were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 216.80 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 216.80 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 216.80 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 216.80 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 216.80 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 216.80 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 216.80 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 188.80 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 188.80 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 188.80 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 188.80 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 188.80 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 188.80 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 188.80 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 160.80 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 160.80 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 160.80 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 160.80 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 160.80 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 160.80 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 160.80 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 132.80 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 132.80 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 132.80 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 132.80 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 132.80 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 132.80 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 132.80 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 216.79999999999995 m 355.5 216.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 216.79999999999995 m 424.5 216.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 216.79999999999995 m 493.5 216.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 216.79999999999995 m 562.5 216.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 216.79999999999995 m 424.5 216.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 216.79999999999995 m 493.5 216.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 216.79999999999995 m 562.5 216.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 118.79999999999995 m 424.5 118.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 105.79999999999995 m 424.5 105.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 103.79999999999995 m 424.5 103.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 118.79999999999995 m 493.5 118.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 105.79999999999995 m 493.5 105.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 103.79999999999995 m 493.5 103.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 118.79999999999995 m 562.5 118.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 105.79999999999995 m 562.5 105.79999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 103.79999999999995 m 562.5 103.79999999999995 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 221.48 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 221.48 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 221.48 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 221.48 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 207.37 Td (China) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 207.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 207.37 Td (5,301) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 207.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 207.37 Td (6,658) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 207.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 207.37 Td (6,715) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 193.37 Td (United States) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 193.37 Td (1,925) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 193.37 Td (2,565) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 193.37 Td (2,551) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 179.37 Td (Asia Pacific \(excluding China, Taiwan, and Japan\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 179.37 Td (1,610) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 179.37 Td (2,037) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 179.37 Td (1,791) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 165.37 Td (Taiwan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 165.37 Td (1,521) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 165.37 Td (2,241) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 165.37 Td (2,313) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 151.37 Td (Europe) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 151.37 Td (937) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 151.37 Td (1,248) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 151.37 Td (1,252) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 137.37 Td (Japan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 137.37 Td (831) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 137.37 Td (1,026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 137.37 Td (1,253) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 123.37 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 123.37 Td (274) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 123.37 Td (417) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 123.37 Td (483) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 109.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 109.37 Td (12,399) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 109.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 109.37 Td (16,192) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 109.37 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 109.37 Td (16,358) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 183 0 obj <> endobj 184 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (89) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (Net property) Tj ET Q q 0 0 0 rg BT 118.17 742.10 Td (, plant, and equipment by geographic area was as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 705.60 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 705.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 705.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 705.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 705.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 677.60 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 677.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 677.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 677.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 677.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 649.60 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 649.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 649.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 649.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 649.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 621.60 374.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 621.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 621.60 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 621.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 621.60 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 705.6 m 424.5 705.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 705.6 m 493.5 705.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 705.6 m 562.5 705.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 621.6 m 493.5 621.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 608.6 m 493.5 608.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 606.6 m 493.5 606.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 621.6 m 562.5 621.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 608.6 m 562.5 608.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 606.6 m 562.5 606.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 710.28 Td (As of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 710.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 710.28 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 696.17 Td (Singapore) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 696.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 696.17 Td (5,442) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 696.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 696.17 Td (3,238) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 682.17 Td (United States) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 682.17 Td (3,890) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 682.17 Td (3,643) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 668.17 Td (Japan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 668.17 Td (2,685) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 668.17 Td (2,173) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 654.17 Td (Taiwan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 654.17 Td (2,081) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 654.17 Td (1,073) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 640.17 Td (China) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 640.17 Td (491) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 640.17 Td (331) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 626.17 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 626.17 Td (97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 626.17 Td (96) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 612.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 612.17 Td (14,686) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 612.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 612.17 Td (10,554) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 208.90 572.10 Td (Quarterly Financial Information \(Unaudited\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.20 560.10 Td (\(in millions except per share amounts\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 514.60 273.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 514.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 514.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 514.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 514.60 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 514.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 514.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 514.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 514.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 486.60 273.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 486.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 486.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 486.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 486.60 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 486.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 486.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 486.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 486.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 458.60 273.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 458.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 458.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 458.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 458.60 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 458.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 458.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 458.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 458.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 430.60 273.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 430.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 430.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 430.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 430.60 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 430.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 430.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 430.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 430.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 402.60 273.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 402.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 402.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 402.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 402.60 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 402.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 402.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 402.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 402.60 56.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 514.6 m 323.5 514.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 514.6 m 383.5 514.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 514.6 m 442.5 514.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 514.6 m 502.5 514.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 514.6 m 562.5 514.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 514.6 m 383.5 514.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 514.6 m 442.5 514.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 514.6 m 502.5 514.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 514.6 m 562.5 514.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 519.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 340.00 528.33 Td (Fourth) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 337.55 518.33 Td (Quarter) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 401.95 528.33 Td (Third) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 397.05 518.33 Td (Quarter) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.70 528.33 Td (Second) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.55 518.33 Td (Quarter) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 523.70 528.33 Td (First) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 516.55 518.33 Td (Quarter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 505.17 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.00 505.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.15 505.17 Td (3,217) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.00 505.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 505.17 Td (2,898) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.00 505.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 505.17 Td (2,934) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 505.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 505.17 Td (3,350) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 491.17 Td (Gross margin) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.65 491.17 Td (579) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.65 491.17 Td (498) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 491.17 Td (579) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 491.17 Td (849) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 477.17 Td (Operating income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.30 477.22 Td (\(32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 477.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.30 477.22 Td (\(27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.65 477.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.30 477.22 Td (\(5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.65 477.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 477.17 Td (232) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 463.17 Td (Net income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.30 463.22 Td (\(170) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 463.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.30 463.22 Td (\(215) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.65 463.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.30 463.22 Td (\(96) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.65 463.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 463.17 Td (206) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 449.17 Td (Net income \(loss\) attributable to Micron) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.30 449.22 Td (\(170) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 449.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.30 449.22 Td (\(215) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.65 449.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.30 449.22 Td (\(97) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.65 449.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 449.17 Td (206) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 421.17 Td (Earnings \(loss\) per share) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 407.17 Td (Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.00 407.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.80 407.22 Td (\(0.16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 407.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.00 407.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.80 407.22 Td (\(0.21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.65 407.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.00 407.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.80 407.22 Td (\(0.09) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.65 407.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 407.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 407.17 Td (0.20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 393.17 Td (Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.80 393.22 Td (\(0.16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 393.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.80 393.22 Td (\(0.21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.65 393.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.80 393.22 Td (\(0.09) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.65 393.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 393.17 Td (0.19) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 365.10 Td (Results of operations in the fourth quarter of 2016 included char) Tj ET Q q 0 0 0 rg BT 324.97 365.10 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.63 365.10 Td ($58 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.02 365.10 Td ( related to the 2016 Restructuring Plan.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 319.60 273.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 319.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 319.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 319.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 319.60 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 319.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 319.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 319.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 319.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 291.60 273.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 291.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 291.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 291.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 291.60 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 291.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 291.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 291.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 291.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 263.60 273.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 263.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 263.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 263.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 263.60 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 263.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 263.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 263.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 263.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 235.60 273.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 235.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 235.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 235.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 235.60 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 235.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 235.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 235.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 235.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 207.60 273.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.50 207.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.50 207.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 207.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 207.60 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 207.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 207.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 207.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 207.60 56.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 319.6 m 323.5 319.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 319.6 m 383.5 319.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 319.6 m 442.5 319.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 319.6 m 502.5 319.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 319.6 m 562.5 319.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 327.5 319.6 m 383.5 319.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 319.6 m 442.5 319.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 319.6 m 502.5 319.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 319.6 m 562.5 319.