%PDF-1.5 1 0 obj <> endobj 3 0 obj <>] /Rotate 0 /Contents 4 0 R>> endobj 4 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 55.5 741.6 m 155.5 741.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 155.5 741.6 m 255.5 741.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 255.5 741.6 m 355.5 741.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 741.6 m 455.5 741.6 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 455.5 741.6 m 555.5 741.6 l s BT /F1 10.00 Tf ET BT /F2 14.00 Tf ET q 0 0 0 rg BT 99.10 725.30 Td (UNITED ST) Tj ET Q q 0 0 0 rg BT 173.14 725.30 Td (A) Tj ET Q q 0 0 0 rg BT 182.21 725.30 Td (TES SECURITIES ) Tj ET Q q 0 0 0 rg BT 299.71 725.30 Td (AND EXCHANGE COMMISSION) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 244.15 710.90 Td (W) Tj ET Q q 0 0 0 rg BT 255.49 710.90 Td (ashington,D.C. 20549) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.00 698.90 Td (________________________________________) Tj ET Q BT /F2 18.00 Tf ET q 0 0 0 rg BT 263.25 677.30 Td (Form10-Q) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.00 665.30 Td (________________________________________) Tj ET Q /GS0 gs q 10.70 0 0 11.71 57.30 640.59 cm /I1 Do Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 74.00 631.93 Td () Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 83.00 643.92 Td (Quarterly Report pursuant to Section 13 or) Tj ET Q q 0 0 0 rg BT 305.54 643.92 Td ( 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 475.75 643.92 Td (Act of 1934 for) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 83.00 631.92 Td (the quarterly period ended November) Tj ET Q q 0 0 0 rg BT 276.87 631.92 Td ( 30, 2018.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 300.85 617.53 Td (or) Tj ET Q /GS0 gs q 10.69 0 0 11.71 57.30 598.59 cm /I2 Do Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 74.00 589.93 Td () Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 83.00 601.92 Td (T) Tj ET Q q 0 0 0 rg BT 90.11 601.92 Td (ransition Report pursuant to Section 13 or) Tj ET Q q 0 0 0 rg BT 307.23 601.92 Td ( 15\(d\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 477.22 601.92 Td (Act of 1934 for) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 83.00 589.92 Td (the transition period fr) Tj ET Q q 0 0 0 rg BT 200.44 589.92 Td (om to) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 228.90 561.30 Td (Commission file number: 001-36079) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.00 549.30 Td (________________________________________) Tj ET Q BT /F2 22.00 Tf ET q 0 0 0 rg BT 262.60 522.90 Td (CHS Inc.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 201.45 510.90 Td (\(Exact name of r) Tj ET Q q 0 0 0 rg BT 268.00 510.90 Td (egistrant as specified in its charter\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 151.00 491.13 Td (Minnesota) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.60 480.97 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 116.10 480.97 Td (\(State or other jurisdiction of) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 111.70 470.96 Td (incorporation or or) Tj ET Q q 0 0 0 rg BT 189.67 470.96 Td (ganization\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.00 471.07 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.30 491.13 Td (41-0251095) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.90 480.97 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 407.40 480.97 Td (\(I.R.S. Employer) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 393.50 470.96 Td (Identification Number\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 135.70 450.13 Td (5500 Cenex Drive ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 91.00 440.13 Td (Inver) Tj ET Q q 0 0 0 rg BT 114.15 440.13 Td ( Gr) Tj ET Q q 0 0 0 rg BT 128.69 440.13 Td (ove Heights, Minnesota 55077) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 429.97 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 97.00 429.97 Td (\(Addr) Tj ET Q q 0 0 0 rg BT 119.96 429.97 Td (ess of principal executive offices,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 135.15 419.96 Td (including zip code\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.00 419.07 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 408.25 439.28 Td (\(651\) 355-6000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.85 429.12 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 377.35 429.12 Td (\(Registrant) Tj ET Q q 0 0 0 rg BT 424.39 429.12 Td (s telephone number) Tj ET Q q 0 0 0 rg BT 501.59 429.12 Td (,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 398.00 419.11 Td (including ar) Tj ET Q q 0 0 0 rg BT 446.79 419.11 Td (ea code\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.00 402.90 Td (________________________________________) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 68.00 369.30 Td (Indicate by check mark whether the Registrant \(1\)has filed all reports required to be filed by Section13 or 15\(d\) of the Securities ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 68.00 358.50 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 105.23 358.50 Td (Act of 1934 during the preceding 12months \(or for such shorter period that the registrant was required to file such reports\), ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 68.00 347.70 Td (and \(2\)has been subject to such filing requirements for the past 90days.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 275.70 336.90 Td (YES ) Tj ET Q /GS0 gs q 8.02 0 0 9.04 295.46 334.96 cm /I3 Do Q /GS0 gs q 9.00 0 0 9.04 303.48 334.96 cm /I4 Do Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 312.48 336.90 Td (NO ) Tj ET Q /GS0 gs q 8.02 0 0 9.04 328.23 334.96 cm /I5 Do Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 68.00 315.30 Td (Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submitted pursuant ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 68.00 304.50 Td (to Rule405 of RegulationS-T) Tj ET Q q 0 0 0 rg BT 177.08 304.50 Td ( \(232.405 of this chapter\) during the preceding 12months \(or for such shorter period that the Registrant ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 68.00 293.70 Td (was required to submit such files\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 275.70 282.90 Td (YES ) Tj ET Q /GS0 gs q 8.02 0 0 9.04 295.46 280.96 cm /I6 Do Q /GS0 gs q 9.00 0 0 9.04 303.48 280.96 cm /I7 Do Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 312.48 282.90 Td (NO ) Tj ET Q /GS0 gs q 8.02 0 0 9.04 328.23 280.96 cm /I8 Do Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 68.00 261.30 Td (Indicate by check mark whether the Registrant is a lar) Tj ET Q q 0 0 0 rg BT 262.01 261.30 Td (ge accelerated filer) Tj ET Q q 0 0 0 rg BT 330.09 261.30 Td (, an accelerated filer) Tj ET Q q 0 0 0 rg BT 402.68 261.30 Td (, a non-accelerated filer) Tj ET Q q 0 0 0 rg BT 487.26 261.30 Td (, a smaller reporting ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 68.00 250.50 Td (company) Tj ET Q q 0 0 0 rg BT 100.41 250.50 Td (, or an emer) Tj ET Q q 0 0 0 rg BT 143.22 250.50 Td (ging growth company) Tj ET Q q 0 0 0 rg BT 221.62 250.50 Td (. See the definitions of "lar) Tj ET Q q 0 0 0 rg BT 318.11 250.50 Td (ge accelerated filer) Tj ET Q q 0 0 0 rg BT 386.19 250.50 Td (," "accelerated filer) Tj ET Q q 0 0 0 rg BT 455.38 250.50 Td (," "smaller reporting ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 68.00 239.70 Td (company) Tj ET Q q 0 0 0 rg BT 100.41 239.70 Td (," and "emer) Tj ET Q q 0 0 0 rg BT 145.32 239.70 Td (ging growth company" in Rule12b-2 of the Exchange ) Tj ET Q q 0 0 0 rg BT 342.21 239.70 Td (Act.) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 54.45 220.46 Td (Lar) Tj ET Q q 0 0 0 rg BT 66.78 220.46 Td (ge accelerated filer) Tj ET Q /GS0 gs q 8.02 0 0 9.18 137.47 218.52 cm /I9 Do Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 153.25 220.46 Td (Accelerated filer) Tj ET Q /GS0 gs q 8.02 0 0 9.18 215.71 218.52 cm /I10 Do Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 233.75 220.46 Td (Non-accelerated filer) Tj ET Q /GS0 gs q 8.02 0 0 9.18 312.20 218.52 cm /I11 Do Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 330.10 220.46 Td (Smaller reporting company) Tj ET Q /GS0 gs q 8.02 0 0 9.18 430.82 218.52 cm /I12 Do Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 445.20 220.46 Td (Emer) Tj ET Q q 0 0 0 rg BT 464.53 220.46 Td (ging growth company) Tj ET Q /GS0 gs q 8.02 0 0 9.18 545.76 218.52 cm /I13 Do Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET q 0 0 0 rg BT 68.00 195.10 Td ( ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 68.00 184.30 Td (If an emer) Tj ET Q q 0 0 0 rg BT 104.81 184.30 Td (ging growth company) Tj ET Q q 0 0 0 rg BT 183.22 184.30 Td (, indicate by check mark if the Registrant has elected not to use the extended transition period for ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 68.00 173.50 Td (complying with any new or revised financial accounting standards provided pursuant to Section 13\(a\) of the Exchange ) Tj ET Q q 0 0 0 rg BT 496.63 173.50 Td (Act.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 511.87 173.50 Td ( ) Tj ET Q /GS0 gs q 8.02 0 0 9.18 514.12 171.56 cm /I14 Do Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 68.00 151.90 Td (Indicate by check mark whether the Registrant is a shell company \(as defined in Rule12b-2 of the Exchange ) Tj ET Q q 0 0 0 rg BT 461.12 151.90 Td (Act\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 275.70 141.10 Td (YES ) Tj ET Q /GS0 gs q 8.02 0 0 9.04 295.46 139.16 cm /I15 Do Q /GS0 gs q 9.00 0 0 9.04 303.48 139.16 cm /I16 Do Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 312.48 141.10 Td (NO ) Tj ET Q /GS0 gs q 8.02 0 0 9.04 328.23 139.16 cm /I17 Do Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 68.00 119.50 Td (Indicate the number of shares outstanding of each of the Registrant) Tj ET Q q 0 0 0 rg BT 311.92 119.50 Td (s classes of common stock, as of the latest practicable date: ) Tj ET Q q 0 0 0 rg BT 527.19 119.50 Td (The ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 68.00 108.70 Td (Registrant has no common stock outstanding.) Tj ET Q 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 55.5 87.39999999999998 m 155.5 87.39999999999998 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 155.5 87.39999999999998 m 255.5 87.39999999999998 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 255.5 87.39999999999998 m 355.5 87.39999999999998 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 355.5 87.39999999999998 m 455.5 87.39999999999998 l s 0 0 0 RG /GS0 gs 2.00 w 0 i [] 0 d 0 J 0 j 3 M 455.5 87.39999999999998 m 555.5 87.39999999999998 l s BT /F1 10.00 Tf ET endstream endobj 5 0 obj <><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><><>] /Rotate 0 /Contents 6 0 R>> endobj 6 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 289.85 749.25 Td (INDEX) Tj ET Q 1 1 1 rg /GS0 gs 74.50 710.75 475.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 74.50 695.75 475.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 74.50 680.75 475.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 74.50 665.75 475.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 74.50 650.75 475.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 74.50 635.75 475.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 74.50 620.75 475.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 74.50 605.75 475.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 74.50 590.75 475.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 74.50 560.75 475.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 74.50 545.75 475.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 74.50 530.75 475.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 36.50 500.75 513.00 -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 549.5 710.75 m 576.5 710.75 l s BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 235.15 715.20 Td (P) Tj ET Q q 0 0 1 rg BT 239.98 715.20 Td (AR) Tj ET Q q 0 0 1 rg BT 252.66 715.20 Td (T) Tj ET Q q 0 0 1 rg BT 258.50 715.20 Td ( I. FINANCIAL) Tj ET Q q 0 0 1 rg BT 319.26 715.20 Td ( INFORMA) Tj ET Q q 0 0 1 rg BT 364.84 715.20 Td (TION) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F2 9.00 Tf ET q 0 0 0 rg BT 553.25 724.15 Td (Page) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 555.85 715.15 Td (No.) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 39 699.01005859375 m 64.49267578125 699.01005859375 l s q 0 0 1 rg BT 39.00 700.21 Td (Item 1.) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 77 699.01005859375 m 195.96875 699.01005859375 l s q 0 0 1 rg BT 77.00 700.21 Td (Financial Statements \(unaudited\)) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 9.00 Tf ET q 0 0 0 rg BT 197.25 700.01 Td (...........................................................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 77 684.01005859375 m 353.95654296875 684.01005859375 l s q 0 0 1 rg BT 77.00 685.21 Td (Consolidated Balance Sheets as of November 30, 2018, and ) Tj ET Q q 0 0 1 rg BT 294.20 685.21 Td (August 31, 2018) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 9.00 Tf ET q 0 0 0 rg BT 354.75 685.01 Td (.....................................................................................) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 77 669.01005859375 m 428.17578125 669.01005859375 l s q 0 0 1 rg BT 77.00 670.21 Td (Consolidated Statements of Operations for the three months ended November 30, 2018, and 2017) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 9.00 Tf ET q 0 0 0 rg BT 429.00 670.01 Td (....................................................) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 77 654.01005859375 m 474.41064453125 654.01005859375 l s q 0 0 1 rg BT 77.00 655.21 Td (Consolidated Statements of Comprehensive Income for the three months ended November 30, 2018, and 2017) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.25 655.01 Td (...............................) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 77 639.01005859375 m 430.9443359375 639.01005859375 l s q 0 0 1 rg BT 77.00 640.21 Td (Consolidated Statements of Cash Flows for the three months ended November 30, 2018, and 2017) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.25 640.01 Td (...................................................) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 77 624.01005859375 m 234.47802734375 624.01005859375 l s q 0 0 1 rg BT 77.00 625.21 Td (Notes to Consolidated Financial Statements) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 9.00 Tf ET q 0 0 0 rg BT 235.50 625.01 Td (..........................................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 39 609.01005859375 m 64.49267578125 609.01005859375 l s q 0 0 1 rg BT 39.00 610.21 Td (Item 2.) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 77 609.01005859375 m 399.4619140625 609.01005859375 l s q 0 0 1 rg BT 77.00 610.21 Td (Management) Tj ET Q q 0 0 1 rg BT 126.48 610.21 Td (s Discussion and ) Tj ET Q q 0 0 1 rg BT 188.74 610.21 Td (Analysis of Financial Condition and Results of Operations) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 9.00 Tf ET q 0 0 0 rg BT 399.75 610.01 Td (.................................................................) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 39 594.01005859375 m 64.49267578125 594.01005859375 l s q 0 0 1 rg BT 39.00 595.21 Td (Item 3.) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 77 594.01005859375 m 292.45068359375 594.01005859375 l s q 0 0 1 rg BT 77.00 595.21 Td (Quantitative and Qualitative Disclosures about Market Risk) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 9.00 Tf ET q 0 0 0 rg BT 294.00 595.01 Td (................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 39 579.01005859375 m 64.49267578125 579.01005859375 l s q 0 0 1 rg BT 39.00 580.21 Td (Item 4.) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 77 579.01005859375 m 165.48388671875 579.01005859375 l s q 0 0 1 rg BT 77.00 580.21 Td (Controls and Procedures) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 9.00 Tf ET q 0 0 0 rg BT 165.75 580.01 Td (.........................................................................................................................................................................) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 1 rg BT 242.40 565.20 Td (P) Tj ET Q q 0 0 1 rg BT 247.23 565.20 Td (AR) Tj ET Q q 0 0 1 rg BT 259.91 565.20 Td (T) Tj ET Q q 0 0 1 rg BT 265.75 565.20 Td ( II. 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Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 39 534.01005859375 m 70.9921875 534.01005859375 l s q 0 0 1 rg BT 39.00 535.21 Td (Item 1A.) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 77 534.01005859375 m 122.25048828125 534.01005859375 l s q 0 0 1 rg BT 77.00 535.21 Td (Risk Factors) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 9.00 Tf ET q 0 0 0 rg BT 123.00 535.01 Td (............................................................................................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 39 519.01005859375 m 64.49267578125 519.01005859375 l s q 0 0 1 rg BT 39.00 520.21 Td (Item 6.) 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0.9333333333333333 1 rg /GS0 gs 420.50 149.75 69.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 149.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 149.75 69.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 121.75 370.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 121.75 69.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 121.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 121.75 69.00 -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 420.5 638.75 m 489.5 638.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 638.75 m 562.5 638.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 499.75 m 489.5 499.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 499.75 m 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 420.5 499.75 m 489.5 499.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 499.75 m 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 420.5 443.75 m 489.5 443.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 443.75 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 420.5 443.75 m 489.5 443.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 430.75 m 489.5 430.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 428.75 m 489.5 428.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 443.75 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 493.5 430.75 m 562.5 430.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 428.75 m 562.5 428.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 289.75 m 489.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 289.75 m 562.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 289.75 m 489.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 289.75 m 562.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 149.75 m 489.5 149.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 149.75 m 562.5 149.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 149.75 m 489.5 149.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 149.75 m 562.5 149.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 121.75 m 489.5 121.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 121.75 m 562.5 121.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 121.75 m 489.5 121.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 107.75 m 489.5 107.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 121.75 m 562.5 121.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 107.75 m 562.5 107.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 94.75 m 489.5 94.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 92.75 m 489.5 92.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 94.75 m 562.5 94.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 92.75 m 562.5 92.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 643.42 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 430.80 650.98 Td (November) Tj ET Q q 0 0 0 rg BT 466.27 650.98 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.50 642.98 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 509.25 650.98 Td (August 31,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.50 642.98 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 629.32 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.20 629.98 Td (\(Dollars in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 216.35 616.43 Td (ASSETS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 602.32 Td (Current assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.00 602.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 588.32 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.00 588.32 Td (..................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 588.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 588.32 Td (266,152) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 588.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 588.32 Td (450,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 574.32 Td (Receivables) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.50 574.32 Td (.........................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 574.32 Td (2,686,095) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 574.32 Td (2,460,401) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 560.32 Td (Inventories) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.00 560.32 Td (..........................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 560.32 Td (3,184,449) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 560.32 Td (2,768,649) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 546.32 Td (Derivative assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.50 546.32 Td (.................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 546.32 Td (202,932) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 546.32 Td (329,757) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 532.32 Td (Mar) Tj ET Q q 0 0 0 rg BT 81.57 532.32 Td (gin and related deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 532.32 Td (................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 532.32 Td (214,594) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 532.32 Td (151,150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 518.32 Td (Supplier advance payments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 518.32 Td (................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 518.32 Td (399,095) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 518.32 Td (288,423) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 504.32 Td (Other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.50 504.32 Td (.............................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 504.32 Td (234,406) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 504.32 Td (244,208) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 490.32 Td (T) Tj ET Q q 0 0 0 rg BT 58.76 490.32 Td (otal current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.00 490.32 Td (..................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 490.32 Td (7,187,723) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 490.32 Td (6,693,205) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 476.32 Td (Investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 476.32 Td (..............................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 476.32 Td (3,774,536) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 476.32 Td (3,71) Tj ET Q q 0 0 0 rg BT 536.15 476.32 Td (1,925) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 462.32 Td (Property) Tj ET Q q 0 0 0 rg BT 87.11 462.32 Td (, plant and equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.50 462.32 Td (.................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 462.32 Td (5,078,307) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 462.32 Td (5,141,719) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 448.32 Td (Other assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.00 448.32 Td (..............................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 448.32 Td (813,190) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 448.32 Td (834,329) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 434.32 Td (T) Tj ET Q q 0 0 0 rg BT 58.76 434.32 Td (otal assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.50 434.32 Td (...............................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 434.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.65 434.32 Td (16,853,756) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 434.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 434.32 Td (16,381,178) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 166.90 420.43 Td (LIABILITIES ) Tj ET Q q 0 0 0 rg BT 230.55 420.43 Td (AND EQUITIES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 406.32 Td (Current liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.00 406.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 406.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 392.32 Td (Notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 392.32 Td (......................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 392.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 392.32 Td (2,401,553) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 392.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 392.32 Td (2,272,196) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 378.32 Td (Current portion of long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.50 378.32 Td (.......................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 378.32 Td (167,423) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 378.32 Td (167,565) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 364.32 Td (Customer mar) Tj ET Q q 0 0 0 rg BT 121.84 364.32 Td (gin deposits and credit balances) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.50 364.32 Td (...................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 364.32 Td (133,698) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 364.32 Td (137,395) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 350.32 Td (Customer advance payments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.00 350.32 Td (..............................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 350.32 Td (325,817) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 350.32 Td (409,088) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 336.32 Td (Accounts payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.00 336.32 Td (................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 336.32 Td (2,202,487) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 336.32 Td (1,844,489) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 322.32 Td (Derivative liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.00 322.32 Td (............................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 322.32 Td (282,557) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 322.32 Td (438,465) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 308.32 Td (Accrued expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.50 308.32 Td (...............................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 308.32 Td (428,940) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 308.32 Td (51) Tj ET Q q 0 0 0 rg BT 536.15 308.32 Td (1,032) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 294.32 Td (Dividends and equities payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.00 294.32 Td (..........................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 294.32 Td (31) Tj ET Q q 0 0 0 rg BT 463.15 294.32 Td (1,461) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 294.32 Td (153,941) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 280.32 Td (T) Tj ET Q q 0 0 0 rg BT 58.76 280.32 Td (otal current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.50 280.32 Td (.............................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 280.32 Td (6,253,936) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 280.32 Td (5,934,171) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 266.32 Td (Long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.00 266.32 Td (........................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 266.32 Td (1,739,956) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 266.32 Td (1,762,690) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 252.32 Td (Long-term deferred tax liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.00 252.32 Td (............................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 252.32 Td (209,767) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 252.32 Td (182,770) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 238.32 Td (Other liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.00 238.32 Td (........................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 238.32 Td (358,005) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 238.32 Td (336,519) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 224.32 Td (Commitments and contingencies \(Note 15\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 210.32 Td (Equities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.00 210.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 210.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 196.32 Td (Preferred stock) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.00 196.32 Td (....................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 196.32 Td (2,264,038) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 196.32 Td (2,264,038) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 182.32 Td (Equity certificates) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.50 182.32 Td (...............................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 182.32 Td (4,558,940) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 182.32 Td (4,609,456) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 168.32 Td (Accumulated other comprehensive loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.50 168.32 Td (.............................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.80 168.37 Td (\(204,232) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.65 168.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.80 168.37 Td (\(199,915) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 168.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 154.32 Td (Capital reserves) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.50 154.32 Td (...................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 154.32 Td (1,663,971) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 154.32 Td (1,482,003) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 140.32 Td (T) Tj ET Q q 0 0 0 rg BT 70.76 140.32 Td (otal CHS Inc. equities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.50 140.32 Td (.......................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 140.32 Td (8,282,717) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 140.32 Td (8,155,582) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 126.32 Td (Noncontrolling interests) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 126.32 Td (......................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 126.32 Td (9,375) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 126.32 Td (9,446) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 112.32 Td (T) Tj ET Q q 0 0 0 rg BT 58.76 112.32 Td (otal equities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.50 112.32 Td (...........................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 112.32 Td (8,292,092) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 112.32 Td (8,165,028) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 98.32 Td (T) Tj ET Q q 0 0 0 rg BT 58.41 98.32 Td (otal liabilities and equities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.50 98.32 Td (.....................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.00 98.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.65 98.32 Td (16,853,756) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 98.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.65 98.32 Td (16,381,178) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.20 74.25 Td (The accompanying notes are an integral part of the consolidated financial statements \(unaudited\).) Tj ET Q endstream endobj 11 0 obj <>] /Rotate 0 /Contents 12 0 R>> endobj 12 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (3) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 306.00 742.25 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 235.70 729.25 Td (CHS INC. ) Tj ET Q q 0 0 0 rg BT 281.54 729.25 Td (AND SUBSIDIARIES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 189.15 717.25 Td (CONSOLIDA) Tj ET Q q 0 0 0 rg BT 248.97 717.25 Td (TED ST) Tj ET Q q 0 0 0 rg BT 283.52 717.25 Td (A) Tj ET Q q 0 0 0 rg BT 290.00 717.25 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 354.92 717.25 Td ( OPERA) Tj ET Q q 0 0 0 rg BT 391.68 717.25 Td (TIONS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 280.15 705.25 Td (\(Unaudited\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 637.75 389.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 637.75 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 637.75 6.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 637.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 609.75 389.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 609.75 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 609.75 6.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 609.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 581.75 389.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 581.75 59.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 581.75 6.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 581.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 552.75 389.00 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504.5 567.75 m 562.5 567.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 510.75 m 498.5 510.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 510.75 m 562.5 510.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 482.75 m 498.5 482.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 482.75 m 562.5 482.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 454.75 m 498.5 454.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 454.75 m 562.5 454.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 441.75 m 498.5 441.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 439.75 m 498.5 439.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 441.75 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 504.5 439.75 m 562.5 439.75 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 244.50 675.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.70 682.98 Td (For) Tj ET Q q 0 0 0 rg BT 463.07 682.98 Td ( the ) Tj ET Q q 0 0 0 rg BT 477.58 682.98 Td (Thr) Tj ET Q q 0 0 0 rg BT 490.78 682.98 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 476.80 674.98 Td (November) Tj ET Q q 0 0 0 rg BT 512.27 674.98 Td ( 30,) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 244.50 656.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.50 655.98 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 510.00 662.83 Td (\(As Restated\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.00 654.83 Td (2017) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 244.50 642.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 462.70 641.98 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 628.32 Td (Revenues) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.50 628.32 Td (.........................................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.00 628.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.60 628.32 Td (8,484,289) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.00 628.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.60 628.32 Td (8,031,884) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 614.32 Td (Cost of goods sold) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.50 614.32 Td (...........................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.60 614.32 Td (8,013,648) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.60 614.32 Td (7,71) Tj ET Q q 0 0 0 rg BT 536.10 614.32 Td (1,392) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 600.32 Td (Gross profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 600.32 Td (.....................................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 600.32 Td (470,641) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 600.32 Td (320,492) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 586.32 Td (Marketing, general and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.00 586.32 Td (............................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 586.32 Td (162,496) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 586.32 Td (140,346) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 572.32 Td (Reserve and impairment char) Tj ET Q q 0 0 0 rg BT 170.36 572.32 Td (ges \(recoveries\), net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.50 572.32 Td (.........................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.80 572.37 Td (\(6,353) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 572.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 572.37 Td (\(3,787) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 572.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 557.42 Td (Operating earnings \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.00 557.32 Td (................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 557.42 Td (314,498) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 557.42 Td (183,933) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 543.32 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.50 543.32 Td (...............................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 543.32 Td (38,908) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 543.32 Td (40,702) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 529.32 Td (Other \(income\) loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.50 529.32 Td (.........................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 529.37 Td (\(25,134) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 529.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 529.37 Td (\(26,195) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 529.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 515.32 Td (Equity \(income\) loss from investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.00 515.32 Td (..........................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 515.37 Td (\(66,508) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 515.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.80 515.37 Td (\(38,362) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 515.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 501.32 Td (Income \(loss\) before income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.00 501.32 Td (..................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 501.32 Td (367,232) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 501.32 Td (207,788) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 487.32 Td (Income tax expense \(benefit\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.00 487.32 Td (..........................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 487.32 Td (20,1) Tj ET Q q 0 0 0 rg BT 484.65 487.32 Td (17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 487.32 Td (20,606) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 473.32 Td (Net income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 473.32 Td (............................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 473.32 Td (347,1) Tj ET Q q 0 0 0 rg BT 484.65 473.32 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 473.32 Td (187,182) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 459.32 Td (Net income \(loss\) attributable to noncontrolling interests) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.00 459.32 Td (..............................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 459.37 Td (\(389) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 459.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 459.37 Td (\(464) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 459.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 445.32 Td (Net income \(loss\) attributable to CHS Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 445.32 Td (.....................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.00 445.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 445.32 Td (347,504) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.00 445.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 445.32 Td (187,646) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.20 417.25 Td (The accompanying notes are an integral part of the consolidated financial statements \(unaudited\).) 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561.5 674.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 653.75 m 561.5 653.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 551.75 m 505.5 551.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 551.75 m 561.5 551.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 551.75 m 505.5 551.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 537.75 m 505.5 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 551.75 m 561.5 551.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 537.75 m 561.5 537.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 508.75 m 505.5 508.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 508.75 m 561.5 508.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 508.75 m 505.5 508.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 495.75 m 505.5 495.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 493.75 m 505.5 493.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 508.75 m 561.5 508.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 495.75 m 561.5 495.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 493.75 m 561.5 493.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.20 686.83 Td (For) Tj ET Q q 0 0 0 rg BT 469.57 686.83 Td ( the ) Tj ET Q q 0 0 0 rg BT 484.08 686.83 Td (Thr) Tj ET Q q 0 0 0 rg BT 497.28 686.83 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.30 678.83 Td (November) Tj ET Q q 0 0 0 rg BT 518.77 678.83 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 471.00 657.98 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 512.00 665.98 Td (\(As Restated\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.00 657.98 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 644.32 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.20 643.98 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 630.32 Td (Net income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.00 630.32 Td (..................................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.00 630.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.10 630.32 Td (347,1) Tj ET Q q 0 0 0 rg BT 491.60 630.32 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.00 630.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.10 630.32 Td (187,182) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 616.32 Td (Other comprehensive income \(loss\), net of tax:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 601.42 Td ( Postretirement benefit plan activity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.50 601.32 Td (.................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 601.42 Td (2,101) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 601.42 Td (1,594) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 586.42 Td ( Unrealized net gain \(loss\) on available for sale investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.50 586.32 Td (...........................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 586.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 586.42 Td (3,640) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 571.42 Td ( Cash flow hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.50 571.32 Td (.............................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.80 571.47 Td (\(1,307) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.65 571.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.30 571.47 Td (\(4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 571.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 556.42 Td ( Foreign currency translation adjustment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.00 556.32 Td (..........................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.30 556.47 Td (\(405) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.65 556.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 556.47 Td (\(2,21) Tj ET Q q 0 0 0 rg BT 552.63 556.47 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 556.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 542.32 Td (Other comprehensive income \(loss\), net of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.50 542.32 Td (.....................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 542.32 Td (389) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 542.32 Td (3,019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 528.32 Td (Comprehensive income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.50 528.32 Td (...............................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.10 528.32 Td (347,504) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.10 528.32 Td (190,201) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 513.42 Td ( Less: comprehensive income \(loss\) attributable to noncontrolling interests) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.50 513.32 Td (...................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.30 513.47 Td (\(389) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.65 513.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.30 513.47 Td (\(464) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 513.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 499.32 Td (Comprehensive income \(loss\) attributable to CHS Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.00 499.32 Td (........................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.00 499.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.10 499.32 Td (347,893) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.00 499.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.10 499.32 Td (190,665) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.20 471.25 Td (The accompanying notes are an integral part of the consolidated financial statements \(unaudited\).) Tj ET Q endstream endobj 15 0 obj <>] /Rotate 0 /Contents 16 0 R>> endobj 16 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 33.60 Td (5) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 235.70 740.25 Td (CHS INC. ) Tj ET Q q 0 0 0 rg BT 281.54 740.25 Td (AND SUBSIDIARIES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 188.65 728.25 Td (CONSOLIDA) Tj ET Q q 0 0 0 rg BT 248.47 728.25 Td (TED ST) Tj ET Q q 0 0 0 rg BT 283.02 728.25 Td (A) Tj ET Q q 0 0 0 rg BT 289.50 728.25 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 354.42 728.25 Td ( CASH FLOWS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 280.15 716.25 Td (\(Unaudited\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 44.50 652.75 404.00 -11.00 re f 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1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 683.75 m 505.5 683.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 683.75 m 509.5 683.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 683.75 m 566.5 683.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 683.75 m 505.5 683.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 662.75 m 505.5 662.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 683.75 m 509.5 683.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 683.75 m 566.5 683.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 662.75 m 566.5 662.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 410.75 m 505.5 410.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 410.75 m 566.5 410.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 410.75 m 505.5 410.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 399.75 m 505.5 399.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 410.75 m 566.5 410.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 399.75 m 566.5 399.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 289.75 m 505.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 289.75 m 566.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 289.75 m 505.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 278.75 m 505.5 278.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 289.75 m 566.5 289.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 278.75 m 566.5 278.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 212.75 m 505.5 212.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 212.75 m 566.5 212.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 212.75 m 505.5 212.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 201.75 m 505.5 201.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 212.75 m 566.5 212.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 201.75 m 566.5 201.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 190.75 m 505.5 190.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 190.75 m 566.5 190.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 190.75 m 505.5 190.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 190.75 m 566.5 190.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 168.75 m 505.5 168.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 168.75 m 566.5 168.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 168.75 m 505.5 168.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 158.75 m 505.5 158.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 156.75 m 505.5 156.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 168.75 m 566.5 168.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 158.75 m 566.5 158.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 156.75 m 566.5 156.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 47.00 688.42 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.20 695.98 Td (For) Tj ET Q q 0 0 0 rg BT 469.57 695.98 Td ( the ) Tj ET Q q 0 0 0 rg BT 484.08 695.98 Td (Thr) Tj ET Q q 0 0 0 rg BT 497.28 695.98 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.30 687.98 Td (November) Tj ET Q q 0 0 0 rg BT 518.77 687.98 Td ( 30,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 47.00 667.42 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 468.50 666.98 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 514.50 674.98 Td (\(As Restated\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 529.50 666.98 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.20 654.88 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 47.00 644.06 Td (Cash flows from operating activities:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 633.06 Td (Net income \(loss\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 123.25 633.06 Td (...............................................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 451.00 633.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.75 633.06 Td (347,1) Tj ET Q q 0 0 0 rg BT 493.00 633.06 Td (15) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 512.00 633.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.75 633.06 Td (187,182) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 622.06 Td (Adjustments to reconcile net income to net cash provided by \(used in\) operating activities:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 71.00 611.06 Td (Depreciation and amortization) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 181.75 611.06 Td (.....................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.75 611.06 Td (1) Tj ET Q q 0 0 0 rg BT 477.25 611.06 Td (18,603) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.75 611.06 Td (120,148) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 71.00 600.06 Td (Amortization of deferred major repair costs) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 229.00 600.06 Td (................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.25 600.06 Td (19,176) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.25 600.06 Td (16,418) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 71.00 589.06 Td (Equity \(income\) loss from investments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 211.00 589.06 Td (........................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 474.25 589.06 Td (\(66,508) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 589.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.25 589.06 Td (\(38,362) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 563.00 589.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 71.00 578.06 Td (Distributions from equity investments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 208.75 578.06 Td (.........................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.25 578.06 Td (18,887) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.25 578.06 Td (12,514) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 71.00 567.06 Td (Provision for doubtful accounts) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 186.25 567.06 Td (...................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.75 567.06 Td (5,009) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 539.75 567.06 Td (\(3,601) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 563.00 567.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 71.00 556.06 Td (Deferred taxes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 125.50 556.06 Td (..............................................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.25 556.06 Td (26,555) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.25 556.06 Td (16,346) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 71.00 545.06 Td (Other) Tj ET Q q 0 0 0 rg BT 91.31 545.06 Td (, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 107.50 545.06 Td (......................................................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.75 545.06 Td (\(3,162) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 545.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.50 545.06 Td (375) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 71.00 534.06 Td (Changes in operating assets and liabilities, net of acquisitions:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 83.00 523.06 Td (Receivables) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 127.75 523.06 Td (.............................................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 523.06 Td (\(182,767) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 523.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.25 523.06 Td (\(56,700) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 563.00 523.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 83.00 512.06 Td (Inventories) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 125.50 512.06 Td (..............................................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 512.06 Td (\(416,196) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 512.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 530.75 512.06 Td (\(513,023) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 563.00 512.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 83.00 501.06 Td (Derivative assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 145.75 501.06 Td (.....................................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.75 501.06 Td (139,694) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.25 501.06 Td (63,926) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 83.00 490.06 Td (Mar) Tj ET Q q 0 0 0 rg BT 97.91 490.06 Td (gin and related deposits) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 184.00 490.06 Td (....................