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 324.28 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 340.00 333.33 Td (Fourth) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 337.55 323.33 Td (Quarter) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 401.95 333.33 Td (Third) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 397.05 323.33 Td (Quarter) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.70 333.33 Td (Second) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.55 323.33 Td (Quarter) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 523.70 333.33 Td (First) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 516.55 323.33 Td (Quarter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 310.17 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.00 310.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.15 310.17 Td (3,600) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.00 310.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 310.17 Td (3,853) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.00 310.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 310.17 Td (4,166) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 310.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 310.17 Td (4,573) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 296.17 Td (Gross margin) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.65 296.17 Td (970) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 296.17 Td (1,202) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 296.17 Td (1,405) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 296.17 Td (1,638) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 282.17 Td (Operating income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.65 282.17 Td (427) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.65 282.17 Td (631) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 282.17 Td (855) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 282.17 Td (1,085) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 268.17 Td (Net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.65 268.17 Td (471) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.65 268.17 Td (491) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 268.17 Td (935) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 268.17 Td (1,002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 254.17 Td (Net income attributable to Micron) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.65 254.17 Td (471) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.65 254.17 Td (491) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 254.17 Td (934) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 254.17 Td (1,003) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 226.17 Td (Earnings per share) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.00 226.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.00 226.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 226.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 226.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 212.17 Td (Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.00 212.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.15 212.17 Td (0.44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.00 212.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.15 212.17 Td (0.46) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.00 212.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.15 212.17 Td (0.87) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 212.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 212.17 Td (0.94) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 198.17 Td (Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.15 198.17 Td (0.42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.15 198.17 Td (0.42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.15 198.17 Td (0.78) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 198.17 Td (0.84) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 170.10 Td (Results of operations in the fourth, third, and first quarters of 2015 included losses of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.99 170.10 Td ($1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.38 170.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.38 170.10 Td ($18 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.78 170.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.71 170.10 Td ($30 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 158.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 158.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 131.55 158.10 Td (, for losses on restructure of debt.) Tj ET Q endstream endobj 185 0 obj <> endobj 186 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (90) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 181.05 742.25 Td (Report of Independent Register) Tj ET Q q 0 0 0 rg BT 316.13 742.25 Td (ed Public ) Tj ET Q q 0 0 0 rg BT 357.81 742.25 Td (Accounting Firm ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 718.25 Td (o the Board of Directors and Shareholders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (of Micron ) Tj ET Q q 0 0 0 rg BT 92.59 706.25 Td (T) Tj ET Q q 0 0 0 rg BT 98.00 706.25 Td (echnology) Tj ET Q q 0 0 0 rg BT 139.00 706.25 Td (, Inc. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 682.25 Td (In our opinion, the consolidated financial statements listed in the index appearing under Item 8 present fairly) Tj ET Q q 0 0 0 rg BT 486.95 682.25 Td (, in all material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 670.25 Td (respects, the financial position of Micron ) Tj ET Q q 0 0 0 rg BT 219.72 670.25 Td (T) Tj ET Q q 0 0 0 rg BT 225.13 670.25 Td (echnology) Tj ET Q q 0 0 0 rg BT 266.13 670.25 Td (, Inc. and its subsidiaries at September 1, 2016 and September 3, 2015, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 658.25 Td (and the results of their operations and their cash flows for each of the three years in the period ended September 1, 2016 in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 646.25 Td (conformity with accounting principles generally accepted in the United States of ) Tj ET Q q 0 0 0 rg BT 377.07 646.25 Td (America. In addition, in our opinion, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 634.25 Td (financial statement schedules listed in the index appearing under Item 15\(a\)\(2\) present fairly) Tj ET Q q 0 0 0 rg BT 422.21 634.25 Td (, in all material respects, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 622.25 Td (information set forth therein when read in conjunction with the related consolidated financial statements. ) Tj ET Q q 0 0 0 rg BT 474.26 622.25 Td (Also in our opinion, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 610.25 Td (the Company maintained, in all material respects, ef) Tj ET Q q 0 0 0 rg BT 261.36 610.25 Td (fective internal control over financial reporting as of September 1, 2016, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 598.25 Td (based on criteria established in ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 178.79 598.25 Td (Internal Contr) Tj ET Q q 0 0 0 rg BT 236.48 598.25 Td (ol - Integrated Framework ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.90 598.25 Td (\(2013\) issued by the Committee of Sponsoring ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 586.25 Td (Or) Tj ET Q q 0 0 0 rg BT 63.37 586.25 Td (ganizations of the ) Tj ET Q q 0 0 0 rg BT 136.78 586.25 Td (T) Tj ET Q q 0 0 0 rg BT 142.54 586.25 Td (readway Commission \(COSO\). ) Tj ET Q q 0 0 0 rg BT 270.12 586.25 Td (The Company's management is responsible for these financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 574.25 Td (statements and financial statement schedules, for maintaining ef) Tj ET Q q 0 0 0 rg BT 308.84 574.25 Td (fective internal control over financial reporting and for its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 562.25 Td (assessment of the ef) Tj ET Q q 0 0 0 rg BT 133.07 562.25 Td (fectiveness of internal control over financial reporting, included in Management) Tj ET Q q 0 0 0 rg BT 456.29 562.25 Td (s Report on Internal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 550.25 Td (Control over Financial Reporting appearing under Item 9A. Our responsibility is to express opinions on these financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 538.25 Td (statements, on the financial statement schedules, and on the Company's internal control over financial reporting based on our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 526.25 Td (integrated audits. ) Tj ET Q q 0 0 0 rg BT 124.19 526.25 Td (W) Tj ET Q q 0 0 0 rg BT 132.82 526.25 Td (e conducted our audits in accordance with the standards of the Public Company ) Tj ET Q q 0 0 0 rg BT 453.01 526.25 Td (Accounting Oversight ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 514.25 Td (Board \(United States\). ) Tj ET Q q 0 0 0 rg BT 145.02 514.25 Td (Those standards require that we plan and perform the audits to obtain reasonable assurance about ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 502.25 Td (whether the financial statements are free of material misstatement and whether ef) Tj ET Q q 0 0 0 rg BT 377.95 502.25 Td (fective internal control over financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 490.25 Td (reporting was maintained in all material respects. Our audits of the financial statements included examining, on a test basis, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 478.25 Td (evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 466.25 Td (significant estimates made by management, and evaluating the overall financial statement presentation. Our audit of internal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 454.25 Td (control over financial reporting included obtaining an understanding of internal control over financial reporting, assessing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 442.25 Td (the risk that a material weakness exists, and testing and evaluating the design and operating ef) Tj ET Q q 0 0 0 rg BT 428.82 442.25 Td (fectiveness of internal control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 430.25 Td (based on the assessed risk. Our audits also included performing such other procedures as we considered necessary in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 418.25 Td (circumstances. ) Tj ET Q q 0 0 0 rg BT 114.46 418.25 Td (W) Tj ET Q q 0 0 0 rg BT 123.10 418.25 Td (e believe that our audits provide a reasonable basis for our opinions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 394.25 Td (A) Tj ET Q q 0 0 0 rg BT 59.67 394.25 Td ( company) Tj ET Q q 0 0 0 rg BT 101.60 394.25 Td (s internal control over financial reporting is a process designed to provide reasonable assurance regarding the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 382.25 Td (reliability of financial reporting and the preparation of financial statements for external purposes in accordance with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 370.25 Td (generally accepted accounting principles. ) Tj ET Q q 0 0 0 rg BT 220.43 370.25 Td (A) Tj ET Q q 0 0 0 rg BT 227.10 370.25 Td ( company) Tj ET Q q 0 0 0 rg BT 269.03 370.25 Td (s internal control over financial reporting includes those policies and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 358.25 Td (procedures that \(i\) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 346.25 Td (transactions and dispositions of the assets of the company; \(ii\) provide reasonable assurance that transactions are recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 334.25 Td (as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 322.25 Td (that receipts and expenditures of the company are being made only in accordance with authorizations of management and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 310.25 Td (directors of the company; and \(iii\) provide reasonable assurance regarding prevention or timely detection of unauthorized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 298.25 Td (acquisition, use, or disposition of the company) Tj ET Q q 0 0 0 rg BT 242.42 298.25 Td (s assets that could have a material ef) Tj ET Q q 0 0 0 rg BT 388.01 298.25 Td (fect on the financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 274.25 Td (Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 262.25 Td (Also, projections of any evaluation of ef) Tj ET Q q 0 0 0 rg BT 214.16 262.25 Td (fectiveness to future periods are subject to the risk that controls may become ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 250.25 Td (inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 238.25 Td (deteriorate.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.25 Td (/s/ PricewaterhouseCoopers LLP) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.25 Td (San Jose, CA) Tj ET Q q 0 0 0 rg BT 103.06 166.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.25 Td (October 28, 2016) Tj ET Q endstream endobj 187 0 obj <> endobj 188 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (91) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 740.90 Td (ITEM 9. CHANGES IN ) Tj ET Q q 0 0 0 rg BT 178.02 740.90 Td (AND DISAGREEMENTS ) Tj ET Q q 0 0 0 rg BT 315.16 740.90 Td (WITH ) Tj ET Q q 0 0 0 rg BT 351.51 740.90 Td (ACCOUNT) Tj ET Q q 0 0 0 rg BT 411.28 740.90 Td (ANTS ON ) Tj ET Q q 0 0 0 rg BT 466.63 740.90 Td (ACCOUNTING ) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 99.50 726.50 Td (AND FINANCIAL) Tj ET Q q 0 0 0 rg BT 195.84 726.50 Td ( DISCLOSURE) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 702.50 Td (None.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 664.10 Td (ITEM 9A. CONTROLS ) Tj ET Q q 0 0 0 rg BT 178.36 664.10 Td (AND PROCEDURES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 640.10 Td (An evaluation was carried out under the supervision and with the participation of our management, including our principal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 628.10 Td (executive of) Tj ET Q q 0 0 0 rg BT 98.96 628.10 Td (ficer and principal financial of) Tj ET Q q 0 0 0 rg BT 220.39 628.10 Td (ficer) Tj ET Q q 0 0 0 rg BT 238.30 628.10 Td (, of the ef) Tj ET Q q 0 0 0 rg BT 276.44 628.10 Td (fectiveness of the design and operation of our disclosure controls and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 616.10 Td (procedures \(as defined in Rule 13a-15\(e\) and 15d-15\(e\) under the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 398.20 616.10 Td (Act of 1934\) as of the end of the period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 604.10 Td (covered by this report.Based upon that evaluation, the principal executive of) Tj ET Q q 0 0 0 rg BT 360.27 604.10 Td (ficer and principal financial of) Tj ET Q q 0 0 0 rg BT 481.70 604.10 Td (ficer concluded that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 592.10 Td (those disclosure controls and procedures were ef) Tj ET Q q 0 0 0 rg BT 244.19 592.10 Td (fective to ensure that information required to be disclosed by us in the reports ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 580.10 Td (that we file or submit under the Exchange ) Tj ET Q q 0 0 0 rg BT 219.39 580.10 Td (Act are recorded, processed, summarized, and reported within the time periods ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 568.10 Td (specified in the Commission's rules and forms and that such information is accumulated and communicated to our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 556.10 Td (management, including the principal executive of) Tj ET Q q 0 0 0 rg BT 248.08 556.10 Td (ficer and principal financial of) Tj ET Q q 0 0 0 rg BT 369.51 556.10 Td (ficer) Tj ET Q q 0 0 0 rg BT 387.42 556.10 Td (, to allow timely decision regarding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 544.10 Td (disclosure.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 520.10 Td (During the fourth quarter of 2016, there were no changes in our internal control over financial reporting that have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 508.10 Td (materially af) Tj ET Q q 0 0 0 rg BT 100.63 508.10 Td (fected, or are reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 287.58 508.10 Td (fect, our internal control over financial reporting.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 479.30 Td (Management's Report on Internal Contr) Tj ET Q q 0 0 0 rg BT 258.43 479.30 Td (ol over) Tj ET Q q 0 0 0 rg BT 293.20 479.30 Td ( Financial Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 455.30 Td (Our management is responsible for establishing and maintaining adequate internal control over financial reporting. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 443.30 Td (Internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 431.30 Td (financial reporting and the preparation of financial statements for external purposes in accordance with accounting principles ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 419.30 Td (generally accepted in the United States of ) Tj ET Q q 0 0 0 rg BT 218.55 419.30 Td (America.Our internal control over financial reporting includes those policies and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 407.30 Td (procedures that \(i\) pertain to the maintenance of records that in reasonable detail accurately reflect the transactions and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 395.30 Td (dispositions of our assets; \(ii\) provide reasonable assurance that transactions are recorded as necessary to permit preparation of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 383.30 Td (financial statements in accordance with generally accepted accounting principles, and that our receipts and expenditures are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 371.30 Td (being made only in accordance with authorizations of our management and directors; and \(iii\) provide reasonable assurance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 359.30 Td (regarding prevention or timely detection of unauthorized acquisition, use, or disposition of our assets that could have a material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 347.30 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 347.30 Td (fect on our financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 323.30 Td (Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. ) Tj ET Q q 0 0 0 rg BT 538.70 323.30 Td (Also, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 311.30 Td (projections of any evaluation of ef) Tj ET Q q 0 0 0 rg BT 187.27 311.30 Td (fectiveness to future periods are subject to the risk that controls may become inadequate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 299.30 Td (because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 275.30 Td (Management conducted an evaluation of the ef) Tj ET Q q 0 0 0 rg BT 255.52 275.30 Td (fectiveness of our internal control over financial reporting based on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 263.30 Td (framework in Internal Control Integrated Framework \(2013\) issued by the Committee of Sponsoring Or) Tj ET Q q 0 0 0 rg BT 472.50 263.30 Td (ganizations of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 251.30 Td (T) Tj ET Q q 0 0 0 rg BT 55.76 251.30 Td (readway Commission.Based on this evaluation, management concluded that our internal control over financial reporting was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 239.30 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 239.30 Td (fective as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.95 239.30 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.21 239.30 Td (.) Tj ET Q q 0 0 0 rg BT 191.53 239.30 Td (The ef) Tj ET Q q 0 0 0 rg BT 217.17 239.30 Td (fectiveness of our internal control over financial reporting as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.18 239.30 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.45 239.30 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 227.30 Td (has been audited by PricewaterhouseCoopers LLP) Tj ET Q q 0 0 0 rg BT 250.22 227.30 Td (, an independent registered public accounting firm, as stated in their report, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 215.30 Td (which is included in Part II, Item 8, of this Form 10-K.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 176.90 Td (ITEM 9B. OTHER INFORMA) Tj ET Q q 0 0 0 rg BT 212.12 176.90 Td (TION) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 152.90 Td (None.) Tj ET Q endstream endobj 189 0 obj <> endobj 190 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (92) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 281.90 740.90 Td (P) Tj ET Q q 0 0 0 rg BT 288.34 740.90 Td (AR) Tj ET Q q 0 0 0 rg BT 305.25 740.90 Td (T) Tj ET Q q 0 0 0 rg BT 313.04 740.90 Td ( III) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 702.50 Td (ITEM 10. DIRECT) Tj ET Q q 0 0 0 rg BT 152.46 702.50 Td (ORS, EXECUTIVE OFFICERS ) Tj ET Q q 0 0 0 rg BT 320.50 702.50 Td (AND CORPORA) Tj ET Q q 0 0 0 rg BT 409.27 702.50 Td (TE GOVERNANCE) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 673.70 Td (ITEM 1) Tj ET Q q 0 0 0 rg BT 90.34 673.70 Td (1. EXECUTIVE COMPENSA) Tj ET Q q 0 0 0 rg BT 247.47 673.70 Td (TION) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 647.30 Td (ITEM 12. SECURITY) Tj ET Q q 0 0 0 rg BT 167.57 647.30 Td ( OWNERSHIP) Tj ET Q q 0 0 0 rg BT 244.59 647.30 Td ( OF) Tj ET Q q 0 0 0 rg BT 263.81 647.30 Td ( CER) Tj ET Q q 0 0 0 rg BT 291.72 647.30 Td (T) Tj ET Q q 0 0 0 rg BT 298.84 647.30 Td (AIN BENEFICIAL) Tj ET Q q 0 0 0 rg BT 397.86 647.30 Td ( OWNERS ) Tj ET Q q 0 0 0 rg BT 456.54 647.30 Td (AND ) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 108.50 632.90 Td (MANAGEMENT) Tj ET Q q 0 0 0 rg BT 198.95 632.90 Td ( ) Tj ET Q q 0 0 0 rg BT 201.28 632.90 Td (AND RELA) Tj ET Q q 0 0 0 rg BT 262.73 632.90 Td (TED ST) Tj ET Q q 0 0 0 rg BT 304.87 632.90 Td (OCKHOLDER MA) Tj ET Q q 0 0 0 rg BT 406.31 632.90 Td (TTERS) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 606.50 Td (ITEM 13. CER) Tj ET Q q 0 0 0 rg BT 130.92 606.50 Td (T) Tj ET Q q 0 0 0 rg BT 138.03 606.50 Td (AIN RELA) Tj ET Q q 0 0 0 rg BT 195.48 606.50 Td (TIONSHIPS ) Tj ET Q q 0 0 0 rg BT 263.18 606.50 Td (AND RELA) Tj ET Q q 0 0 0 rg BT 324.62 606.50 Td (TED ) Tj ET Q q 0 0 0 rg BT 352.08 606.50 Td (TRANSACTIONS, ) Tj ET Q q 0 0 0 rg BT 452.77 606.50 Td (AND DIRECT) Tj ET Q q 0 0 0 rg BT 528.23 606.50 Td (OR ) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 108.50 592.10 Td (INDEPENDENCE) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 565.70 Td (ITEM 14. PRINCIP) Tj ET Q q 0 0 0 rg BT 155.11 565.70 Td (AL) Tj ET Q q 0 0 0 rg BT 171.12 565.70 Td ( ) Tj ET Q q 0 0 0 rg BT 173.46 565.70 Td (ACCOUNT) Tj ET Q q 0 0 0 rg BT 233.23 565.70 Td (ANT) Tj ET Q q 0 0 0 rg BT 258.35 565.70 Td ( FEES ) Tj ET Q q 0 0 0 rg BT 293.70 565.70 Td (AND SER) Tj ET Q q 0 0 0 rg BT 345.62 565.70 Td (VICES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 541.70 Td (Certain information concerning our executive of) Tj ET Q q 0 0 0 rg BT 261.36 541.70 Td (ficers is included under the caption, "Directors and Executive Of) Tj ET Q q 0 0 0 rg BT 520.17 541.70 Td (ficers of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 529.70 Td (the Registrant," in Part I, Item 1 of this report.Other information required by Items 10, 1) Tj ET Q q 0 0 0 rg BT 407.24 529.70 Td (1, 12, 13, and 14 will be contained in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 517.70 Td (our Proxy Statement which will be filed with the Securities and Exchange Commission within 120 days after ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.53 517.70 Td (September1, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 505.70 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 505.70 Td ( and is incorporated herein by reference.) Tj ET Q endstream endobj 191 0 obj <> endobj 192 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (93) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 282.35 740.90 Td (P) Tj ET Q q 0 0 0 rg BT 288.79 740.90 Td (AR) Tj ET Q q 0 0 0 rg BT 305.70 740.90 Td (T) Tj ET Q q 0 0 0 rg BT 313.49 740.90 Td ( IV) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 702.50 Td (ITEM 15. EXHIBITS, FINANCIAL) Tj ET Q q 0 0 0 rg BT 237.37 702.50 Td ( ST) Tj ET Q q 0 0 0 rg BT 254.16 702.50 Td (A) Tj ET Q q 0 0 0 rg BT 261.93 702.50 Td (TEMENT) Tj ET Q q 0 0 0 rg BT 313.72 702.50 Td ( SCHEDULES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 678.50 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 83.92 678.50 Td (The following documents are filed as part of this report:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 55.50 668.00 49.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 104.50 668.00 11.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 115.50 668.00 440.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 55.50 590.00 49.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 104.50 590.00 11.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 115.50 590.00 440.00 -14.00 re f /GS0 gs BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 658.57 Td (1.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 658.57 Td (Financial Statements:See Index to Consolidated Financial Statements under Item 8.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 645.57 Td (2.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 644.67 Td (Financial Statement Schedules:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.00 634.67 Td (Schedule I Condensed Financial Information of the Registrant) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.00 624.67 Td (Schedule II ) Tj ET Q q 0 0 0 rg BT 182.63 624.67 Td (V) Tj ET Q q 0 0 0 rg BT 188.75 624.67 Td (aluation and Qualifying ) Tj ET Q q 0 0 0 rg BT 285.67 624.67 Td (Accounts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 604.67 Td (Certain Financial Statement Schedules have been omitted since they are either not required, not applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 594.67 Td (or the information is otherwise included.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 580.57 Td (3.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 580.57 Td (Exhibits.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 193 0 obj <> endobj 194 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (94) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 275.25 742.25 Td (SCHEDULE I) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 153.20 730.25 Td (CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 274.61 730.25 Td ( INFORMA) Tj ET Q q 0 0 0 rg BT 325.25 730.25 Td (TION OF) Tj ET Q q 0 0 0 rg BT 366.82 730.25 Td ( ) Tj ET Q q 0 0 0 rg BT 369.14 730.25 Td (THE REGISTRANT) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 234.60 706.25 Td (MICRON ) Tj ET Q q 0 0 0 rg BT 279.69 706.25 Td (TECHNOLOGY) Tj ET Q q 0 0 0 rg BT 351.56 706.25 Td (, INC.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.95 694.25 Td (\(Parent Company Only\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 100.45 670.25 Td (CONDENSED ST) Tj ET Q q 0 0 0 rg BT 177.23 670.25 Td (A) Tj ET Q q 0 0 0 rg BT 183.71 670.25 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 248.62 670.25 Td ( OPERA) Tj ET Q q 0 0 0 rg BT 285.38 670.25 Td (TIONS ) Tj ET Q q 0 0 0 rg BT 318.45 670.25 Td (AND COMPREHENSIVE INCOME \(LOSS\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.10 658.25 Td (\(in millions\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 611.75 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 611.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 611.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 611.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 611.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 611.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 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4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 555.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 527.75 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 527.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 527.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 527.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 527.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 527.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 527.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 499.75 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 499.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 499.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 499.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 499.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 499.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 499.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 471.75 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 471.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 471.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 471.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 471.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 471.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 471.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 443.75 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 443.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 443.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 443.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 443.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 443.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 443.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 415.75 305.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 415.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 415.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 415.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 415.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 415.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 415.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 385.75 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 385.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 385.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 385.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 385.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 385.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 385.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 357.75 305.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 355.50 357.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 357.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.50 357.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 357.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 357.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 357.75 65.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 611.75 m 355.5 611.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 611.75 m 424.5 611.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 611.75 m 493.5 611.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 611.75 m 562.5 611.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 611.75 m 424.5 611.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 611.75 m 493.5 611.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 583.75 m 424.5 583.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 583.75 m 493.5 583.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 583.75 m 562.5 583.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 513.75 m 424.5 513.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 513.75 m 493.5 513.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 513.75 m 562.5 513.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 457.75 m 424.5 457.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 457.75 m 493.5 457.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 457.75 m 562.5 457.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 385.75 m 424.5 385.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 385.75 m 493.5 385.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 385.75 m 562.5 385.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 357.75 m 424.5 357.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 357.75 m 493.5 357.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 357.75 m 562.5 357.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 357.75 m 424.5 357.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 344.75 m 424.5 344.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 342.75 m 424.5 342.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 357.75 m 493.5 357.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 344.75 m 493.5 344.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 342.75 m 493.5 342.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 357.75 m 562.5 357.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 344.75 m 562.5 344.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 342.75 m 562.5 342.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 616.43 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 363.50 626.43 Td (September 1,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.50 616.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 432.50 626.43 Td (September 3,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.50 616.43 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 506.70 626.43 Td (August 28,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 616.43 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 602.32 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 602.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 602.32 Td (5,529) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 602.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 602.32 Td (5,547) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 602.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 602.32 Td (5,819) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 588.32 Td (Cost of goods sold) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 588.32 Td (3,625) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 588.32 Td (3,329) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 588.32 Td (3,514) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 574.32 Td (Gross margin) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 574.32 Td (1,904) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 574.32 Td (2,218) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 574.32 Td (2,305) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 546.32 Td (Selling, general, and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 546.32 Td (266) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 546.32 Td (299) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 546.32 Td (264) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 532.32 Td (Research and development) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 532.32 Td (1,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 532.32 Td (1,483) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 532.32 Td (1,389) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 518.32 Td (Other operating \(income\) expense, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 518.32 Td (26) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 518.37 Td (\(12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 518.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 518.32 Td (251) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 504.32 Td (Operating income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 504.32 Td (112) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 504.32 Td (448) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 504.32 Td (401) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 476.32 Td (Interest income \(expense\), net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 476.37 Td (\(348) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 476.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 476.37 Td (\(273) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 476.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 476.37 Td (\(209) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 476.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 462.32 Td (Other non-operating income \(expense\), net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.65 462.32 Td (182) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 462.37 Td (\(85) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 462.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 462.37 Td (\(119) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 462.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.30 448.37 Td (\(54) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 448.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 448.32 Td (90) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 448.32 Td (73) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 420.32 Td (Income tax \(provision\) benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 420.32 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 420.32 Td (38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 420.32 Td (18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 405.42 Td (Equity in earnings \(loss\) of subsidiaries) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 405.47 Td (\(224) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 405.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 405.42 Td (2,773) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 405.42 Td (2,956) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 390.42 Td (Equity in net loss of equity method investees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.30 390.47 Td (\(8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 390.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.30 390.47 Td (\(2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 390.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 390.47 Td (\(2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 390.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 376.32 Td (Net income \(loss\) attributable to Micron) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 376.37 Td (\(276) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 376.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 376.32 Td (2,899) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 376.32 Td (3,045) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 362.32 Td (Other comprehensive income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.30 362.37 Td (\(48) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 362.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 362.37 Td (\(43) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 362.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 362.37 Td (\(7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 362.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 348.32 Td (Comprehensive income \(loss\) attributable to Micron) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 348.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.30 348.37 Td (\(324) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.65 348.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 348.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 348.32 Td (2,856) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 348.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 348.32 Td (3,038) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 186.70 56.25 Td (See accompanying notes to condensed financial statements.) Tj ET Q endstream endobj 195 0 obj <> endobj 196 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (95) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 275.25 742.25 Td (SCHEDULE I) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 153.20 730.25 Td (CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 274.61 730.25 Td ( INFORMA) Tj ET Q q 0 0 0 rg BT 325.25 730.25 Td (TION OF) Tj ET Q q 0 0 0 rg BT 366.82 730.25 Td ( ) Tj ET Q q 0 0 0 rg BT 369.14 730.25 Td (THE REGISTRANT) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 234.60 706.25 Td (MICRON ) Tj ET Q q 0 0 0 rg BT 279.69 706.25 Td (TECHNOLOGY) Tj ET Q q 0 0 0 rg BT 351.56 706.25 Td (, INC.) 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500.00 404.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 404.32 Td (19,303) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 376.43 Td (Liabilities and equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 362.32 Td (Accounts payable and accrued expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 362.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 362.32 Td (916) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 362.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 362.32 Td (677) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 348.32 Td (Short-term debt and accounts payable to subsidiaries) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 348.32 Td (314) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 348.32 Td (384) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 334.32 Td (Current debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 334.32 Td (75) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 334.32 Td (655) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 320.32 Td (Other current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 320.32 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 320.32 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 306.32 Td (Total current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 306.32 Td (1,321) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 306.32 Td (1,724) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 292.32 Td (Long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 292.32 Td (7,313) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 292.32 Td (4,797) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 278.32 Td (Other noncurrent liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 278.32 Td (417) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 278.32 Td (431) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 264.32 Td (Total liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 264.32 Td (9,051) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 264.32 Td (6,952) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 236.32 Td (Commitments and contingencies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 208.32 Td (Redeemable convertible notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.65 208.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 208.32 Td (49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 180.32 Td (Micron shareholders' equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.50 165.42 Td (Common stock, $0.10 par value, 3,000 shares authorized, 1,094 shares issued and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 155.42 Td (outstanding \(1,084 as of September 3, 2015\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 155.42 Td (109) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 155.42 Td (108) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 141.32 Td (Other equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 141.32 Td (11,971) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 141.32 Td (12,194) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 127.32 Td (Total Micron shareholders' equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 127.32 Td (12,080) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 127.32 Td (12,302) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 113.32 Td (Total liabilities and equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 113.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 113.32 Td (21,131) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 113.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 113.32 Td (19,303) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 186.70 49.25 Td (See accompanying notes to condensed financial statements.) Tj ET Q endstream endobj 197 0 obj <> endobj 198 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (96) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 275.25 742.25 Td (SCHEDULE I) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 153.20 730.25 Td (CONDENSED FINANCIAL) Tj ET Q q 0 0 0 rg BT 274.61 730.25 Td ( INFORMA) Tj ET Q q 0 0 0 rg BT 325.25 730.25 Td (TION OF) Tj ET Q q 0 0 0 rg BT 366.82 730.25 Td ( ) Tj ET Q q 0 0 0 rg BT 369.14 730.25 Td (THE REGISTRANT) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 234.60 706.25 Td (MICRON ) Tj ET Q q 0 0 0 rg BT 279.69 706.25 Td (TECHNOLOGY) Tj ET Q q 0 0 0 rg BT 351.56 706.25 Td (, INC.