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 474.25 490.06 Td (\(63,476) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 490.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 546.50 490.06 Td (\(893) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 563.00 490.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 83.00 479.06 Td (Supplier advance payments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 184.00 479.06 Td (....................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 479.06 Td (\(1) Tj ET Q q 0 0 0 rg BT 477.25 479.06 Td (10,672) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 479.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 530.75 479.06 Td (\(293,536) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 563.00 479.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 83.00 468.06 Td (Other current assets and other assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 215.50 468.06 Td (......................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.25 468.06 Td (12,541) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.75 468.06 Td (6,323) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 83.00 457.06 Td (Customer mar) Tj ET Q q 0 0 0 rg BT 134.16 457.06 Td (gin deposits and credit balances) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 249.25 457.06 Td (.......................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.75 457.06 Td (\(3,697) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 457.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.25 457.06 Td (\(18,045) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 563.00 457.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 83.00 446.06 Td (Customer advance payments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 188.50 446.06 Td (..................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 474.25 446.06 Td (\(83,271) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 446.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.25 446.06 Td (\(10,251) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 563.00 446.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 83.00 435.06 Td (Accounts payable and accrued expenses) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 229.00 435.06 Td (................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.75 435.06 Td (299,741) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.75 435.06 Td (453,219) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 83.00 424.06 Td (Derivative liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 157.00 424.06 Td (................................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 424.06 Td (\(159,385) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 424.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.25 424.06 Td (\(99,956) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 563.00 424.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 83.00 413.06 Td (Other liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 141.25 413.06 Td (.......................................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.75 413.06 Td (7,015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.75 413.06 Td (4,376) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 47.00 402.06 Td (Net cash provided by \(used in\) operating activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 229.00 402.06 Td (................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 474.25 402.06 Td (\(94,798) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 402.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 530.75 402.06 Td (\(153,540) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 563.00 402.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 47.00 391.06 Td (Cash flows from investing activities:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 380.06 Td (Acquisition of property) Tj ET Q q 0 0 0 rg BT 143.19 380.06 Td (, plant and equipment) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 222.25 380.06 Td (...................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 380.06 Td (\(104,750) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 380.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.25 380.06 Td (\(85,824) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 563.00 380.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 369.06 Td (Proceeds from disposition of property) Tj ET Q q 0 0 0 rg BT 195.18 369.06 Td (, plant and equipment) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 274.00 369.06 Td (............................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.75 369.06 Td (5,752) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.25 369.06 Td (56,079) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 358.06 Td (Proceeds from sale of business) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 170.50 358.06 Td (..........................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.75 358.06 Td (1,730) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.25 358.06 Td (29,457) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 347.06 Td (Expenditures for major repairs) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 170.50 347.06 Td (..........................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.75 347.06 Td (\(3,441) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 347.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 539.75 347.06 Td (\(1,039) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 563.00 347.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 336.06 Td (Investments redeemed) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 141.25 336.06 Td (.......................................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.75 336.06 Td (1,499) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.75 336.06 Td (5,195) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 325.06 Td (Changes in CHS Capital notes receivable, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 224.50 325.06 Td (..................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 325.06 Td (\(126,865) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 325.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.25 325.06 Td (\(69,227) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 563.00 325.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 314.06 Td (Financing extended to customers) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 179.50 314.06 Td (......................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.75 314.06 Td (\(3,928) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 314.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.25 314.06 Td (\(15,778) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 563.00 314.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 303.06 Td (Payments from customer financing) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 186.25 303.06 Td (...................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.25 303.06 Td (71,137) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.25 303.06 Td (16,520) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 292.06 Td (Other investing activities, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 166.00 292.06 Td (............................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.75 292.06 Td (4,090) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.75 292.06 Td (1,847) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 47.00 281.06 Td (Net cash provided by \(used in\) investing activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 229.00 281.06 Td (................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 281.06 Td (\(154,776) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 281.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.25 281.06 Td (\(62,770) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 563.00 281.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 47.00 270.06 Td (Cash flows from financing activities:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 259.06 Td (Proceeds from lines of credit and long-term borrowings) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 260.50 259.06 Td (..................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.00 259.06 Td (4,429,276) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 527.00 259.06 Td (8,006,980) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 248.06 Td (Payments on lines of credit, long term-debt and capital lease obligations) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 319.00 248.06 Td (........................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 463.00 248.06 Td (\(4,317,479) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 248.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 524.00 248.06 Td (\(7,654,661) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 563.00 248.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 237.06 Td (Preferred stock dividends paid) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 170.50 237.06 Td (..........................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 474.25 237.06 Td (\(42,167) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 237.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.25 237.06 Td (\(42,167) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 563.00 237.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 226.06 Td (Retirements of equities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 143.50 226.06 Td (......................................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 474.25 226.06 Td (\(24,072) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 226.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 539.75 226.06 Td (\(3,682) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 563.00 226.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 215.06 Td (Other financing activities, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 166.00 215.06 Td (............................................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.75 215.06 Td (3,503) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.25 215.06 Td (\(21,257) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 563.00 215.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 47.00 204.06 Td (Net cash provided by \(used in\) financing activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 229.00 204.06 Td (................................................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 477.25 204.06 Td (49,061) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.75 204.06 Td (285,213) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 47.00 193.06 Td (Ef) Tj ET Q q 0 0 0 rg BT 55.41 193.06 Td (fect of exchange rate changes on cash and cash equivalents) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 269.50 193.06 Td (..............................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.75 193.06 Td (\(1,535) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 193.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.75 193.06 Td (2,236) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 47.00 182.06 Td (Net increase \(decrease\) in cash and cash equivalents and restricted cash) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.50 182.06 Td (..............................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 182.06 Td (\(202,048) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 182.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.25 182.06 Td (71,139) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 47.00 171.06 Td (Cash and cash equivalents and restricted cash at beginning of period) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 294.25 171.06 Td (...................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.75 171.06 Td (543,940) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.75 171.06 Td (272,272) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 47.00 160.06 Td (Cash and cash equivalents and restricted cash at end of period) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 271.75 160.06 Td (.............................................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 451.00 160.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.75 160.06 Td (341,892) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 512.00 160.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 533.75 160.06 Td (343,41) Tj ET Q q 0 0 0 rg BT 558.50 160.06 Td (1) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.20 134.25 Td (The accompanying notes are an integral part of the consolidated financial statements \(unaudited\).) Tj ET Q endstream endobj 17 0 obj <>] /Rotate 0 /Contents 18 0 R>> endobj 18 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (6) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 235.70 742.25 Td (CHS INC. ) Tj ET Q q 0 0 0 rg BT 281.54 742.25 Td (AND SUBSIDIARIES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 148.20 730.25 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 184.42 730.25 Td (T) Tj ET Q q 0 0 0 rg BT 190.91 730.25 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 261.01 730.25 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 340.19 730.25 Td ( ST) Tj ET Q q 0 0 0 rg BT 354.18 730.25 Td (A) Tj ET Q q 0 0 0 rg BT 360.66 730.25 Td (TEMENTS \(Unaudited\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (Note 1 ) Tj ET Q q 0 0 0 rg BT 86.00 706.25 Td ( ) Tj ET Q q 0 0 0 rg BT 122.00 706.25 Td (Basis of Pr) Tj ET Q q 0 0 0 rg BT 167.93 706.25 Td (esentation and Significant ) Tj ET Q q 0 0 0 rg BT 280.45 706.25 Td (Accounting Policies) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 684.25 Td (Basis of Presentation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 660.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 660.25 Td (The unaudited Consolidated Balance Sheet as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.33 660.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.04 660.25 Td (, the Consolidated Statements of Operations for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 648.25 Td (the three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.03 648.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.53 648.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.23 648.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.17 648.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.17 648.25 Td (, the Consolidated Statements of Comprehensive Income for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.28 648.25 Td (the three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 636.25 Td (months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.83 636.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.33 636.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.03 636.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.97 636.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.97 636.25 Td (, and the Consolidated Statements of Cash Flows for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.72 636.25 Td (the three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.75 636.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 624.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.71 624.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.65 624.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.65 624.25 Td (, reflect in the opinion of our management, all normal recurring adjustments necessary for a fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 612.25 Td (statement of the financial position, results of operations and cash flows for the interim periods presented. ) Tj ET Q q 0 0 0 rg BT 471.93 612.25 Td (The results of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 600.25 Td (operations and cash flows for interim periods are not necessarily indicative of results for a full fiscal year because of, among ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 588.25 Td (other things, the seasonal nature of our businesses. Our Consolidated Balance Sheet data as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.96 588.25 Td (August31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.36 588.25 Td (, has been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 576.25 Td (derived from our audited consolidated financial statements, but does not include all disclosures required by accounting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 564.25 Td (principles generally accepted in the United States of ) Tj ET Q q 0 0 0 rg BT 260.48 564.25 Td (America \("U.S. GAAP"\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 540.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 540.25 Td (As described in Note 2,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 182.65 540.25 Td (Restatement of Pr) Tj ET Q q 0 0 0 rg BT 253.92 540.25 Td (eviously Issued Financial Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.40 540.25 Td (, the consolidated financial statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 528.25 Td (for the three months ended November 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.39 528.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.39 528.25 Td (, have been restated to reflect the correction of misstatements.) Tj ET Q q 0 0 0 rg BT 489.11 528.25 Td (W) Tj ET Q q 0 0 0 rg BT 497.75 528.25 Td (e have also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 516.25 Td (restated all relevant amounts impacted within the notes to the consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 492.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 492.25 Td (The notes to our consolidated financial statements reference our Ener) Tj ET Q q 0 0 0 rg BT 363.21 492.25 Td (gy) Tj ET Q q 0 0 0 rg BT 372.56 492.25 Td (, ) Tj ET Q q 0 0 0 rg BT 377.01 492.25 Td (Ag and Nitrogen Production reportable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 480.25 Td (segments, as well as our Corporate and Other category) Tj ET Q q 0 0 0 rg BT 267.89 480.25 Td (, which represents an aggregation of individually immaterial operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 468.25 Td (segments. See Note 12, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 146.09 468.25 Td (Segment Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.47 468.25 Td (, for more information related to our reportable segments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 456.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 444.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 444.25 Td (Our consolidated financial statements include the accounts of CHS and all of our wholly owned and majority owned ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 432.25 Td (subsidiaries. ) Tj ET Q q 0 0 0 rg BT 102.04 432.25 Td (The ef) Tj ET Q q 0 0 0 rg BT 127.67 432.25 Td (fects of all significant intercompany transactions have been eliminated. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 408.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 408.25 Td (These unaudited consolidated financial statements should be read in conjunction with the consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 396.25 Td (statements and notes thereto for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.93 396.25 Td (August31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.32 396.25 Td (, included in our ) Tj ET Q q 0 0 0 rg BT 373.81 396.25 Td (Annual Report on Form 10-K, filed with the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 384.25 Td (Securities and Exchange Commission \(the "SEC"\). ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 360.25 Td (Significant ) Tj ET Q q 0 0 0 rg BT 98.07 360.25 Td (Accounting Policies ) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 50.00 333.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 333.85 Td (The following significant accounting policies have been updated since our ) Tj ET Q q 0 0 0 rg BT 385.36 333.85 Td (Annual Report on Form 10-K for the year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 321.85 Td (ended ) Tj ET Q q 0 0 0 rg BT 75.83 321.85 Td (August 31, 2018, as a result of the adoption of certain new accounting pronouncements ef) Tj ET Q q 0 0 0 rg BT 434.99 321.85 Td (fective for us during the three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 309.85 Td (months ended November 30, 2018. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 287.85 Td (Restricted Cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 265.85 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 265.85 Td (Restricted cash is included in our Consolidated Balance Sheets within other current assets \(current portion\) and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 253.85 Td (assets \(non-current portion\), as appropriate, and primarily relates to customer deposits for futures and option contracts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 241.85 Td (associated with regulated commodities held in separate accounts as required under federal and other regulations. Pursuant to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 229.85 Td (the requirements of the Commodity Exchange ) Tj ET Q q 0 0 0 rg BT 236.62 229.85 Td (Act, such funds must be carried in separate accounts that are designated as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 217.85 Td (segregated customer accounts, as applicable.Restricted cash also includes funds held in escrow pursuant to applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 205.85 Td (regulations limiting their usage.) Tj ET Q endstream endobj 19 0 obj <>] /Rotate 0 /Contents 20 0 R>> endobj 20 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 742.10 Td (The following table provides a reconciliation of cash and cash equivalents and restricted cash as reported within our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (Consolidated Balance Sheets that aggregates to the amount presented in our Consolidated Statements of Cash Flows. During ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (the three months ended November 30, 2018, we updated the presentation of our Consolidated Statements of Cash Flows to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (include restricted cash with cash and cash equivalents when reconciling the beginning-of-period and end-of-period total ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (amounts shown on our Consolidated Statements of Cash Flows.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 637.60 280.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.50 637.60 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 384.50 637.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 637.60 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 637.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 637.60 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 637.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 637.60 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 607.60 280.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 329.50 607.60 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 384.50 607.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 388.50 607.60 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.50 607.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 607.60 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 607.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 607.60 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 329.5 650.6 m 384.5 650.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 650.6 m 443.5 650.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 650.6 m 502.5 650.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 650.6 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 329.5 592.6 m 384.5 592.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 578.6 m 384.5 578.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 576.6 m 384.5 576.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 592.6 m 443.5 592.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 578.6 m 443.5 578.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 388.5 576.6 m 443.5 576.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 592.6 m 502.5 592.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 578.6 m 502.5 578.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 576.6 m 502.5 576.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 592.6 m 561.5 592.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 578.6 m 561.5 578.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 576.6 m 561.5 576.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.80 662.83 Td (November) Tj ET Q q 0 0 0 rg BT 368.27 662.83 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 348.50 654.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.25 662.83 Td (August 31,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 407.50 654.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.80 662.83 Td (November) Tj ET Q q 0 0 0 rg BT 486.27 662.83 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.50 654.83 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.25 662.83 Td (August 31,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.50 654.83 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 407.20 642.68 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 627.27 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.50 627.17 Td (...................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.00 627.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.15 627.27 Td (266,152) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.00 627.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.15 627.27 Td (450,617) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.00 627.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 627.27 Td (249,767) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 627.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 627.27 Td (181,379) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 612.27 Td (Restricted cash included in other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.00 612.17 Td (..................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.15 612.27 Td (72,687) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.15 612.27 Td (90,193) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.15 612.27 Td (88,525) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 612.27 Td (83,561) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 597.27 Td (Restricted cash included in other assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.00 597.17 Td (..............................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.15 597.27 Td (3,053) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.15 597.27 Td (3,130) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 597.27 Td (5,1) Tj ET Q q 0 0 0 rg BT 488.65 597.27 Td (19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 597.27 Td (7,332) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 582.27 Td (T) Tj ET Q q 0 0 0 rg BT 57.41 582.27 Td (otal Cash and cash equivalents and restricted cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.50 582.17 Td (...........................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.00 582.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.15 582.27 Td (341,892) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.00 582.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.15 582.27 Td (543,940) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.00 582.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.15 582.27 Td (343,41) Tj ET Q q 0 0 0 rg BT 493.65 582.27 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 582.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 582.27 Td (272,272) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 556.10 Td (Investments) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 544.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 532.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 532.10 Td (As described in the "Recent ) Tj ET Q q 0 0 0 rg BT 199.22 532.10 Td (Accounting Pronouncements" section below) Tj ET Q q 0 0 0 rg BT 376.22 532.10 Td (, we adopted ) Tj ET Q q 0 0 0 rg BT 428.99 532.10 Td (Accounting Standards Update ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 520.10 Td (\("ASU"\) No. 2016-01, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 142.88 520.10 Td (Recognition and Measur) Tj ET Q q 0 0 0 rg BT 241.38 520.10 Td (ement of Financial ) Tj ET Q q 0 0 0 rg BT 319.24 520.10 Td (Assets and Financial Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.18 520.10 Td (, which was ef) Tj ET Q q 0 0 0 rg BT 503.76 520.10 Td (fective for us ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 508.10 Td (September 1, 2018. ) Tj ET Q q 0 0 0 rg BT 129.71 508.10 Td (As a result, all equity securities that do not result in consolidation and are not accounted for under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 496.10 Td (equity method are measured at fair value with changes therein reflected in net income. ) Tj ET Q q 0 0 0 rg BT 397.73 496.10 Td (W) Tj ET Q q 0 0 0 rg BT 406.37 496.10 Td (e have elected to utilize the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 484.10 Td (measurement alternative for equity investments that do not have readily determinable fair values and measure these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 472.10 Td (investments at cost less impairment plus or minus observable price changes in orderly transactions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 448.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 448.10 Td (Investments in other cooperatives are recorded in a manner similar to equity investments without readily determinable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 436.10 Td (fair values, plus patronage dividends received in the form of capital stock and other equities. Patronage dividends are recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 424.10 Td (as a reduction to cost of goods sold at the time qualified written notices of allocation are received. Investments in debt and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 412.10 Td (equity instruments are carried at amounts that approximate fair values.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 390.10 Td (Revenue Recognition) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 368.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 368.10 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 368.10 Td (e provide a wide variety of products and services, ranging from agricultural inputs such as fuels, farm supplies and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 356.10 Td (crop nutrients, to agricultural outputs that include grain and oilseed, processed grains and oilseeds and food products, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 344.10 Td (ethanol production and marketing. Revenue is recognized when performance obligations under the terms of a contract with a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 332.10 Td (customer are satisfied, which generally occurs when control of the goods has transferred to the customer) Tj ET Q q 0 0 0 rg BT 467.08 332.10 Td (. For the majority of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 320.10 Td (our contracts with customers, control transfers to customers at a point-in-time when the goods/services have been delivered, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 308.10 Td (that is generally when legal title, physical possession and risks and rewards of goods/services transfers to the customer) Tj ET Q q 0 0 0 rg BT 523.77 308.10 Td (. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 296.10 Td (limited arrangements, control transfers over time as the customer simultaneously receives and consumes the benefits of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 284.10 Td (service as we complete the performance obligation\(s\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 260.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 260.10 Td (Revenue is recognized at the transaction price that we expect to be entitled to in exchange for transferring goods or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 248.10 Td (services to a customer) Tj ET Q q 0 0 0 rg BT 138.18 248.10 Td (, excluding amounts collected on behalf of third parties. ) Tj ET Q q 0 0 0 rg BT 363.76 248.10 Td (W) Tj ET Q q 0 0 0 rg BT 372.40 248.10 Td (e follow a policy of recognizing revenue at the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 236.10 Td (point-in-time or over the period of time we satisfy our performance obligation by transferring control over a product or service ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 224.10 Td (to a customer in accordance with the underlying contract. For physically settled derivative sales contracts that are outside the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 212.10 Td (scope of the revenue guidance, we recognize revenue when control of the inventory is transferred within the meaning of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 200.10 Td (Accounting Standards Codification \("ASC"\) ) Tj ET Q q 0 0 0 rg BT 230.18 200.10 Td (T) Tj ET Q q 0 0 0 rg BT 235.59 200.10 Td (opic 606. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 176.10 Td (Recent ) Tj ET Q q 0 0 0 rg BT 98.45 176.10 Td (Accounting Pronouncements) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 152.10 Td (Adopted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 128.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 128.10 Td (In March 2017, the Financial ) Tj ET Q q 0 0 0 rg BT 204.31 128.10 Td (Accounting Standards Board \(the "F) Tj ET Q q 0 0 0 rg BT 349.29 128.10 Td (ASB"\) issued ) Tj ET Q q 0 0 0 rg BT 405.60 128.10 Td (Accounting Standards Update ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 116.10 Td (\("ASU"\) No. 2017-07, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 142.88 116.10 Td (Compensation - Retir) Tj ET Q q 0 0 0 rg BT 228.61 116.10 Td (ement Benefits ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.70 116.10 Td (\(T) Tj ET Q q 0 0 0 rg BT 298.44 116.10 Td (opic 715\): ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 341.77 116.10 Td (Impr) Tj ET Q q 0 0 0 rg BT 360.84 116.10 Td (oving the Pr) Tj ET Q q 0 0 0 rg BT 409.90 116.10 Td (esentation of Net Periodic Pension ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 104.10 Td (Costs and Net Postr) Tj ET Q q 0 0 0 rg BT 129.92 104.10 Td (etir) Tj ET Q q 0 0 0 rg BT 143.43 104.10 Td (ement Benefit Cost. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.97 104.10 Td (This ) Tj ET Q q 0 0 0 rg BT 243.70 104.10 Td (ASU changes the presentation of net periodic pension cost and net periodic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 92.10 Td (postretirement benefit cost in the Consolidated Statements of Operations. ) Tj ET Q q 0 0 0 rg BT 345.31 92.10 Td (This ) Tj ET Q q 0 0 0 rg BT 365.03 92.10 Td (ASU provides that the service cost component ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 80.10 Td (should be included in the same income statement line item as other compensation costs arising from services rendered by the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 68.10 Td (employees during the period. ) Tj ET Q q 0 0 0 rg BT 168.96 68.10 Td (The other components of net periodic benefit cost \(such as interest, expected return on plan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 56.10 Td (assets, prior service cost amortization and actuarial gain/loss amortization\) are required to be presented in the Consolidated ) Tj ET Q endstream endobj 21 0 obj <>] /Rotate 0 /Contents 22 0 R>> endobj 22 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (Statements of Operations separately outside of operating income. ) Tj ET Q q 0 0 0 rg BT 312.98 742.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 362.89 742.10 Td (, only service cost may be capitalized in assets. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (This ) Tj ET Q q 0 0 0 rg BT 69.73 730.10 Td (ASU was ef) Tj ET Q q 0 0 0 rg BT 117.87 730.10 Td (fective for us beginning September 1, 2018, for our fiscal year 2019 and for interim periods within that fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (year) Tj ET Q q 0 0 0 rg BT 66.66 718.10 Td (. ) Tj ET Q q 0 0 0 rg BT 71.47 718.10 Td (The guidance on the presentation of the components of net periodic benefit cost in 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 has been applied retrospectively) Tj ET Q q 0 0 0 rg BT 224.29 706.10 Td (, and the guidance regarding the capitalization of the service cost component in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (assets has been applied prospectively) Tj ET Q q 0 0 0 rg BT 198.19 694.10 Td (. ) Tj ET Q q 0 0 0 rg BT 203.01 694.10 Td (The adoption of this guidance had no impact on previously reported income \(loss\) before ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (income taxes or net income attributable to CHS; however) Tj ET Q q 0 0 0 rg BT 279.54 682.10 Td (, non-service cost components of net periodic benefit costs in prior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (periods have been reclassified from operating expenses and are now reported outside of operating income within other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (\(income\) loss. Specifically) Tj ET Q q 0 0 0 rg BT 156.26 658.10 Td (, the retrospective adjustments recorded as a result of the adoption of this guidance resulted in an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (increase to cost of goods sold and marketing, general and administrative expense of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.12 646.10 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.01 646.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.45 646.10 Td ($0.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.34 646.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 557.00 646.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (and a corresponding increase of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.67 634.10 Td ($1.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.56 634.10 Td ( to other income during the three months ended November 30, 2017. ) Tj ET Q q 0 0 0 rg BT 504.98 634.10 Td (There was no ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (impact to previously reported income before income taxes and net income attributable to CHS as a result of adoption. ) Tj ET Q q 0 0 0 rg BT 522.46 622.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (adoption of this amended guidance did not have a material impact on our consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 586.10 Td (In January 2017, the F) Tj ET Q q 0 0 0 rg BT 174.96 586.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 223.87 586.10 Td (ASU No. 2017-01, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 301.92 586.10 Td (Business Combinations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.04 586.10 Td (\(T) Tj ET Q q 0 0 0 rg BT 406.78 586.10 Td (opic 805\):) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 447.61 586.10 Td ( Clarifying the Definition of ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (a Business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.50 574.10 Td (. ) Tj ET Q q 0 0 0 rg BT 97.32 574.10 Td (The amendments within this ) Tj ET Q q 0 0 0 rg BT 212.86 574.10 Td (ASU narrow the existing definition of a business and provide a more robust framework ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (for evaluating whether a transaction should be accounted for as an acquisition \(or disposal\) of assets or a business. ) Tj ET Q q 0 0 0 rg BT 509.69 562.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (definition of a business impacts various areas of accounting, including acquisitions, disposals and goodwill. Under the new ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (guidance, fewer acquisitions are expected to be considered businesses. ) Tj ET Q q 0 0 0 rg BT 334.44 538.10 Td (This ) Tj ET Q q 0 0 0 rg BT 354.17 538.10 Td (ASU was ef) Tj ET Q q 0 0 0 rg BT 402.31 538.10 Td (fective for us beginning September 1, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (2018, for our fiscal year 2019 and for interim periods within that fiscal year) Tj ET Q q 0 0 0 rg BT 352.13 526.10 Td (. ) Tj ET Q q 0 0 0 rg BT 356.95 526.10 Td (The guidance has been applied prospectively) Tj ET Q q 0 0 0 rg BT 535.96 526.10 Td (. ) Tj ET Q q 0 0 0 rg BT 540.78 526.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (adoption of this amended guidance did not have a material impact on our consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 490.10 Td (In November 2016, the F) Tj ET Q q 0 0 0 rg BT 186.07 490.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 234.97 490.10 Td (ASU No. 2016-18, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 313.03 490.10 Td (Statement of Cash Flows) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.75 490.10 Td ( \(T) Tj ET Q q 0 0 0 rg BT 423.99 490.10 Td (opic 230\): ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 467.32 490.10 Td (Restricted Cash) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.92 490.10 Td (. ) Tj ET Q q 0 0 0 rg BT 535.74 490.10 Td (This ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (ASU requires restricted cash and restricted cash equivalents to be included with cash and cash equivalents when reconciling the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (beginning-of-period and end-of-period total amounts shown on the Consolidated Statements of Cash Flows as well as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (disclosure about the nature of restrictions on cash, cash equivalents and amounts generally described as restricted cash. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 99.90 442.10 Td (, the guidance requires disclosure of the total amount of cash, cash equivalents and restricted cash for each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (comparative period for which a Consolidated Balance Sheet is presented. ) Tj ET Q q 0 0 0 rg BT 345.00 430.10 Td (This ) Tj ET Q q 0 0 0 rg BT 364.73 430.10 Td (ASU was ef) Tj ET Q q 0 0 0 rg BT 412.87 430.10 Td (fective for us beginning September ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (1, 2018, for our fiscal year 2019 and for interim periods within that fiscal year) Tj ET Q q 0 0 0 rg BT 362.13 418.10 Td (. ) Tj ET Q q 0 0 0 rg BT 366.95 418.10 Td (The amendments in this ) Tj ET Q q 0 0 0 rg BT 464.72 418.10 Td (ASU were applied ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (retrospectively to all periods presented. Refer to the additional disclosures pertaining to restricted cash within the Restricted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (Cash significant accounting policy above. ) Tj ET Q q 0 0 0 rg BT 219.78 394.10 Td (The adoption of this amended guidance did not have a material impact on our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (Consolidated Statements of Cash Flows.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 358.10 Td (In January 2016, the F) Tj ET Q q 0 0 0 rg BT 174.96 358.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 223.87 358.10 Td (ASU No. 2016-01, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 301.92 358.10 Td (Recognition and Measur) Tj ET Q q 0 0 0 rg BT 400.42 358.10 Td (ement of Financial ) Tj ET Q q 0 0 0 rg BT 478.28 358.10 Td (Assets and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (Financial Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.94 346.10 Td (, which requires equity investments \(except those accounted for under the equity method of accounting or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (those that result in consolidation of the investee\) to be measured at fair value with changes in fair value recognized in net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (income. ) Tj ET Q q 0 0 0 rg BT 84.25 322.10 Td (This guidance eliminates the previous cost method of accounting for certain equity securities that did not have readily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (determinable fair values. ) Tj ET Q q 0 0 0 rg BT 151.44 310.10 Td (This guidance also simplifies the impairment assessment and allows for a fair value measurement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (alternative for equity investments without readily determinable fair values and includes presentation and disclosure changes. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (This ) Tj ET Q q 0 0 0 rg BT 69.73 286.10 Td (ASU was ef) Tj ET Q q 0 0 0 rg BT 117.87 286.10 Td (fective for us beginning September 1, 2018, for our fiscal year 2019 and for interim periods within that fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (year and was applied following a prospective basis. ) Tj ET Q q 0 0 0 rg BT 258.37 274.10 Td (W) Tj ET Q q 0 0 0 rg BT 267.01 274.10 Td (e have elected to utilize the measurement alternative for equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (investments that do not have readily determinable fair values and measure these investments at cost less impairment plus or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (minus observable price changes in orderly transactions. ) Tj ET Q q 0 0 0 rg BT 273.82 250.10 Td (As a result of the adoption of this amended guidance, we reclassified ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.26 238.10 Td ($4.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.15 238.10 Td ( from accumulated other comprehensive loss to the opening balance of capital reserves within our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (Consolidated Balance Sheet as of September 1, 2018, which did not have a material impact on our consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 190.10 Td (In ) Tj ET Q q 0 0 0 rg BT 96.28 190.10 Td (August 2016, the F) Tj ET Q q 0 0 0 rg BT 172.21 190.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 221.11 190.10 Td (ASU No. 2016-15, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 299.16 190.10 Td (Statement of Cash Flows) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.89 190.10 Td ( \(T) Tj ET Q q 0 0 0 rg BT 410.13 190.10 Td (opic 230\): ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 453.45 190.10 Td (Classification of Certain ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (Cash Receipts and Cash Payments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.37 178.10 Td ( ) Tj ET Q q 0 0 0 rg BT 193.69 178.10 Td (This ) Tj ET Q q 0 0 0 rg BT 213.42 178.10 Td (ASU is intended to reduce existing diversity in practice in how certain cash receipts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (and payments are presented and classified in the Consolidated Statements of Cash Flows. ) Tj ET Q q 0 0 0 rg BT 409.74 166.10 Td (This ) Tj ET Q q 0 0 0 rg BT 429.47 166.10 Td (ASU was ef) Tj ET Q q 0 0 0 rg BT 477.61 166.10 Td (fective for us ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (beginning September 1, 2018, for our fiscal year 2019 and for interim periods within that fiscal year) Tj ET Q q 0 0 0 rg BT 449.89 154.10 Td (. ) Tj ET Q q 0 0 0 rg BT 454.71 154.10 Td (The adoption of this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (amended guidance did not have a material impact on our Consolidated Statements of Cash Flows. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 118.10 Td (In May 2014, the F) Tj ET Q q 0 0 0 rg BT 162.20 118.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 211.10 118.10 Td (ASU No. 2014-09, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 289.15 118.10 Td (Revenue fr) Tj ET Q q 0 0 0 rg BT 331.82 118.10 Td (om Contracts with) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.71 118.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 408.21 118.10 Td (Customers) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 118.10 Td ( \(T) Tj ET Q q 0 0 0 rg BT 462.24 118.10 Td (opic 606\). ) Tj ET Q q 0 0 0 rg BT 505.10 118.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (amendments within this ) Tj ET Q q 0 0 0 rg BT 147.50 106.10 Td (ASU, as well as within the additional clarifying ) Tj ET Q q 0 0 0 rg BT 339.96 106.10 Td (ASUs issued by the F) Tj ET Q q 0 0 0 rg BT 425.89 106.10 Td (ASB, provide a single ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (comprehensive model to be used to determine the measurement of revenue and timing of recognition for revenue arising from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (contracts with customers. ) Tj ET Q q 0 0 0 rg BT 154.24 82.10 Td (The core principle of the amended guidance is that an entity should recognize revenue to depict the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (be entitled in exchange for those goods or services. ) Tj ET Q q 0 0 0 rg BT 256.98 58.10 Td (The new revenue recognition guidance includes a five-step model for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.10 Td (recognition of revenue, including \(1\) identifying the contract with a customer) Tj ET Q q 0 0 0 rg BT 359.22 46.10 Td (, \(2\) identifying the performance obligations in the ) Tj ET Q endstream endobj 23 0 obj <>] /Rotate 0 /Contents 24 0 R>> endobj 24 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (contract, \(3\) determining the transaction price, \(4\) allocating the transaction price to the performance obligations, and \(5\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (recognizing revenue when \(or as\) an entity satisfies a performance obligation. ) Tj ET Q q 0 0 0 rg BT 363.59 730.10 Td (This ) Tj ET Q q 0 0 0 rg BT 383.32 730.10 Td (ASU was ef) Tj ET Q q 0 0 0 rg BT 431.46 730.10 Td (fective for us beginning ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (September 1, 2018, for our fiscal year 2019 and for interim periods within that fiscal year) Tj ET Q q 0 0 0 rg BT 407.55 718.10 Td (, and we elected to apply the modified ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (retrospective method of adoption to all contracts as of the date of initial application. ) Tj ET Q q 0 0 0 rg BT 387.77 706.10 Td (The majority of our revenues are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (attributable to forward commodity sales contracts, which are considered to be physically settled derivatives under ) Tj ET Q q 0 0 0 rg BT 506.52 694.10 Td (ASC 815, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Derivatives and Hedging ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.03 682.10 Td (\(T) Tj ET Q q 0 0 0 rg BT 161.77 682.10 Td (opic 815\). Revenues arising from derivative contracts accounted for under ) Tj ET Q q 0 0 0 rg BT 460.83 682.10 Td (ASC 815 are specifically ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (outside the scope of ) Tj ET Q q 0 0 0 rg BT 131.65 670.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 153.42 670.10 Td (T) Tj ET Q q 0 0 0 rg BT 158.83 670.10 Td (opic 606 and therefore not subject to the provisions of the new revenue recognition guidance. ) Tj ET Q q 0 0 0 rg BT 534.28 670.10 Td (As ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (such, the impact of adoption of the new revenue guidance has only been assessed for our revenue contracts that are not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (accounted for as derivative arrangements. ) Tj ET Q q 0 0 0 rg BT 219.18 646.10 Td (The primary impact of adoption was changes to the timing of revenue recognition for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (certain revenue streams that had an immaterial impact. Following the modified retrospective method of adoption, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (determined the cumulative ef) Tj ET Q q 0 0 0 rg BT 166.71 622.10 Td (fect of adoption for all contracts with customers that had not been completed as of the adoption ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (date was less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.42 610.10 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.32 610.10 Td (. ) Tj ET Q q 0 0 0 rg BT 177.76 610.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 227.67 610.10 Td (, the impact of applying ) Tj ET Q q 0 0 0 rg BT 324.87 610.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 346.64 610.10 Td (T) Tj ET Q q 0 0 0 rg BT 352.05 610.10 Td (opic 606 compared to previous guidance during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (three months ended November 30, 2018, was an overall decrease to revenues of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.83 598.10 Td ($13.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.72 598.10 Td (. Our revenue recognition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (accounting policy and additional information related to our revenue streams and related performance obligations required to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (satisfied in order to recognize revenue can be found within Note 3, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 319.63 574.10 Td (Revenues.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 550.10 Td (Not Y) Tj ET Q q 0 0 0 rg BT 89.59 550.10 Td (et ) Tj ET Q q 0 0 0 rg BT 99.13 550.10 Td (Adopted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 526.10 Td (In ) Tj ET Q q 0 0 0 rg BT 96.28 526.10 Td (August 2018, the F) Tj ET Q q 0 0 0 rg BT 172.21 526.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 221.11 526.10 Td (ASU No. 2018-15, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 299.16 526.10 Td (Intangibles - Goodwill and Other - Internal-Use Softwar) Tj ET Q q 0 0 0 rg BT 525.72 526.10 Td (e: ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (Customer) Tj ET Q q 0 0 0 rg BT 89.26 514.10 Td () Tj ET Q q 0 0 0 rg BT 91.30 514.10 Td (s ) Tj ET Q q 0 0 0 rg BT 97.51 514.10 Td (Accounting for Implementation Costs Incurr) Tj ET Q q 0 0 0 rg BT 274.90 514.10 Td (ed in a Cloud Computing ) Tj ET Q q 0 0 0 rg BT 378.33 514.10 Td (Arrangement That Is a Service Contract) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.15 514.10 Td (. ) Tj ET Q q 0 0 0 rg BT 543.96 514.10 Td (This ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (ASU reduces the complexity of accounting for implementation, setup, and other upfront costs incurred in a cloud computing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (service arrangement that is hosted by a vendor) Tj ET Q q 0 0 0 rg BT 235.21 490.10 Td (. ) Tj ET Q q 0 0 0 rg BT 240.03 490.10 Td (This ) Tj ET Q q 0 0 0 rg BT 259.76 490.10 Td (ASU aligns the accounting for implementation costs of hosting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (arrangements, irrespective of whether the arrangements convey a license to the hosted software. ) Tj ET Q q 0 0 0 rg BT 436.05 478.10 Td (This ) Tj ET Q q 0 0 0 rg BT 455.78 478.10 Td (ASU permits either a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (prospective or retrospective transition approach. ) Tj ET Q q 0 0 0 rg BT 245.30 466.10 Td (This ) Tj ET Q q 0 0 0 rg BT 265.03 466.10 Td (ASU is ef) Tj ET Q q 0 0 0 rg BT 304.29 466.10 Td (fective for us beginning September 1, 2020, for our fiscal year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (2021 and for interim periods within that fiscal year) Tj ET Q q 0 0 0 rg BT 253.43 454.10 Td (, with early adoption permitted. ) Tj ET Q q 0 0 0 rg BT 381.83 454.10 Td (The adoption of this amended guidance is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (not expected to have a material impact on our consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 418.10 Td (In ) Tj ET Q q 0 0 0 rg BT 96.28 418.10 Td (August 2018, the F) Tj ET Q q 0 0 0 rg BT 172.21 418.