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.95 694.25 Td (\(Parent Company Only\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 197.45 670.25 Td (CONDENSED ST) Tj ET Q q 0 0 0 rg BT 274.23 670.25 Td (A) Tj ET Q q 0 0 0 rg BT 280.71 670.25 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 345.62 670.25 Td ( CASH FLOWS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.10 658.25 Td (\(in millions\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 613.75 295.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 613.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 613.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 613.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 613.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 613.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 613.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 588.75 295.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 588.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 588.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 588.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 588.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 588.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 588.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 562.75 295.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 562.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 562.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 562.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 562.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 562.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 562.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 536.75 295.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 536.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 536.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 536.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 536.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 536.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 536.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 510.75 295.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 510.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 510.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 510.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 510.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 510.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 510.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 484.75 295.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 484.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 484.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 484.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 484.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 484.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 484.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 458.75 295.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 458.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 458.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 458.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 458.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 458.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 458.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 432.75 295.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 432.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 432.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 432.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 432.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 432.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 432.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 406.75 295.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 406.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 406.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 406.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 406.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 406.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 406.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 381.75 295.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 381.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 381.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 381.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 381.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 381.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 381.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 355.75 295.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 355.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 355.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 355.75 4.00 -13.00 re f /GS0 gs 0.8 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1 rg /GS0 gs 353.50 251.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 251.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 251.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 251.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 251.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 226.75 295.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 226.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 353.50 226.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 418.50 226.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 226.75 65.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 487.50 226.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 226.75 65.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 54.5 613.75 m 349.5 613.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 613.75 m 418.5 613.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 613.75 m 487.5 613.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 613.75 m 556.5 613.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 613.75 m 418.5 613.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 600.75 m 418.5 600.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 613.75 m 487.5 613.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 600.75 m 487.5 600.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 613.75 m 556.5 613.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 600.75 m 556.5 600.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 419.75 m 418.5 419.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 419.75 m 487.5 419.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 419.75 m 556.5 419.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 406.75 m 418.5 406.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 406.75 m 487.5 406.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 406.75 m 556.5 406.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 290.75 m 418.5 290.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 290.75 m 487.5 290.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 290.75 m 556.5 290.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 277.75 m 418.5 277.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 277.75 m 487.5 277.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 277.75 m 556.5 277.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 213.75 m 418.5 213.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 213.75 m 487.5 213.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 213.75 m 556.5 213.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 201.75 m 418.5 201.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 353.5 199.75 m 418.5 199.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 201.75 m 487.5 201.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 422.5 199.75 m 487.5 199.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 201.75 m 556.5 201.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 199.75 m 556.5 199.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 57.00 618.43 Td (For the year ended) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 357.50 626.48 Td (September 1,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 375.50 616.48 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 426.50 626.48 Td (September 3,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 444.50 616.48 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.70 626.48 Td (August 28,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 513.50 616.48 Td (2014) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 57.00 604.48 Td (Net cash provided by operating activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.00 604.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.65 604.32 Td (836) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 604.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.65 604.32 Td (996) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.00 604.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.65 604.32 Td (888) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 57.00 579.48 Td (Cash flows from investing activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 566.32 Td (Purchases of available-for-sale securities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.30 566.37 Td (\(859) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.65 566.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.80 566.37 Td (\(1,799) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 566.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.80 566.37 Td (\(1,047) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 566.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 553.32 Td (Expenditures for property, plant, and equipment) Tj ET Q 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ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.00 204.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.65 204.32 Td (721) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.00 204.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 204.32 Td (1,249) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 186.70 45.25 Td (See accompanying notes to condensed financial statements.) 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1 rg /GS0 gs 333.50 651.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 651.40 42.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.50 651.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 651.40 42.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 651.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 651.40 41.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 651.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 651.40 42.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 651.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 651.40 42.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 621.40 150.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 200.50 621.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 204.50 621.40 36.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 240.50 621.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 244.50 621.40 44.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.50 621.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.50 621.40 41.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 621.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 621.40 42.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.50 621.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 621.40 42.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 621.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 621.40 41.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 621.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 621.40 42.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 621.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 621.40 42.00 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gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 591.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 591.40 42.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 591.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 591.40 42.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 561.40 150.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 200.50 561.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 204.50 561.40 36.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 240.50 561.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 244.50 561.40 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.50 561.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.50 561.40 41.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 561.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 561.40 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.50 561.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 561.40 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 561.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 561.40 41.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 561.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 561.40 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 561.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 561.40 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 533.40 150.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 200.50 533.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 204.50 533.40 36.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 240.50 533.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 244.50 533.40 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.50 533.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.50 533.40 41.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 533.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 533.40 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.50 533.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 533.40 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 533.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 533.40 41.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 533.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 533.40 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 533.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 533.40 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 505.40 150.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 200.50 505.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 204.50 505.40 36.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 240.50 505.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 244.50 505.40 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 288.50 505.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 292.50 505.40 41.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.50 505.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 337.50 505.40 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 379.50 505.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.50 505.40 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 505.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 505.40 41.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 505.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 505.40 42.00 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gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.50 477.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.50 477.40 41.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.50 477.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 477.40 42.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 477.40 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.50 477.40 42.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292.5 704.4 m 333.5 704.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.5 704.4 m 337.5 704.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 704.4 m 379.5 704.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 379.5 704.4 m 383.5 704.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 704.4 m 425.5 704.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 704.4 m 470.5 704.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470.5 704.4 m 474.5 704.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 704.4 m 516.5 704.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 704.4 m 520.5 704.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 704.4 m 562.5 704.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 681.4 m 200.5 681.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 204.5 681.4 m 240.5 681.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 244.5 681.4 m 288.5 681.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292.5 681.4 m 333.5 681.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 681.4 m 379.5 681.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 681.4 m 425.5 681.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 681.4 m 470.5 681.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 681.4 m 516.5 681.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 681.4 m 562.5 681.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 681.4 m 470.5 681.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292.5 477.4 m 333.5 477.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292.5 464.4 m 333.5 464.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 292.5 462.4 m 333.5 462.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 477.4 m 379.5 477.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 464.4 m 379.5 464.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 337.5 462.4 m 379.5 462.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 477.4 m 425.5 477.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 464.4 m 425.5 464.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 383.5 462.4 m 425.5 462.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 477.4 m 470.5 477.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 464.4 m 470.5 464.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429.5 462.4 m 470.5 462.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 477.4 m 516.5 477.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 464.4 m 516.5 464.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 474.5 462.4 m 516.5 462.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 477.4 m 562.5 477.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 464.4 m 562.5 464.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520.5 462.4 m 562.5 462.4 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 348.50 709.08 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 485.50 709.08 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 686.08 Td (Instrument) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 101.33 690.61 Td (\(1\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 208.35 695.13 Td (Stated ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 208.20 685.13 Td (Rate) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 228.19 689.66 Td (\(2\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 247.10 695.13 Td (Effective ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 252.20 685.13 Td (Rate) Tj ET Q BT /F2 10.00 Tf ET BT /F2 6.50 Tf ET q 0 0 0 rg BT 272.19 689.66 Td (\(2\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 295.05 686.08 Td (Current) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 345.20 695.13 Td (Long-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 346.50 685.13 Td (Term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 393.05 686.08 Td (Total) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 432.05 686.08 Td (Current) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 482.20 695.13 Td (Long-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 483.50 685.13 Td (Term) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.05 686.08 Td (Total) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 671.07 Td (Capital lease obligations) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 151.31 675.60 Td (\(3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.30 671.07 Td (N/A) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.30 671.07 Td (N/A) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.00 671.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 671.07 Td (70) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.00 671.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 671.07 Td (171) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.00 671.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 671.07 Td (241) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.00 671.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.65 671.07 Td (174) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.00 671.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.65 671.07 Td (40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.00 671.07 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 671.07 Td (214) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 656.07 Td (2022 senior notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 656.07 Td (5.875) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 656.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 656.07 Td (6.14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 656.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 656.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 656.07 Td (590) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 656.07 Td (590) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 656.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 656.07 Td (589) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 656.07 Td (589) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 641.07 Td (2022 senior secured term loan B) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 641.07 Td (6.460) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 641.