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 221.11 418.10 Td (ASU No. 2018-14, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 299.16 418.10 Td (Disclosur) Tj ET Q q 0 0 0 rg BT 337.68 418.10 Td (e Framework - Changes to the Disclosur) Tj ET Q q 0 0 0 rg BT 500.63 418.10 Td (e ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (Requir) Tj ET Q q 0 0 0 rg BT 76.85 406.10 Td (ements for Defined Benefit Plans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.04 406.10 Td (, which amends ) Tj ET Q q 0 0 0 rg BT 273.47 406.10 Td (ASC 715-20, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 328.75 406.10 Td (Compensation - Retir) Tj ET Q q 0 0 0 rg BT 414.49 406.10 Td (ement Benefits - Defined Benefit ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (Plans - General) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.88 394.10 Td (. ) Tj ET Q q 0 0 0 rg BT 118.70 394.10 Td (This ) Tj ET Q q 0 0 0 rg BT 138.42 394.10 Td (ASU modifies the disclosure requirements for employers that sponsor defined benefit pension or other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (postretirement plans by removing and adding certain disclosures for these plans. ) Tj ET Q q 0 0 0 rg BT 373.62 382.10 Td (The eliminated disclosures include \(a\) the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (amounts in accumulated other comprehensive income expected to be recognized in net periodic benefit costs over the next ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (fiscal year and \(b\) the ef) Tj ET Q q 0 0 0 rg BT 147.27 358.10 Td (fects of a one-percentage-point change in assumed health care cost trend rates on the net periodic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (benefit costs and the benefit obligation for postretirement health care benefits. ) Tj ET Q q 0 0 0 rg BT 364.71 346.10 Td (The new disclosures include the interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (crediting rates for cash balance plans and an explanation of significant gains and losses related to changes in benefit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (obligations. ) Tj ET Q q 0 0 0 rg BT 99.26 322.10 Td (This ) Tj ET Q q 0 0 0 rg BT 118.99 322.10 Td (ASU is ef) Tj ET Q q 0 0 0 rg BT 158.25 322.10 Td (fective for us beginning September 1, 2021, for our fiscal year 2022 and for interim periods within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (that fiscal year) Tj ET Q q 0 0 0 rg BT 108.46 310.10 Td (, with early adoption permitted. ) Tj ET Q q 0 0 0 rg BT 236.86 310.10 Td (The adoption of this amended guidance is not expected to have a material impact ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (on our consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 274.10 Td (In ) Tj ET Q q 0 0 0 rg BT 96.28 274.10 Td (August 2018, the F) Tj ET Q q 0 0 0 rg BT 172.21 274.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 221.11 274.10 Td (ASU No. 2018-13, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 299.16 274.10 Td (Disclosur) Tj ET Q q 0 0 0 rg BT 337.68 274.10 Td (e Framework - Changes to the Disclosur) Tj ET Q q 0 0 0 rg BT 500.63 274.10 Td (e ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (Requir) Tj ET Q q 0 0 0 rg BT 76.85 262.10 Td (ements for Fair V) Tj ET Q q 0 0 0 rg BT 146.56 262.10 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 196.46 262.10 Td (ement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.34 262.10 Td (, which amends ) Tj ET Q q 0 0 0 rg BT 284.77 262.10 Td (ASC 820, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 326.72 262.10 Td (Fair V) Tj ET Q q 0 0 0 rg BT 352.00 262.10 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 401.90 262.10 Td (ement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 425.78 262.10 Td (. ) Tj ET Q q 0 0 0 rg BT 430.60 262.10 Td (This ) Tj ET Q q 0 0 0 rg BT 450.32 262.10 Td (ASU modifies the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (disclosure requirements for fair value measurements by removing, modifying and adding certain disclosures. Specifically) Tj ET Q q 0 0 0 rg BT 535.04 250.10 Td (, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (guidance removes the requirement to disclose the amount and reasons for any transfers between Level 1 and Level 2 of the fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (value hierarchy and removes the requirement to disclose a description of the valuation processes used to value Level 3 fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (value measurements. ) Tj ET Q q 0 0 0 rg BT 136.18 214.10 Td (The guidance also requires additional disclosures surrounding Level 3 changes in unrealized gains/losses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (included in other comprehensive income as well as the range and weighted average significant unobservable inputs calculation. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (This ) Tj ET Q q 0 0 0 rg BT 69.73 190.10 Td (ASU is ef) Tj ET Q q 0 0 0 rg BT 108.99 190.10 Td (fective for us beginning September 1, 2020, for our fiscal year 2021 and for interim periods within that fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (year) Tj ET Q q 0 0 0 rg BT 66.66 178.10 Td (. Early adoption is permitted. ) Tj ET Q q 0 0 0 rg BT 185.62 178.10 Td (W) Tj ET Q q 0 0 0 rg BT 194.25 178.10 Td (e elected to remove the disclosures permitted by ) Tj ET Q q 0 0 0 rg BT 389.19 178.10 Td (ASU No. 2018-13 during the fourth ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (quarter of fiscal 2018 but have not early adopted the new required additional disclosures, which is permitted by the guidance. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (The adoption of this amended guidance is not expected to have a material impact on our consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 130.10 Td (In June 2016, the F) Tj ET Q q 0 0 0 rg BT 162.20 130.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 211.10 130.10 Td (ASU No. 2016-13, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 289.15 130.10 Td (Financial Instruments - Cr) Tj ET Q q 0 0 0 rg BT 396.28 130.10 Td (edit Losses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.45 130.10 Td ( \(T) Tj ET Q q 0 0 0 rg BT 451.69 130.10 Td (opic 326\): ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 495.01 130.10 Td (Measur) Tj ET Q q 0 0 0 rg BT 525.19 130.10 Td (ement of ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (Cr) Tj ET Q q 0 0 0 rg BT 60.19 118.10 Td (edit Losses on Financial Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.96 118.10 Td (. ) Tj ET Q q 0 0 0 rg BT 212.78 118.10 Td (The amendments in this ) Tj ET Q q 0 0 0 rg BT 310.55 118.10 Td (ASU introduce a new approach, based on expected losses, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (estimate credit losses on certain types of financial instruments. ) Tj ET Q q 0 0 0 rg BT 303.08 106.10 Td (This ) Tj ET Q q 0 0 0 rg BT 322.81 106.10 Td (ASU is intended to provide financial statement users with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (more decision-useful information about the expected credit losses associated with most financial assets measured at amortized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (cost and certain other instruments, including trade and other receivables, loans, held-to-maturity debt securities, net investments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (in leases, and of) Tj ET Q q 0 0 0 rg BT 114.24 70.10 Td (f-balance-sheet credit exposures. Entities are required to apply the provisions of this ) Tj ET Q q 0 0 0 rg BT 452.75 70.10 Td (ASU as a cumulative-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 58.10 Td (fect adjustment to retained earnings as of the beginning of the first reporting period in which the guidance is adopted. ) Tj ET Q q 0 0 0 rg BT 529.21 58.10 Td (This ) Tj ET Q endstream endobj 25 0 obj <>] /Rotate 0 /Contents 26 0 R>> endobj 26 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (ASU is ef) Tj ET Q q 0 0 0 rg BT 89.26 742.10 Td (fective for us beginning September 1, 2020, for our fiscal year 2021 and for interim periods within that fiscal year) Tj ET Q q 0 0 0 rg BT 544.41 742.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 730.10 Td (e are currently evaluating the impact the adoption will have on our consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 706.10 Td (In February 2016, the F) Tj ET Q q 0 0 0 rg BT 179.96 706.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 228.87 706.10 Td (ASU No. 2016-02, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 306.92 706.10 Td (Leases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.14 706.10 Td ( \(T) Tj ET Q q 0 0 0 rg BT 345.38 706.10 Td (opic 842\), which replaces the existing guidance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (within ) Tj ET Q q 0 0 0 rg BT 77.50 694.10 Td (ASC 840 - ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 122.79 694.10 Td (Leases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.01 694.10 Td (. ) Tj ET Q q 0 0 0 rg BT 154.83 694.10 Td (The amendments within this ) Tj ET Q q 0 0 0 rg BT 270.37 694.10 Td (ASU, as well as within additional clarifying ) Tj ET Q q 0 0 0 rg BT 448.12 694.10 Td (ASUs issued by the F) Tj ET Q q 0 0 0 rg BT 534.05 694.10 Td (ASB, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (introduce a lessee model requiring entities to recognize assets and liabilities for most leases, but continue recognizing the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (associated expenses in a manner similar to existing accounting guidance. In July 2018, the F) Tj ET Q q 0 0 0 rg BT 418.61 670.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 467.51 670.10 Td (ASU No. 2018-10, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (Codification Impr) Tj ET Q q 0 0 0 rg BT 121.57 658.10 Td (ovements to T) Tj ET Q q 0 0 0 rg BT 176.20 658.10 Td (opic 842, Leases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.14 658.10 Td (, which amends ) Tj ET Q q 0 0 0 rg BT 307.57 658.10 Td (ASU No. 2016-02, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 385.63 658.10 Td (Leases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.85 658.10 Td (. ) Tj ET Q q 0 0 0 rg BT 417.67 658.10 Td (This ) Tj ET Q q 0 0 0 rg BT 437.40 658.10 Td (ASU is ef) Tj ET Q q 0 0 0 rg BT 476.66 658.10 Td (fective for us ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (beginning September 1, 2019, for our fiscal year 2020 and for interim periods within that fiscal year) Tj ET Q q 0 0 0 rg BT 449.89 646.10 Td (. ) Tj ET Q q 0 0 0 rg BT 454.71 646.10 Td (W) Tj ET Q q 0 0 0 rg BT 463.35 646.10 Td (e have initiated our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (assessment of the new lease standard, including the utilization of surveys to gather more information about existing leases and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (the implementation of a new lease software to improve the collection, maintenance and aggregation of lease data necessary for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (the expanded reporting and disclosure requirements under the new lease standard. It is expected that the primary impact upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (adoption will be the recognition, on a discounted basis, of our minimum commitments under noncancelable operating leases as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (right of use assets and liabilities on our Consolidated Balance Sheets. ) Tj ET Q q 0 0 0 rg BT 329.77 586.10 Td (This will result in a significant increase in assets and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (liabilities recorded on our Consolidated Balance Sheets. ) Tj ET Q q 0 0 0 rg BT 276.05 574.10 Td (Although we expect the new lease guidance will have a material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (impact on our Consolidated Balance Sheets, we are continuing to evaluate the practical expedient guidance provisions available ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (and the extent of potential impacts on our consolidated financial statements, processes and internal controls.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (Note 2 ) Tj ET Q q 0 0 0 rg BT 86.00 526.10 Td ( ) Tj ET Q q 0 0 0 rg BT 122.00 526.10 Td (Restatement of Pr) Tj ET Q q 0 0 0 rg BT 199.01 526.10 Td (eviously Issued Financial Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 502.10 Td (The consolidated financial statements for the three months ended November 30, 2017, have been restated to reflect the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (correction of misstatements.) Tj ET Q q 0 0 0 rg BT 165.34 490.10 Td (W) Tj ET Q q 0 0 0 rg BT 173.98 490.10 Td (e have also restated all amounts impacted within the notes to the consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (statements. ) Tj ET Q q 0 0 0 rg BT 96.66 478.10 Td (A) Tj ET Q q 0 0 0 rg BT 103.33 478.10 Td ( description of the adjustments and their impact on the previously issued financial information are included below) Tj ET Q q 0 0 0 rg BT 558.12 478.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (Descriptions of Restatement ) Tj ET Q q 0 0 0 rg BT 171.92 454.10 Td (Adjustments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 430.10 Td (Restatement Backgr) Tj ET Q q 0 0 0 rg BT 147.88 430.10 Td (ound) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 406.10 Td (During the preparation of our ) Tj ET Q q 0 0 0 rg BT 205.69 406.10 Td (Annual Report on Form 10-K for the year ended ) Tj ET Q q 0 0 0 rg BT 401.47 406.10 Td (August 31, 2018, we noted potentially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (excessive valuations in the net derivative asset valuations relating to certain rail freight contracts purchased in connection with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (our North ) Tj ET Q q 0 0 0 rg BT 91.11 382.10 Td (American grain marketing operations. ) Tj ET Q q 0 0 0 rg BT 245.22 382.10 Td (An investigation concluded that the rail freight misstatements included in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (consolidated financial statements were due to intentional misconduct by a former employee in our rail freight trading ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (operations, as well as due to rail freight contracts and certain non-rail contracts not meeting the technical accounting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (requirements to qualify as derivative financial instruments. ) Tj ET Q q 0 0 0 rg BT 288.08 346.10 Td (The misconduct consisted of the former employee manipulating the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (mark-to-market valuation of rail cars that were the subject of rail freight purchase contracts and manipulating the quantity of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (rail cars included in the monthly mark-to-market valuation. In addition, the investigation revealed intentional misstatements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (were made by the former employee to our independent registered public accounting firm in connection with its audit of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (consolidated financial statements for the fiscal year ended ) Tj ET Q q 0 0 0 rg BT 283.80 298.10 Td (August 31, 2017. During the course of, and as a result of, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (investigation, we terminated the former employee and have taken additional personnel actions. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 262.10 Td (As described in additional detail in the Explanatory Note in our ) Tj ET Q q 0 0 0 rg BT 341.77 262.10 Td (Annual Report on Form 10-K for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (August 31, 2018, the Company restated its audited consolidated financial statements for the fiscal years ended ) Tj ET Q q 0 0 0 rg BT 492.66 250.10 Td (August 31, 2017 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (and 2016, and our unaudited consolidated financial statements for the quarterly periods ended November 30, 2017 and 2016, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (February 28, 2018 and 2017, and May 31, 2018 and 2017. ) Tj ET Q q 0 0 0 rg BT 284.69 226.10 Td (As a result of the misstatements, we restated our interim ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (consolidated financial statements for the three months ended November 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.63 214.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.63 214.10 Td (. In addition to the adjustments related to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (freight derivatives and related misstatements, we also made adjustments related to certain intercompany balances and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (historical misstatements unrelated to the freight derivatives and related misstatements. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (Consolidated financial statement adjustment tables) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 142.10 Td (The following tables present the impacts of the restatement adjustments to our unaudited Consolidated Statement of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (Operations, unaudited Consolidated Statement of Comprehensive Income and unaudited Consolidated Statement of Cash Flows ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (for the three months ended November 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.39 118.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.39 118.10 Td (. ) Tj ET Q q 0 0 0 rg BT 244.21 118.10 Td (The restatement references identified in the following tables directly correlate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (to the restatement adjustments detailed below) Tj ET Q q 0 0 0 rg BT 231.80 106.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 82.10 Td (The categories of restatement adjustments and their impact on previously reported consolidated financial statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (are described below) Tj ET Q q 0 0 0 rg BT 129.31 70.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 86.00 46.10 Td (\(a\) Fr) Tj ET Q q 0 0 0 rg BT 109.79 46.10 Td (eight derivatives and r) Tj ET Q q 0 0 0 rg BT 199.68 46.10 Td (elated misstatements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.22 46.10 Td (- Corrections for freight derivatives and related misstatements were ) Tj ET Q endstream endobj 27 0 obj <>] /Rotate 0 /Contents 28 0 R>> endobj 28 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.15 31.60 Td (1) Tj ET Q q 0 0 0 rg BT 305.78 31.60 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 742.10 Td (driven by the misstatement of amounts associated with both the value and quantity of rail freight contracts, as well as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 730.10 Td (due to rail and certain non-rail freight contracts not meeting the technical accounting requirements to qualify as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 718.10 Td (derivative financial instruments. In addition to the elimination of the underlying freight derivative assets and liabilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 706.10 Td (and related impacts on revenues and cost of goods sold, additional adjustments were recorded to account for prepaid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 694.10 Td (freight capacity balances in relevant periods. ) Tj ET Q q 0 0 0 rg BT 266.76 694.10 Td (Additional details related to the impact of the freight derivatives and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 682.10 Td (related misstatements and their impact on each period are discussed in restatement reference \(a\).) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 86.00 658.10 Td (\(b\) Inter) Tj ET Q q 0 0 0 rg BT 119.23 658.10 Td (company misstatements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.93 658.10 Td ( - ) Tj ET Q q 0 0 0 rg BT 221.71 658.10 Td (As a result of the work performed in relation to the freight misstatement, additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 646.10 Td (misstatements related to the incorrect elimination of intercompany balances were also identified and corrected within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 634.10 Td (the consolidated financial statements. Certain of these intercompany misstatements resulted in a misstatement of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 622.10 Td (various financial statement line items; however) Tj ET Q q 0 0 0 rg BT 274.71 622.10 Td (, the intercompany misstatements did not result in a material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 610.10 Td (misstatement of income \(loss\) before income taxes or net income \(loss\). ) Tj ET Q q 0 0 0 rg BT 375.92 610.10 Td (Additional details related to the impact of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 598.10 Td (intercompany misstatements and their impact on each period are discussed in restatement reference \(b\). ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 86.00 574.10 Td (\(c\) Other misstatements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.54 574.10 Td ( - ) Tj ET Q q 0 0 0 rg BT 189.69 574.10 Td (W) Tj ET Q q 0 0 0 rg BT 198.32 574.10 Td (e made adjustments for other previously identified misstatements unrelated to the freight ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 562.10 Td (derivatives and related misstatements that were not material, individually or in the aggregate, to our consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 550.10 Td (financial statements. ) Tj ET Q q 0 0 0 rg BT 170.51 550.10 Td (These other misstatements related primarily to certain misclassifications, adjustments to revenues ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 538.10 Td (and cost of goods sold, and adjustments to various income tax and indirect tax accrual accounts. ) Tj ET Q q 0 0 0 rg BT 472.01 538.10 Td (Additional details ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 526.10 Td (related to the impact of the other misstatements and their impact on each period are discussed in restatement reference ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 514.10 Td (\(c\). ) Tj ET Q endstream endobj 29 0 obj <>] /Rotate 0 /Contents 30 0 R>> endobj 30 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (12) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 235.70 742.25 Td (CHS INC. ) Tj ET Q q 0 0 0 rg BT 281.54 742.25 Td (AND SUBSIDIARIES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 192.00 730.25 Td (CONSOLIDA) Tj ET Q q 0 0 0 rg BT 251.82 730.25 Td (TED ST) Tj ET Q q 0 0 0 rg BT 286.38 730.25 Td (A) Tj ET Q q 0 0 0 rg BT 292.85 730.25 Td (TEMENT) Tj ET Q q 0 0 0 rg BT 336.01 730.25 Td ( OF) Tj ET Q q 0 0 0 rg BT 352.03 730.25 Td ( OPERA) Tj ET Q q 0 0 0 rg BT 388.79 730.25 Td (TIONS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 280.15 718.25 Td (\(Unaudited\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 648.75 174.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.50 648.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.50 648.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.50 648.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 648.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 648.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 648.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 648.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 648.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 648.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 648.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 648.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 618.75 174.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.50 618.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.50 618.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.50 618.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 618.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 618.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 618.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 618.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 618.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 618.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 618.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 618.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 588.75 174.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.50 588.75 53.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.50 588.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.50 588.75 53.00 -25.00 re f /GS0 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0.9333333333333333 1 rg /GS0 gs 338.50 548.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 548.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 548.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 548.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 548.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 548.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 548.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 518.75 174.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.50 518.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.50 518.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.50 518.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 518.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 518.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 518.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 518.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 518.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 518.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 518.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 518.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 488.75 174.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.50 488.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.50 488.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.50 488.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 488.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 488.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 488.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 488.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 488.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 488.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 488.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 488.75 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 458.75 174.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 224.50 458.75 53.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.50 458.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.50 458.75 53.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.50 458.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 458.75 53.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 458.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 458.75 53.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 458.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 458.75 53.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 458.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 458.75 53.00 -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 224.5 682.75 m 277.5 682.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 682.75 m 281.5 682.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 682.75 m 334.5 682.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 682.75 m 338.5 682.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 682.75 m 391.5 682.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 682.75 m 395.5 682.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395.5 682.75 m 448.5 682.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 682.75 m 452.5 682.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 682.75 m 505.5 682.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 682.75 m 509.5 682.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 682.75 m 562.5 682.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 661.75 m 277.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 682.75 m 334.5 682.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 661.75 m 334.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 661.75 m 391.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395.5 682.75 m 448.5 682.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395.5 661.75 m 448.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 661.75 m 505.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 661.75 m 562.5 661.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 618.75 m 277.5 618.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 618.75 m 334.5 618.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395.5 618.75 m 448.5 618.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 618.75 m 505.5 618.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 618.75 m 391.5 618.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395.5 618.75 m 448.5 618.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 563.75 m 277.5 563.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 563.75 m 334.5 563.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395.5 563.75 m 448.5 563.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 563.75 m 505.5 563.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 563.75 m 391.5 563.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395.5 563.75 m 448.5 563.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 503.75 m 277.5 503.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 503.75 m 334.5 503.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395.5 503.75 m 448.5 503.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 503.75 m 505.5 503.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 503.75 m 391.5 503.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395.5 503.75 m 448.5 503.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 473.75 m 277.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 473.75 m 334.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395.5 473.75 m 448.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 473.75 m 505.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 473.75 m 391.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395.5 473.75 m 448.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 433.75 m 277.5 433.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 433.75 m 334.5 433.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 433.75 m 391.5 433.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395.5 433.75 m 448.5 433.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 433.75 m 505.5 433.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 409.75 m 277.5 409.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 224.5 407.75 m 277.5 407.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 409.75 m 334.5 409.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 407.75 m 334.5 407.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 433.75 m 391.5 433.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 409.75 m 391.5 409.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 407.75 m 391.5 407.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395.5 433.75 m 448.5 433.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395.5 409.75 m 448.5 409.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395.5 407.75 m 448.5 407.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 409.75 m 505.5 409.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 407.75 m 505.5 407.75 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 137.00 687.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 281.00 686.98 Td (For) Tj ET Q q 0 0 0 rg BT 293.37 686.98 Td ( the ) Tj ET Q q 0 0 0 rg BT 307.88 686.98 Td (Thr) Tj ET Q q 0 0 0 rg BT 321.08 686.98 Td (ee Months Ended November) Tj ET Q q 0 0 0 rg BT 418.04 686.98 Td ( 30, 2017) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 137.00 666.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 227.10 673.98 Td (As Pr) Tj ET Q q 0 0 0 rg BT 246.36 673.98 Td (eviously) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 234.50 665.98 Td (Reported) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 286.15 673.98 Td (Restatement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 285.70 665.98 Td (Adjustments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 344.15 665.98 Td (As Restated) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 401.90 673.98 Td (Accounting) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 404.80 665.98 Td (Changes*) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.20 665.98 Td (As Pr) Tj ET Q q 0 0 0 rg BT 475.46 665.98 Td (esented) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 514.15 673.98 Td (Restatement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 516.90 665.98 Td (Refer) Tj ET Q q 0 0 0 rg BT 535.92 665.98 Td (ences) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 137.00 653.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 326.70 652.98 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 638.42 Td (Revenues) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.50 638.32 Td (...................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.00 638.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.60 638.42 Td (8,048,889) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.00 638.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.80 638.47 Td (\(17,005) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.65 638.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.00 638.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.60 638.42 Td (8,031,884) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.00 638.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 638.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.00 638.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.60 638.42 Td (8,031,884) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.90 638.00 Td (a, b, c) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 623.42 Td (Cost of goods sold) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.50 623.32 Td (.....................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.60 623.42 Td (7,735,627) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.80 623.47 Td (\(24,570) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.65 623.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.60 623.42 Td (7,71) Tj ET Q q 0 0 0 rg BT 365.10 623.42 Td (1,057) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.65 623.42 Td (335) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.60 623.42 Td (7,71) Tj ET Q q 0 0 0 rg BT 479.10 623.42 Td (1,392) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.90 623.00 Td (a, b, c) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 608.42 Td (Gross profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 608.32 Td (...............................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.10 608.42 Td (313,262) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 608.42 Td (7,565) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.10 608.42 Td (320,827) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.30 608.47 Td (\(335) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.65 608.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.10 608.42 Td (320,492) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 593.42 Td (Marketing, general and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.00 593.32 Td (......) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.10 593.42 Td (140,168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.30 593.47 Td (\(668) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.65 593.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.10 593.42 Td (139,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.65 593.42 Td (846) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.10 593.42 Td (140,346) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.70 593.00 Td (c) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 578.42 Td (Reserve and impairment char) Tj ET Q q 0 0 0 rg BT 170.36 578.42 Td (ges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 568.42 Td (\(recoveries\), net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.50 568.32 Td (.........................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.80 568.42 Td (\(3,787) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.65 568.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.65 568.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.80 568.47 Td (\(3,787) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 568.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 568.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.80 568.47 Td (\(3,787) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.65 568.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 553.42 Td (Operating earnings \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.00 553.32 Td (..........................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.10 553.42 Td (176,881) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 553.42 Td (8,233) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.10 553.42 Td (185,1) Tj ET Q q 0 0 0 rg BT 377.60 553.42 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.80 553.47 Td (\(1,181) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.65 553.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.10 553.42 Td (183,933) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 538.42 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.50 538.32 Td (.........................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.15 538.42 Td (40,702) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.65 538.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.15 538.42 Td (40,702) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 538.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 538.42 Td (40,702) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 523.42 Td (Other \(income\) loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.50 523.32 Td (...................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.80 523.42 Td (\(25,014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.65 523.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.65 523.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.80 523.47 Td (\(25,014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 523.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.80 523.47 Td (\(1,181) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.65 523.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.80 523.47 Td (\(26,195) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.65 523.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 508.42 Td (Equity \(income\) loss from investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.00 508.32 Td (....) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.80 508.42 Td (\(38,362) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.65 508.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.65 508.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.80 508.47 Td (\(38,362) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 508.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 508.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.80 508.47 Td (\(38,362) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.65 508.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 493.42 Td (Income \(loss\) before income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.00 493.32 Td (............) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.10 493.42 Td (199,555) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 493.42 Td (8,233) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.10 493.42 Td (207,788) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 493.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.10 493.42 Td (207,788) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 478.42 Td (Income tax expense \(benefit\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.00 478.32 Td (....................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.15 478.42 Td (19,936) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.65 478.42 Td (670) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.15 478.42 Td (20,606) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 478.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 478.42 Td (20,606) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.70 478.00 Td (a) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 463.42 Td (Net income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 463.32 Td (......................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.10 463.42 Td (179,619) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 463.42 Td (7,563) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.10 463.42 Td (187,182) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 463.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.10 463.42 Td (187,182) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 448.42 Td (Net income \(loss\) attributable to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 438.42 Td (noncontrolling interests) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.50 438.32 Td (.............................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.30 438.42 Td (\(464) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.65 438.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.65 438.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.30 438.47 Td (\(464) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 438.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 438.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.30 438.47 Td (\(464) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.65 438.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 423.42 Td (Net income \(loss\) attributable to CHS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 413.42 Td (Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.50 413.32 Td (.............................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.00 413.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.10 413.42 Td (180,083) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.00 413.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 413.42 Td (7,563) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.00 413.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.10 413.42 Td (187,646) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.00 413.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 413.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.00 413.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.10 413.42 Td (187,646) Tj ET Q BT /F1 10.00 Tf ET BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 396.65 Td (* Previously reported amounts have been revised to reflect the impact of adopting ) Tj ET Q q 0 0 0 rg BT 313.70 396.65 Td (ASU 2017-17 retrospectively during the first quarter of fiscal 2019. Refer to ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 387.05 Td (details related to the adoption of new ) Tj ET Q q 0 0 0 rg BT 170.19 387.05 Td (ASUs within Note 1, ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 239.30 387.05 Td (Basis of Pr) Tj ET Q q 0 0 0 rg BT 274.56 387.05 Td (esentation and Significant ) Tj ET Q q 0 0 0 rg BT 359.96 387.05 Td (Accounting Policies) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 424.17 387.05 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 363.05 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 86 361.7169921875 m 268.55859375 361.7169921875 l s q 0 0 0 rg BT 86.00 363.05 Td (Fr) Tj ET Q q 0 0 0 rg BT 95.63 363.05 Td (eight derivatives and r) Tj ET Q q 0 0 0 rg BT 185.52 363.05 Td (elated misstatements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 351.05 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 99.42 351.05 Td (The correction of freight derivatives and related misstatements resulted in a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.03 351.05 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.92 351.05 Td ( reduction of income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 339.05 Td (before income taxes and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.89 339.05 Td ($1.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.79 339.05 Td ( reduction of net income. ) Tj ET Q q 0 0 0 rg BT 344.35 339.05 Td (These adjustments related to a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.92 339.05 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.81 339.05 Td ( increase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 327.05 Td (of cost of goods sold and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.71 327.05 Td ($0.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.60 327.05 Td ( increase of income tax expense related to the tax ef) Tj ET Q q 0 0 0 rg BT 451.54 327.05 Td (fect of the freight ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 315.05 Td (derivatives and related misstatements. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 291.05 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 86 289.7169921875 m 199.7744140625 289.7169921875 l s q 0 0 0 rg BT 86.00 291.05 Td (Inter) Tj ET Q q 0 0 0 rg BT 105.07 291.05 Td (company misstatements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 279.05 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 99.98 279.05 Td (The correction of intercompany misstatements had no impact on income \(loss\) before income taxes or net income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 267.05 Td (\(loss\); however) Tj ET Q q 0 0 0 rg BT 147.53 267.05 Td (, the correction resulted in an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.65 267.05 Td ($1) Tj ET Q q 0 0 0 rg BT 276.28 267.05 Td (1.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.17 267.05 Td ( decrease of both revenues and cost of goods sold due to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 255.05 Td (dif) Tj ET Q q 0 0 0 rg BT 96.93 255.05 Td (ferent practices of eliminating intercompany sales between CHS's businesses that existed in previous periods.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 231.05 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 86 229.71699218749995 m 167.9384765625 229.71699218749995 l s q 0 0 0 rg BT 86.00 231.05 Td (Other misstatements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 219.05 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 99.42 219.05 Td (The correction of other misstatements resulted in an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.91 219.05 Td ($8.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.80 219.05 Td ( increase of income before income taxes and net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 207.05 Td (income. ) Tj ET Q q 0 0 0 rg BT 120.25 207.05 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.30 207.05 Td ($8.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.19 207.05 Td ( increase of income before income taxes relates primarily to a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.25 207.05 Td ($6.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.14 207.05 Td ( decrease of cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 195.05 Td (of goods sold related to the valuation of crack spread derivatives and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.62 195.05 Td ($2.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.52 195.05 Td ( decrease in costs related to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 183.05 Td (postretirement benefit plan activity that resulted from a timing dif) Tj ET Q q 0 0 0 rg BT 348.80 183.05 Td (ference associated with recording certain benefit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 171.05 Td (plan expenses \(included in cost of goods sold and marketing, general and administrative expenses\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 147.05 Td (Additionally) Tj ET Q q 0 0 0 rg BT 135.90 147.05 Td (, certain misclassification and of) Tj ET Q q 0 0 0 rg BT 265.40 147.05 Td (fsetting adjustments were made between line items included in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 135.05 Td (Consolidated Statements of Operations primarily due to the application of dif) Tj ET Q q 0 0 0 rg BT 395.19 135.05 Td (fering accounting policies between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 123.05 Td (businesses. ) Tj ET Q q 0 0 0 rg BT 133.04 123.05 Td (These misclassification adjustments resulted in a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.77 123.05 Td ($5.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.66 123.05 Td ( decrease of revenues and cost of goods sold. ) Tj ET Q endstream endobj 31 0 obj <>] /Rotate 0 /Contents 32 0 R>> endobj 32 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (13) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 235.70 730.10 Td (CHS INC. ) Tj ET Q q 0 0 0 rg BT 281.54 730.10 Td (AND SUBSIDIARIES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 157.60 718.10 Td (CONSOLIDA) Tj ET Q q 0 0 0 rg BT 217.42 718.10 Td (TED ST) Tj ET Q q 0 0 0 rg BT 251.97 718.10 Td (A) Tj ET Q q 0 0 0 rg BT 258.45 718.10 Td (TEMENT) Tj ET Q q 0 0 0 rg BT 301.61 718.10 Td ( OF) Tj ET Q q 0 0 0 rg BT 317.63 718.10 Td ( COMPREHENSIVE INCOME) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 280.15 706.10 Td (\(Unaudited\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 640.60 267.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 316.50 640.60 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 640.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 640.60 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 640.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 640.60 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 640.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 640.60 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 610.60 267.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 316.50 610.60 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 610.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 610.60 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 610.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 610.60 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 610.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 610.60 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 580.60 267.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 316.50 580.60 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 580.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 580.60 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 580.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 580.60 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 580.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 580.60 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 550.60 267.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 316.50 550.60 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 550.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 550.60 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 550.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 550.60 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 550.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 550.60 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 520.60 267.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 316.50 520.60 58.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 374.50 520.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 520.60 58.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.50 520.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.50 520.60 58.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 520.60 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 520.60 59.00 -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 316.5 674.6 m 374.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 374.5 674.6 m 378.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 674.6 m 436.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436.5 674.6 m 440.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 674.6 m 498.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 674.6 m 502.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 674.6 m 561.5 674.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 653.6 m 374.5 653.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 653.6 m 436.5 653.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 653.6 m 498.5 653.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 653.6 m 561.5 653.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 550.6 m 374.5 550.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 550.6 m 436.5 550.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 550.6 m 498.5 550.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 316.5 535.6 m 374.5 535.6 l s 0 0 0 RG /GS0 gs 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1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 481.6 m 498.5 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440.5 479.6 m 498.5 479.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.50 678.83 Td (For) Tj ET Q q 0 0 0 rg BT 335.87 678.83 Td ( the ) Tj ET Q q 0 0 0 rg BT 350.38 678.83 Td (Thr) Tj ET Q q 0 0 0 rg BT 363.58 678.83 Td (ee Months Ended November) Tj ET Q q 0 0 0 rg BT 460.54 678.83 Td ( 30, 2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 321.60 665.83 Td (As Pr) Tj ET Q q 0 0 0 rg BT 340.86 665.83 Td (eviously) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 329.00 657.83 Td (Reported) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 385.65 665.83 Td (Restatement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 385.20 657.83 Td (Adjustments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.65 657.83 Td (As Restated) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 510.15 665.83 Td (Restatement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 512.90 657.83 Td (Refer) Tj ET Q q 0 0 0 rg BT 531.92 657.83 Td (ences) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 644.17 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 369.20 644.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 630.27 Td (Net income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.50 630.17 Td (...........................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.00 630.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.15 630.27 Td (179,619) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.00 630.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 630.27 Td (7,563) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.00 630.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 630.27 Td (187,182) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 525.90 629.85 Td (a, c) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 615.27 Td (Other comprehensive income \(loss\), net of tax:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 600.27 Td (Postretirement benefit plan activity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.00 600.17 Td (............................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.15 600.27 Td (4,196) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.80 600.32 Td (\(2,602) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.65 600.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 600.27 Td (1,594) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.70 599.85 Td (c) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 585.27 Td (Unrealized net gain \(loss\) on available for sale investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.00 585.17 Td (......) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.15 585.27 Td (3,640) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 585.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 585.27 Td (3,640) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 570.27 Td (Cash flow hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.00 570.17 Td (........................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.30 570.32 Td (\(4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.65 570.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 570.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.30 570.32 Td (\(4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 570.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 555.27 Td (Foreign currency translation adjustment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.00 555.17 Td (....................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.80 555.32 Td (\(2,607) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.65 555.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.65 555.27 Td (396) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.80 555.32 Td (\(2,21) Tj ET Q q 0 0 0 rg BT 489.63 555.32 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 555.27 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 529.70 554.85 Td (a) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 540.27 Td (Other comprehensive income \(loss\), net of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.00 540.17 Td (..............................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.15 540.27 Td (5,225) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.80 540.32 Td (\(2,206) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.65 540.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 540.27 Td (3,019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 525.27 Td (Comprehensive income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.00 525.17 Td (..................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.15 525.27 Td (184,844) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 525.27 Td (5,357) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 525.27 Td (190,201) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 61.00 510.27 Td (Less comprehensive income attributable to noncontrolling) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.50 500.27 Td (interests) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.00 500.17 Td (..................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.30 500.32 Td (\(464) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.65 500.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.65 500.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 500.32 Td (\(464) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 500.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 485.27 Td (Comprehensive income attributable to CHS Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.50 485.17 Td (...........................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.00 485.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.15 485.27 Td (185,308) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.00 485.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 485.27 Td (5,357) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.00 485.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 485.27 Td (190,665) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 457.10 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 86 455.7669921875 m 268.55859375 455.7669921875 l s q 0 0 0 rg BT 86.00 457.10 Td (Fr) Tj ET Q q 0 0 0 rg BT 95.63 457.10 Td (eight derivatives and r) Tj ET Q q 0 0 0 rg BT 185.52 457.10 Td (elated misstatements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 445.10 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 99.42 445.10 Td (The correction of freight derivatives and related misstatements resulted in a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.03 445.10 Td ($1.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.92 445.10 Td ( reduction of net income. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 433.10 Td (Refer to descriptions of the adjustments and their impact on net income \(loss\) in the Consolidated Statement of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 421.10 Td (Operations section for the three months ended November 30, 2017, above. ) Tj ET Q q 0 0 0 rg BT 386.29 421.10 Td (The adjustment related to foreign currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 409.10 Td (translation is attributable to the foreign currency impact associated with goodwill that was impaired during fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 397.10 Td (2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 373.10 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 86 371.7669921875 m 199.7744140625 371.7669921875 l s q 0 0 0 rg BT 86.00 373.10 Td (Inter) Tj ET Q q 0 0 0 rg BT 105.07 373.10 Td (company misstatements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 361.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 361.10 Td (\(b\) None) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 337.10 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 86 335.7669921875 m 167.9384765625 335.7669921875 l s q 0 0 0 rg BT 86.00 337.10 Td (Other misstatements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 325.10 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 99.42 325.10 Td (The correction of other misstatements resulted in an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.91 325.10 Td ($8.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.80 325.10 Td ( increase of net income. Refer to descriptions of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 313.10 Td (the adjustments and their impact on net income \(loss\) in the Consolidated Statement of Operations section for the three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 301.10 Td (months ended November 30, 2017, above. ) Tj ET Q q 0 0 0 rg BT 257.73 301.10 Td (The adjustment related to postretirement benefit plan activity is attributable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 289.10 Td (to a timing dif) Tj ET Q q 0 0 0 rg BT 142.76 289.10 Td (ference associated with recording certain benefit plan expenses.) 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1 rg /GS0 gs 308.50 600.75 51.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 600.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 600.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 600.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 600.75 46.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 600.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 600.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 600.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 600.75 50.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 578.75 210.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 578.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 578.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 578.75 51.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 578.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 578.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 578.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 578.75 46.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 578.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 578.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 578.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 578.75 50.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 556.75 210.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 556.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 556.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 556.75 51.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 556.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 556.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 556.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 556.75 46.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 556.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 556.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 556.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 556.75 50.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 534.75 210.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 534.75 45.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 534.75 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 534.75 51.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 534.75 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 534.75 45.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 534.75 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 534.75 46.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 534.75 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 534.75 45.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 534.75 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 534.75 50.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 502.75 210.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 502.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 502.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 502.75 51.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 502.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 502.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 502.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 502.75 46.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 502.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 502.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 502.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 502.75 50.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 480.75 210.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 480.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 480.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 480.75 51.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 480.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 480.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 480.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 480.75 46.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 480.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 480.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 480.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 480.75 50.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 458.75 210.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 458.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 458.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 458.75 51.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 458.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 458.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 458.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 458.75 46.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 458.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 458.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 458.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 458.75 50.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 436.75 210.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 436.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 436.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 436.75 51.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 436.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 436.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 436.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 436.75 46.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 436.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 436.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 436.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 436.75 50.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 414.75 210.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 414.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 414.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 414.75 51.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 414.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 414.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 414.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 414.75 46.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 414.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 414.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 414.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 414.75 50.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 392.75 210.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 392.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 392.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 392.75 51.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 392.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 392.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 392.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 392.75 46.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 392.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 392.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 392.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 392.75 50.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 370.75 210.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 370.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 370.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 370.75 51.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 370.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 370.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 370.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 370.75 46.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 370.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 370.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 370.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 370.75 50.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 348.75 210.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 348.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 348.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 348.75 51.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 348.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 348.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 348.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 348.75 46.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 348.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 348.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 348.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 348.75 50.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 326.75 210.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 326.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 326.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 326.75 51.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 326.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 326.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 326.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 326.75 46.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 326.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 326.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 326.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 326.75 50.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 304.75 210.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 304.75 45.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 304.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 304.75 51.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 304.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 304.75 45.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 304.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 304.75 46.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 304.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 304.75 45.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 304.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 304.75 50.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 280.75 210.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 280.75 45.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 280.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 280.75 51.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 280.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 280.75 45.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 280.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 280.75 46.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 280.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 280.75 45.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 280.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 280.75 50.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 257.75 210.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 257.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 257.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 257.75 51.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 257.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 257.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 257.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 257.75 46.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 257.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 257.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 257.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 257.75 50.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 235.75 210.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 235.75 45.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 235.75 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 235.75 51.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 235.75 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 235.75 45.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 235.75 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 235.75 46.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 235.75 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 235.75 45.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 235.75 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 235.75 50.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 203.75 210.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 203.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 203.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 203.75 51.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 203.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 203.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 203.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 203.75 46.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 203.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 203.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 203.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 203.75 50.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 181.75 210.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 181.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 181.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 181.75 51.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 181.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 181.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 181.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 181.75 46.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 181.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 181.75 45.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 181.75 4.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 181.75 50.00 -11.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 159.75 210.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 159.75 45.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 159.75 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 159.75 51.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 159.75 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 159.75 45.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 159.75 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 159.75 46.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 159.75 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 159.75 45.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 159.75 4.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 159.75 50.00 -21.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 117.75 210.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 117.75 45.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 304.50 117.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 308.50 117.75 51.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.50 117.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 363.50 117.75 45.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 408.50 117.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 117.75 46.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 117.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 117.75 45.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.50 117.75 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 117.75 50.00 -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 259.5 696.75 m 304.5 696.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 304.5 696.75 m 308.5 696.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 696.75 m 359.5 696.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 696.75 m 363.5 696.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 696.75 m 408.5 696.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 408.5 696.75 m 412.5 696.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 696.75 m 458.5 696.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 696.75 m 462.5 696.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 696.75 m 507.5 696.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 696.75 m 511.5 696.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 696.75 m 561.5 696.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 667.75 m 304.5 667.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 667.75 m 359.5 667.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 667.75 m 408.5 667.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 667.75 m 458.5 667.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 667.75 m 507.5 667.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507.5 696.75 m 511.5 696.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 696.75 m 561.5 696.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 667.75 m 561.5 667.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 392.75 m 304.5 392.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 392.75 m 359.5 392.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 392.75 m 458.5 392.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 392.75 m 304.5 392.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 381.75 m 304.5 381.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 392.75 m 359.5 392.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 381.75 m 359.5 381.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 392.75 m 408.5 392.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 381.75 m 408.5 381.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 392.75 m 458.5 392.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 381.75 m 458.5 381.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 392.75 m 507.5 392.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 381.75 m 507.5 381.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 268.75 m 304.5 268.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 268.75 m 359.5 268.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 268.75 m 458.5 268.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 268.75 m 507.5 268.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 268.75 m 304.5 268.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 257.75 m 304.5 257.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 268.75 m 359.5 268.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 257.75 m 359.5 257.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 268.75 m 408.5 268.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 257.75 m 408.5 257.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 268.75 m 458.5 268.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 257.75 m 458.5 257.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 268.75 m 507.5 268.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 257.75 m 507.5 257.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 181.75 m 304.5 181.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 181.75 m 359.5 181.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 181.75 m 458.5 181.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 181.75 m 507.5 181.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 181.75 m 304.5 181.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 170.75 m 304.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 181.75 m 359.5 181.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 170.75 m 359.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 181.75 m 408.5 181.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 170.75 m 408.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 181.75 m 458.5 181.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 170.75 m 458.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 181.75 m 507.5 181.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 170.75 m 507.5 170.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 159.75 m 304.5 159.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 159.75 m 458.5 159.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 159.75 m 507.5 159.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 159.75 m 359.5 159.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 159.75 m 408.5 159.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 159.75 m 458.5 159.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 117.75 m 304.5 117.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 117.75 m 408.5 117.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 117.75 m 458.5 117.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 117.75 m 507.5 117.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 117.75 m 304.5 117.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 105.75 m 304.5 105.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 103.75 m 304.5 103.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 117.75 m 359.5 117.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 105.75 m 359.5 105.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 308.5 103.75 m 359.5 103.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 117.75 m 408.5 117.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 105.75 m 408.5 105.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 363.5 103.75 m 408.5 103.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 117.75 m 458.5 117.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 105.75 m 458.5 105.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 103.75 m 458.5 103.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 117.75 m 507.5 117.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 105.75 m 507.5 105.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 103.75 m 507.5 103.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.50 699.83 Td (For) Tj ET Q q 0 0 0 rg BT 311.87 699.83 Td ( the ) Tj ET Q q 0 0 0 rg BT 326.38 699.83 Td (Thr) Tj ET Q q 0 0 0 rg BT 339.58 699.83 Td (ee Months Ended November) Tj ET Q q 0 0 0 rg BT 436.54 699.83 Td ( 30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 672.42 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 277.05 687.98 Td (As) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 263.55 679.98 Td (Pr) Tj ET Q q 0 0 0 rg BT 271.92 679.98 Td (eviously) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 265.50 671.98 Td (Reported) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 312.15 679.98 Td (Restatement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.70 671.98 Td (Adjustments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 381.05 679.98 Td (As) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 370.60 671.98 Td (Restated) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.40 679.98 Td (Accounting) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 418.30 671.98 Td (Changes*) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 480.05 679.98 Td (As) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 467.65 671.98 Td (Pr) Tj ET Q q 0 0 0 rg BT 476.02 671.98 Td (esented) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 514.65 679.98 Td (Restatement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.40 671.98 Td (Refer) Tj ET Q q 0 0 0 rg BT 536.42 671.98 Td (ences) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 322.70 659.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.00 648.70 Td (Cash flows from operating activities:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.00 648.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 455.00 648.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.00 637.70 Td (Net income \(loss\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 122.00 637.70 Td (...................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 262.00 637.70 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 275.25 637.70 Td (179,619) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 311.00 637.70 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 337.65 637.70 Td (7,563) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.00 637.70 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 379.25 637.70 Td (187,182) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 415.00 637.70 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 637.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.00 637.70 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.25 637.70 Td (187,182) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 530.40 637.70 Td (a, c) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.00 624.00 Td (Adjustments to reconcile net income to net cash provided) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.00 616.00 Td (by \(used in\) operating activities:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.00 616.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 76.00 603.70 Td (Depreciation and amortization) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 174.00 603.70 Td (.........................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 275.25 603.70 Td (120,148) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.65 603.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 379.25 603.70 Td (120,148) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 603.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.25 603.70 Td (120,148) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 76.00 592.70 Td (Amortization of deferred major repair costs) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 216.00 592.70 Td (....................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 279.25 592.70 Td (16,418) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.65 592.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 383.25 592.70 Td (16,418) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 592.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.25 592.70 Td (16,418) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 76.00 581.70 Td (Equity \(income\) loss from investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 202.00 581.70 Td (...........................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 276.60 581.70 Td (\(38,362) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.30 581.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.65 581.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.60 581.70 Td (\(38,362) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.30 581.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 581.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.60 581.70 Td (\(38,362) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.30 581.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 76.00 570.70 Td (Distributions from equity investments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 198.00 570.70 Td (.............................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 279.25 570.70 Td (12,514) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.65 570.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 383.25 570.70 Td (12,514) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 570.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.25 570.70 Td (12,514) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 76.00 559.70 Td (Provision for doubtful accounts) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 178.00 559.70 Td (.......................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 280.60 559.70 Td (\(3,601) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.30 559.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.65 559.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.60 559.70 Td (\(3,601) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.30 559.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 559.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.60 559.70 Td (\(3,601) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.30 559.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 76.00 548.70 Td (Deferred taxes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 124.00 548.70 Td (..................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 279.25 548.70 Td (15,044) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 337.65 548.70 Td (1,302) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 383.25 548.70 Td (16,346) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 548.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.25 548.70 Td (16,346) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 534.20 548.70 Td (a) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 76.00 537.70 Td (Other) Tj ET Q q 0 0 0 rg BT 94.05 537.70 Td (, net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 108.00 537.70 Td (..........................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 283.25 537.70 Td (2,976) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.95 537.70 Td (\(2,601) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 355.65 537.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 393.30 537.70 Td (375) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 537.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 492.30 537.70 Td (375) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 534.20 537.70 Td (c) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 76.00 526.00 Td (Changes in operating assets and liabilities, net of) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 76.00 518.00 Td (acquisitions:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.00 518.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 88.00 505.70 Td (Receivables) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 128.00 505.70 Td (................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 276.60 505.70 Td (\(80,637) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.30 505.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 333.65 505.70 Td (23,937) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.60 505.70 Td (\(56,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.30 505.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 505.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.60 505.70 Td (\(56,700) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.30 505.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 534.20 505.70 Td (c) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 88.00 494.70 Td (Inventories) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 124.00 494.70 Td (..................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 272.60 494.70 Td (\(472,180) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.30 494.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 330.95 494.70 Td (\(40,843) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 355.65 494.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.60 494.70 Td (\(513,023) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.30 494.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 494.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 475.60 494.70 Td (\(513,023) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.30 494.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 534.20 494.70 Td (c) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 88.00 483.70 Td (Derivative assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 144.00 483.70 Td (........................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 279.25 483.70 Td (67,365) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.95 483.70 Td (\(3,439) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 355.65 483.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 383.25 483.70 Td (63,926) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 483.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.25 483.70 Td (63,926) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 530.40 483.70 Td (a, c) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 88.00 472.70 Td (Mar) Tj ET Q q 0 0 0 rg BT 101.26 472.70 Td (gin and related deposits) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 178.00 472.70 Td (.......................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 286.60 472.70 Td (\(893) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.30 472.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.65 472.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 390.60 472.70 Td (\(893) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.30 472.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 472.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 489.60 472.70 Td (\(893) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.30 472.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 88.00 461.70 Td (Supplier advance payments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 176.00 461.70 Td (........................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 272.60 461.70 Td (\(292,905) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.30 461.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 340.95 461.70 Td (\(631) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 355.65 461.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.60 461.70 Td (\(293,536) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.30 461.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 461.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 475.60 461.70 Td (\(293,536) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.30 461.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 534.00 461.70 Td (b) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 88.00 450.70 Td (Other current assets and other assets) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 206.00 450.70 Td (.........................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 283.25 450.70 Td (2,689) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 343.65 450.70 Td (883) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 387.25 450.70 Td (3,572) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.25 450.70 Td (2,751) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 486.25 450.70 Td (6,323) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 534.20 450.70 Td (a) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 88.00 439.70 Td (Customer mar) Tj ET Q q 0 0 0 rg BT 133.47 439.70 Td (gin deposits and credit balances) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 236.00 439.70 Td (..........) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 276.60 439.70 Td (\(18,045) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.30 439.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.65 439.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.60 439.70 Td (\(18,045) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.30 439.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 439.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.60 439.70 Td (\(18,045) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.30 439.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 88.00 428.70 Td (Customer advance payments) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 180.00 428.70 Td (......................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 283.25 428.70 Td (1,278) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 330.95 428.70 Td (\(1) Tj ET Q q 0 0 0 rg BT 337.61 428.70 Td (1,529) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 355.65 428.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.60 428.70 Td (\(10,251) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.30 428.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 428.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.60 428.70 Td (\(10,251) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.30 428.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 530.20 428.70 Td (b, c) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 88.00 417.70 Td (Accounts payable and accrued expenses) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 218.00 417.70 Td (...................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 275.25 417.70 Td (441,071) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 333.65 417.70 Td (12,148) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 379.25 417.70 Td (453,219) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 417.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.25 417.70 Td (453,219) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 530.40 417.70 Td (a, c) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 88.00 406.70 Td (Derivative liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 154.00 406.70 Td (...................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 276.60 406.70 Td (\(97,329) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.30 406.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.95 406.70 Td (\(2,627) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 355.65 406.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.60 406.70 Td (\(99,956) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.30 406.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 406.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.60 406.70 Td (\(99,956) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.30 406.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 530.40 406.70 Td (a, c) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 88.00 395.70 Td (Other liabilities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 138.00 395.70 Td (...........................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 283.25 395.70 Td (4,376) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.65 395.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 387.25 395.70 Td (4,376) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 395.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 486.25 395.70 Td (4,376) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.00 384.70 Td (Net cash provided by \(used in\) operating activities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 214.00 384.70 Td (.....................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 272.60 384.70 Td (\(140,454) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.30 384.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 330.95 384.70 Td (\(15,837) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 355.65 384.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 376.60 384.70 Td (\(156,291) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.30 384.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.25 384.70 Td (2,751) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 475.60 384.70 Td (\(153,540) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.30 384.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.00 373.70 Td (Cash flows from investing activities:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.00 373.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.00 362.70 Td (Acquisition of property) Tj ET Q q 0 0 0 rg BT 138.84 362.70 Td (, plant and equipment) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 208.00 362.70 Td (........................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 276.60 362.70 Td (\(85,824) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.30 362.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.65 362.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.60 362.70 Td (\(85,824) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.30 362.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 362.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.60 362.70 Td (\(85,824) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.30 362.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.00 351.70 Td (Proceeds from disposition of property) Tj ET Q q 0 0 0 rg BT 185.05 351.70 Td (, plant and equipment) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 279.25 351.70 Td (56,079) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.65 351.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 383.25 351.70 Td (56,079) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 351.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.25 351.70 Td (56,079) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.00 340.70 Td (Proceeds from sale of business) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 164.00 340.70 Td (..............................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 279.25 340.70 Td (29,457) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.65 340.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 383.25 340.70 Td (29,457) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 340.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.25 340.70 Td (29,457) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.00 329.70 Td (Expenditures for major repairs) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 162.00 329.70 Td (...............................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 280.60 329.70 Td (\(1,039) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.30 329.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.65 329.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.60 329.70 Td (\(1,039) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.30 329.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 329.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.60 329.70 Td (\(1,039) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.30 329.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.00 318.70 Td (Investments redeemed) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 136.00 318.70 Td (............................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 283.25 318.70 Td (5,195) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.65 318.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 387.25 318.70 Td (5,195) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 318.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 486.25 318.70 Td (5,195) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.00 307.70 Td (Changes in CHS Capital notes receivable, net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 210.00 307.70 Td (.......................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 276.60 307.70 Td (\(69,227) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.30 307.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.65 307.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.60 307.70 Td (\(69,227) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.30 307.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 307.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.60 307.70 Td (\(69,227) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.30 307.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.00 296.70 Td (Financing extended to customers) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 170.00 296.70 Td (...........................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 276.60 296.70 Td (\(15,778) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.30 296.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.65 296.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.60 296.70 Td (\(15,778) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.30 296.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 296.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.60 296.70 Td (\(15,778) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.30 296.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.00 284.70 Td (Payments from customer financing) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 178.00 284.70 Td (.......................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 279.25 284.70 Td (16,520) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.65 284.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 383.25 284.70 Td (16,520) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 284.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.25 284.70 Td (16,520) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.00 272.70 Td (Other investing activities, net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 160.00 272.70 Td (................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 283.25 272.70 Td (1,847) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.65 272.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 387.25 272.70 Td (1,847) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 272.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 486.25 272.70 Td (1,847) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.00 260.70 Td (Net cash provided by \(used in\) investing activities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 214.00 260.70 Td (.....................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 276.60 260.70 Td (\(62,770) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.30 260.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 347.65 260.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.60 260.70 Td (\(62,770) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.30 260.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 260.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.60 260.70 Td (\(62,770) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.30 260.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.00 249.70 Td (Cash flows from financing activities:) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.00 249.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.00 238.70 Td (Proceeds from lines of credit and long-term borrowings) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 242.00 238.70 Td (.......) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 269.25 238.70 Td (8,006,980) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.65 237.37 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 373.25 238.70 Td (8,006,980) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 238.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.25 238.70 Td (8,006,980) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.00 227.00 Td (Payments on lines of credit, long-term borrowings and) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.00 219.00 Td (capital lease obligations) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 142.00 218.70 Td (.........................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 266.60 219.00 Td (\(7,657,713) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.30 219.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 337.65 219.00 Td (3,052) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 370.60 219.00 Td (\(7,654,661) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.30 219.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 219.00 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 469.60 219.00 Td (\(7,654,661) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.30 219.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 534.20 219.00 Td (c) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.00 206.70 Td (Preferred stock dividends paid) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 162.00 206.70 Td (...............................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 276.60 206.70 Td (\(42,167) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.30 206.70 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.65 205.37 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.60 206.70 Td (\(42,167) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.30 206.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 206.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.60 206.70 Td (\(42,167) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.30 206.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.00 195.70 Td (Redemptions of equities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 142.00 195.70 Td (.........................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 280.60 195.70 Td (\(3,682) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.30 195.70 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.65 194.37 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 384.60 195.70 Td (\(3,682) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.30 195.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 195.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.60 195.70 Td (\(3,682) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.30 195.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 64.00 184.70 Td (Other financing activities, net) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 160.00 184.70 Td (................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 276.60 184.70 Td (\(31,680) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 301.30 184.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 333.65 184.70 Td (10,423) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 380.60 184.70 Td (\(21,257) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 405.30 184.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 184.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.60 184.70 Td (\(21,257) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 504.30 184.70 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 534.20 184.70 Td (c) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.00 173.70 Td (Net cash provided by \(used in\) financing activities) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 214.00 173.70 Td (.....................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 275.25 173.70 Td (271,738) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 333.65 173.70 Td (13,475) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 379.25 173.70 Td (285,213) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 173.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.25 173.70 Td (285,213) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.00 162.70 Td (Ef) Tj ET Q q 0 0 0 rg BT 59.48 162.70 Td (fect of exchange rate changes on cash and cash equivalents) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 250.00 162.70 Td (...) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 283.25 162.70 Td (2,236) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.65 161.37 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 387.25 162.70 Td (2,236) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 447.30 162.70 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 486.25 162.70 Td (2,236) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.00 151.00 Td (Net increase \(decrease\) in cash and cash equivalents and) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.00 143.00 Td (restricted cash) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 98.00 142.70 Td (...............................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 279.25 143.00 Td (70,750) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.95 143.00 Td (\(2,362) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 355.65 143.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 383.25 143.00 Td (68,388) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 437.25 143.00 Td (2,751) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 482.25 143.00 Td (71,139) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 534.00 143.00 Td (b) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.00 130.00 Td (Cash and cash equivalents and restricted cash at beginning of) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.00 122.00 Td (period) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 74.00 121.70 Td (...........................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 275.25 122.00 Td (181,379) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.65 122.42 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.00 122.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 379.25 122.00 Td (181,379) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 433.25 122.00 Td (90,893) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.25 122.00 Td (272,272) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 52.00 109.00 Td (Cash and cash equivalents and restricted cash at end of period) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 252.00 108.70 Td (..) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 262.00 109.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 275.25 109.00 Td (252,129) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 311.00 109.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 334.95 109.00 Td (\(2,362) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 355.65 109.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 366.00 109.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 379.25 109.00 Td (249,767) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 415.00 109.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 433.25 109.00 Td (93,644) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 465.00 109.