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 641.07 Td (7.10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 641.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.65 641.07 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 641.07 Td (730) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 641.07 Td (735) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 641.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.65 641.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 641.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 626.07 Td (2023 senior notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 626.07 Td (5.250) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 626.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 626.07 Td (5.43) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 626.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 626.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 626.07 Td (990) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 626.07 Td (990) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 626.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 626.07 Td (988) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 626.07 Td (988) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 611.07 Td (2023 senior secured notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 611.07 Td (7.500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 611.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 611.07 Td (7.69) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 611.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 611.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.10 611.07 Td (1,237) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.10 611.07 Td (1,237) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 611.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.65 611.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 611.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 596.07 Td (2024 senior notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 596.07 Td (5.250) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 596.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 596.07 Td (5.38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 596.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 596.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 596.07 Td (546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 596.07 Td (546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 596.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 596.07 Td (545) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 596.07 Td (545) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 581.07 Td (2025 senior notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 581.07 Td (5.500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 581.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 581.07 Td (5.56) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 581.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 581.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.10 581.07 Td (1,139) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.10 581.07 Td (1,139) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 581.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.10 581.07 Td (1,138) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.10 581.07 Td (1,138) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 566.07 Td (2026 senior notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 566.07 Td (5.625) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 566.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 566.07 Td (5.73) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 566.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 566.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 566.07 Td (446) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 566.07 Td (446) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 566.07 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 566.07 Td (446) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 566.07 Td (446) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 551.97 Td (2032C convertible senior notes) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 177.70 556.50 Td (\(4\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 551.97 Td (2.375) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 551.97 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 551.97 Td (5.95) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 551.97 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 551.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 551.97 Td (204) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 551.97 Td (204) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 551.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 551.97 Td (197) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 551.97 Td (197) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 537.97 Td (2032D convertible senior notes) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 178.25 542.50 Td (\(4\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 537.97 Td (3.125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 537.97 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 537.97 Td (6.33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 537.97 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 537.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 537.97 Td (154) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 537.97 Td (154) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 537.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 537.97 Td (150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 537.97 Td (150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 523.97 Td (2033E convertible senior notes) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 177.14 528.50 Td (\(4\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 523.97 Td (1.625) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 523.97 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 523.97 Td (4.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 523.97 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 523.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 523.97 Td (168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 523.97 Td (168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.65 523.97 Td (217) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.65 523.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 523.97 Td (217) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 509.97 Td (2033F convertible senior notes) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 176.59 514.50 Td (\(4\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 509.97 Td (2.125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 509.97 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 509.97 Td (4.93) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 509.97 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 509.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 509.97 Td (271) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 509.97 Td (271) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.65 509.97 Td (264) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.65 509.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 509.97 Td (264) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 495.97 Td (2043G convertible senior notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 495.97 Td (3.000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 495.97 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 495.97 Td (6.76) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 495.97 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 495.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.65 495.97 Td (657) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.65 495.97 Td (657) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 495.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.65 495.97 Td (644) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 495.97 Td (644) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 481.97 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.10 481.97 Td (1.650) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.65 481.97 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.15 481.97 Td (1.65) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.65 481.97 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 481.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.65 481.97 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.65 481.97 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.65 481.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.65 481.97 Td (60) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 481.97 Td (60) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.00 467.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.65 467.97 Td (75) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.00 467.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.10 467.97 Td (7,313) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.00 467.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.10 467.97 Td (7,388) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.00 467.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.65 467.97 Td (655) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.00 467.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.10 467.97 Td (4,797) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.00 467.97 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.10 467.97 Td (5,452) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 456.43 Td (\(1\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 451.90 Td (Micr) Tj ET Q q 0 0 0 rg BT 100.57 451.90 Td (on has either the obligation or the option to pay cash for the principal amount due upon conversion for all of its ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 439.90 Td (convertible notes. Micr) Tj ET Q q 0 0 0 rg BT 176.66 439.90 Td (on's curr) Tj ET Q q 0 0 0 rg BT 212.04 439.90 Td (ent intent is to settle in cash the principal amount of all of its convertible notes upon ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 427.90 Td (conversion.) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 420.43 Td (\(2\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.58 415.90 Td ( ) Tj ET Q q 0 0 0 rg BT 80.40 415.90 Td (As of ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 103.18 415.90 Td (September1, 2016) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 177.88 415.90 Td (.) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 408.43 Td (\(3\)) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 75.58 403.90 Td ( W) Tj ET Q q 0 0 0 rg BT 87.99 403.90 Td (eighted-average imputed rate of ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 219.06 403.90 Td (3.4%) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 239.89 403.90 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 259.89 403.90 Td (4.5%) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 280.72 403.90 Td ( as of ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 304.89 403.90 Td (September1, 2016) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 379.60 403.90 Td ( and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 399.60 403.90 Td (September3, 2015) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 474.31 403.90 Td (, r) Tj ET Q q 0 0 0 rg BT 482.83 403.90 Td (espectively) Tj ET Q q 0 0 0 rg BT 526.13 403.90 Td (.) Tj ET Q BT /F3 10.00 Tf ET BT /F3 6.50 Tf ET q 0 0 0 rg BT 68.00 396.43 Td (\(4\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 391.90 Td (Since the closing price of Micr) Tj ET Q q 0 0 0 rg BT 204.15 391.90 Td (on's common stock for at least ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 327.95 391.90 Td (20) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 337.95 391.90 Td ( trading days in the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 418.22 391.90 Td (30) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 428.22 391.90 Td ( trading day period ended on ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 379.90 Td (June 30, 2016 did not exceed ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 200.63 379.90 Td (130%) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 223.96 379.90 Td ( of the conversion price per shar) Tj ET Q q 0 0 0 rg BT 354.12 379.90 Td (e, these notes wer) Tj ET Q q 0 0 0 rg BT 424.84 379.90 Td (e not convertible by the holders ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 367.90 Td (during the calendar quarter ended September 30, 2016. The closing price of our common stock exceeded the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 355.90 Td (thr) Tj ET Q q 0 0 0 rg BT 92.80 355.90 Td (esholds for the calendar quarter ended September 30, 2016; ther) Tj ET Q q 0 0 0 rg BT 352.38 355.90 Td (efor) Tj ET Q q 0 0 0 rg BT 368.12 355.90 Td (e, these notes ar) Tj ET Q q 0 0 0 rg BT 432.74 355.90 Td (e convertible by the holders ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 343.90 Td (thr) Tj ET Q q 0 0 0 rg BT 92.80 343.90 Td (ough December 31, 2016. The 2033 Notes wer) Tj ET Q q 0 0 0 rg BT 281.29 343.90 Td (e classified as curr) Tj ET Q q 0 0 0 rg BT 356.75 343.90 Td (ent as of 2015 because the terms of these notes ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 331.90 Td (r) Tj ET Q q 0 0 0 rg BT 85.02 331.90 Td (equir) Tj ET Q q 0 0 0 rg BT 105.76 331.90 Td (e us to pay cash for the principal amount of any converted notes and holders of these notes had the right to ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 81.50 319.90 Td (convert their notes as of that date.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 295.90 Td (The 2022 ) Tj ET Q q 0 0 0 rg BT 108.37 295.90 Td (T) Tj ET Q q 0 0 0 rg BT 113.78 295.90 Td (erm Loan B and 2023 Secured Notes are collateralized by substantially all of the assets of Micron and Micron ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 283.90 Td (Semiconductor Products, Inc. \("MSP"\), a subsidiary of Micron, subject to certain exceptions and permitted liens on such assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 271.90 Td (on an equal and ratable basis, subject to certain limitations. Included in Micron's balance sheet as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.45 271.90 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.72 271.90 Td ( were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 259.90 Td ($5.37 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.11 259.90 Td ( of assets which collateralize these notes. ) Tj ET Q q 0 0 0 rg BT 270.04 259.90 Td (The 2022 ) Tj ET Q q 0 0 0 rg BT 310.41 259.90 Td (T) Tj ET Q q 0 0 0 rg BT 315.82 259.90 Td (erm Loan B Notes and 2023 Senior Secured Notes are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 247.90 Td (structurally subordinated to the indebtedness and other liabilities of all of Micron's subsidiaries that do not guarantee these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 235.90 Td (notes. ) Tj ET Q q 0 0 0 rg BT 78.06 235.90 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.50 235.90 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.76 235.90 Td (, only MSP) Tj ET Q q 0 0 0 rg BT 222.69 235.90 Td ( guarantees these debt obligations. Micron's convertible and other senior notes are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 223.90 Td (unsecured obligations that rank equally in right of payment with all of Micron's other existing and future unsecured ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 211.90 Td (indebtedness, and are ef) Tj ET Q q 0 0 0 rg BT 145.89 211.90 Td (fectively subordinated to all of Micron's other existing and future secured indebtedness, to the extent of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 199.90 Td (the value of the assets securing such indebtedness. ) Tj ET Q q 0 0 0 rg BT 256.43 199.90 Td (The convertible notes and the 2022 Notes, 2023 Notes, 2024 Notes, 2025 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 187.90 Td (Notes, and 2026 Notes of Micron are structurally subordinated to all liabilities of its subsidiaries, including trade payables. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 175.90 Td (Micron guarantees certain debt obligations of its subsidiaries but does not guarantee the MMJ creditor installment payments. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 163.90 Td (In addition, upon the consummation of the Inotera acquisition, Micron will guarantee all of Inotera's and MSTW) Tj ET Q q 0 0 0 rg BT 503.35 163.90 Td (s obligations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 151.90 Td (under the ) Tj ET Q q 0 0 0 rg BT 89.80 151.90 Td (T) Tj ET Q q 0 0 0 rg BT 95.21 151.90 Td (erm Loan Facility) Tj ET Q q 0 0 0 rg BT 166.21 151.90 Td (. ) Tj ET Q q 0 0 0 rg BT 173.16 151.90 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.60 151.90 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.87 151.90 Td (, Micron had guaranteed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.11 151.90 Td ($1.08 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.22 151.90 Td ( of debt obligations of its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 139.90 Td (subsidiaries. Micron's guarantees of its subsidiary debt obligations are unsecured obligations ranking equally in right of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 127.90 Td (payment with all of its other existing and future unsecured indebtedness.) Tj ET Q endstream endobj 203 0 obj <> endobj 204 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (99) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 740.68505859375 m 160.56640625 740.68505859375 l s q 0 0 0 rg BT 50.00 742.25 Td (Capital Lease Obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 718.25 Td (Micron has various capital lease obligations due in periodic installments with a weighted-average remaining term of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.08 718.25 Td (four) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.74 718.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (years as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.26 706.25 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.52 706.25 Td (. ) Tj ET Q q 0 0 0 rg BT 177.47 706.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.91 706.25 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.18 706.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.62 706.25 Td (September3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.88 706.25 Td (, Micron had production equipment with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (carrying values of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.69 694.25 Td ($226 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.08 694.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.52 694.25 Td ($140 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.91 694.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 299.58 694.25 Td (, under capital leases.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 668.68505859375 m 358.232421875 668.68505859375 l s q 0 0 0 rg BT 50.00 670.25 Td (Convertible Senior) Tj ET Q q 0 0 0 rg BT 130.64 670.25 Td ( Notes, Senior) Tj ET Q q 0 0 0 rg BT 189.62 670.25 Td ( Secur) Tj ET Q q 0 0 0 rg BT 216.38 670.25 Td (ed Notes, and Other) Tj ET Q q 0 0 0 rg BT 301.75 670.25 Td ( Senior) Tj ET Q q 0 0 0 rg BT 331.85 670.25 Td ( Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 646.25 Td (For further information, see "Part II Item 8. Financial Statements and Supplementary Data Notes to Consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (Financial Statements Debt.") Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 608.68505859375 m 116.1865234375 608.68505859375 l s q 0 0 0 rg BT 50.00 610.25 Td (Other) Tj ET Q q 0 0 0 rg BT 75.37 610.25 Td ( Facilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 586.25 Td (In connection with entering into the 2022 ) Tj ET Q q 0 0 0 rg BT 235.84 586.25 Td (T) Tj ET Q q 0 0 0 rg BT 241.25 586.25 Td (erm Loan B on ) Tj ET Q q 0 0 0 rg BT 303.46 586.25 Td (April 25, 2016, Micron terminated its revolving credit facility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (and repaid the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.14 574.25 Td ($50 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.53 574.25 Td ( outstanding principal amount. For further information, see "Part II Item 8. Financial Statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (and Supplementary Data Notes to Consolidated Financial Statements Debt Other Facilities Revolving Credit Facilities.") Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 50 536.68505859375 m 335.341796875 536.68505859375 l s q 0 0 0 rg BT 50.00 538.25 Td (Maturities of Notes Payable and Futur) Tj ET Q q 0 0 0 rg BT 214.53 538.25 Td (e Minimum Lease Payments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 514.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.44 514.25 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.71 514.25 Td (, maturities of notes payable and future minimum lease payments under capital lease obligations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (were as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 455.75 374.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 455.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 455.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 455.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 455.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 425.75 374.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 425.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 425.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 425.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 425.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 395.75 374.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 395.