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 478.25 109.00 Td (343,41) Tj ET Q q 0 0 0 rg BT 500.25 109.00 Td (1) Tj ET Q BT /F1 10.00 Tf ET BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 92.65 Td (* Previously reported amounts have been revised to reflect the impact of adopting ) Tj ET Q q 0 0 0 rg BT 313.70 92.65 Td (ASU 2016-18 retrospectively during the first quarter of fiscal 2019. Refer to ) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 50.00 83.05 Td (details related to the adoption of new ) Tj ET Q q 0 0 0 rg BT 170.19 83.05 Td (ASUs within Note 1, ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 239.30 83.05 Td (Basis of Pr) Tj ET Q q 0 0 0 rg BT 274.56 83.05 Td (esentation and Significant ) Tj ET Q q 0 0 0 rg BT 359.96 83.05 Td (Accounting Policies) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 424.17 83.05 Td (.) Tj ET Q endstream endobj 35 0 obj <>] /Rotate 0 /Contents 36 0 R>> endobj 36 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 86 740.7669921875 m 268.55859375 740.7669921875 l s q 0 0 0 rg BT 86.00 742.10 Td (Fr) Tj ET Q q 0 0 0 rg BT 95.63 742.10 Td (eight derivatives and r) Tj ET Q q 0 0 0 rg BT 185.52 742.10 Td (elated misstatements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 730.10 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 99.42 730.10 Td (The correction of freight derivatives and related misstatements resulted in a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.03 730.10 Td ($1.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.92 730.10 Td ( reduction of net income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 718.10 Td (for the three months ended November 30, 2017. Refer to descriptions of the adjustments and their impact on net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 706.10 Td (income \(loss\) in the Consolidated Statement of Operations section for the three months ended November 30, 2017, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 694.10 Td (above. ) Tj ET Q q 0 0 0 rg BT 114.70 694.10 Td (The impact of the adjustments to the Consolidated Balance Sheets as of ) Tj ET Q q 0 0 0 rg BT 402.96 694.10 Td (August 31, 2017, and November 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 682.10 Td (2017, resulted in certain misclassifications of less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.78 682.10 Td ($3.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.67 682.10 Td ( between operating activity line items in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 670.10 Td (Consolidated Statements of Cash Flows; however) Tj ET Q q 0 0 0 rg BT 284.75 670.10 Td (, none of the freight derivatives and related misstatements impacted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 658.10 Td (the classifications between operating, investing or financing activities. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 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 86 632.7669921875 m 199.7744140625 632.7669921875 l s q 0 0 0 rg BT 86.00 634.10 Td (Inter) Tj ET Q q 0 0 0 rg BT 105.07 634.10 Td (company misstatements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 622.10 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 99.98 622.10 Td (The correction of intercompany misstatements did not impact net income for the three months ended November ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 610.10 Td (30, 2017; however) Tj ET Q q 0 0 0 rg BT 160.31 610.10 Td (, the impact of adjustments to the Consolidated Balance Sheets as of ) Tj ET Q q 0 0 0 rg BT 435.53 610.10 Td (August 31, 2017, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 598.10 Td (November 30, 2017, resulted in certain misclassification adjustments of less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.87 598.10 Td ($3.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.76 598.10 Td ( between line items in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 586.10 Td (the Consolidated Statements of Cash Flows. None of the intercompany misstatements impacted the classifications ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 574.10 Td (between operating, investing or financing activities within the Consolidated Statements of Cash Flows; however) Tj ET Q q 0 0 0 rg BT 534.96 574.10 Td (, a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 562.10 Td (timing dif) Tj ET Q q 0 0 0 rg BT 125.54 562.10 Td (ference related to the application of supplier advance payments resulted in a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.08 562.10 Td ($2.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.97 562.10 Td ( decrease of cash as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 550.10 Td (of November 30, 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 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 86 524.7669921875 m 167.9384765625 524.7669921875 l s q 0 0 0 rg BT 86.00 526.10 Td (Other misstatements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 514.10 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 99.42 514.10 Td (The correction of other misstatements resulted in an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.91 514.10 Td ($8.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.80 514.10 Td ( increase of net income for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 502.10 Td (November 30, 2017. Refer to further details of the adjustments and their impact on net income \(loss\) in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 490.10 Td (Consolidated Statement of Operations section for the three months ended November 30, 2017, above. ) Tj ET Q q 0 0 0 rg BT 494.89 490.10 Td (The impact of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 478.10 Td (the adjustments to the Consolidated Balance Sheets as of ) Tj ET Q q 0 0 0 rg BT 315.68 478.10 Td (August 31, 2017, and November 30, 2017, resulted in certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 466.10 Td (misclassification adjustments between line items in the Consolidated Statements of Cash Flows. ) Tj ET Q q 0 0 0 rg BT 472.34 466.10 Td (As a result, two ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 454.10 Td (misclassification adjustments were made between operating and financing activities, including a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.66 454.10 Td ($3.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.55 454.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 442.10 Td (reduction of notes payable resulting from a duplicative entry and the misclassification of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.77 442.10 Td ($10.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.67 442.10 Td ( negative cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 430.10 Td (balance associated with a timing dif) Tj ET Q q 0 0 0 rg BT 229.38 430.10 Td (ference for the application of in-transit cash. In addition, various misclassification ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 418.10 Td (adjustments were made between operating activity lines, the most significant of which related to \(1\) a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.04 418.10 Td ($24.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.93 418.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 406.10 Td (decrease of inventory and increase in accounts receivable as of ) Tj ET Q q 0 0 0 rg BT 339.21 406.10 Td (August 31, 2017, due to a timing dif) Tj ET Q q 0 0 0 rg BT 484.30 406.10 Td (ference related to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 394.10 Td (the settlement of a single ocean vessel and \(2\) the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.04 394.10 Td ($18.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.93 394.10 Td ( net impact associated with the decrease of inventory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 382.10 Td (and increase of accounts payable that resulted from the misclassification adjustment for certain items previously ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 370.10 Td (included within a contra-inventory account to accounts payable as of ) Tj ET Q q 0 0 0 rg BT 363.13 370.10 Td (August 31, 2017, and November 30, 2017. ) Tj ET Q endstream endobj 37 0 obj <>] /Rotate 0 /Contents 38 0 R>> endobj 38 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (16) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Note3 ) Tj ET Q q 0 0 0 rg BT 86.00 742.25 Td ( ) Tj ET Q q 0 0 0 rg BT 122.00 742.25 Td (Revenues) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 718.25 Td (Adoption of New Revenue Guidance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 694.25 Td (As described in Note 1, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 182.65 694.25 Td (Basis of Pr) Tj ET Q q 0 0 0 rg BT 226.72 694.25 Td (esentation and Significant ) Tj ET Q q 0 0 0 rg BT 333.48 694.25 Td (Accounting Policies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.73 694.25 Td (, we adopted the guidance within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (ASU 2014-09 as of September 1, 2018, using the modified retrospective transition approach. Consistent with other companies ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (that actively trade commodities, a majority of our revenues are attributable to forward commodity sales contracts that are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (considered to be physically settled derivatives under ) Tj ET Q q 0 0 0 rg BT 261.33 658.25 Td (ASC 815, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 303.28 658.25 Td (Derivatives and Hedging ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.31 658.25 Td (\(ASC ) Tj ET Q q 0 0 0 rg BT 431.42 658.25 Td (T) Tj ET Q q 0 0 0 rg BT 436.83 658.25 Td (opic 815\) and therefore fall ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (outside the scope of ) Tj ET Q q 0 0 0 rg BT 131.65 646.25 Td (ASC ) Tj ET Q q 0 0 0 rg BT 153.42 646.25 Td (T) Tj ET Q q 0 0 0 rg BT 158.83 646.25 Td (opic 606. ) Tj ET Q q 0 0 0 rg BT 198.00 646.25 Td (As a result, these revenues are not subject to the provisions of the new revenue guidance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (and the impact of adoption is limited to our revenue streams that fall within the scope of the new revenue guidance.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 610.25 Td (The majority of our revenue streams that fall within the scope of the new revenue guidance are recognized at a point-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (in-time; however) Tj ET Q q 0 0 0 rg BT 118.19 598.25 Td (, the adoption of ) Tj ET Q q 0 0 0 rg BT 185.68 598.25 Td (ASU 2014-09 resulted in a minimal number of changes to the timing of revenue recognition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (for certain revenue streams. Under the modified retrospective method of adoption, we determined the cumulative ef) Tj ET Q q 0 0 0 rg BT 512.70 586.25 Td (fect of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (adoption for all contracts with customers that had not been completed as of the adoption date and recognized an adjustment of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.22 562.25 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.11 562.25 Td ( to the opening capital reserves balance within the Consolidated Balance Sheet as of September 1, 2018. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 99.90 550.25 Td (, the impact of applying ) Tj ET Q q 0 0 0 rg BT 197.10 550.25 Td (ASC ) Tj ET Q q 0 0 0 rg BT 218.88 550.25 Td (T) Tj ET Q q 0 0 0 rg BT 224.29 550.25 Td (opic 606 compared to previous guidance during the three months ended November ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (30, 2018, was an overall decrease to revenues of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.31 538.25 Td ($13.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.21 538.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 514.25 Td (The change in accounting for revenue recognition under ) Tj ET Q q 0 0 0 rg BT 312.58 514.25 Td (ASU 2014-09 did not have a material impact on our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (Consolidated Statement of Operations for the three months ended November 30, 2018, or Consolidated Balance Sheet as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td (November 30, 2018.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 466.25 Td (Revenue Recognition ) Tj ET Q q 0 0 0 rg BT 158.18 466.25 Td (Accounting Policy and Performance Obligations) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 442.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 442.25 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 442.25 Td (e provide a wide variety of products and services, from agricultural inputs such as fuels, farm supplies and crop ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.25 Td (nutrients, to agricultural outputs that include grain and oilseed, processed grains and oilseeds and food products, and ethanol ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td (production and marketing. ) Tj ET Q q 0 0 0 rg BT 158.13 418.25 Td (W) Tj ET Q q 0 0 0 rg BT 166.76 418.25 Td (e primarily conduct our operations and derive revenues within our Ener) Tj ET Q q 0 0 0 rg BT 452.60 418.25 Td (gy and ) Tj ET Q q 0 0 0 rg BT 481.48 418.25 Td (Ag businesses. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.25 Td (Ener) Tj ET Q q 0 0 0 rg BT 68.70 406.25 Td (gy business derives its revenues through refining, wholesaling and retailing of petroleum products. Our ) Tj ET Q q 0 0 0 rg BT 483.61 406.25 Td (Ag business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td (derives its revenues through the origination and marketing of grain, including service activities conducted at export terminals; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (through wholesale sales of crop nutrients and processed sunflowers; from sales of soybean meal, soybean refined oil and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (soyflour products; through the production and marketing of renewable fuels; and through retail sales of petroleum and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td (agronomy products, and feed and farm supplies. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 334.25 Td (Revenue is recognized when performance obligations under the terms of a contract with a customer are satisfied, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (which generally occurs when control of the goods has transferred to customers. For the majority of our contracts with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.25 Td (customers, control transfers to customers at a point-in-time when goods/services have been delivered, as that is generally when ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.25 Td (legal title, physical possession and risks and rewards of goods/services transfers to the customer) Tj ET Q q 0 0 0 rg BT 433.25 298.25 Td (. In limited arrangements, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (control transfers over time as the customer simultaneously receives and consumes the benefits of the service as we complete ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.25 Td (our performance obligation\(s\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 250.25 Td (Revenue is recognized at the transaction price that we expect to be entitled to in exchange for transferring goods or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.25 Td (services to a customer) Tj ET Q q 0 0 0 rg BT 138.18 238.25 Td (, excluding amounts collected on behalf of third parties. ) Tj ET Q q 0 0 0 rg BT 363.76 238.25 Td (W) Tj ET Q q 0 0 0 rg BT 372.40 238.25 Td (e follow a policy of recognizing revenue at the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.25 Td (point-in-time or over the period of time that we satisfy our performance obligation by transferring control over a product or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.25 Td (service to a customer in accordance with the underlying contract. For physically settled derivative sales contracts that are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.25 Td (outside the scope of the revenue guidance, we recognize revenue when control of the inventory is transferred within the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.25 Td (meaning of ) Tj ET Q q 0 0 0 rg BT 97.21 190.25 Td (ASC ) Tj ET Q q 0 0 0 rg BT 118.98 190.25 Td (T) Tj ET Q q 0 0 0 rg BT 124.39 190.25 Td (opic 606. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 166.25 Td (The amount of revenue recognized during the three months ended November 30, 2018, for performance obligations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.25 Td (that were fully satisfied in previous periods was not material.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 130.25 Td (Shipping ) Tj ET Q q 0 0 0 rg BT 106.06 130.25 Td (and ) Tj ET Q q 0 0 0 rg BT 123.56 130.25 Td (Handling ) Tj ET Q q 0 0 0 rg BT 163.83 130.25 Td (Costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 106.25 Td (Shipping and handling amounts billed to a customer as part of a sales transaction are included in revenues, and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.25 Td (related costs are included in cost of goods sold. Shipping and handling is treated as a fulfillment activity rather than a promised ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.25 Td (service, and therefore is not considered a separate performance obligation.) Tj ET Q endstream endobj 39 0 obj <>] /Rotate 0 /Contents 40 0 R>> endobj 40 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (17) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (T) Tj ET Q q 0 0 0 rg BT 72.64 742.10 Td (axes ) Tj ET Q q 0 0 0 rg BT 92.91 742.10 Td (Collected ) Tj ET Q q 0 0 0 rg BT 133.73 742.10 Td (fr) Tj ET Q q 0 0 0 rg BT 140.03 742.10 Td (om ) Tj ET Q q 0 0 0 rg BT 154.75 742.10 Td (Customers ) Tj ET Q q 0 0 0 rg BT 200.04 742.10 Td (and ) Tj ET Q q 0 0 0 rg BT 217.54 742.10 Td (Remitted ) Tj ET Q q 0 0 0 rg BT 255.58 742.10 Td (to ) Tj ET Q q 0 0 0 rg BT 265.86 742.10 Td (Governmental ) Tj ET Q q 0 0 0 rg BT 325.38 742.10 Td (Authorities) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 718.10 Td (Revenue is recorded net of taxes collected from customers that are remitted to governmental authorities, with the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (collected taxes recorded as current liabilities until remitted to the relevant government authority) Tj ET Q q 0 0 0 rg BT 432.54 706.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 682.10 Td (Contract ) Tj ET Q q 0 0 0 rg BT 106.06 682.10 Td (Costs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 658.10 Td (Commissions related to contracts with a duration of less than one year are expensed as incurred. ) Tj ET Q q 0 0 0 rg BT 472.65 658.10 Td (W) Tj ET Q q 0 0 0 rg BT 481.28 658.10 Td (e recognize ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (incremental costs of obtaining contracts as an expense when incurred if the amortization period of the assets we otherwise ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (would have recognized is one year or less. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 610.10 Td (Disaggr) Tj ET Q q 0 0 0 rg BT 100.41 610.10 Td (egation ) Tj ET Q q 0 0 0 rg BT 132.91 610.10 Td (of ) Tj ET Q q 0 0 0 rg BT 143.19 610.10 Td (Revenues) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 586.10 Td (The following table presents revenues recognized under ) Tj ET Q q 0 0 0 rg BT 311.75 586.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 333.52 586.10 Td (T) Tj ET Q q 0 0 0 rg BT 338.93 586.10 Td (opic 606 disaggregated by reportable segment, as well ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (as the amount of revenues recognized under ) Tj ET Q q 0 0 0 rg BT 227.99 574.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 249.76 574.10 Td (T) Tj ET Q q 0 0 0 rg BT 255.17 574.10 Td (opic 815 and other applicable accounting guidance for the three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (ended November 30, 2018. Other applicable accounting guidance primarily includes revenues recognized under ) Tj ET Q q 0 0 0 rg BT 499.56 562.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 521.33 562.10 Td (T) Tj ET Q q 0 0 0 rg BT 526.74 562.10 Td (opic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (840, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 70.00 550.10 Td (Leases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.22 550.10 Td ( and ) Tj ET Q q 0 0 0 rg BT 116.11 550.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 137.88 550.10 Td (T) Tj ET Q q 0 0 0 rg BT 143.29 550.10 Td (opic 470, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 183.01 550.10 Td (Debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.45 550.10 Td ( that fall outside the scope of ) Tj ET Q q 0 0 0 rg BT 319.92 550.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 341.69 550.10 Td (T) Tj ET Q q 0 0 0 rg BT 347.10 550.10 Td (opic 606.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 509.60 212.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 509.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 266.50 509.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 509.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 509.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.50 509.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 509.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 509.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 509.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 479.60 212.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 479.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 266.50 479.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.50 479.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 479.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 411.50 479.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 479.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 479.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 479.60 70.00 -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 266.5 524.6 m 336.5 524.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 524.6 m 411.5 524.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 524.6 m 486.5 524.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 524.6 m 561.5 524.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 464.6 m 411.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 464.6 m 486.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 464.6 m 561.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 464.6 m 336.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 450.6 m 336.5 450.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.5 448.6 m 336.5 448.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 464.6 m 411.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 450.6 m 411.5 450.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 448.6 m 411.5 448.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 464.6 m 486.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 450.6 m 486.5 450.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 416.5 448.6 m 486.5 448.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 464.6 m 561.5 464.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 450.6 m 561.5 450.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 491.5 448.6 m 561.5 448.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 285.95 528.83 Td (ASC 606) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.95 528.83 Td (ASC 815) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 423.40 528.83 Td (Other) Tj ET Q q 0 0 0 rg BT 443.77 528.83 Td ( Guidance) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 500.00 528.83 Td (T) Tj ET Q q 0 0 0 rg BT 504.97 528.83 Td (otal Revenues) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 52.00 513.83 Td (For) Tj ET Q q 0 0 0 rg BT 64.29 513.83 Td ( the ) Tj ET Q q 0 0 0 rg BT 78.81 513.83 Td (Thr) Tj ET Q q 0 0 0 rg BT 92.00 513.83 Td (ee Months Ended November) Tj ET Q q 0 0 0 rg BT 188.96 513.83 Td ( 30, 2018:) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 375.70 513.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 499.27 Td (Ener) Tj ET Q q 0 0 0 rg BT 70.79 499.27 Td (gy) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.00 499.17 Td (......................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.00 499.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.65 499.27 Td (1,940,190) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.00 499.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.15 499.27 Td (221,098) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 499.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.65 499.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.00 499.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.65 499.27 Td (2,161,288) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 484.27 Td (Ag) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.50 484.17 Td (.............................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.65 484.27 Td (1,355,826) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.65 484.27 Td (4,913,428) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 484.27 Td (36,143) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.65 484.27 Td (6,305,397) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 469.27 Td (Corporate and Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.50 469.17 Td (.................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.15 469.27 Td (5,234) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 469.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 469.27 Td (12,370) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 469.27 Td (17,604) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 454.27 Td (T) Tj ET Q q 0 0 0 rg BT 57.41 454.27 Td (otal revenues) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.50 454.17 Td (...........................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.00 454.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.65 454.27 Td (3,301,250) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.00 454.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.65 454.27 Td (5,134,526) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.00 454.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 454.27 Td (48,513) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.00 454.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.65 454.27 Td (8,484,289) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 426.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 426.10 Td (Less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.55 426.10 Td (1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.88 426.10 Td ( of revenues accounted for under ) Tj ET Q q 0 0 0 rg BT 273.15 426.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 294.93 426.10 Td (T) Tj ET Q q 0 0 0 rg BT 300.34 426.10 Td (opic 606 included within the table above are recorded over time; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 414.10 Td (these revenues are primarily related to service contracts.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 390.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 390.10 Td (Our Ener) Tj ET Q q 0 0 0 rg BT 122.75 390.10 Td (gy segment derives its revenues through refining, wholesaling and retailing of petroleum products. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 378.10 Td (Ener) Tj ET Q q 0 0 0 rg BT 68.70 378.10 Td (gy segment produces and sells \(primarily wholesale\) gasoline, diesel fuel, propane, asphalt, lubricants and other related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 366.10 Td (products and provides transportation services. ) Tj ET Q q 0 0 0 rg BT 235.88 366.10 Td (W) Tj ET Q q 0 0 0 rg BT 244.52 366.10 Td (e are the nation) Tj ET Q q 0 0 0 rg BT 308.66 366.10 Td (s lar) Tj ET Q q 0 0 0 rg BT 325.42 366.10 Td (gest cooperative ener) Tj ET Q q 0 0 0 rg BT 410.19 366.10 Td (gy company) Tj ET Q q 0 0 0 rg BT 458.70 366.10 Td (, with operations that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 354.10 Td (include petroleum refining and pipelines; the supply) Tj ET Q q 0 0 0 rg BT 258.19 354.10 Td (, marketing and distribution of refined fuels \(gasoline, diesel fuel and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 342.10 Td (ener) Tj ET Q q 0 0 0 rg BT 67.03 342.10 Td (gy products\); the blending, sale and distribution of lubricants; and the wholesale supply of propane and other natural gas ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 330.10 Td (liquids. For the majority of revenues arising from sales to Ener) Tj ET Q q 0 0 0 rg BT 301.15 330.10 Td (gy customers, we satisfy our performance obligation of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 318.10 Td (providing ener) Tj ET Q q 0 0 0 rg BT 108.41 318.10 Td (gy products such as gasoline, diesel fuel, propane, asphalt, lubricants and other related products at the point-in-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 306.10 Td (time that the finished petroleum product is delivered or made available to the wholesale or retail customer) Tj ET Q q 0 0 0 rg BT 473.34 306.10 Td (, at which point ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 294.10 Td (control is considered to have been transferred to the customer and revenue can be recognized, as there are no remaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 282.10 Td (performance obligations that we need to satisfy in order to be entitled to the agreed-upon transaction price as stated in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 270.10 Td (contract. For fixed and provisionally-priced derivative sales contracts that are accounted for under the provisions of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 258.10 Td (derivative accounting guidance and are outside the scope of the revenue recognition guidance, we recognize revenue when ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 246.10 Td (control of the inventory is transferred within the meaning of ) Tj ET Q q 0 0 0 rg BT 292.16 246.10 Td (ASC 606.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 222.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 222.10 Td (Our ) Tj ET Q q 0 0 0 rg BT 103.50 222.10 Td (Ag segment derives its revenues through the origination and marketing of grain, including service activities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 210.10 Td (conducted at export terminals; through wholesale sales of crop nutrients and processed sunflowers; from sales of soybean meal, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 198.10 Td (soybean refined oil and soyflour products; through the production and marketing of renewable fuels; and through retail sales of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 186.10 Td (petroleum and agronomy products, and feed and farm supplies. For the majority of revenues arising from sales to ) Tj ET Q q 0 0 0 rg BT 504.88 186.10 Td (Ag ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 174.10 Td (customers, we satisfy our performance obligation of delivering a commodity or other agricultural end product to a customer at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 162.10 Td (the point-in-time that the commodity or other end-product \(wholesale grain, crop nutrients/agronomy products, soybean ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 150.10 Td (products, ethanol or country operations retail products\) has been delivered or is made available to the customer) Tj ET Q q 0 0 0 rg BT 493.62 150.10 Td (, at which point ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 138.10 Td (control is considered to have been transferred to the customer and revenue can be recognized, as there are no remaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 126.10 Td (performance obligations that need to be satisfied in order to be entitled to the agreed-upon transaction price as stated in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 114.10 Td (contract. ) Tj ET Q q 0 0 0 rg BT 87.02 114.10 Td (The amount of revenue recognized follows the contractually specified price, which may include freight or other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 102.10 Td (contractually specified cost components.For fixed and provisionally-priced derivative sales contracts that are accounted for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 90.10 Td (under the provisions of the derivative accounting guidance and are outside the scope of the revenue recognition guidance, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 78.10 Td (recognize revenue when control of the inventory is transferred within the meaning of ) Tj ET Q q 0 0 0 rg BT 391.83 78.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 413.60 78.10 Td (T) Tj ET Q q 0 0 0 rg BT 419.01 78.10 Td (opic 606.) Tj ET Q endstream endobj 41 0 obj <>] /Rotate 0 /Contents 42 0 R>> endobj 42 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 742.10 Td (Corporate and Other primarily consists of our financing and hedging businesses, which are presented together due to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (the similar nature of their products and services as well as the relatively lower amount of revenues for those businesses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (compared to our ) Tj ET Q q 0 0 0 rg BT 117.48 718.10 Td (Ag and Ener) Tj ET Q q 0 0 0 rg BT 167.84 718.10 Td (gy businesses. Prior to its sale on May 4, 2018, our insurance business was also included in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (Corporate and Other) Tj ET Q q 0 0 0 rg BT 131.64 706.10 Td (. Revenues arising from Corporate and Other are primarily comprised of revenues generated by our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (hedging and financing businesses. Revenues from our hedging business are primarily recognized at the point-in-time that the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (hedging transaction is completed after we have fully satisfied all performance obligations under the contract, and revenues ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (arising from our financing business are recognized in accordance with ) Tj ET Q q 0 0 0 rg BT 332.68 670.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 354.45 670.10 Td (T) Tj ET Q q 0 0 0 rg BT 359.86 670.10 Td (opic 470, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 399.58 670.10 Td (Debt,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.51 670.10 Td ( and fall outside the scope of ) Tj ET Q q 0 0 0 rg BT 538.43 670.10 Td (ASC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 658.10 Td (opic 606.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 634.10 Td (Contract ) Tj ET Q q 0 0 0 rg BT 105.88 634.10 Td (Assets and Contract Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 610.10 Td (Contract assets relate to unbilled amounts arising from goods that have already been transferred to the customer where ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (the right to payment is not conditional upon the passage of time. ) Tj ET Q q 0 0 0 rg BT 309.49 598.10 Td (This results in the recognition of an asset, as the amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (revenue recognized at a certain point in time exceeds the amount billed to the customer) Tj ET Q q 0 0 0 rg BT 398.20 586.10 Td (. Contract assets are recorded in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (accounts receivable within our Consolidated Balance Sheets and were immaterial as of November30, 2018, and ) Tj ET Q q 0 0 0 rg BT 500.97 574.10 Td (August 31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (2018.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 538.10 Td (Contract liabilities relate to advance payments from customers for goods and services that we have yet to provide. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (Contract liabilities of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.48 526.10 Td ($187.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.37 526.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.81 526.10 Td ($177.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.70 526.10 Td ( as of November 30, 2018, and ) Tj ET Q q 0 0 0 rg BT 399.96 526.10 Td (August 31, 2018, respectively) Tj ET Q q 0 0 0 rg BT 519.01 526.10 Td (, are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (recorded within customer advance payments on our Consolidated Balance Sheets. For the three months ended November 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (2018, we recognized revenues of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.39 502.10 Td ($95.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.28 502.10 Td (, which were included in the customer advance payments balance at the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (beginning of the period.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 466.10 Td (Practical expedients) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 442.10 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 442.10 Td (e applied ) Tj ET Q q 0 0 0 rg BT 132.96 442.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 154.73 442.10 Td (T) Tj ET Q q 0 0 0 rg BT 160.14 442.10 Td (opic 606 utilizing the following allowable exemptions or practical expedients:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 418.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 418.10 Td (Election to not disclose the unfulfilled performance obligation balance for contracts with an original duration ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 406.10 Td (of one year or less.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 394.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 394.10 Td (Recognition of the incremental costs of obtaining a contract as an expense when incurred if the amortization ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 382.10 Td (period of the asset that would otherwise have been recognized is one year or less. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 370.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 370.10 Td (Election to present revenues net of sales taxes and other similar taxes.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 358.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 358.10 Td (Practical expedient to treat shipping and handling as a fulfillment activity rather than a promised service, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 346.10 Td (resulting in the conclusion that shipping and handling is not a separate performance obligation.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (Note 4 ) Tj ET Q q 0 0 0 rg BT 153.50 322.10 Td ( ) Tj ET Q q 0 0 0 rg BT 158.00 322.10 Td (Receivables) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 277.60 387.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 277.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 277.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 277.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 247.60 387.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 247.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 247.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 247.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 217.60 387.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 437.50 217.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 217.60 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 217.60 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 290.6 m 497.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 290.6 m 562.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 232.60000000000002 m 497.5 232.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 232.60000000000002 m 562.5 232.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 232.60000000000002 m 497.5 232.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 232.60000000000002 m 562.5 232.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 202.60000000000002 m 497.5 202.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 202.60000000000002 m 562.5 202.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 202.60000000000002 m 497.5 202.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 188.60000000000002 m 497.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 437.5 186.60000000000002 m 497.5 186.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 202.60000000000002 m 562.5 202.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 188.60000000000002 m 562.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 186.60000000000002 m 562.5 186.60000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 443.30 302.83 Td (November) Tj ET Q q 0 0 0 rg BT 478.77 302.83 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 459.00 294.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 513.75 302.83 Td (August 31,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 524.00 294.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.70 281.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 267.27 Td (T) Tj ET Q q 0 0 0 rg BT 58.93 267.27 Td (rade accounts receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.00 267.17 Td (..............................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.00 267.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.60 267.27 Td (1,743,258) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 267.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.60 267.27 Td (1,578,764) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 252.27 Td (CHS Capital notes receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.50 252.17 Td (.........................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 252.27 Td (683,407) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 252.27 Td (569,379) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 237.27 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 237.17 Td (...............................................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 237.27 Td (486,398) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 237.27 Td (534,071) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.60 222.27 Td (2,913,063) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.60 222.27 Td (2,682,214) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 207.27 Td (Less: allowances and reserves) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.00 207.17 Td (........................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.15 207.27 Td (226,968) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 207.27 Td (221,813) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 192.27 Td (T) Tj ET Q q 0 0 0 rg BT 58.41 192.27 Td (otal receivables) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.50 192.17 Td (.............................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.00 192.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.60 192.27 Td (2,686,095) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 192.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.60 192.27 Td (2,460,401) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 164.10 Td (T) Tj ET Q q 0 0 0 rg BT 73.74 164.10 Td (rade ) Tj ET Q q 0 0 0 rg BT 94.20 164.10 Td (Accounts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 140.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 140.10 Td (T) Tj ET Q q 0 0 0 rg BT 91.76 140.10 Td (rade accounts receivable are initially recorded at a selling price, which approximates fair value, upon the sale of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 128.10 Td (goods or services to customers. Subsequently) Tj ET Q q 0 0 0 rg BT 230.99 128.10 Td (, trade accounts receivable are carried at net realizable value, which includes an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 116.10 Td (allowance for estimated uncollectible amounts. ) Tj ET Q q 0 0 0 rg BT 240.86 116.10 Td (W) Tj ET Q q 0 0 0 rg BT 249.50 116.10 Td (e calculate this allowance based on our history of write-of) Tj ET Q q 0 0 0 rg BT 481.18 116.10 Td (fs, level of past due ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 104.10 Td (accounts, and our relationships with, and the economic status of, our customers.) Tj ET Q endstream endobj 43 0 obj <>] /Rotate 0 /Contents 44 0 R>> endobj 44 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (19) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 742.25 Td (CHS Capital ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 718.25 Td (Notes Receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 694.25 Td (CHS Capital, LLC \("CHS Capital"\), our wholly-owned subsidiary) Tj ET Q q 0 0 0 rg BT 350.44 694.25 Td (, has short-term notes receivable from commercial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (and producer borrowers. ) Tj ET Q q 0 0 0 rg BT 150.34 682.25 Td (The short-term notes receivable have maturity terms of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.03 682.25 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.03 682.25 Td ( months or less and are reported at their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (outstanding unpaid principal balances, adjusted for the allowance of loan losses, as CHS Capital has the intent and ability to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (hold the applicable loans for the foreseeable future or until maturity or pay-of) Tj ET Q q 0 0 0 rg BT 360.26 658.25 Td (f. ) Tj ET Q q 0 0 0 rg BT 368.41 658.25 Td (The carrying value of CHS Capital short-term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (notes receivable approximates fair value, given the notes' short duration and the use of market pricing adjusted for risk.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 622.25 Td (The notes receivable from commercial borrowers are collateralized by various combinations of mortgages, personal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (property) Tj ET Q q 0 0 0 rg BT 83.23 610.25 Td (, accounts and notes receivable, inventories and assignments of certain regional cooperative) Tj ET Q q 0 0 0 rg BT 452.81 610.25 Td (s capital stock. ) Tj ET Q q 0 0 0 rg BT 514.28 610.25 Td (These loans ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (are primarily originated in the states of Minnesota, ) Tj ET Q q 0 0 0 rg BT 255.04 598.25 Td (W) Tj ET Q q 0 0 0 rg BT 264.08 598.25 Td (isconsin and North Dakota. CHS Capital also has loans receivable from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (producer borrowers that are collateralized by various combinations of growing crops, livestock, inventories, accounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (receivable, personal property and supplemental mortgages and are originated in the same states as the commercial notes as well ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (as in Michigan.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 538.25 Td (In addition to the short-term balances included in the table above, CHS Capital had long-term notes receivable, with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (durations of generally not more than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.29 526.25 Td (10 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.89 526.25 Td (, totaling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.94 526.25 Td ($21) Tj ET Q q 0 0 0 rg BT 284.57 526.25 Td (1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.46 526.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.90 526.25 Td ($203.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.79 526.25 Td ( at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.01 526.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.72 526.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (August31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.39 514.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 169.05 514.25 Td (. ) Tj ET Q q 0 0 0 rg BT 173.87 514.25 Td (The long-term notes receivable are included in Other assets on our Consolidated Balance Sheets. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.44 502.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.15 502.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.54 502.25 Td (August31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.93 502.25 Td (, the commercial notes represented ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.54 502.25 Td (52%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.87 502.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.30 502.25 Td (40%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.63 502.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 492.29 502.25 Td (, and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td (producer notes represented ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.23 490.25 Td (48%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.56 490.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 490.25 Td (60%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.33 490.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 268.99 490.25 Td (, of the total CHS Capital notes receivable. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 466.25 Td (CHS Capital has commitments to extend credit to customers if there are no violations of any contractually established ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (conditions. ) Tj ET Q q 0 0 0 rg BT 96.11 454.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.56 454.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.26 454.25 Td (, CHS Capital's customers had additional available credit of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.45 454.25 Td ($567.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.34 454.25 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 430.25 Td (Allowance for Loan Losses and Impairments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 406.25 Td (CHS Capital maintains an allowance for loan losses which is the estimate of potential incurred losses inherent in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td (loans receivable portfolio. In accordance with F) Tj ET Q q 0 0 0 rg BT 240.57 394.25 Td (ASB ) Tj ET Q q 0 0 0 rg BT 261.97 394.25 Td (ASC 450-20, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 317.26 394.25 Td (Accounting for Loss Contingencies,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.02 394.25 Td ( and ) Tj ET Q q 0 0 0 rg BT 478.91 394.25 Td (ASC 310-10, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (Accounting by Cr) Tj ET Q q 0 0 0 rg BT 120.17 382.25 Td (editors for Impairment of a Loan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.12 382.25 Td (, the allowance for loan losses consists of general and specific components. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (The general component is based on historical loss experience and qualitative factors addressing operational risks and industry ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td (trends. ) Tj ET Q q 0 0 0 rg BT 79.26 358.25 Td (The specific component relates to loans receivable that are classified as impaired. ) Tj ET Q q 0 0 0 rg BT 407.18 358.25 Td (Additions to the allowance for loan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (losses are reflected within reserve and impairment char) Tj ET Q q 0 0 0 rg BT 270.56 346.25 Td (ges \(recoveries\), net in the Consolidated Statements of Operations. ) Tj ET Q q 0 0 0 rg BT 540.02 346.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.25 Td (portion of loans receivable deemed uncollectible is char) Tj ET Q q 0 0 0 rg BT 273.34 334.25 Td (ged of) Tj ET Q q 0 0 0 rg BT 298.43 334.25 Td (f against the allowance. Recoveries of previously char) Tj ET Q q 0 0 0 rg BT 514.83 334.25 Td (ged of) Tj ET Q q 0 0 0 rg BT 539.92 334.25 Td (f ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (amounts increase the allowance for loan losses. ) Tj ET Q q 0 0 0 rg BT 241.98 322.25 Td (The amount of CHS Capital notes that were past due was not significant at any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.25 Td (reporting date presented. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 286.25 Td (Inter) Tj ET Q q 0 0 0 rg BT 87.07 286.25 Td (est Income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 262.25 Td (Interest income is recognized on the accrual basis using a method that computes simple interest daily) Tj ET Q q 0 0 0 rg BT 489.40 262.25 Td (. ) Tj ET Q q 0 0 0 rg BT 494.22 262.25 Td (The accrual of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.25 Td (interest on commercial loans receivable is discontinued at the time the commercial loan receivable is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.68 250.25 Td (90) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.68 250.25 Td ( days past due unless ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.25 Td (the credit is well-collateralized and in process of collection. Past due status is based on contractual terms of the loan. Producer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.25 Td (loans receivable are placed in non-accrual status based on estimates and analysis due to the annual debt service terms inherent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.25 Td (to CHS Capital) Tj ET Q q 0 0 0 rg BT 113.89 214.25 Td (s producer loans. In all cases, loans are placed in nonaccrual status or char) Tj ET Q q 0 0 0 rg BT 410.54 214.25 Td (ged of) Tj ET Q q 0 0 0 rg BT 435.63 214.25 Td (f at an earlier date if collection ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.25 Td (of principal or interest is considered doubtful. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 178.25 Td (Other Receivables) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 154.25 Td (Other receivables are comprised of certain other amounts recorded in the normal course of business, including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.25 Td (receivables related to value-added taxes and pre-crop financing, primarily to Brazilian farmers, to finance a portion of supplier ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.25 Td (production costs.) Tj ET Q q 0 0 0 rg BT 120.64 130.25 Td (W) Tj ET Q q 0 0 0 rg BT 129.28 130.25 Td (e do not bear any of the costs or operational risks associated with the related growing crops, though our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.25 Td (ability to be paid depends on the crops actually produced.) Tj ET Q q 0 0 0 rg BT 282.81 118.25 Td (The financing is collateralized by future crops, land and physical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.25 Td (assets of the suppliers, carries a local market interest rate and settles when the farmer) Tj ET Q q 0 0 0 rg BT 390.51 106.25 Td () Tj ET Q q 0 0 0 rg BT 393.29 106.25 Td (s crop is harvested and sold.) Tj ET Q endstream endobj 45 0 obj <>] /Rotate 0 /Contents 46 0 R>> endobj 46 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (20) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Note 5 ) Tj ET Q q 0 0 0 rg BT 86.00 742.25 Td ( ) Tj ET Q q 0 0 0 rg BT 122.00 742.25 Td (Inventories) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.33 742.25 Td ( ) Tj ET Q q 0 0 0 rg BT 194.00 742.25 Td ( ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 697.75 389.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 697.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 697.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 697.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 667.75 389.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 667.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 667.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 667.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 637.75 389.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 637.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 637.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 637.75 59.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 50.50 622.75 389.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 607.75 389.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 607.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 607.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 607.75 59.00 -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 439.5 710.75 m 499.5 710.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 710.75 m 562.5 710.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 607.75 m 499.5 607.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 607.75 m 562.5 607.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 593.75 m 499.5 593.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 591.75 m 499.5 591.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 593.75 m 562.5 593.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 591.75 m 562.5 591.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 445.30 722.98 Td (November) Tj ET Q q 0 0 0 rg BT 480.77 722.98 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.00 714.98 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 514.25 722.98 Td (August 31,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 524.50 714.98 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 462.70 701.98 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 687.42 Td (Grain and oilseed) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 687.32 Td (............................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.00 687.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.60 687.42 Td (1,525,151) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.00 687.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.60 687.42 Td (1,298,522) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 672.42 Td (Ener) Tj ET Q q 0 0 0 rg BT 71.79 672.42 Td (gy) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.50 672.32 Td (.............................................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 672.42 Td (680,807) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 672.42 Td (715,161) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 657.42 Td (Crop nutrients) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.00 657.32 Td (..................................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 657.42 Td (325,189) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 657.42 Td (246,326) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 642.42 Td (Feed and farm supplies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.50 642.32 Td (...................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 642.42 Td (522,490) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 642.42 Td (391,906) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 627.42 Td (Processed grain and oilseed) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.00 627.32 Td (............................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 627.42 Td (1) Tj ET Q q 0 0 0 rg BT 468.15 627.42 Td (13,138) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 627.42 Td (99,426) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 612.42 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.00 612.32 Td (................................................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.15 612.42 Td (17,674) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 612.42 Td (17,308) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 597.42 Td (T) Tj ET Q q 0 0 0 rg BT 58.41 597.42 Td (otal inventories) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 597.32 Td (..............................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.00 597.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.60 597.42 Td (3,184,449) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.00 597.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.60 597.42 Td (2,768,649) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 569.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 569.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.44 569.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.15 569.25 Td (, we valued approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.72 569.25 Td (14%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.05 569.25 Td ( of inventories, primarily related to our Ener) Tj ET Q q 0 0 0 rg BT 494.04 569.25 Td (gy segment, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 557.25 Td (using the lower of cost, determined on the LIFO method, or net realizable value \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.90 557.25 Td (16%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.23 557.25 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.84 557.25 Td (August31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.23 557.25 Td (\). If the FIFO ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 545.25 Td (method of accounting had been used, inventories would have been higher than the reported amount by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.82 545.25 Td ($1) Tj ET Q q 0 0 0 rg BT 471.45 545.25 Td (15.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.34 545.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 533.25 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 55.00 533.25 Td (345.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.89 533.25 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.05 533.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.76 533.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.15 533.25 Td (August31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.54 533.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 353.20 533.25 Td (. ) Tj ET Q q 0 0 0 rg BT 357.65 533.25 Td (An actual valuation of inventory under the LIFO ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 521.25 Td (method can be made only at the end of each year based on the inventory levels and costs at that time. Interim LIFO calculations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 509.25 Td (are based on management's estimates of expected year) Tj ET Q q 0 0 0 rg BT 267.34 509.25 Td (-end inventory levels and are subject to the final year) Tj ET Q q 0 0 0 rg BT 479.56 509.25 Td (-end LIFO ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 497.25 Td (inventory valuation. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 473.25 Td (Note 6 ) Tj ET Q q 0 0 0 rg BT 86.00 473.25 Td ( ) Tj ET Q q 0 0 0 rg BT 122.00 473.25 Td (Investments) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 428.75 389.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 428.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 428.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 428.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 398.75 389.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 398.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 398.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 398.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 368.75 389.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 368.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 368.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 368.75 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 338.75 389.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.50 338.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.50 338.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 338.75 59.00 -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 439.5 441.75 m 499.5 441.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 441.75 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 439.5 338.75 m 499.5 338.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 324.75 m 499.5 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 322.75 m 499.5 322.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 338.75 m 562.5 338.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 324.75 m 562.5 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 322.75 m 562.5 322.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 445.30 453.98 Td (November) Tj ET Q q 0 0 0 rg BT 480.77 453.98 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.00 445.98 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 514.25 453.98 Td (August 31,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 524.50 445.98 Td (2018) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 244.50 433.00 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 462.70 432.98 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 418.42 Td (Equity method investments:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.50 403.42 Td (CF Industries Nitrogen, LLC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.50 403.32 Td (.....................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.00 403.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.60 403.42 Td (2,775,989) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.00 403.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.60 403.42 Td (2,735,073) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.50 388.42 Td (V) Tj ET Q q 0 0 0 rg BT 73.17 388.42 Td (entura Foods, LLC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.50 388.32 Td (...................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 388.42 Td (367,429) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 388.42 Td (360,150) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.50 373.42 Td (Ardent Mills, LLC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.50 373.32 Td (.....................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 373.42 Td (212,887) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 373.42 Td (205,898) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.50 358.42 Td (Other equity method investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.00 358.32 Td (..............................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 358.42 Td (294,130) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 358.42 Td (288,016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 343.42 Td (Cost method investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.00 343.32 Td (................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 343.42 Td (124,101) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 343.42 Td (122,788) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 328.42 Td (T) Tj ET Q q 0 0 0 rg BT 58.41 328.42 Td (otal investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 328.32 Td (............................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.00 328.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.60 328.42 Td (3,774,536) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.00 328.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.60 328.42 Td (3,71) Tj ET Q q 0 0 0 rg BT 536.10 328.42 Td (1,925) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 300.25 Td (Equity Method Investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 276.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 276.25 Td (Joint ventures and other investments, in which we have significant ownership and influence, but not control, are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 264.25 Td (accounted for in our consolidated financial statements using the equity method of accounting. Our primary equity method ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 252.25 Td (investments are described below) Tj ET Q q 0 0 0 rg BT 179.58 252.25 Td (. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 228.25 Td (CF Nitr) Tj ET Q q 0 0 0 rg BT 99.03 228.25 Td (ogen) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 204.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 204.25 Td (On February 1, 2016, we invested ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.31 204.25 Td ($2.8 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.42 204.25 Td ( in CF Industries Nitrogen, LLC \("CF Nitrogen"\), commencing our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 192.25 Td (strategic venture with CF Industries Holdings, Inc. \("CF Industries"\). ) Tj ET Q q 0 0 0 rg BT 329.06 192.25 Td (The investment consists of an approximate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.91 192.25 Td (10%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.24 192.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 180.25 Td (membership interest \(based on product tons\) in CF Nitrogen. ) Tj ET Q q 0 0 0 rg BT 295.89 180.25 Td (W) Tj ET Q q 0 0 0 rg BT 304.53 180.25 Td (e account for this investment using the hypothetical liquidation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 168.25 Td (at book value method, recognizing our share of the earnings and losses of CF Nitrogen based upon our contractual claims on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 156.25 Td (the entity's net assets pursuant to the liquidation provisions of CF Nitrogen's limited liability company agreement, adjusted for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 144.25 Td (the semi-annual cash distributions we receive as a result of our membership interest in CF Nitrogen. For the three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 132.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.38 132.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.08 132.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.02 132.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.02 132.25 Td (, this amount was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.52 132.25 Td ($40.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.41 132.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.85 132.25 Td ($20.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.74 132.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 450.40 132.25 Td (. ) Tj ET Q q 0 0 0 rg BT 455.22 132.25 Td (These amounts are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 120.25 Td (included as equity income from investments in our Nitrogen Production segment. ) Tj ET Q endstream endobj 47 0 obj <>] /Rotate 0 /Contents 48 0 R>> endobj 48 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (21) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (V) Tj ET Q q 0 0 0 rg BT 73.00 742.10 Td (entura Foods and ) Tj ET Q q 0 0 0 rg BT 146.43 742.10 Td (Ar) Tj ET Q q 0 0 0 rg BT 156.06 742.10 Td (dent Mills) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 718.10 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 718.10 Td (e have a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.89 718.10 Td (50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.22 718.10 Td ( interest in ) Tj ET Q q 0 0 0 rg BT 192.75 718.10 Td (V) Tj ET Q q 0 0 0 rg BT 198.87 718.10 Td (entura Foods, LLC \("V) Tj ET Q q 0 0 0 rg BT 290.72 718.10 Td (entura Foods"\), which is a joint venture that produces and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (distributes primarily vegetable oil-based products, and we have a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.70 706.10 Td (12%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.03 706.10 Td ( interest in ) Tj ET Q q 0 0 0 rg BT 375.19 706.10 Td (Ardent Mills, LLC \("Ardent Mills"\), which is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (a joint venture with Car) Tj ET Q q 0 0 0 rg BT 144.79 694.10 Td (gill Incorporated and ConAgra Foods, Inc. that combines the North ) Tj ET Q q 0 0 0 rg BT 415.85 694.10 Td (American flour milling operations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.55 682.10 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.53 682.10 Td ( parent companies. ) Tj ET Q q 0 0 0 rg BT 173.10 682.10 Td (W) Tj ET Q q 0 0 0 rg BT 181.74 682.10 Td (e account for ) Tj ET Q q 0 0 0 rg BT 236.25 682.10 Td (V) Tj ET Q q 0 0 0 rg BT 242.36 682.10 Td (entura Foods and ) Tj ET Q q 0 0 0 rg BT 313.19 682.10 Td (Ardent Mills as equity method investments included in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (Corporate and Other) Tj ET Q q 0 0 0 rg BT 131.64 670.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 646.10 Td (The following table provides aggregate summarized unaudited financial information for our equity method ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (investments in CF Nitrogen, ) Tj ET Q q 0 0 0 rg BT 165.65 634.10 Td (V) Tj ET Q q 0 0 0 rg BT 171.76 634.10 Td (entura Foods and ) Tj ET Q q 0 0 0 rg BT 242.59 634.10 Td (Ardent Mills for the three months ended November 30, 2018, and 2017:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 568.60 396.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 568.60 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 568.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 568.60 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 540.60 396.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 540.60 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 540.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 540.60 55.00 -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 446.5 594.6 m 501.5 594.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 594.6 m 505.5 594.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 594.6 m 560.5 594.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 594.6 m 501.5 594.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 581.6 m 501.5 581.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 594.6 m 505.5 594.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 594.6 m 560.5 594.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 581.6 m 560.5 581.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 581.6 m 501.5 581.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 581.6 m 560.5 581.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.20 606.83 Td (For) Tj ET Q q 0 0 0 rg BT 465.57 606.83 Td ( the ) Tj ET Q q 0 0 0 rg BT 480.08 606.83 Td (Thr) Tj ET Q q 0 0 0 rg BT 493.28 606.83 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 479.30 598.83 Td (November) Tj ET Q q 0 0 0 rg BT 514.77 598.83 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.50 585.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 524.50 585.83 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.20 572.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 559.17 Td (Net sales) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.50 559.17 Td (.............................................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.00 559.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.60 559.17 Td (2,241,539) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.00 559.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 516.60 559.17 Td (2,081,514) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 545.17 Td (Gross profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.00 545.17 Td (........................................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 545.17 Td (339,937) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.15 545.17 Td (21) Tj ET Q q 0 0 0 rg BT 534.15 545.17 Td (1,432) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 531.17 Td (Net earnings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.50 531.17 Td (.......................................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 531.17 Td (272,736) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.15 531.17 Td (1) Tj ET Q q 0 0 0 rg BT 529.15 531.17 Td (12,071) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 517.17 Td (Earnings attributable to CHS Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.00 517.17 Td (......................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 517.17 Td (67,668) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.15 517.17 Td (28,766) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 489.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 489.10 Td (Our investments in other equity method investees are not significant in relation to our consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 477.10 Td (statements, either individually or in the aggregate.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 453.10 Td (Note 7 ) Tj ET Q q 0 0 0 rg BT 86.00 453.10 Td ( ) Tj ET Q q 0 0 0 rg BT 122.00 453.10 Td (Goodwill and Other) Tj ET Q q 0 0 0 rg BT 207.39 453.10 Td ( Intangible ) Tj ET Q q 0 0 0 rg BT 255.74 453.10 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 429.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 429.10 Td (Goodwill of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.11 429.10 Td ($138.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.00 429.10 Td ( is included in other assets on our Consolidated Balance Sheets as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.33 429.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.04 429.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 417.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.39 417.10 Td (August31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.78 417.10 Td (. ) Tj ET Q q 0 0 0 rg BT 137.60 417.10 Td (There were no changes in the net carrying amount of goodwill for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.62 417.10 Td (the three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.65 417.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.15 417.10 Td (November30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 405.10 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 405.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 393.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 381.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 381.10 Td (Intangible assets subject to amortization primarily include customer lists, trademarks and non-compete agreements, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 369.10 Td (and are amortized over their respective useful lives \(ranging from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.89 369.10 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.89 369.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.67 369.10 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.67 369.10 Td (years\). Information regarding intangible assets that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 357.10 Td (are included in other assets on our Consolidated Balance Sheets is as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 284.60 205.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 284.60 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 284.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 284.60 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 284.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 284.60 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 284.60 9.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 284.60 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 459.50 284.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 284.60 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 284.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.50 284.60 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 255.60 205.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 255.60 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 255.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 255.60 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 352.50 255.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 356.50 255.60 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 403.50 255.60 9.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 412.50 255.60 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 459.50 255.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 255.60 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 255.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.50 255.60 47.00 -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 254.5 325.6 m 301.5 325.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 325.6 m 305.5 325.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 325.6 m 352.5 325.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 352.5 325.6 m 356.5 325.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 325.6 m 403.5 325.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 325.6 m 459.5 325.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459.5 325.6 m 463.5 325.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 325.6 m 510.5 325.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510.5 325.6 m 514.5 325.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 325.6 m 561.5 325.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 298.6 m 301.5 298.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 298.6 m 352.5 298.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 298.6 m 403.5 298.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 298.6 m 459.5 298.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 298.6 m 510.5 298.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 298.6 m 561.5 298.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 255.60000000000002 m 301.5 255.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 242.60000000000002 m 301.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 240.60000000000002 m 301.5 240.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 255.60000000000002 m 352.5 255.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 242.60000000000002 m 352.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 240.60000000000002 m 352.5 240.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 255.60000000000002 m 403.5 255.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 242.60000000000002 m 403.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 356.5 240.60000000000002 m 403.5 240.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 255.60000000000002 m 459.5 255.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 242.60000000000002 m 459.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 412.5 240.60000000000002 m 459.5 240.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 255.60000000000002 m 510.5 255.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 242.60000000000002 m 510.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 240.60000000000002 m 510.5 240.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 255.60000000000002 m 561.5 255.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 242.60000000000002 m 561.5 242.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 240.60000000000002 m 561.5 240.60000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.80 337.83 Td (November) Tj ET Q q 0 0 0 rg BT 340.27 337.83 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 320.50 329.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 468.25 337.83 Td (August 31,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.50 329.83 Td (2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 268.80 316.66 Td (Gr) Tj ET Q q 0 0 0 rg BT 277.29 316.66 Td (oss) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 263.65 309.66 Td (Carrying) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 265.20 302.66 Td (Amount) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 308.65 309.66 Td (Accumulated) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 308.45 302.66 Td (Amortization) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 374.25 302.66 Td (Net) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 426.80 316.66 Td (Gr) Tj ET Q q 0 0 0 rg BT 435.29 316.66 Td (oss) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 421.65 309.66 Td (Carrying) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 423.20 302.66 Td (Amount) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 466.65 309.66 Td (Accumulated) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 466.45 302.66 Td (Amortization) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 532.25 302.66 Td (Net) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 369.70 288.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 275.17 Td (Customer lists) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.00 275.17 Td (........................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.00 275.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.10 275.17 Td (40,815) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.00 275.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.80 275.22 Td (\(13,791) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.65 275.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.00 275.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.10 275.17 Td (27,024) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.00 275.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.10 275.17 Td (40,815) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.00 275.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.80 275.22 Td (\(13,082) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.65 275.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.00 275.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.10 275.17 Td (27,733) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 260.27 Td (T) Tj ET Q q 0 0 0 rg BT 57.93 260.27 Td (rademarks and other intangible assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.50 260.17 Td (.................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.15 260.27 Td (6,536) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.80 260.32 Td (\(4,990) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.65 260.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.15 260.27 Td (1,546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.15 260.27 Td (6,536) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.80 260.32 Td (\(4,931) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.65 260.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 260.27 Td (1,605) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 246.17 Td (T) Tj ET Q q 0 0 0 rg BT 57.41 246.17 Td (otal intangible assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.00 246.17 Td (............................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.00 246.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.10 246.17 Td (47,351) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.00 246.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.80 246.22 Td (\(18,781) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.65 246.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.00 246.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.10 246.17 Td (28,570) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.00 246.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.10 246.17 Td (47,351) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.00 246.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.80 246.22 Td (\(18,013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.65 246.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.00 246.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.10 246.17 Td (29,338) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 218.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 218.10 Td (T) Tj ET Q q 0 0 0 rg BT 91.41 218.10 Td (otal amortization expense for intangible assets during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.74 218.10 Td (the three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.77 218.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.27 218.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.97 218.10 Td (, and 2017, was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 206.10 Td ($0.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.89 206.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.33 206.10 Td ($0.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.22 206.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 219.88 206.10 Td (. ) Tj ET Q q 0 0 0 rg BT 224.70 206.10 Td (The estimated annual amortization expense related to intangible assets subject to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 194.10 Td (amortization for the next five years is as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 168.60 430.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 168.60 82.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 138.60 430.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 138.60 82.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 108.60 430.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.50 108.60 82.00 -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 479.5 168.60000000000002 m 561.5 168.60000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 482.20 172.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 158.27 Td (Y) Tj ET Q q 0 0 0 rg BT 58.72 158.27 Td (ear 1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.50 158.17 Td (...............................................................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.00 158.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 158.27 Td (3,070) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 143.27 Td (Y) Tj ET Q q 0 0 0 rg BT 58.72 143.27 Td (ear 2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.50 143.17 Td (...............................................................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 143.27 Td (2,991) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 128.27 Td (Y) Tj ET Q q 0 0 0 rg BT 58.72 128.27 Td (ear 3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.50 128.17 Td (...............................................................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 128.27 Td (2,933) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 113.27 Td (Y) Tj ET Q q 0 0 0 rg BT 58.72 113.27 Td (ear 4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.50 113.17 Td (...............................................................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 113.27 Td (2,751) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 98.27 Td (Y) Tj ET Q q 0 0 0 rg BT 58.22 98.27 Td (ear 5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.50 98.17 Td (...............................................................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 98.27 Td (2,667) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 49 0 obj <>] /Rotate 0 /Contents 50 0 R>> endobj 50 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (22) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Note 8 ) Tj ET Q q 0 0 0 rg BT 86.00 742.25 Td ( ) Tj ET Q q 0 0 0 rg BT 122.00 742.25 Td (Notes Payable and Long-T) Tj ET Q q 0 0 0 rg BT 234.71 742.25 Td (erm Debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 718.25 Td (Our notes payable and long-term debt are subject to various restrictive requirements for maintenance of minimum ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (consolidated net worth and other financial ratios. ) Tj ET Q q 0 0 0 rg BT 248.09 706.25 Td (W) Tj ET Q q 0 0 0 rg BT 256.73 706.25 Td (e were in compliance with our debt covenants as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.43 706.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.14 706.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (The table below summarizes our notes payable as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.88 694.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.58 694.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.97 694.25 Td (August31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.36 694.25 Td (.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 637.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 637.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 637.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 637.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 609.75 378.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.50 609.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 609.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.50 609.75 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 428.5 650.75 m 493.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 650.75 m 562.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 609.75 m 493.5 609.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 609.75 m 562.5 609.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 596.75 m 493.5 596.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 594.75 m 493.5 594.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 596.75 m 562.5 596.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 594.75 m 562.5 594.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.80 662.98 Td (November) Tj ET Q q 0 0 0 rg BT 472.27 662.98 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.50 654.98 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 511.25 662.98 Td (August 31,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.50 654.98 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 457.20 641.98 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 628.32 Td (Notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.00 628.32 Td (..............................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 628.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.65 628.32 Td (1,496,122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 628.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 628.32 Td (1,437,264) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 614.32 Td (CHS Capital notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.50 614.32 Td (.........................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 614.32 Td (905,431) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 614.32 Td (834,932) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 600.32 Td (T) Tj ET Q q 0 0 0 rg BT 58.41 600.32 Td (otal notes payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.50 600.32 Td (.....................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 600.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.65 600.32 Td (2,401,553) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 600.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.65 600.32 Td (2,272,196) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 572.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 572.25 Td (On ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.72 572.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.43 572.25 Td (, our primary line of credit was a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.99 572.25 Td (five) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.54 572.25 Td (-year) Tj ET Q q 0 0 0 rg BT 349.68 572.25 Td (, unsecured revolving credit facility with a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 560.25 Td (committed amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.59 560.25 Td ($3.0 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.71 560.25 Td ( that expires in September 2020. ) Tj ET Q q 0 0 0 rg BT 316.44 560.25 Td (The outstanding balance on this facility was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 560.25 Td ($403.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.90 560.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 548.25 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.72 548.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.42 548.25 Td (. ) Tj ET Q q 0 0 0 rg BT 144.24 548.25 Td (There was no outstanding balance at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.97 548.25 Td (August31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.36 548.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 524.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 524.25 Td (On June 28, 2018, we amended our existing receivables and loans securitization facility \(the "Securitization Facility"\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 512.25 Td (with certain unaf) Tj ET Q q 0 0 0 rg BT 117.57 512.25 Td (filiated financial institutions \(the "Purchasers"\). Under the Securitization Facility) Tj ET Q q 0 0 0 rg BT 440.83 512.25 Td (, we and certain of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 500.25 Td (subsidiaries \(the "Originators"\) sell trade accounts and notes receivable \(the "Receivables"\) to Cofina Funding, LLC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 488.25 Td (\("Cofina"\), a wholly-owned bankruptcy-remote indirect subsidiary of CHS. Cofina in turn transfers the Receivables to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 476.25 Td (Purchasers, which is accounted for as a secured borrowing. During the period from July 2017 through the amendment of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 464.25 Td (Securitization Facility in June 2018, CHS accounted for Receivables sold under the Securitization Facility as a sale of financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 452.25 Td (assets pursuant to ) Tj ET Q q 0 0 0 rg BT 122.50 452.25 Td (Accounting Standards Codification 860, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 286.08 452.25 Td (T) Tj ET Q q 0 0 0 rg BT 291.09 452.25 Td (ransfers and Servicing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.64 452.25 Td (, and the Receivables sold were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 440.25 Td (derecognized from our Consolidated Balance Sheets. ) Tj ET Q q 0 0 0 rg BT 264.47 440.25 Td (W) Tj ET Q q 0 0 0 rg BT 273.11 440.25 Td (e use the proceeds from the sale of Receivables under the Securitization ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 428.25 Td (Facility for general corporate purposes and settlements are made on a monthly basis. ) Tj ET Q q 0 0 0 rg BT 390.83 428.25 Td (The Securitization Facility terminates on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 416.25 Td (June 17, 2019, but may be extended. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 392.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 392.25 Td (On September 4, 2018, we entered into a repurchase facility \("the Repurchase Facility"\) related to the Securitization ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 380.25 Td (Facility) Tj ET Q q 0 0 0 rg BT 79.90 380.25 Td (. Under the Repurchase Facility) Tj ET Q q 0 0 0 rg BT 206.16 380.25 Td (, we can borrow up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.85 380.25 Td ($150 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.25 380.25 Td (, collateralized by a subordinated note issued by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 368.25 Td (Cofina in favor of the Originators and representing a portion of the outstanding balance of the Receivables sold by the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 356.25 Td (Originators to Cofina under the Securitization Facility) Tj ET Q q 0 0 0 rg BT 265.97 356.25 Td (. ) Tj ET Q q 0 0 0 rg BT 270.42 356.25 Td (As of November 30, 2018, the outstanding balance under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 344.25 Td (Repurchase Facility was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.25 344.25 Td ($150 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.64 344.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 320.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 320.25 Td (Interest expense for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.88 320.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.59 320.25 Td (, and 2017, was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.58 320.25 Td ($38.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.47 320.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.91 320.25 Td ($40.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.80 320.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 308.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 308.25 Td (, net of capitalized interest of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.78 308.25 Td ($2.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.67 308.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.11 308.25 Td ($1.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.00 308.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 386.66 308.25 Td (. ) Tj ET Q endstream endobj 51 0 obj <>] /Rotate 0 /Contents 52 0 R>> endobj 52 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (23) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 742.25 Td (Note 9 ) Tj ET Q q 0 0 0 rg BT 85.50 742.25 Td ( ) Tj ET Q q 0 0 0 rg BT 121.50 742.25 Td (Equities) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 67.50 718.25 Td (Changes in Equities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 694.25 Td ( ) Tj ET Q q 0 0 0 rg BT 85.50 694.25 Td (Changes in equities for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.48 694.25 Td (the three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.51 694.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.01 694.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.71 694.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.65 694.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 694.25 Td ( are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 638.75 140.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.00 638.75 43.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.00 638.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.00 638.75 45.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 282.00 638.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.00 638.75 42.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 328.00 638.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.00 638.75 39.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 638.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 638.75 47.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.00 638.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.00 638.75 40.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.00 638.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.00 638.75 46.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.00 638.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.00 638.75 42.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 614.75 140.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.00 614.75 43.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.00 614.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.00 614.75 45.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 282.00 614.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.00 614.75 42.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 328.00 614.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.00 614.75 39.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 614.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 614.75 47.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.00 614.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.00 614.75 40.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.00 614.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.00 614.75 46.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.00 614.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.00 614.75 42.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 590.75 140.00 -19.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.00 590.75 43.00 -19.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.00 590.75 4.00 -19.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.00 590.75 45.00 -19.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 282.00 590.75 4.00 -19.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.00 590.75 42.00 -19.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 328.00 590.75 4.00 -19.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.00 590.75 39.00 -19.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 590.75 4.00 -19.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 590.75 47.00 -19.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.00 590.75 4.00 -19.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.00 590.75 40.00 -19.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.00 590.75 4.00 -19.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.00 590.75 46.00 -19.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.00 590.75 4.00 -19.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.00 590.75 42.00 -19.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 559.75 140.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.00 559.75 43.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.00 559.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.00 559.75 45.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 282.00 559.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.00 559.75 42.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 328.00 559.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.00 559.75 39.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 559.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 559.75 47.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.00 559.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.00 559.75 40.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.00 559.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.00 559.75 46.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 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40.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.00 535.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.00 535.75 46.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.00 535.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.00 535.75 42.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 511.75 140.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 190.00 511.75 43.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.00 511.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 237.00 511.75 45.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 282.00 511.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 286.00 511.75 42.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 328.00 511.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 332.00 511.75 39.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.00 511.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 375.00 511.75 47.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.00 511.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 426.00 511.75 40.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 466.00 511.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 470.00 511.75 46.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.00 511.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 520.00 511.75 42.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190 672.75 m 233 672.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233 672.75 m 237 672.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 237 672.75 m 282 672.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 282 672.75 m 286 672.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286 672.75 m 328 672.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190 672.75 m 233 672.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190 649.75 m 233 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 237 672.75 m 282 672.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 237 649.75 m 282 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286 672.75 m 328 672.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286 649.75 m 328 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332 649.75 m 371 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375 649.75 m 422 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426 649.75 m 466 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470 649.75 m 516 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520 649.75 m 562 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190 649.75 m 233 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 237 649.75 m 282 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286 649.75 m 328 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332 649.75 m 371 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426 649.75 m 466 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470 649.75 m 516 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520 649.75 m 562 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190 511.75 m 233 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 237 511.75 m 282 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286 511.75 m 328 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332 511.75 m 371 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375 511.75 m 422 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426 511.75 m 466 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470 511.75 m 516 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520 511.75 m 562 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190 511.75 m 233 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190 500.75 m 233 500.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 190 498.75 m 233 498.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 237 511.75 m 282 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 237 500.75 m 282 500.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 237 498.75 m 282 498.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286 511.75 m 328 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286 500.75 m 328 500.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 286 498.75 m 328 498.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332 511.75 m 371 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332 500.75 m 371 500.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 332 498.75 m 371 498.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375 511.75 m 422 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375 500.75 m 422 500.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 375 498.75 m 422 498.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426 511.75 m 466 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426 500.75 m 466 500.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 426 498.75 m 466 498.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470 511.75 m 516 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470 500.75 m 516 500.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 470 498.75 m 516 498.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520 511.75 m 562 511.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520 500.75 m 562 500.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 520 498.75 m 562 498.75 l s BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 676.40 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 234.25 676.59 Td (Equity Certificates) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 351.00 676.59 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 381.00 671.59 Td (Accumulated) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 390.35 665.59 Td (Other) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 378.05 659.59 Td (Compr) Tj ET Q q 0 0 0 rg BT 396.33 659.59 Td (ehensive) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 392.15 653.59 Td (Loss) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 445.50 676.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 492.50 676.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 540.50 676.59 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 201.45 665.59 Td (Capital) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 202.30 659.59 Td (Equity) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 196.15 653.59 Td (Certificates) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 240.70 665.59 Td (Nonpatr) Tj ET Q q 0 0 0 rg BT 262.31 665.59 Td (onage) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 250.30 659.59 Td (Equity) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 244.15 653.59 Td (Certificates) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 289.80 665.59 Td (Nonqualified) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 297.80 659.59 Td (Equity) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 291.65 653.59 Td (Certificates) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 338.60 659.59 Td (Pr) Tj ET Q q 0 0 0 rg BT 344.87 659.59 Td (eferr) Tj ET Q q 0 0 0 rg BT 357.42 659.59 Td (ed) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 343.80 653.59 Td (Stock) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 435.95 659.59 Td (Capital) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 434.15 653.59 Td (Reserves) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 473.20 659.59 Td (Noncontr) Tj ET Q q 0 0 0 rg BT 497.48 659.59 Td (olling) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 481.35 653.59 Td (Inter) Tj ET Q q 0 0 0 rg BT 494.29 653.59 Td (ests) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 533.90 659.59 Td (T) Tj ET Q q 0 0 0 rg BT 537.63 659.59 Td (otal) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 529.95 653.59 Td (Equities) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 642.40 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 347.15 642.59 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 630.80 Td (Balance, ) Tj ET Q q 0 0 0 rg BT 78.35 630.80 Td (August 31, 2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 125.25 630.40 Td (...................................) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 192.50 630.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 202.10 630.80 Td (3,837,580) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 239.50 630.