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 395.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 395.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 395.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 365.75 374.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 423.50 365.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 365.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 365.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 365.75 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 455.75 m 492.5 455.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 455.75 m 561.5 455.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 455.75 m 492.5 455.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 455.75 m 561.5 455.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 350.75 m 492.5 350.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 350.75 m 561.5 350.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 350.75 m 492.5 350.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 336.75 m 492.5 336.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 334.75 m 492.5 334.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 350.75 m 561.5 350.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 336.75 m 561.5 336.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 334.75 m 561.5 334.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 447.55 470.43 Td (Notes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 442.55 460.43 Td (Payable) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.15 470.43 Td (Capital Lease) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 503.75 460.43 Td (Obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 445.42 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 445.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.65 445.42 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 445.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 445.42 Td (77) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 430.42 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 430.42 Td (183) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 430.42 Td (50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 415.42 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 415.42 Td (231) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 415.42 Td (44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 400.42 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 400.42 Td (305) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 400.42 Td (56) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 385.42 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 385.42 Td (195) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 385.42 Td (33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 370.42 Td (2022 and thereafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 370.42 Td (6,628) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 370.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 355.42 Td (Unamortized discounts and interest, respectively) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.30 355.47 Td (\(403) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.65 355.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.30 355.47 Td (\(19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 355.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.00 340.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 340.42 Td (7,147) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.00 340.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 340.42 Td (241) Tj ET Q BT /F1 10.00 Tf ET BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 297.85 Td (Commitments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 273.85 Td (Micron has provided various financial guarantees issued in the normal course of business on behalf of its subsidiaries. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 261.85 Td (These contracts include debt guarantees and guarantees of certain banking facilities. Micron enters into these arrangements to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 249.85 Td (facilitate commercial transactions with third parties by enhancing the value of the transaction to the third party) Tj ET Q q 0 0 0 rg BT 491.42 249.85 Td (. Micron has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 237.85 Td (entered into agreements covering certain activities of its subsidiaries, and occasionally Micron may be required to perform ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 225.85 Td (under such agreements on behalf of its subsidiaries.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 201.85 Td (Micron has guaranteed the obligations of Micron Semiconductor ) Tj ET Q q 0 0 0 rg BT 329.05 201.85 Td (Asia Pte. Ltd. \("MSA"\) and Micron Semiconductor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 189.85 Td (\(Xi'an\) Co. Ltd. \("MXA"\), each wholly-owned subsidiaries of Micron, in connection with a service agreement with Powertech ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 177.85 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 177.85 Td (echnology Inc. Xi'an \("PTI Xi'an"\) to provide assembly services to us at our manufacturing site in Xi'an, China. Micron ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 165.85 Td (would be required to pay the financial obligations of MSA) Tj ET Q q 0 0 0 rg BT 283.56 165.85 Td ( and/or MXA) Tj ET Q q 0 0 0 rg BT 336.89 165.85 Td ( in the event MSA) Tj ET Q q 0 0 0 rg BT 409.67 165.85 Td ( and/or MXA) Tj ET Q q 0 0 0 rg BT 463.00 165.85 Td ( fail to pay PTI Xi'an for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 153.85 Td (services performed under the assembly services agreement. Micron's guarantee of MSA) Tj ET Q q 0 0 0 rg BT 403.35 153.85 Td ( and of MXA) Tj ET Q q 0 0 0 rg BT 456.40 153.85 Td ( extends through March ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 141.85 Td (2022, the term of the assembly service agreement, but may be further extended through March 2024 if any party extends the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 129.85 Td (assembly services agreement. ) Tj ET Q q 0 0 0 rg BT 173.38 129.85 Td (The maximum potential amount of future payments Micron may be required to pay under this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 117.85 Td (guarantee is indeterminable because the pricing and volume under the assembly services agreement are variable.) Tj ET Q endstream endobj 205 0 obj <> endobj 206 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.50 31.60 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.44 742.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.71 742.10 Td (, the maximum potential amount of future payments Micron could have been required to make ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (under its debt guarantees was approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.50 730.10 Td ($1.08 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.61 730.10 Td (. Substantially all of this amount relates to guarantees for debt of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (wholly-owned entities whereby Micron would be obligated to perform under the guarantee if a subsidiary were to default on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (the terms of their debt arrangements. In the event of performance under the guarantee, Micron would be permitted to seek ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (reimbursement from the subsidiary company\(ies\) through liquidation of the assets which were collateral under various debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (instruments. ) Tj ET Q q 0 0 0 rg BT 103.61 682.10 Td (At the time these contracts were entered into, the collateralized assets approximated the value of the outstanding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (guarantees. ) Tj ET Q q 0 0 0 rg BT 100.07 670.10 Td (The majority of these guarantees expire at various times between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.75 670.10 Td (March 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.35 670.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.79 670.10 Td (June 2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.62 670.10 Td (. Micron guarantees a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (subsidiary credit facility that provides for up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.06 658.10 Td ($750 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.46 658.10 Td ( of financing. ) Tj ET Q q 0 0 0 rg BT 350.50 658.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.94 658.10 Td (September1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.21 658.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.21 658.10 Td ($75 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.60 658.10 Td ( of principal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (amount was outstanding under this facility) Tj ET Q q 0 0 0 rg BT 219.60 646.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 622.10 Td (Micron guarantees certain banking facilities for its wholly-owned consolidated entities. Substantially all of these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (guarantees relate to bank overdraft protections. ) Tj ET Q q 0 0 0 rg BT 243.07 610.10 Td (The maximum potential amount of future payments Micron could be required ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (to make under these guarantees varies based on the extent of potential overdrafts. Micron's business processes substantially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (mitigate the risk of wholly-owned subsidiaries overdrafting their bank accounts. ) Tj ET Q q 0 0 0 rg BT 375.29 586.10 Td (The majority of these guarantees have no ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (contractual expiration.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 535.70 Td (Contingencies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 511.70 Td (As is typical in the semiconductor and other high technology industries, from time to time others have asserted, and may in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 499.70 Td (the future assert, that Micron and its subsidiaries' products or manufacturing processes infringe their intellectual property rights. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 487.70 Td (Micron has accrued a liability and char) Tj ET Q q 0 0 0 rg BT 205.86 487.70 Td (ged operations for the estimated costs of adjudication or settlement of various asserted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 475.70 Td (and unasserted claims existing as of the balance sheet date. Micron is currently a party to various litigation regarding patent, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 463.70 Td (commercial, and other matters. Micron is a party to the matters listed in the "Contingencies" note in the consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 451.70 Td (statements. For further information, see "Part II Item 8. Financial Statements and Supplementary Data Notes to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 439.70 Td (Consolidated Financial Statements Contingencies.") Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 401.30 Td (Redeemable Convertible Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 377.30 Td (For further information, see "Part II Item 8. Financial Statements and Supplementary Data Notes to Consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 365.30 Td (Financial Statements Redeemable Convertible Notes.") Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 326.90 Td (Related Party ) Tj ET Q q 0 0 0 rg BT 123.76 326.90 Td (T) Tj ET Q q 0 0 0 rg BT 130.87 326.90 Td (ransactions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 302.90 Td (Substantially all of Micron's activities relate to manufacturing services performed for its subsidiaries and to royalties ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 290.90 Td (received for use of product and process technology) Tj ET Q q 0 0 0 rg BT 253.44 290.90 Td (. Micron's net sales to consolidated subsidiaries were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.20 290.90 Td ($5.38 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.31 290.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.31 290.90 Td ($5.42 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.90 Td (billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.11 278.90 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.05 278.90 Td ($5.64 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.17 278.90 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.83 278.90 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.83 278.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.83 278.90 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.83 278.90 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.76 278.90 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.76 278.90 Td (, respectively) Tj ET Q q 0 0 0 rg BT 305.42 278.90 Td (. Gross mar) Tj ET Q q 0 0 0 rg BT 354.13 278.90 Td (gins on manufacturing activities are commensurate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 266.90 Td (with market rates for such services. ) Tj ET Q q 0 0 0 rg BT 196.44 266.90 Td (T) Tj ET Q q 0 0 0 rg BT 202.19 266.90 Td (ransactions between Micron and its consolidated subsidiaries are eliminated in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 254.90 Td (consolidation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 230.90 Td (Micron engages in various transactions with its equity method investees and eliminates the profits or losses on those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 218.90 Td (transactions to the extent of its ownership interest until such time as the profits or losses are realized. Micron held an equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 206.90 Td (interest in ) Tj ET Q q 0 0 0 rg BT 91.66 206.90 Td (Aptina through ) Tj ET Q q 0 0 0 rg BT 154.43 206.90 Td (August 15, 2014. Net sales for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.36 206.90 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.36 206.90 Td ( included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.80 206.90 Td ($43 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.19 206.90 Td ( from products sold to and services ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 194.90 Td (performed for ) Tj ET Q q 0 0 0 rg BT 107.75 194.90 Td (Aptina. Micron held an equity interest in ) Tj ET Q q 0 0 0 rg BT 275.22 194.90 Td (Aptina until the fourth quarter of 2014, at which time it sold its interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 182.90 Td (and recognized a non-operating gain of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.38 182.90 Td ($1) Tj ET Q q 0 0 0 rg BT 219.01 182.90 Td (19 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.40 182.90 Td (. For further information regarding transactions between Micron and its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 170.90 Td (equity method investees, see "Part II Item 8. Financial Statements and Supplementary Data Notes to Consolidated Financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 158.90 Td (Statements Equity Method Investments Other) Tj ET Q q 0 0 0 rg BT 247.20 158.90 Td (.") Tj ET Q endstream endobj 207 0 obj <> endobj 208 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.50 31.60 Td (101) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 273.35 742.25 Td (SCHEDULE II) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 201.85 730.25 Td (V) Tj ET Q q 0 0 0 rg BT 207.78 730.25 Td (ALUA) Tj ET Q q 0 0 0 rg BT 235.38 730.25 Td (TION ) Tj ET Q q 0 0 0 rg BT 262.89 730.25 Td (AND QUALIFYING ) Tj ET Q q 0 0 0 rg BT 354.00 730.25 Td (ACCOUNTS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.10 718.25 Td (\(in millions\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 234.60 694.25 Td (MICRON ) Tj ET Q q 0 0 0 rg BT 279.69 694.25 Td (TECHNOLOGY) Tj ET Q q 0 0 0 rg BT 351.56 694.25 Td (, INC.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 603.75 186.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 236.50 603.75 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 603.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.50 603.75 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.50 603.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 603.75 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 603.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 603.75 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 603.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 603.75 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 575.75 186.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 236.50 575.75 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 575.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.50 575.75 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.50 575.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.50 575.75 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.50 575.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 575.75 62.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 575.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 575.75 62.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236.5 617.75 m 298.5 617.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.5 617.75 m 364.5 617.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368.5 617.75 m 430.5 617.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 434.5 617.75 m 496.5 617.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 617.75 m 562.5 617.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 622.42 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 244.60 642.43 Td (Balance at) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 239.90 632.43 Td (Beginning of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 257.05 622.43 Td (Y) Tj ET Q q 0 0 0 rg BT 263.16 622.43 Td (ear) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 314.65 632.43 Td (Business) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.60 622.43 Td (Acquisitions) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 380.35 652.43 Td (Charged) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 371.45 642.43 Td (\(Cr) Tj ET Q q 0 0 0 rg BT 386.26 642.43 Td (edited\) to) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 374.10 632.43 Td (Income ) Tj ET Q q 0 0 0 rg BT 408.08 632.43 Td (T) Tj ET Q q 0 0 0 rg BT 413.83 632.43 Td (ax) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 378.80 622.43 Td (Pr) Tj ET Q q 0 0 0 rg BT 389.17 622.43 Td (ovision) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 444.50 662.43 Td (Curr) Tj ET Q q 0 0 0 rg BT 465.98 662.43 Td (ency ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.35 652.43 Td (T) Tj ET Q q 0 0 0 rg BT 446.28 652.43 Td (ranslation ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 437.90 642.43 Td (and Charges) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 446.90 632.43 Td (to Other) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.25 622.43 Td (Accounts) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 508.60 642.43 Td (Balance at) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 516.65 632.43 Td (End of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 521.05 622.43 Td (Y) Tj ET Q q 0 0 0 rg BT 527.16 622.43 Td (ear) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 53 606.9833984375 m 215.7734375 606.9833984375 l s q 0 0 0 rg BT 53.00 608.32 Td (Deferred Tax Asset Valuation Allowance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.00 608.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.00 608.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.00 608.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.00 608.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 608.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 594.32 Td (Year ended September 1, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.00 594.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 594.32 Td (2,051) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.00 594.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.65 594.32 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.00 594.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.30 594.37 Td (\(63) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.65 594.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.00 594.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.65 594.32 Td (109) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.00 594.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 594.32 Td (2,107) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 580.32 Td (Year ended September 3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 580.32 Td (2,443) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.65 580.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.30 580.37 Td (\(260) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.65 580.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.30 580.37 Td (\(132) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 580.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 580.32 Td (2,051) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 566.32 Td (Year ended August 28, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.15 566.32 Td (3,155) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.65 566.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.30 566.37 Td (\(544) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.65 566.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.30 566.37 Td (\(168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 566.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 566.32 Td (2,443) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 209 0 obj <> endobj 210 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.50 31.60 Td (102) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 740.90 Td (3. Exhibits.