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 259.90 630.80 Td (29,498) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 288.50 630.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 302.40 630.80 Td (742,378) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 334.50 630.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 340.10 630.80 Td (2,264,038) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 377.50 630.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 394.05 630.85 Td (\(199,915) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.15 630.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 428.50 630.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 435.10 630.80 Td (1,482,003) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 472.50 630.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 497.40 630.80 Td (9,446) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 522.50 630.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 531.10 630.80 Td (8,165,028) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 618.80 Td (Reversal of prior year redemption estimates) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 176.00 618.40 Td (......) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 210.90 618.80 Td (24,072) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 272.15 618.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 318.15 618.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 361.15 618.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 618.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 456.15 618.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 506.15 618.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 539.90 618.80 Td (24,072) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 606.80 Td (Redemptions of equities) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 121.75 606.40 Td (.....................................) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 208.55 606.80 Td (\(22,004) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 230.15 606.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 266.30 606.80 Td (\(183) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 279.15 606.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 307.05 606.85 Td (\(1,885) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 325.15 606.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 361.15 606.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 606.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 456.15 606.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 506.15 606.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 537.55 606.85 Td (\(24,072) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 559.15 606.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 594.80 Td (Preferred stock dividends) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 125.25 594.40 Td (...................................) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 223.15 594.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 272.15 594.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 318.15 594.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 361.15 594.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 594.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 441.55 594.85 Td (\(84,334) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 463.15 594.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 506.15 594.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 537.55 594.85 Td (\(84,334) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 559.15 594.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 582.80 Td (Reclassification of unrealized \(gain\) loss on) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 575.80 Td (investments) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 86.75 575.40 Td (.........................................................) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 223.15 575.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 272.15 575.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 318.15 575.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 361.15 575.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 401.05 575.85 Td (\(4,706) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.15 575.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 447.40 575.80 Td (4,706) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 506.15 575.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 552.15 575.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 563.80 Td (Other) Tj ET Q q 0 0 0 rg BT 68.30 563.80 Td (, net) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 81.50 563.40 Td (............................................................) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 217.30 563.80 Td (\(409) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 230.15 563.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 272.15 563.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 315.80 563.85 Td (\(26) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 325.15 563.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 361.15 563.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 563.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 447.40 563.80 Td (3,436) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 502.65 563.80 Td (318) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 543.40 563.80 Td (3,319) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 551.80 Td (Net income \(loss\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 102.50 551.40 Td (................................................) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 223.15 551.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 272.15 551.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 318.15 551.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 361.15 551.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 551.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 440.35 551.80 Td (347,504) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 500.30 551.85 Td (\(389) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 513.15 551.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 536.40 551.80 Td (347,1) Tj ET Q q 0 0 0 rg BT 552.15 551.80 Td (15) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 539.80 Td (Other comprehensive income \(loss\), net of tax) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 183.00 539.40 Td (..) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 223.15 539.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 272.15 539.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 318.15 539.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 361.15 539.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 408.65 539.80 Td (389) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 456.15 539.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 506.15 539.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 548.65 539.80 Td (389) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 527.80 Td (Estimated 2019 cash patronage refunds) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 163.75 527.40 Td (.............) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 223.15 527.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 272.15 527.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 318.15 527.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 361.15 527.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 527.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 441.55 527.85 Td (\(89,344) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 463.15 527.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 506.15 527.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 537.55 527.85 Td (\(89,344) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 559.15 527.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 515.80 Td (Estimated 2019 equity redemptions) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 153.25 515.40 Td (...................) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 208.55 515.80 Td (\(50,081) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 230.15 515.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 272.15 515.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 318.15 515.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 361.15 515.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 412.15 515.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 456.15 515.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 506.15 515.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 537.55 515.85 Td (\(50,081) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 559.15 515.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 503.80 Td (Balance, November 30, 2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 135.75 503.40 Td (.............................) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 192.50 503.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 202.10 503.80 Td (3,789,158) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 239.50 503.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 259.90 503.80 Td (29,315) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 288.50 503.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 302.40 503.80 Td (740,467) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 334.50 503.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 340.10 503.80 Td (2,264,038) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 377.50 503.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 394.05 503.85 Td (\(204,232) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 419.15 503.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 428.50 503.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 435.10 503.80 Td (1,663,971) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 472.50 503.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 497.40 503.80 Td (9,375) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 522.50 503.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 531.10 503.80 Td (8,292,092) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 488.25 Td ( ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 432.75 139.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 189.00 432.75 43.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 232.00 432.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 236.00 432.75 45.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.00 432.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.00 432.75 41.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 432.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 432.75 39.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 432.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.00 432.75 47.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.00 432.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 432.75 40.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 464.00 432.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.00 432.75 46.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.00 432.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 518.00 432.75 42.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 408.75 139.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 189.00 408.75 43.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 232.00 408.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 236.00 408.75 45.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.00 408.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.00 408.75 41.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 408.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 408.75 39.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 408.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.00 408.75 47.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.00 408.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 408.75 40.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 464.00 408.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.00 408.75 46.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.00 408.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 518.00 408.75 42.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 384.75 139.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 189.00 384.75 43.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 232.00 384.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 236.00 384.75 45.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.00 384.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.00 384.75 41.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 384.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 384.75 39.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 384.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.00 384.75 47.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.00 384.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 384.75 40.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 464.00 384.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.00 384.75 46.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.00 384.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 518.00 384.75 42.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 360.75 139.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 189.00 360.75 43.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 232.00 360.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 236.00 360.75 45.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.00 360.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.00 360.75 41.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 360.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 360.75 39.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 360.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.00 360.75 47.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.00 360.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 360.75 40.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 464.00 360.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.00 360.75 46.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.00 360.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 518.00 360.75 42.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 336.75 139.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 189.00 336.75 43.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 232.00 336.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 236.00 336.75 45.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.00 336.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 285.00 336.75 41.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 336.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 336.75 39.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.00 336.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.00 336.75 47.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.00 336.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 336.75 40.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 464.00 336.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.00 336.75 46.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.00 336.75 4.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 518.00 336.75 42.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189 466.75 m 232 466.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 232 466.75 m 236 466.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 466.75 m 281 466.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281 466.75 m 285 466.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 466.75 m 326 466.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189 466.75 m 232 466.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189 443.75 m 232 443.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 466.75 m 281 466.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 443.75 m 281 443.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 466.75 m 326 466.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 443.75 m 326 443.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 443.75 m 369 443.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 443.75 m 420 443.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 443.75 m 464 443.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468 443.75 m 514 443.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 518 443.75 m 560 443.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189 443.75 m 232 443.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 443.75 m 281 443.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 443.75 m 326 443.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 443.75 m 369 443.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 443.75 m 464 443.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468 443.75 m 514 443.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 518 443.75 m 560 443.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189 324.75 m 232 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 324.75 m 281 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 324.75 m 326 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 324.75 m 369 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 324.75 m 420 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 324.75 m 464 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468 324.75 m 514 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 518 324.75 m 560 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189 324.75 m 232 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189 313.75 m 232 313.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189 311.75 m 232 311.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 324.75 m 281 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 313.75 m 281 313.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 236 311.75 m 281 311.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 324.75 m 326 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 313.75 m 326 313.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 285 311.75 m 326 311.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 324.75 m 369 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 313.75 m 369 313.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 311.75 m 369 311.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 324.75 m 420 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 313.75 m 420 313.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373 311.75 m 420 311.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 324.75 m 464 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 313.75 m 464 313.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 424 311.75 m 464 311.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468 324.75 m 514 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468 313.75 m 514 313.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 468 311.75 m 514 311.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 518 324.75 m 560 324.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 518 313.75 m 560 313.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 518 311.75 m 560 311.75 l s BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 470.40 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 232.75 470.59 Td (Equity Certificates) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 349.00 470.59 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 379.00 465.59 Td (Accumulated) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 388.35 459.59 Td (Other) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 376.05 453.59 Td (Compr) Tj ET Q q 0 0 0 rg BT 394.33 453.59 Td (ehensive) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 388.65 447.59 Td (Loss*) Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 443.50 470.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 490.50 470.59 Td () Tj ET Q BT /F1 6.00 Tf ET q 0 0 0 rg BT 538.50 470.59 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 200.45 459.59 Td (Capital) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 201.30 453.59 Td (Equity) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 195.15 447.59 Td (Certificates) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 239.70 459.59 Td (Nonpatr) Tj ET Q q 0 0 0 rg BT 261.31 459.59 Td (onage) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 249.30 453.59 Td (Equity) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 243.15 447.59 Td (Certificates) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 288.30 459.59 Td (Nonqualified) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 296.30 453.59 Td (Equity) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 290.15 447.59 Td (Certificates) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 336.60 453.59 Td (Pr) Tj ET Q q 0 0 0 rg BT 342.87 453.59 Td (eferr) Tj ET Q q 0 0 0 rg BT 355.42 453.59 Td (ed) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 341.80 447.59 Td (Stock) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 433.95 453.59 Td (Capital) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 430.65 447.59 Td (Reserves*) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 471.20 453.59 Td (Noncontr) Tj ET Q q 0 0 0 rg BT 495.48 453.59 Td (olling) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 477.85 447.59 Td (Inter) Tj ET Q q 0 0 0 rg BT 490.79 447.59 Td (ests*) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 531.90 453.59 Td (T) Tj ET Q q 0 0 0 rg BT 535.63 453.59 Td (otal) Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 526.45 447.59 Td (Equities*) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 436.40 Td () Tj ET Q BT /F2 6.00 Tf ET q 0 0 0 rg BT 345.65 436.59 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 424.80 Td (Balance, ) Tj ET Q q 0 0 0 rg BT 78.35 424.80 Td (August 31, 2017) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 126.00 424.40 Td (..................................) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 191.50 424.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 201.10 424.80 Td (3,906,426) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 238.50 424.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 258.90 424.80 Td (29,836) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 287.50 424.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 300.35 424.80 Td (405,387) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 332.50 424.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 338.10 424.80 Td (2,264,038) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 375.50 424.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 392.05 424.85 Td (\(180,360) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.15 424.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 426.50 424.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 433.10 424.80 Td (1,267,808) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 470.50 424.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 491.90 424.80 Td (12,505) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 520.50 424.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 529.10 424.80 Td (7,705,640) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 412.80 Td (Reversal of prior year redemption estimates) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 176.75 412.40 Td (.....) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 213.40 412.80 Td (1,561) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 271.15 412.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 316.15 412.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 359.15 412.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 410.15 412.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 454.15 412.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 504.15 412.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 541.40 412.80 Td (1,561) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 400.80 Td (Redemptions of equities) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 120.75 400.40 Td (.....................................) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 211.05 400.80 Td (\(1,449) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 229.15 400.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 268.80 400.80 Td (\(53) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 278.15 400.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 313.80 400.85 Td (\(59) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 323.15 400.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 359.15 400.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 410.15 400.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 454.15 400.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 504.15 400.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 539.05 400.85 Td (\(1,561) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.15 400.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 388.80 Td (Preferred stock dividends) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 124.25 388.40 Td (...................................) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 222.15 388.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 271.15 388.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 316.15 388.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 359.15 388.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 410.15 388.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 439.55 388.85 Td (\(84,334) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 461.15 388.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 504.15 388.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 535.55 388.85 Td (\(84,334) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.15 388.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 376.80 Td (Other) Tj ET Q q 0 0 0 rg BT 68.30 376.80 Td (, net) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 80.50 376.40 Td (............................................................) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 211.05 376.80 Td (\(1,498) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 229.15 376.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 268.80 376.80 Td (\(66) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 278.15 376.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 310.30 376.85 Td (\(344) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 323.15 376.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 359.15 376.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 410.15 376.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 445.40 376.80 Td (3,954) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 505.30 376.85 Td (\(2) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 511.15 376.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 541.40 376.80 Td (2,044) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 364.80 Td (Net income \(loss\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 103.25 364.40 Td (...............................................) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 222.15 364.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 271.15 364.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 316.15 364.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 359.15 364.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 410.15 364.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 438.35 364.80 Td (187,646) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 498.30 364.85 Td (\(464) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 511.15 364.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 534.40 364.80 Td (187,182) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 352.80 Td (Other comprehensive income \(loss\), net of tax) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 183.75 352.40 Td (.) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 222.15 352.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 271.15 352.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 316.15 352.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 359.15 352.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 401.40 352.80 Td (3,019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 454.15 352.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 504.15 352.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 541.40 352.80 Td (3,019) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 340.80 Td (Estimated 2018 cash patronage refunds) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 162.75 340.40 Td (.............) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 222.15 340.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 271.15 340.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 316.15 340.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 359.15 340.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 410.15 340.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 439.55 340.85 Td (\(50,702) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 461.15 340.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 504.15 340.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 535.55 340.85 Td (\(50,702) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.15 340.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 328.80 Td (Estimated 2018 equity redemptions) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 152.25 328.40 Td (...................) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 207.55 328.80 Td (\(19,901) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 229.15 328.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 271.15 328.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 316.15 328.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 359.15 328.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 410.15 328.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 454.15 328.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 504.15 328.80 Td () Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 535.55 328.85 Td (\(19,901) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 557.15 328.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 52.50 316.80 Td (Balance, November 30, 2017 \(As restated\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 173.25 316.40 Td (.......) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 191.50 316.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 201.10 316.80 Td (3,885,139) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 238.50 316.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 258.90 316.80 Td (29,717) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 287.50 316.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 300.35 316.80 Td (404,984) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 332.50 316.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 338.10 316.80 Td (2,264,038) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 375.50 316.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 392.05 316.85 Td (\(177,341) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 417.15 316.80 Td (\)) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 426.50 316.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 433.10 316.80 Td (1,324,372) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 470.50 316.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 491.90 316.80 Td (12,039) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 520.50 316.80 Td ($) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 529.10 316.80 Td (7,742,948) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 49.50 300.65 Td (* Certain amounts associated with ) Tj ET Q q 0 0 0 rg BT 162.47 300.65 Td (Accumulated Other Compr) Tj ET Q q 0 0 0 rg BT 248.82 300.65 Td (ehensive Loss, Capital Reserves and Noncontr) Tj ET Q q 0 0 0 rg BT 397.40 300.65 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 433.32 300.65 Td (ests in the changes in equities table ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 49.50 291.05 Td (above wer) Tj ET Q q 0 0 0 rg BT 82.30 291.05 Td (e r) Tj ET Q q 0 0 0 rg BT 90.67 291.05 Td (estated to r) Tj ET Q q 0 0 0 rg BT 126.37 291.05 Td (eflect the impact of the misstatements associated with the r) Tj ET Q q 0 0 0 rg BT 314.27 291.05 Td (estatement of pr) Tj ET Q q 0 0 0 rg BT 365.52 291.05 Td (eviously issued financial statements. Note that the majority ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 49.50 281.45 Td (of the r) Tj ET Q q 0 0 0 rg BT 72.31 281.45 Td (estatement adjustments within the changes in equities table above r) Tj ET Q q 0 0 0 rg BT 287.76 281.45 Td (elate to the opening r) Tj ET Q q 0 0 0 rg BT 355.89 281.45 Td (estatement adjustments to the ) Tj ET Q q 0 0 0 rg BT 452.18 281.45 Td (August 31, 2017, balances. ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 49.50 271.85 Td (Additionally) Tj ET Q q 0 0 0 rg BT 88.61 271.85 Td (, the misstatements for activity in the changes in equities table above r) Tj ET Q q 0 0 0 rg BT 313.38 271.85 Td (elates primarily to net income \(loss\) during the first quarter of fiscal 2018. ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 49.50 262.25 Td (Refer to further details included within Note 2, Restatement of Pr) Tj ET Q q 0 0 0 rg BT 258.29 262.25 Td (eviously Issued Financial Information.) Tj ET Q endstream endobj 53 0 obj <>] /Rotate 0 /Contents 54 0 R>> endobj 54 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (24) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 67.50 730.25 Td (Accumulated Other Comprehensive Loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.11 730.25 Td ( ) Tj ET Q q 0 0 0 rg BT 265.50 730.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 706.25 Td ( ) Tj ET Q q 0 0 0 rg BT 85.50 706.25 Td (Changes in accumulated other comprehensive income \(loss\) by component, net of tax, are as follows for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.37 706.25 Td (the three ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 694.25 Td (months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.33 694.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.83 694.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.53 694.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.47 694.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.47 694.25 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.25 625.75 217.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 266.25 625.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.25 625.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.25 625.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.25 625.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.25 625.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.25 625.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.25 625.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.25 625.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.25 625.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.25 595.75 217.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 266.25 595.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.25 595.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.25 595.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.25 595.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.25 595.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.25 595.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.25 595.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.25 595.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.25 595.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.25 565.75 217.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 266.25 565.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.25 565.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.25 565.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.25 565.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.25 565.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.25 565.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.25 565.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.25 565.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.25 565.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.25 535.75 217.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 266.25 535.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.25 535.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.25 535.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.25 535.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.25 535.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.25 535.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.25 535.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.25 535.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.25 535.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.25 505.75 217.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 266.25 505.75 61.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.25 505.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 333.25 505.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 383.25 505.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 389.25 505.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.25 505.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.25 505.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.25 505.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.25 505.75 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 266.25 638.75 m 327.25 638.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.25 638.75 m 383.25 638.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.25 638.75 m 439.25 638.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.25 638.75 m 500.25 638.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.25 638.75 m 561.25 638.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.25 565.75 m 327.25 565.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.25 565.75 m 383.25 565.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.25 565.75 m 439.25 565.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.25 565.75 m 500.25 565.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.25 565.75 m 561.25 565.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.25 535.75 m 327.25 535.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.25 535.75 m 383.25 535.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.25 535.75 m 439.25 535.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.25 535.75 m 500.25 535.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.25 535.75 m 561.25 535.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.25 505.75 m 327.25 505.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.25 505.75 m 383.25 505.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.25 505.75 m 439.25 505.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.25 505.75 m 500.25 505.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.25 505.75 m 561.25 505.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.25 505.75 m 327.25 505.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.25 491.75 m 327.25 491.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 266.25 489.75 m 327.25 489.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.25 505.75 m 383.25 505.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.25 491.75 m 383.25 491.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 333.25 489.75 m 383.25 489.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.25 505.75 m 439.25 505.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.25 491.75 m 439.25 491.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 389.25 489.75 m 439.25 489.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.25 505.75 m 500.25 505.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.25 491.75 m 500.25 491.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445.25 489.75 m 500.25 489.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.25 505.75 m 561.25 505.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.25 491.75 m 561.25 491.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.25 489.75 m 561.25 489.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 275.45 666.98 Td (Pension and) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 286.10 658.98 Td (Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 270.85 650.98 Td (Postr) Tj ET Q q 0 0 0 rg BT 288.99 650.98 Td (etir) Tj ET Q q 0 0 0 rg BT 300.84 650.98 Td (ement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 282.45 642.98 Td (Benefits) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 339.15 674.98 Td (Unr) Tj ET Q q 0 0 0 rg BT 352.86 674.98 Td (ealized) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 337.05 666.98 Td (Net Gain on) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 335.75 658.98 Td (A) Tj ET Q q 0 0 0 rg BT 341.23 658.98 Td (vailable for) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 350.60 650.98 Td (Sale) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 337.05 642.98 Td (Investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 395.60 650.98 Td (Cash Flow) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 401.30 642.98 Td (Hedges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 458.95 666.98 Td (For) Tj ET Q q 0 0 0 rg BT 471.32 666.98 Td (eign) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 455.85 658.98 Td (Curr) Tj ET Q q 0 0 0 rg BT 473.11 658.98 Td (ency) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.50 650.98 Td (T) Tj ET Q q 0 0 0 rg BT 457.54 650.98 Td (ranslation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.00 642.98 Td (Adjustment) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 524.50 642.98 Td (T) Tj ET Q q 0 0 0 rg BT 529.47 642.98 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 375.45 629.98 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.75 615.42 Td (Balance as of ) Tj ET Q q 0 0 0 rg BT 107.84 615.42 Td (August 31, 2018, net of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.75 615.32 Td (..................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.75 615.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.55 615.47 Td (\(140,335) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.40 615.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.75 615.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.90 615.42 Td (8,861) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.75 615.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.55 615.47 Td (\(5,882) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.40 615.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.75 615.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.55 615.47 Td (\(62,559) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.40 615.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.75 615.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.55 615.47 Td (\(199,915) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.40 615.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.75 600.42 Td (Other comprehensive income \(loss\), before tax:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.25 585.42 Td (Amounts before reclassifications) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.75 585.32 Td (..........................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.40 585.42 Td (175) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.40 585.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.05 585.47 Td (\(317) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.40 585.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.05 585.47 Td (\(25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.40 585.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.05 585.47 Td (\(167) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.40 585.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.25 570.42 Td (Amounts reclassified out) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.25 570.32 Td (.......................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.90 570.42 Td (2,565) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.40 570.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.55 570.47 Td (\(1,475) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.40 570.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.40 570.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.90 570.42 Td (1,090) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.75 555.42 Td (T) Tj ET Q q 0 0 0 rg BT 57.16 555.42 Td (otal other comprehensive income \(loss\), before tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.25 555.32 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.90 555.42 Td (2,740) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.40 555.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.55 555.47 Td (\(1,792) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.40 555.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.05 555.47 Td (\(25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.40 555.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.40 555.42 Td (923) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.25 540.42 Td (T) Tj ET Q q 0 0 0 rg BT 70.66 540.42 Td (ax ef) Tj ET Q q 0 0 0 rg BT 90.19 540.42 Td (fect) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.25 540.32 Td (...............................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.05 540.47 Td (\(639) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.40 540.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.40 540.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.40 540.42 Td (485) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.05 540.47 Td (\(380) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.40 540.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.05 540.47 Td (\(534) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.40 540.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.75 525.42 Td (Other comprehensive income \(loss\), net of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.75 525.32 Td (..........) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.90 525.42 Td (2,101) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.40 525.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.55 525.47 Td (\(1,307) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.40 525.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.05 525.47 Td (\(405) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.40 525.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.40 525.42 Td (389) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.75 510.42 Td (Reclassifications) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.25 510.32 Td (.........................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.40 510.42 Td (416) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.55 510.47 Td (\(8,861) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.40 510.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.40 510.42 Td (983) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.90 510.42 Td (2,756) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.55 510.47 Td (\(4,706) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.40 510.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.75 495.42 Td (Balance as of November 30, 2018, net of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.75 495.32 Td (............) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.75 495.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.55 495.47 Td (\(137,818) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.40 495.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.75 495.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.40 495.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.75 495.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.55 495.47 Td (\(6,206) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.40 495.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.75 495.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.55 495.47 Td (\(60,208) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.40 495.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.75 495.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.55 495.47 Td (\(204,232) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.40 495.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 398.75 215.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.00 398.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 328.00 398.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.00 398.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 384.00 398.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 398.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.00 398.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.00 398.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 398.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.00 398.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 368.75 215.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.00 368.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 328.00 368.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.00 368.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 384.00 368.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 368.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.00 368.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.00 368.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 368.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.00 368.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 338.75 215.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.00 338.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 328.00 338.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.00 338.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 384.00 338.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 338.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.00 338.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.00 338.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 338.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.00 338.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 308.75 215.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 265.00 308.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 328.00 308.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 334.00 308.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 384.00 308.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.00 308.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.00 308.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.00 308.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.00 308.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 507.00 308.75 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 265 411.75 m 328 411.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334 411.75 m 384 411.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 411.75 m 440 411.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 411.75 m 501 411.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 411.75 m 562 411.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265 338.75 m 328 338.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334 338.75 m 384 338.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 338.75 m 440 338.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 338.75 m 501 338.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 338.75 m 562 338.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265 308.75 m 328 308.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334 308.75 m 384 308.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 308.75 m 440 308.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 308.75 m 501 308.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 308.75 m 562 308.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265 293.75 m 328 293.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265 279.75 m 328 279.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 265 277.75 m 328 277.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334 293.75 m 384 293.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334 279.75 m 384 279.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334 277.75 m 384 277.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 293.75 m 440 293.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 279.75 m 440 279.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 390 277.75 m 440 277.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 293.75 m 501 293.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 279.75 m 501 279.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446 277.75 m 501 277.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 293.75 m 562 293.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 279.75 m 562 279.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 507 277.75 m 562 277.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 275.20 439.98 Td (Pension and) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 285.85 431.98 Td (Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 270.60 423.98 Td (Postr) Tj ET Q q 0 0 0 rg BT 288.74 423.98 Td (etir) Tj ET Q q 0 0 0 rg BT 300.59 423.98 Td (ement) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 282.20 415.98 Td (Benefits) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 339.90 447.98 Td (Unr) Tj ET Q q 0 0 0 rg BT 353.61 447.98 Td (ealized) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 337.80 439.98 Td (Net Gain on) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 336.50 431.98 Td (A) Tj ET Q q 0 0 0 rg BT 341.98 431.98 Td (vailable for) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 351.35 423.98 Td (Sale) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 337.80 415.98 Td (Investments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.35 423.98 Td (Cash Flow) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 402.05 415.98 Td (Hedges) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 459.70 439.98 Td (For) Tj ET Q q 0 0 0 rg BT 472.07 439.98 Td (eign) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.60 431.98 Td (Curr) Tj ET Q q 0 0 0 rg BT 473.86 431.98 Td (ency) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 453.25 423.98 Td (T) Tj ET Q q 0 0 0 rg BT 458.29 423.98 Td (ranslation) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 452.75 415.98 Td (Adjustment) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.25 415.98 Td (T) Tj ET Q q 0 0 0 rg BT 530.22 415.98 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 375.20 402.98 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 388.42 Td (Balance as of ) Tj ET Q q 0 0 0 rg BT 108.59 388.42 Td (August 31, 2017, net of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.00 388.32 Td (.................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.50 388.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.30 388.47 Td (\(132,444) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 388.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.50 388.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.65 388.42 Td (10,041) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.50 388.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.30 388.47 Td (\(6,954) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.15 388.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.50 388.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.30 388.47 Td (\(51,003) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.15 388.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.50 388.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 388.47 Td (\(180,360) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 388.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 373.42 Td (Other comprehensive income \(loss\), before tax:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.00 358.42 Td (Amounts before reclassifications) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.00 358.32 Td (.........................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.15 358.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.65 358.42 Td (4,044) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.80 358.47 Td (\(435) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.15 358.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.80 358.47 Td (\(612) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.15 358.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 358.42 Td (2,997) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.00 343.42 Td (Amounts reclassified out) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.50 343.32 Td (......................