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 718.40 49.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 99.50 718.40 11.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 110.50 718.40 440.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 659.40 49.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 99.50 659.40 11.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 110.50 659.40 440.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 589.40 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 99.50 589.40 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 110.50 589.40 440.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 549.40 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 99.50 549.40 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 110.50 549.40 440.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 519.40 49.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 99.50 519.40 11.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 110.50 519.40 440.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 469.40 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 99.50 469.40 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 110.50 469.40 440.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 439.40 49.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 99.50 439.40 11.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 110.50 439.40 440.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 389.40 49.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 99.50 389.40 11.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 110.50 389.40 440.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 349.40 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 99.50 349.40 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 110.50 349.40 440.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 309.40 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 99.50 309.40 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 110.50 309.40 440.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 269.40 49.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 99.50 269.40 11.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 110.50 269.40 440.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 229.40 49.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 99.50 229.40 11.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 110.50 229.40 440.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 189.40 49.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 99.50 189.40 11.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 110.50 189.40 440.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 139.40 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 99.50 139.40 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 110.50 139.40 440.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 109.40 49.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 99.50 109.40 11.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 110.50 109.40 440.00 -25.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 694.4 m 99.5 694.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 110.5 694.4 m 550.5 694.4 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 709.13 Td (Exhibit) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 699.13 Td (Number) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 113.00 709.13 Td (Description of Exhibit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 684.97 Td (2.1*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 684.97 Td (English Translation of Agreement on Support for Reorganization Companies with Nobuaki Kobayashi and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 674.97 Td (Yukio Sakamoto, the trustees of Elpida Memory, Inc. and its wholly-owned subsidiary, Akita Elpida) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 664.97 Td (Memory, Inc. dated July 2, 2012 \(3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 649.97 Td (2.2*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 649.97 Td (English Translation of Agreement Amending Agreement on Support for Reorganization Companies, dated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 639.97 Td (October 29, 2012, by and among Micron Technology, Inc. and Nobuaki Kobayashi and Yukio Sakamoto,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 629.97 Td (the trustees of Elpida Memory, Inc. and Akita Elpida Memory, Inc. \(5\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 614.97 Td (2.3*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 614.97 Td (English Translation of Agreement Amending Agreement on Support for Reorganization Companies, dated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 604.97 Td (July 31, 2013, by and among Micron Technology, Inc. and Nobuaki Kobayashi and Yukio Sakamoto, the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 594.97 Td (trustees of Elpida Memory, Inc. and Akita Elpida Memory, Inc. \(6\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 579.97 Td (2.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 579.97 Td (English Translation of the Reorganization Plan of Elpida Memory, Inc. \(6\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 564.97 Td (2.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 564.97 Td (2016 Share Swap Agreement, dated February 3, 2016 by and among Micron Technology B.V., Micron) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 554.97 Td (Semiconductor Taiwan Co. Ltd. and Inotera Memories, Inc. \(33\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 539.97 Td (3.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 539.97 Td (Restated Certificate of Incorporation of the Registrant \(7\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 524.97 Td (3.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 524.97 Td (Bylaws of the Registrant, Amended and Restated \(28\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 509.97 Td (4.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 509.97 Td (Indenture dated as of April 18, 2012, by and between Micron Technology, Inc. and U.S. Bank National) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 499.97 Td (Association, as Trustee for 2.375% Convertible Senior Notes due 2032 \(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 484.97 Td (4.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 484.97 Td (Indenture dated as of April 18, 2012, by and between Micron Technology, Inc. and U.S. Bank National) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 474.97 Td (Association, as Trustee for 3.125% Convertible Senior Notes due 2032 \(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 459.97 Td (4.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 459.97 Td (Form of 2032C Note \(included in Exhibit 4.1\) \(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 444.97 Td (4.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 444.97 Td (Form of 2032D Note \(included in Exhibit 4.2\) \(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 429.97 Td (4.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 429.97 Td (Indenture dated July 26, 2011, by and between Micron Technology, Inc. and U.S. Bank National) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 419.97 Td (Association, as Trustee for 1.875% Convertible Senior Notes due 2031 \(9\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 404.97 Td (4.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 404.97 Td (Indenture, dated as of February 12, 2013, by and between Micron Technology, Inc. and U.S. Bank National) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 394.97 Td (Association, as trustee \(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 379.97 Td (4.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 379.97 Td (Indenture, dated as of February 12, 2013, by and between Micron Technology, Inc. and U.S. Bank National) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 369.97 Td (Association, as trustee \(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 354.97 Td (4.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 354.97 Td (Form of 2033E Note \(included in Exhibit 4.6\) \(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 339.97 Td (4.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 339.97 Td (Form of 2033F Note \(included in Exhibit 4.7\) \(2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 324.97 Td (4.10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 324.97 Td (Indenture, dated as of November 12, 2013, by and between Micron Technology, Inc. & U.S. Bank National) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 314.97 Td (Association \(10\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 299.97 Td (4.11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 299.97 Td (Form of New Note \(included in Exhibit 4.10\) \(10\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 284.97 Td (4.12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 284.97 Td (Indenture dated as of December 16, 2013, by and among Micron Semiconductor Asia Pte., Ltd., Wells) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 274.97 Td (Fargo Bank, National Association, and Export-Import Bank of the United States \(11\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 259.97 Td (4.13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 259.97 Td (Indenture dated as of February 10, 2014, by and between Micron Technology, Inc. and U.S. Bank National) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 249.97 Td (Association, as Trustee \(12\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 234.97 Td (4.14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 234.97 Td (Form of Note \(included in Exhibit 4.13\) \(12\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 219.97 Td (4.15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 219.97 Td (Indenture, dated as of July 28, 2014, by and between Micron Technology, Inc. and U.S. Bank National) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 209.97 Td (Association, as Trustee \(13\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 194.97 Td (4.16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 194.97 Td (Form of Note \(included in Exhibit 4.15\) \(13\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 179.97 Td (4.17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 179.97 Td (Indenture, dated as of April30, 2015, by and between Micron Technology,Inc. and U.S. Bank National) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 169.97 Td (Association, as Trustee \(8\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 154.97 Td (4.18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 154.97 Td (Indenture, dated as of April30, 2015, by and between Micron Technology,Inc. and U.S. Bank National) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 144.97 Td (Association, as Trustee \(8\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 129.97 Td (4.19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 129.97 Td (Formof Note \(included in Exhibit4.17\) \(8\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 114.97 Td (4.20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 114.97 Td (Formof Note \(included in Exhibit4.18\) \(8\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 99.97 Td (4.21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 99.97 Td (Indenture, dated as of February 3, 2015, by and between Micron Technology, Inc. and U.S. Bank National) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 89.97 Td (Association, as Trustee \(32\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 74.97 Td (4.22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 74.97 Td (Form of Note \(included in Exhibit 4.21\) \(32\)) Tj ET Q endstream endobj 211 0 obj <> endobj 212 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.50 31.60 Td (103) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 748.50 49.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 99.50 748.50 11.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 110.50 748.50 440.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 708.50 49.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 99.50 708.50 11.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 110.50 708.50 440.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 668.50 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 99.50 668.50 11.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 110.50 668.50 440.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 638.50 49.00 -15.00 re f /GS0 gs 0.8 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1 rg /GS0 gs 99.50 98.50 11.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 110.50 98.50 440.00 -35.00 re f /GS0 gs BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 739.07 Td (4.23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 739.07 Td (Indenture, dated as of April 26, 2016, by and among Micron Technology, Inc., the subsidiary guarantors) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 729.07 Td (from the time to time party thereto and U.S. Bank National Association, as trustee and collateral agent \(34\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 714.07 Td (4.24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 714.07 Td (Form of Note \(included in Exhibit 4.23\) \(34\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 699.07 Td (4.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 699.07 Td (Section 382 Rights Agreement, dated as of July 20, 2016 by and between Micron Technology, Inc. and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 689.07 Td (Wells Fargo Bank, National Association, as rights agent \(35\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 674.07 Td (10.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 674.07 Td (Executive Officer Performance Incentive Plan, as Amended \(31\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 659.07 Td (10.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 659.07 Td (1997 Nonstatutory Stock Option Plan, as Amended \(4\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 644.07 Td (10.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 644.07 Td (1998 Nonstatutory Stock Option Plan, as Amended \(4\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 629.07 Td (10.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 629.07 Td (2001 Stock Option Plan, as Amended \(4\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 614.07 Td (10.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 614.07 Td (2001 Stock Option Plan Form of Agreement \(15\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 599.07 Td (10.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 599.07 Td (2004 Equity Incentive Plan, as Amended and Restated) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 584.07 Td (10.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 584.07 Td (2004 Equity Incentive Plan Forms of Agreement and Terms and Conditions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 569.07 Td (10.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 569.07 Td (Amended and Restated 2007 Equity Incentive Plan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 554.07 Td (10.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 554.07 Td (2007 Equity Incentive Plan Forms of Agreement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 539.07 Td (10.10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 539.07 Td (Nonstatutory Stock Option Plan, as Amended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 524.07 Td (10.11) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 524.07 Td (Nonstatutory Stock Option Plan Form of Agreement and Terms and Conditions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 509.07 Td (10.12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.00 509.07 Td (Numonyx Holdings B.V. 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0 0 rg BT 58.00 367.17 Td (\(25\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 367.17 Td (Incorporated by reference to Current Report on Form 8-K dated February 5, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 353.17 Td (\(26\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 353.17 Td (Incorporated by reference to Current Report on Form 8-K dated July 23, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 339.17 Td (\(27\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 339.17 Td (Incorporated by reference to Current Report on Form 8-K dated December 8, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 325.17 Td (\(28\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 325.17 Td (Incorporated by reference to Current Report on Form 8-K dated April 9, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 311.17 Td (\(29\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 311.17 Td (Incorporated by reference to Current Report on Form 8-K dated February 12, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 297.17 Td (\(30\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 297.17 Td (Incorporated by reference to Current Report on Form 8-K dated February 10, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 283.17 Td (\(31\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 283.17 Td (Incorporated by reference to Definitive Proxy Statement on Form DEF 14A filed on December 12, 2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 269.17 Td (\(32\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 269.17 Td (Incorporated by reference to Current Report on Form 8-K dated February 3, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 255.17 Td (\(33\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 255.17 Td (Incorporated by reference to Quarterly Report on Form 10-Q for the fiscal quarter ended March 3, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 241.17 Td (\(34\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 241.17 Td (Incorporated by reference to Quarterly Report on Form 10-Q for the fiscal quarter ended June 2, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 227.17 Td (\(35\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 227.17 Td (Incorporated by reference to Current Report on Form 8-K dated July 20, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 213.17 Td (\(36\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 212.27 Td (Incorporated by reference to Amended Quarterly Report on Form 10-Q/A for the fiscal quarter ended March) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 202.27 Td (3, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.00 188.17 Td (\(37\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.00 188.17 Td (Incorporated by reference to Annual Report on Form 10-K for the fiscal year ended September 3, 2015) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 160.10 Td (* Portions of this exhibit have been omitted pursuant to a request for confidential treatment filed with the Commission.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 50.00 121.70 Td (ITEM 16. 10-K SUMMAR) Tj ET Q q 0 0 0 rg BT 189.24 121.70 Td (Y) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 97.70 Td (None.) Tj ET Q endstream endobj 219 0 obj <> endobj 220 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.50 31.60 Td (107) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 267.40 740.90 Td (SIGNA) Tj ET Q q 0 0 0 rg BT 304.52 740.90 Td (TURES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 716.90 Td (Pursuant to the requirements of Section 13 or 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 384.87 716.90 Td (Act of 1934, the Registrant has duly caused ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 704.90 Td (this report to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of Boise, State of Idaho, on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 692.90 Td (28) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 60.00 697.43 Td (th) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.06 692.90 Td ( day of October 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.03 692.90 Td (.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 652.4 m 562.5 652.4 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 672.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.00 672.07 Td (Micron Technology, Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.00 657.07 Td (By:) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 395.05 657.11 Td (/s/ Ernest E. Maddock) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 642.97 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 397.95 643.13 Td (Ernest E. Maddock) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.95 632.97 Td (Chief Financial Of) Tj ET Q q 0 0 0 rg BT 410.75 632.97 Td (ficer and ) Tj ET Q q 0 0 0 rg BT 448.32 632.97 Td (V) Tj ET Q q 0 0 0 rg BT 454.94 632.97 Td (ice President, Finance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.85 620.02 Td (\(Principal Financial and Accounting Officer\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 593.90 Td (Pursuant to the requirements of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 294.05 593.90 Td (Act of 1934, this ) Tj ET Q q 0 0 0 rg BT 363.21 593.90 Td (Annual Report has been signed below by the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 581.90 Td (following persons on behalf of the Registrant and in the capacities and on the dates indicated.) 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Mark Durcan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 533.97 Td (Chief Executive Officer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.25 533.97 Td (October 28, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 155.55 520.13 Td (\(D. Mark Durcan\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 519.97 Td (\(Principal Executive Officer\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 519.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 505.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 505.97 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 150.05 491.96 Td (/s/ Ernest E. Maddock) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 491.97 Td (Chief Financial Officer and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.25 491.97 Td (October 28, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 149.60 478.13 Td (\(Ernest E. Maddock\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 477.97 Td (Vice President, Finance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 477.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 463.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 463.97 Td (\(Principal Financial and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 463.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 449.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 449.97 Td (Accounting Officer\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 449.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 435.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 435.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 435.97 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 155.60 421.96 Td (/s/ Robert L. Bailey) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 421.97 Td (Director) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.25 421.97 Td (October 28, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 155.75 408.13 Td (\(Robert L. Bailey\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 407.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 407.97 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 153.00 365.96 Td (/s/ Richard M. Beyer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 365.97 Td (Director) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.25 365.97 Td (October 28, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 152.70 352.13 Td (\(Richard M. Beyer\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 351.97 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 155.90 309.96 Td (/s/ Patrick J. Byrne) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 309.97 Td (Director) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.25 309.97 Td (October 28, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 156.00 296.13 Td (\(Patrick J. 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Mondry) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 197.97 Td (Director) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.25 197.97 Td (October 28, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 145.25 184.13 Td (\(Lawrence N. Mondry\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 183.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 183.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 155.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 155.97 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 155.97 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 157.55 141.96 Td (/s/ Robert E. Switz) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 141.97 Td (Chairman of the Board) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.25 141.97 Td (October 28, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 157.40 128.13 Td (\(Robert E. Switz\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 127.97 Td (Director) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 127.97 Td () Tj ET Q BT /F1 10.00 Tf ET endstream endobj 221 0 obj <> endobj 222 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.35 742.25 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 541.96 742.25 Td ( 21.1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 234.60 718.25 Td (MICRON ) Tj ET Q q 0 0 0 rg BT 279.69 718.25 Td (TECHNOLOGY) Tj ET Q q 0 0 0 rg BT 351.56 718.25 Td (, INC.) 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.00 625.32 Td (Netherlands) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 611.32 Td (Micron Consumer Products Group, Ltd.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.00 611.32 Td (Delaware) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 597.32 Td (Micron Europe Limited ) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 150.48 601.85 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.00 597.32 Td (United Kingdom) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 583.32 Td (Micron International B.V.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.00 583.32 Td (Netherlands) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 569.32 Td (Micron Japan, Ltd.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 129.09 573.85 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.00 569.32 Td (Japan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 555.32 Td (Micron Memory Japan, Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.00 555.32 Td (Japan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 541.32 Td (Micron Memory Taiwan Co., Ltd.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.00 541.32 Td (Taiwan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 527.32 Td (Micron Technology B.V.) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 534.25 48.32 -9.09 re f /GS0 gs q 0 0 0 rg BT 448.00 527.32 Td (Netherlands) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 513.32 Td (Micron Semiconductor Asia, LLC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.00 513.32 Td (Delaware) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 499.32 Td (Micron Semiconductor ) Tj ET Q q 0 0 0 rg BT 147.43 499.32 Td (Asia Pte. Ltd.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 202.42 503.85 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.00 499.32 Td (Singapore) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 485.32 Td (Micron Semiconductor B.V.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.00 485.32 Td (Netherlands) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 471.32 Td (Micron Semiconductor Products, Inc.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 203.25 475.85 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.00 471.32 Td (Idaho) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 457.32 Td (Micron Semiconductor \(Xian\) Co., Ltd.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.00 457.32 Td (China) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 443.32 Td (Numonyx Holdings B.V.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.00 443.32 Td (Netherlands) Tj ET Q BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 53.00 419.85 Td (\(1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.58 415.32 Td ( ) Tj ET Q q 0 0 0 rg BT 65.03 415.32 Td (Also does business as Micron Consumer Products Group) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET BT /F1 6.50 Tf ET q 0 0 0 rg BT 50.00 391.78 Td (*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.25 387.25 Td ( ) Tj ET Q q 0 0 0 rg BT 55.57 387.25 Td (The above list of subsidiaries of Micron ) Tj ET Q q 0 0 0 rg BT 217.85 387.25 Td (T) Tj ET Q q 0 0 0 rg BT 223.26 387.25 Td (echnology) Tj ET Q q 0 0 0 rg BT 264.27 387.25 Td (, Inc. omitted subsidiaries which, considered in the aggregate as a single ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 375.25 Td (subsidiary) Tj ET Q q 0 0 0 rg BT 90.46 375.25 Td (, would not constitute a significant subsidiary as ofthe end of the year covered by this report.) Tj ET Q endstream endobj 223 0 obj <> endobj 224 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.35 742.25 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 541.96 742.25 Td ( 31.1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 221.30 725.25 Td (RULE 13a-14\(a\) CER) Tj ET Q q 0 0 0 rg BT 314.84 725.25 Td (TIFICA) Tj ET Q q 0 0 0 rg BT 349.10 725.25 Td (TION OF) Tj ET Q q 0 0 0 rg BT 390.68 725.25 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 235.60 713.25 Td (CHIEF) Tj ET Q q 0 0 0 rg BT 266.90 713.25 Td ( EXECUTIVE OFFICER ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 692.25 Td (I, D. Mark Durcan, certify that: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 671.25 Td (1. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 671.25 Td (I have reviewed this ) Tj ET Q q 0 0 0 rg BT 150.75 671.25 Td (Annual Report on Form 10-K of Micron ) Tj ET Q q 0 0 0 rg BT 314.71 671.25 Td (T) Tj ET Q q 0 0 0 rg BT 320.12 671.25 Td (echnology) Tj ET Q q 0 0 0 rg BT 361.13 671.25 Td (, Inc.;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 650.25 Td (2. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 650.25 Td (Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 638.25 Td (necessary to make the statements made, in light of the circumstances under which such statements were made, not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 626.25 Td (misleading with respect to the period covered by this report;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 605.25 Td (3. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 605.25 Td (Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 593.25 Td (all material respects the financial condition, results of operations, and cash flows of the registrant as of, and for) Tj ET Q q 0 0 0 rg BT 511.62 593.25 Td (, the periods ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 581.25 Td (presented in this report;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 560.25 Td (4. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 560.25 Td (The registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 204.57 560.25 Td (ficer\(s\) and I are responsible for establishing and maintaining disclosure controls and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 548.25 Td (procedures \(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 212.66 548.25 Td (Act Rules 13a-15\(e\) and 15d-15\(e\)\) and internal control over financial reporting \(as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 536.25 Td (defined in Exchange ) Tj ET Q q 0 0 0 rg BT 152.14 536.25 Td (Act Rules 13a-15\(f\) and 15d-15\(f\)\) for the registrant and have:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 515.25 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 515.25 Td (Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 503.25 Td (under our supervision, to ensure that material information relating to the registrant, including its consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 491.25 Td (subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 479.25 Td (being prepared;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 458.25 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 458.25 Td (Designed such internal control over financial reporting, or caused such internal control over financial reporting to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 446.25 Td (designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 434.25 Td (preparation of financial statements for external purposes in accordance with generally accepted accounting principles;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 413.25 Td (c. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 413.25 Td (Evaluated the ef) Tj ET Q q 0 0 0 rg BT 150.79 413.25 Td (fectiveness of the registrant's disclosure controls and procedures and presented in this report our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 401.25 Td (conclusions about the ef) Tj ET Q q 0 0 0 rg BT 182.74 401.25 Td (fectiveness of the disclosure controls and procedures, as of the end of the period covered by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 389.25 Td (this report based on such evaluation; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 368.25 Td (d. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 368.25 Td (Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 356.25 Td (registrant's most recent fiscal quarter \(the registrant's fourth fiscal quarter in the case of an annual report\) that has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 344.25 Td (materially af) Tj ET Q q 0 0 0 rg BT 136.63 344.25 Td (fected, or is reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 318.04 344.25 Td (fect, the registrant's internal control over financial reporting; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 332.25 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 311.25 Td (5. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 311.25 Td (The registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 204.57 311.25 Td (ficer\(s\) and I have disclosed, based on our most recent evaluation of internal control over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 299.25 Td (financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors \(or persons ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 287.25 Td (performing the equivalent functions\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 266.25 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 266.25 Td (All significant deficiencies and material weaknesses in the design or operation of internal control over financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 254.25 Td (reporting which are reasonably likely to adversely af) Tj ET Q q 0 0 0 rg BT 296.57 254.25 Td (fect the registrant's ability to record, process, summarize, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 242.25 Td (report financial information; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 221.25 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 221.25 Td (Any fraud, whether or not material, that involves management or other employees who have a significant role in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 209.25 Td (registrant's internal control over financial reporting.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302 161.75 m 541 161.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.50 166.42 Td (Date:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 166.42 Td (October 28, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.50 166.42 Td (/s/ D. Mark Durcan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.50 151.42 Td (D. Mark Durcan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.50 138.42 Td (Chief Executive Of) Tj ET Q q 0 0 0 rg BT 382.07 138.42 Td (ficer) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 225 0 obj <> endobj 226 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.35 742.25 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 541.96 742.25 Td ( 31.2) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 221.30 725.25 Td (RULE 13a-14\(a\) CER) Tj ET Q q 0 0 0 rg BT 314.84 725.25 Td (TIFICA) Tj ET Q q 0 0 0 rg BT 349.10 725.25 Td (TION OF) Tj ET Q q 0 0 0 rg BT 390.68 725.25 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 237.25 713.25 Td (CHIEF) Tj ET Q q 0 0 0 rg BT 268.55 713.25 Td ( FINANCIAL) Tj ET Q q 0 0 0 rg BT 327.17 713.25 Td ( OFFICER ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 692.25 Td (I, Ernest E. Maddock, certify that: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 671.25 Td (1. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 671.25 Td (I have reviewed this ) Tj ET Q q 0 0 0 rg BT 150.75 671.25 Td (Annual Report on Form 10-K of Micron ) Tj ET Q q 0 0 0 rg BT 314.71 671.25 Td (T) Tj ET Q q 0 0 0 rg BT 320.12 671.25 Td (echnology) Tj ET Q q 0 0 0 rg BT 361.13 671.25 Td (, Inc.;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 650.25 Td (2. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 650.25 Td (Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 638.25 Td (necessary to make the statements made, in light of the circumstances under which such statements were made, not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 626.25 Td (misleading with respect to the period covered by this report;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 605.25 Td (3. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 605.25 Td (Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 593.25 Td (all material respects the financial condition, results of operations, and cash flows of the registrant as of, and for) Tj ET Q q 0 0 0 rg BT 511.62 593.25 Td (, the periods ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 581.25 Td (presented in this report;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 560.25 Td (4. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 560.25 Td (The registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 204.57 560.25 Td (ficer\(s\) and I are responsible for establishing and maintaining disclosure controls and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 548.25 Td (procedures \(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 212.66 548.25 Td (Act Rules 13a-15\(e\) and 15d-15\(e\)\) and internal control over financial reporting \(as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 536.25 Td (defined in Exchange ) Tj ET Q q 0 0 0 rg BT 152.14 536.25 Td (Act Rules 13a-15\(f\) and 15d-15\(f\)\) for the registrant and have:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 515.25 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 515.25 Td (Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 503.25 Td (under our supervision, to ensure that material information relating to the registrant, including its consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 491.25 Td (subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 479.25 Td (being prepared;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 458.25 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 458.25 Td (Designed such internal control over financial reporting, or caused such internal control over financial reporting to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 446.25 Td (designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 434.25 Td (preparation of financial statements for external purposes in accordance with generally accepted accounting principles;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 413.25 Td (c. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 413.25 Td (Evaluated the ef) Tj ET Q q 0 0 0 rg BT 150.79 413.25 Td (fectiveness of the registrant's disclosure controls and procedures and presented in this report our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 401.25 Td (conclusions about the ef) Tj ET Q q 0 0 0 rg BT 182.74 401.25 Td (fectiveness of the disclosure controls and procedures, as of the end of the period covered by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 389.25 Td (this report based on such evaluation; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 368.25 Td (d. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 368.25 Td (Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 356.25 Td (registrant's most recent fiscal quarter \(the registrant's fourth fiscal quarter in the case of an annual report\) that has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 344.25 Td (materially af) Tj ET Q q 0 0 0 rg BT 136.63 344.25 Td (fected, or is reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 318.04 344.25 Td (fect, the registrant's internal control over financial reporting; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 332.25 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 311.25 Td (5. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 311.25 Td (The registrant's other certifying of) Tj ET Q q 0 0 0 rg BT 204.57 311.25 Td (ficer\(s\) and I have disclosed, based on our most recent evaluation of internal control over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 299.25 Td (financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors \(or persons ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 287.25 Td (performing the equivalent functions\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 266.25 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 266.25 Td (All significant deficiencies and material weaknesses in the design or operation of internal control over financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 254.25 Td (reporting which are reasonably likely to adversely af) Tj ET Q q 0 0 0 rg BT 296.57 254.25 Td (fect the registrant's ability to record, process, summarize, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 242.25 Td (report financial information; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 221.25 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 221.25 Td (Any fraud, whether or not material, that involves management or other employees who have a significant role in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 209.25 Td (registrant's internal control over financial reporting.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 157.75 m 561.5 157.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 162.42 Td (Date:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.00 162.42 Td (October 28, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.00 162.42 Td (/s/ Ernest E. Maddock) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.00 147.42 Td (Ernest E. Maddock) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.00 134.42 Td (Chief Financial Of) Tj ET Q q 0 0 0 rg BT 382.80 134.42 Td (ficer and ) Tj ET Q q 0 0 0 rg BT 420.37 134.42 Td (V) Tj ET Q q 0 0 0 rg BT 426.99 134.42 Td (ice President, Finance) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 227 0 obj <> endobj 228 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.35 742.25 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 541.96 742.25 Td ( 32.1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 186.05 708.25 Td (CER) Tj ET Q q 0 0 0 rg BT 206.81 708.25 Td (TIFICA) Tj ET Q q 0 0 0 rg BT 241.07 708.25 Td (TION OF) Tj ET Q q 0 0 0 rg BT 282.65 708.25 Td ( CHIEF) Tj ET Q q 0 0 0 rg BT 316.45 708.25 Td ( EXECUTIVE OFFICER ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 238.05 696.25 Td (PURSUANT) Tj ET Q q 0 0 0 rg BT 292.32 696.25 Td ( ) Tj ET Q q 0 0 0 rg BT 294.64 696.25 Td (T) Tj ET Q q 0 0 0 rg BT 301.13 696.25 Td (O 18 U.S.C. 1350 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 675.25 Td (I, D. 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Mark Durcan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.00 586.42 Td (D. 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