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.65 343.42 Td (4,214) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.15 343.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.15 343.42 Td (429) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 343.47 Td (\(2,042) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.15 343.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 343.42 Td (2,601) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 328.42 Td (T) Tj ET Q q 0 0 0 rg BT 57.91 328.42 Td (otal other comprehensive income \(loss\), before tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.65 328.42 Td (4,214) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.65 328.42 Td (4,044) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.80 328.47 Td (\(6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.15 328.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 328.47 Td (\(2,654) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.15 328.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 328.42 Td (5,598) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.00 313.42 Td (T) Tj ET Q q 0 0 0 rg BT 71.41 313.42 Td (ax ef) Tj ET Q q 0 0 0 rg BT 90.94 313.42 Td (fect) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 313.32 Td (..............................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.30 313.47 Td (\(2,620) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 313.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.80 313.47 Td (\(404) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.15 313.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.15 313.42 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.15 313.42 Td (443) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 313.47 Td (\(2,579) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 313.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 298.42 Td (Other comprehensive income \(loss\), net of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.00 298.32 Td (.........) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.65 298.42 Td (1,594) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.65 298.42 Td (3,640) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.80 298.47 Td (\(4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.15 298.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.30 298.47 Td (\(2,21) Tj ET Q q 0 0 0 rg BT 492.13 298.47 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.15 298.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 298.42 Td (3,019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 283.42 Td (Balance as of November 30, 2017, net of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.50 283.32 Td (............) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.50 283.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.30 283.47 Td (\(130,850) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 283.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.50 283.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.65 283.42 Td (13,681) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.50 283.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.30 283.47 Td (\(6,958) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.15 283.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.50 283.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.30 283.47 Td (\(53,214) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.15 283.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.50 283.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.30 283.47 Td (\(177,341) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 283.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 267.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 255.25 Td ( ) Tj ET Q q 0 0 0 rg BT 85.50 255.25 Td (Amounts reclassified from accumulated other comprehensive income \(loss\) were related to pension and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 243.25 Td (postretirement benefits, cash flow hedges, available for sale investments and foreign currency translation adjustments. Pension ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 231.25 Td (and other postretirement reclassifications include amortization of net actuarial loss, prior service credit and transition amounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 219.25 Td (and are recorded as cost of goods sold and marketing, general and administrative expenses \(see Note 1) Tj ET Q q 0 0 0 rg BT 459.27 219.25 Td (1, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 469.27 219.25 Td (Benefit Plans,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.36 219.25 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 207.25 Td (further information\). ) Tj ET Q q 0 0 0 rg BT 134.20 207.25 Td (Amortization related to gains or losses on cash flow hedges was recorded to interest expense. Gains or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 195.25 Td (losses on the sale of available for sale investments are recorded to other income. Foreign currency translation reclassifications ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 183.25 Td (related to sales of businesses are recorded to other income.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 159.25 Td (Note 10 ) Tj ET Q q 0 0 0 rg BT 86.00 159.25 Td ( ) Tj ET Q q 0 0 0 rg BT 122.00 159.25 Td (Income ) Tj ET Q q 0 0 0 rg BT 155.98 159.25 Td (T) Tj ET Q q 0 0 0 rg BT 161.73 159.25 Td (axes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 135.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 135.25 Td (On December 22, 2017, the ) Tj ET Q q 0 0 0 rg BT 198.84 135.25 Td (T) Tj ET Q q 0 0 0 rg BT 204.25 135.25 Td (ax Cuts and Jobs ) Tj ET Q q 0 0 0 rg BT 273.70 135.25 Td (Act of 2017 \(the "T) Tj ET Q q 0 0 0 rg BT 351.51 135.25 Td (ax ) Tj ET Q q 0 0 0 rg BT 362.89 135.25 Td (Act"\) was enacted into law) Tj ET Q q 0 0 0 rg BT 470.17 135.25 Td (. ) Tj ET Q q 0 0 0 rg BT 474.99 135.25 Td (The ) Tj ET Q q 0 0 0 rg BT 492.86 135.25 Td (T) Tj ET Q q 0 0 0 rg BT 498.27 135.25 Td (ax ) Tj ET Q q 0 0 0 rg BT 509.66 135.25 Td (Act provides ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 123.25 Td (for significant U.S. tax law changes and reduces the federal corporate statutory tax rate from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.35 123.25 Td (35%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.68 123.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.46 123.25 Td (21%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.79 123.25 Td ( as of January1, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 111.25 Td (2018. ) Tj ET Q q 0 0 0 rg BT 74.45 111.25 Td (As a fiscal year) Tj ET Q q 0 0 0 rg BT 136.16 111.25 Td (-end taxpayer) Tj ET Q q 0 0 0 rg BT 190.45 111.25 Td (, our annual statutory federal corporate tax rate applicable to fiscal 2018 is a blended rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 99.25 Td (25.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.83 99.25 Td (. Beginning in fiscal 2019, our annual statutory federal corporate tax rate is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.79 99.25 Td (21%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.12 99.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 75.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 75.25 Td (The ) Tj ET Q q 0 0 0 rg BT 103.87 75.25 Td (T) Tj ET Q q 0 0 0 rg BT 109.28 75.25 Td (ax ) Tj ET Q q 0 0 0 rg BT 120.66 75.25 Td (Act also requires companies to pay a one-time repatriation tax on certain unrepatriated earnings of foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 63.25 Td (subsidiaries that were previously tax deferred \("transition tax"\). ) Tj ET Q q 0 0 0 rg BT 306.51 63.25 Td (W) Tj ET Q q 0 0 0 rg BT 315.15 63.25 Td (e have not recorded a liability for the transition tax.) Tj ET Q endstream endobj 55 0 obj <>] /Rotate 0 /Contents 56 0 R>> endobj 56 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 742.10 Td (The ) Tj ET Q q 0 0 0 rg BT 103.87 742.10 Td (T) Tj ET Q q 0 0 0 rg BT 109.28 742.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 120.66 742.10 Td (Act initially repealed the Domestic Production ) Tj ET Q q 0 0 0 rg BT 308.95 742.10 Td (Activities Deduction \("DP) Tj ET Q q 0 0 0 rg BT 413.76 742.10 Td (AD"\) and enacted the Deduction for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (Qualified Business Income of Pass-Thru Entities \("QBI Deduction"\); however) Tj ET Q q 0 0 0 rg BT 363.25 730.10 Td (, the Consolidated ) Tj ET Q q 0 0 0 rg BT 437.69 730.10 Td (Appropriations ) Tj ET Q q 0 0 0 rg BT 500.19 730.10 Td (Act, 2018 \(the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td ("Appropriations ) Tj ET Q q 0 0 0 rg BT 116.58 718.10 Td (Act"\) enacted into law on March 23, 2018, impacted these deductions. ) Tj ET Q q 0 0 0 rg BT 400.40 718.10 Td (The ) Tj ET Q q 0 0 0 rg BT 417.89 718.10 Td (Appropriations ) Tj ET Q q 0 0 0 rg BT 480.39 718.10 Td (Act modifies the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (QBI Deduction under Section 199A) Tj ET Q q 0 0 0 rg BT 193.31 706.10 Td ( of the ) Tj ET Q q 0 0 0 rg BT 221.18 706.10 Td (T) Tj ET Q q 0 0 0 rg BT 226.59 706.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 237.97 706.10 Td (Act to reenact DP) Tj ET Q q 0 0 0 rg BT 308.42 706.10 Td (AD for agricultural and horticultural cooperatives as it existed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (prior to the enactment of the ) Tj ET Q q 0 0 0 rg BT 165.89 694.10 Td (T) Tj ET Q q 0 0 0 rg BT 171.30 694.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 182.69 694.10 Td (Act, and it also modifies the QBI Deduction available to cooperative patrons as enacted by the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 682.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 66.80 682.10 Td (Act. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 658.10 Td (As of ) Tj ET Q q 0 0 0 rg BT 109.89 658.10 Td (August 31, 2018, the ef) Tj ET Q q 0 0 0 rg BT 203.59 658.10 Td (fects of the ) Tj ET Q q 0 0 0 rg BT 250.33 658.10 Td (T) Tj ET Q q 0 0 0 rg BT 255.74 658.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 267.13 658.10 Td (Act were provisional in accordance with the SEC's Staf) Tj ET Q q 0 0 0 rg BT 488.69 658.10 Td (f ) Tj ET Q q 0 0 0 rg BT 493.96 658.10 Td (Accounting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (Bulletin 1) Tj ET Q q 0 0 0 rg BT 89.35 646.10 Td (18. No adjustments were recorded for the three months ended November 30, 2018, associated with the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (remeasurement of deferred tax balances or the one-time transition tax, and in accordance with Staf) Tj ET Q q 0 0 0 rg BT 443.82 634.10 Td (f ) Tj ET Q q 0 0 0 rg BT 449.10 634.10 Td (Accounting Bulletin 1) Tj ET Q q 0 0 0 rg BT 537.60 634.10 Td (18, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (the amounts are no longer provisional.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (Note1) Tj ET Q q 0 0 0 rg BT 76.94 598.10 Td (1 ) Tj ET Q q 0 0 0 rg BT 86.00 598.10 Td ( ) Tj ET Q q 0 0 0 rg BT 122.00 598.10 Td (Benefit Plans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 574.10 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 574.10 Td (e have various pension and other defined benefit and defined contribution plans, in which substantially all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (employees may participate. ) Tj ET Q q 0 0 0 rg BT 162.00 562.10 Td (W) Tj ET Q q 0 0 0 rg BT 170.63 562.10 Td (e also have non-qualified supplemental executive and Board retirement plans.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 538.10 Td (Components of net periodic benefit costs for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.79 538.10 Td (the three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.82 538.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.32 538.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.03 538.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.96 538.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.96 538.10 Td (, are as follows: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 459.60 204.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 459.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.50 459.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 306.50 459.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 459.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 459.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 459.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 459.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 459.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 459.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 459.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.50 459.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 429.60 204.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 429.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.50 429.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 306.50 429.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 429.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 429.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 429.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 429.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 429.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 429.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 429.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.50 429.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 399.60 204.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 254.50 399.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.50 399.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 306.50 399.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 354.50 399.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 358.50 399.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 399.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 399.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 399.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 399.60 48.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 399.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 514.50 399.60 48.00 -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 254.5 506.6 m 302.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 302.5 506.6 m 306.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 506.6 m 354.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 506.6 m 406.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406.5 506.6 m 410.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 506.6 m 458.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 506.6 m 510.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510.5 506.6 m 514.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 506.6 m 562.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 506.6 m 302.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 491.6 m 302.5 491.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 506.6 m 354.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 491.6 m 354.5 491.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 506.6 m 406.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 491.6 m 406.5 491.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 506.6 m 458.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 491.6 m 458.5 491.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 506.6 m 510.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 491.6 m 510.5 491.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 506.6 m 562.5 506.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 491.6 m 562.5 491.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 491.6 m 302.5 491.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 491.6 m 354.5 491.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 491.6 m 406.5 491.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 491.6 m 458.5 491.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 491.6 m 510.5 491.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 384.6 m 302.5 384.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 370.6 m 302.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 254.5 368.6 m 302.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 384.6 m 354.5 384.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 370.6 m 354.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 306.5 368.6 m 354.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 384.6 m 406.5 384.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 370.6 m 406.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 358.5 368.6 m 406.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 384.6 m 458.5 384.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 370.6 m 458.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 368.6 m 458.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 384.6 m 510.5 384.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 370.6 m 510.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 368.6 m 510.5 368.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 384.6 m 562.5 384.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 370.6 m 562.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 514.5 368.6 m 562.5 368.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 287.95 518.83 Td (Qualified) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 275.85 510.83 Td (Pension Benefits) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.55 518.83 Td (Non-Qualified) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 379.85 510.83 Td (Pension Benefits) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 487.05 510.83 Td (Other) Tj ET Q q 0 0 0 rg BT 507.42 510.83 Td ( Benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 496.27 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 270.00 495.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 322.00 495.83 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.00 495.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 426.00 495.83 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.00 495.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.00 495.83 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 473.05 Td (Components of net periodic benefit costs for) Tj ET Q q 0 0 0 rg BT 222.32 473.05 Td ( the) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 62.00 464.05 Td (thr) Tj ET Q q 0 0 0 rg BT 73.83 464.05 Td (ee months ended November) Tj ET Q q 0 0 0 rg BT 179.91 464.05 Td ( 30 ar) Tj ET Q q 0 0 0 rg BT 201.74 464.05 Td (e as follows:) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 369.20 463.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 449.27 Td ( Service cost) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.50 449.17 Td (.........................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.00 449.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.15 449.27 Td (9,648) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.00 449.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.15 449.27 Td (9,919) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.00 449.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 449.27 Td (78) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 449.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.65 449.27 Td (137) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.00 449.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 449.27 Td (263) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.00 449.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 449.27 Td (236) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 434.27 Td ( Interest cost) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.50 434.17 Td (.........................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.15 434.27 Td (7,099) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.15 434.27 Td (6,002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 434.27 Td (187) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.65 434.27 Td (178) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.65 434.27 Td (274) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 434.27 Td (227) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 419.27 Td ( Expected return on assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.00 419.17 Td (....................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.80 419.27 Td (\(1) Tj ET Q q 0 0 0 rg BT 276.13 419.27 Td (1,242) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.65 419.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.80 419.32 Td (\(12,040) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.65 419.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 419.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.65 419.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.65 419.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 419.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 404.27 Td ( Prior service cost \(credit\) amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.50 404.17 Td (...............) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.65 404.27 Td (42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.65 404.27 Td (359) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.30 404.32 Td (\(19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.65 404.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.65 404.27 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.30 404.32 Td (\(139) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.65 404.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 404.32 Td (\(141) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 404.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 389.27 Td ( ) Tj ET Q q 0 0 0 rg BT 57.45 389.27 Td (Actuarial \(gain\) loss amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.50 389.17 Td (.......................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.15 389.27 Td (3,087) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.15 389.27 Td (4,518) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.65 389.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.65 389.27 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.30 389.32 Td (\(407) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.65 389.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 389.32 Td (\(306) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 389.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 374.27 Td (Net periodic benefit cost) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.00 374.17 Td (..................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 257.00 374.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.15 374.27 Td (8,634) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.00 374.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.15 374.27 Td (8,758) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.00 374.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.65 374.27 Td (246) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 374.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.65 374.27 Td (338) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.00 374.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.30 374.32 Td (\(9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.65 374.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.00 374.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 374.27 Td (16) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 346.10 Td (The service cost component of defined benefit net periodic benefit cost is recorded in cost of goods sold and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (marketing, general and administrative expenses. ) Tj ET Q q 0 0 0 rg BT 245.03 334.10 Td (The other components of net periodic benefit cost are reflected in other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (\(income\) loss.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 298.10 Td (Employer Contributions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 274.10 Td (T) Tj ET Q q 0 0 0 rg BT 91.41 274.10 Td (otal contributions to be made during fiscal 2019 will depend primarily on market returns on the pension plan assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (and minimum funding level requirements. During ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.90 262.10 Td (the three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.93 262.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.43 262.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.14 262.10 Td (, we made ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.45 262.10 Td (no) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.45 262.10 Td ( contributions to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (pension plans. ) Tj ET Q q 0 0 0 rg BT 109.17 250.10 Td (At this time, we do not anticipate being required to make a contribution for our benefit plans in fiscal 2019.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (Note12 ) Tj ET Q q 0 0 0 rg BT 86.00 226.10 Td ( ) Tj ET Q q 0 0 0 rg BT 122.00 226.10 Td (Segment Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 202.10 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 202.10 Td (e define our operating segments in accordance with ) Tj ET Q q 0 0 0 rg BT 302.34 202.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 324.11 202.10 Td (T) Tj ET Q q 0 0 0 rg BT 329.52 202.10 Td (opic 280, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 369.24 202.10 Td (Segment Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.61 202.10 Td (, to reflect the manner in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (which our chief operating decision maker) Tj ET Q q 0 0 0 rg BT 215.93 190.10 Td (, our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 314.33 190.10 Td (ficer) Tj ET Q q 0 0 0 rg BT 332.24 190.10 Td (, evaluates performance and allocates resources in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (managing our business. ) Tj ET Q q 0 0 0 rg BT 146.47 178.10 Td (W) Tj ET Q q 0 0 0 rg BT 155.11 178.10 Td (e have aggregated those operating segments into three reportable segments: Ener) Tj ET Q q 0 0 0 rg BT 478.14 178.10 Td (gy) Tj ET Q q 0 0 0 rg BT 487.50 178.10 Td (, ) Tj ET Q q 0 0 0 rg BT 491.94 178.10 Td (Ag and Nitrogen ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (Production.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 142.10 Td (Our Ener) Tj ET Q q 0 0 0 rg BT 122.75 142.10 Td (gy segment produces and provides primarily for the wholesale distribution of petroleum products and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (transportation of those products. Our ) Tj ET Q q 0 0 0 rg BT 199.42 130.10 Td (Ag segment purchases and further processes or resells grains and oilseeds originated by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (our country operations business, by our member cooperatives and by third parties; serves as a wholesaler and retailer of crop ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (inputs; and produces and markets ethanol. Our Nitrogen Production segment consists solely of our equity method investment in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (CF Nitrogen, which entitles us, pursuant to a supply agreement that we entered into with CF Nitrogen, to purchase up to a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (specified annual quantity of granular urea and urea ammonium nitrate annually from CF Nitrogen. Insignificant operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (segments have been aggregated within Corporate and Other) Tj ET Q q 0 0 0 rg BT 288.53 70.10 Td (.) Tj ET Q endstream endobj 57 0 obj <>] /Rotate 0 /Contents 58 0 R>> endobj 58 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (26) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 742.10 Td (Corporate administrative expenses and interest are allocated to each business segment, and Corporate and Other) Tj ET Q q 0 0 0 rg BT 533.50 742.10 Td (, based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (on direct usage for services, such as information technology and legal, and other factors or considerations relevant to the costs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (incurred.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 694.10 Td (Many of our business activities are highly seasonal and operating results vary throughout the year) Tj ET Q q 0 0 0 rg BT 476.46 694.10 Td (. For example, in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Ag segment, our crop nutrients and country operations businesses generally experience higher volumes and income during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (spring planting season and in the fall, which corresponds to harvest. Our grain marketing operations are also subject to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (fluctuations in volume and earnings based on producer harvests, world grain prices and demand. Our Ener) Tj ET Q q 0 0 0 rg BT 474.97 658.10 Td (gy segment generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (experiences higher volumes and profitability in certain operating areas, such as refined products, in the summer and early fall ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (when gasoline and diesel fuel usage is highest and is subject to global supply and demand forces. Other ener) Tj ET Q q 0 0 0 rg BT 483.32 634.10 Td (gy products, such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (as propane, may experience higher volumes and profitability during the winter heating and fall crop drying seasons.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 598.10 Td (Our revenues, assets and cash flows can be significantly af) Tj ET Q q 0 0 0 rg BT 320.74 598.10 Td (fected by global trade and associated market prices for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (commodities such as petroleum products, natural gas, ethanol, grains, oilseeds, crop nutrients and flour) Tj ET Q q 0 0 0 rg BT 461.57 586.10 Td (. Changes in market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (prices for commodities that we purchase without a corresponding change in the selling prices of those products can af) Tj ET Q q 0 0 0 rg BT 520.79 574.10 Td (fect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (revenues and operating earnings. Commodity prices are af) Tj ET Q q 0 0 0 rg BT 283.07 562.10 Td (fected by a wide range of factors beyond our control, including the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (weather) Tj ET Q q 0 0 0 rg BT 81.25 550.10 Td (, crop damage due to disease or insects, drought, the availability and adequacy of supply) Tj ET Q q 0 0 0 rg BT 434.10 550.10 Td (, government regulations and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (policies, world events, global trade disputes, and general political and economic conditions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 514.10 Td (While our revenues and operating results are derived from businesses and operations that are wholly owned and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (majority owned, a portion of our business operations are conducted through companies in which we hold ownership interests of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (50% or less and do not control the operations. See Note 6, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 284.95 490.10 Td (Investments,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.66 490.10 Td ( for more information on these entities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 466.10 Td (Reconciling ) Tj ET Q q 0 0 0 rg BT 136.27 466.10 Td (Amounts represent the elimination of revenues and interest between segments. Such transactions are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (executed at market prices to more accurately evaluate the profitability of the individual business segments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 442.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 430.10 Td (Segment information for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.37 430.10 Td (the three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.39 430.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.89 430.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.60 430.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.54 430.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.54 430.10 Td (, is presented in the tables below) Tj ET Q q 0 0 0 rg BT 534.13 430.10 Td (. ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 387.60 183.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.50 387.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 387.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 293.50 387.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 387.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 387.60 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 387.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 387.60 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 387.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 387.60 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 387.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 387.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 359.60 183.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.50 359.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 359.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 293.50 359.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 359.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 359.60 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 359.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 359.60 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 359.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 359.60 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 359.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 359.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 331.60 183.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.50 331.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 331.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 293.50 331.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 331.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 331.60 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 331.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 331.60 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 331.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 331.60 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 331.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 331.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 303.60 183.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.50 303.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 303.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 293.50 303.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 303.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 303.60 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 303.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 303.60 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 303.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 303.60 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 303.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 303.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 215.60 183.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.50 215.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 215.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 293.50 215.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 215.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 215.60 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 215.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 215.60 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 215.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 215.60 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 215.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 215.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 187.60 183.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.50 187.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 187.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 293.50 187.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 187.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 187.60 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 187.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 187.60 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 187.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 187.60 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 187.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 187.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 159.60 183.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.50 159.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 159.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 293.50 159.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 159.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 159.60 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 159.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 159.60 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 159.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 159.60 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 159.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 159.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 131.60 183.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 233.50 131.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 289.50 131.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 293.50 131.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 346.50 131.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 350.50 131.60 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 131.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 131.60 50.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 131.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 131.60 47.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 131.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 131.60 53.00 -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 233.5 400.6 m 289.5 400.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 400.6 m 346.5 400.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 400.6 m 400.5 400.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 400.6 m 454.5 400.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 400.6 m 505.5 400.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 400.6 m 562.5 400.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 317.6 m 289.5 317.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 317.6 m 346.5 317.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 317.6 m 400.5 317.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 317.6 m 454.5 317.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 317.6 m 505.5 317.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 317.6 m 562.5 317.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 304.6 m 289.5 304.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 302.6 m 289.5 302.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 304.6 m 346.5 304.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 302.6 m 346.5 302.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 304.6 m 400.5 304.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 302.6 m 400.5 302.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 304.6 m 454.5 304.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 302.6 m 454.5 302.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 304.6 m 505.5 304.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 302.6 m 505.5 302.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 304.6 m 562.5 304.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 302.6 m 562.5 302.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 290.6 m 289.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 288.6 m 289.5 288.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 302.6 m 346.5 302.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 304.6 m 346.5 304.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 290.6 m 346.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 288.6 m 346.5 288.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 302.6 m 400.5 302.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 304.6 m 400.5 304.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 290.6 m 400.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 288.6 m 400.5 288.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 302.6 m 454.5 302.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 304.6 m 454.5 304.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 290.6 m 454.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 288.6 m 454.5 288.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 290.6 m 505.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 288.6 m 505.5 288.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 290.6 m 562.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 288.6 m 562.5 288.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 288.6 m 289.5 288.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 290.6 m 289.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 276.6 m 289.5 276.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 274.6 m 289.5 274.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 288.6 m 346.5 288.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 290.6 m 346.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 276.6 m 346.5 276.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 274.6 m 346.5 274.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 288.6 m 400.5 288.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 290.6 m 400.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 276.6 m 400.5 276.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 274.6 m 400.5 274.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 288.6 m 454.5 288.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 290.6 m 454.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 276.6 m 454.5 276.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 274.6 m 454.5 274.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 288.6 m 505.5 288.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 290.6 m 505.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 276.6 m 505.5 276.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 274.6 m 505.5 274.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 288.6 m 562.5 288.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 290.6 m 562.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 276.6 m 562.5 276.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 274.6 m 562.5 274.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 236.60000000000002 m 289.5 236.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 236.60000000000002 m 346.5 236.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 236.60000000000002 m 400.5 236.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 236.60000000000002 m 454.5 236.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 236.60000000000002 m 505.5 236.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 236.60000000000002 m 562.5 236.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 236.60000000000002 m 289.5 236.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 145.60000000000002 m 289.5 145.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 145.60000000000002 m 346.5 145.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 145.60000000000002 m 400.5 145.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 145.60000000000002 m 454.5 145.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 145.60000000000002 m 505.5 145.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 145.60000000000002 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 233.5 132.60000000000002 m 289.5 132.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 130.60000000000002 m 289.5 130.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 132.60000000000002 m 346.5 132.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 130.60000000000002 m 346.5 130.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 132.60000000000002 m 400.5 132.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 130.60000000000002 m 400.5 130.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 132.60000000000002 m 454.5 132.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 130.60000000000002 m 454.5 130.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 132.60000000000002 m 505.5 132.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 130.60000000000002 m 505.5 130.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 132.60000000000002 m 562.5 132.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 130.60000000000002 m 562.5 130.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 118.60000000000002 m 289.5 118.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 233.5 116.60000000000002 m 289.5 116.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 130.60000000000002 m 346.5 130.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 132.60000000000002 m 346.5 132.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 118.60000000000002 m 346.5 118.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 293.5 116.60000000000002 m 346.5 116.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 130.60000000000002 m 400.5 130.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 132.60000000000002 m 400.5 132.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 118.60000000000002 m 400.5 118.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 350.5 116.60000000000002 m 400.5 116.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 130.60000000000002 m 454.5 130.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 132.60000000000002 m 454.5 132.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 118.60000000000002 m 454.5 118.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 116.60000000000002 m 454.5 116.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 118.60000000000002 m 505.5 118.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458.5 116.60000000000002 m 505.5 116.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 118.60000000000002 m 562.5 118.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 116.60000000000002 m 562.5 116.60000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 248.55 404.83 Td (Energy) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 314.60 404.83 Td (Ag) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.95 411.68 Td (Nitr) Tj ET Q q 0 0 0 rg BT 374.09 411.68 Td (ogen) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 355.95 403.68 Td (Pr) Tj ET Q q 0 0 0 rg BT 364.32 403.68 Td (oduction) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.20 411.68 Td (Corporate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.40 403.68 Td (and Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.50 411.68 Td (Reconciling) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.90 403.68 Td (Amounts) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.75 404.83 Td (T) Tj ET Q q 0 0 0 rg BT 531.72 404.83 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 53.00 392.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.37 392.68 Td ( the ) Tj ET Q q 0 0 0 rg BT 79.88 392.68 Td (Thr) Tj ET Q q 0 0 0 rg BT 93.08 392.68 Td (ee Months Ended November) Tj ET Q q 0 0 0 rg BT 190.04 392.68 Td ( 30, 2018:) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.70 391.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 378.86 Td (Revenues, including intersegment revenues) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 209.75 378.86 Td (.........) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 236.00 378.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 250.00 378.06 Td (2,310,080) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 296.00 378.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 307.00 378.06 Td (6,308,714) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.00 378.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 388.00 378.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.00 378.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 426.25 378.06 Td (19,067) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.00 378.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 378.06 Td (\(153,572) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 378.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 512.00 378.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.00 378.06 Td (8,484,289) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 364.86 Td (Operating earnings \(loss\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 144.50 364.86 Td (......................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 256.75 364.06 Td (235,639) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 318.25 364.06 Td (80,127) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 373.75 364.06 Td (\(5,128) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.00 364.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.75 364.06 Td (3,860) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.00 364.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 364.06 Td (314,498) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 350.86 Td (Interest expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 113.00 350.86 Td (....................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 265.75 350.06 Td (4,237) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 318.25 350.06 Td (21,000) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 372.25 350.06 Td (13,679) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 437.50 350.06 Td (763) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 485.50 350.06 Td (\(771) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 350.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 350.06 Td (38,908) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 336.86 Td (Other \(income\) loss) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 126.50 336.86 Td (..............................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 269.50 336.06 Td (\(986) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.00 336.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 315.25 336.06 Td (\(22,400) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 343.00 336.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 373.75 336.06 Td (\(1,571) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.00 336.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.50 336.06 Td (\(948) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 451.00 336.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.50 336.06 Td (771) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.25 336.06 Td (\(25,134) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 336.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 322.86 Td (Equity \(income\) loss from investments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 194.00 322.86 Td (................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 274.00 322.06 Td (\(73) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.00 322.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.75 322.06 Td (1,209) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 369.25 322.06 Td (\(40,915) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.00 322.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.25 322.06 Td (\(26,729) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 451.00 322.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.00 322.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.25 322.06 Td (\(66,508) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 322.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 308.86 Td (Income \(loss\) before income taxes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 178.25 308.86 Td (.......................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 236.00 308.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 256.75 308.06 Td (232,461) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 296.00 308.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 318.25 308.06 Td (80,318) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.00 308.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 372.25 308.06 Td (23,679) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.00 308.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 426.25 308.06 Td (30,774) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.00 308.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.00 308.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 512.00 308.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 308.06 Td (367,232) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 294.86 Td (Intersegment revenues) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.50 294.86 Td (..........................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 236.00 294.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 253.75 294.06 Td (\(148,792) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.00 294.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 296.00 294.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 319.75 294.06 Td (\(3,317) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 343.00 294.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.00 294.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 388.00 294.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.00 294.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.75 294.06 Td (\(1,463) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 451.00 294.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.00 294.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.75 294.06 Td (153,572) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 512.00 294.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.00 294.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 280.86 Td (T) Tj ET Q q 0 0 0 rg BT 58.18 280.86 Td (otal assets at November 30, 2018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 178.25 280.86 Td (.......................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 236.00 280.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 250.00 280.06 Td (4,100,190) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 296.00 280.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 307.00 280.06 Td (6,951,297) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.00 280.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 361.00 280.06 Td (2,796,154) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.00 280.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 415.00 280.06 Td (3,006,1) Tj ET Q q 0 0 0 rg BT 442.00 280.06 Td (15) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.00 280.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.00 280.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 512.00 280.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 518.50 280.06 Td (16,853,756) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 248.55 240.83 Td (Energy) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 314.60 240.83 Td (Ag) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.95 248.83 Td (Nitr) Tj ET Q q 0 0 0 rg BT 374.09 248.83 Td (ogen) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 355.95 240.83 Td (Pr) Tj ET Q q 0 0 0 rg BT 364.32 240.83 Td (oduction) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.20 248.83 Td (Corporate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.40 240.83 Td (and Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 461.50 248.83 Td (Reconciling) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.90 240.83 Td (Amounts) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.75 240.83 Td (T) Tj ET Q q 0 0 0 rg BT 531.72 240.83 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 53.00 228.68 Td (For) Tj ET Q q 0 0 0 rg BT 65.29 228.68 Td ( the ) Tj ET Q q 0 0 0 rg BT 79.81 228.68 Td (Thr) Tj ET Q q 0 0 0 rg BT 93.00 228.68 Td (ee Months Ended November) Tj ET Q q 0 0 0 rg BT 189.96 228.68 Td ( 30, 2017:) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 53.00 220.68 Td (\(As Restated\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.70 219.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 206.86 Td (Revenues, including intersegment revenues) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 209.75 206.86 Td (.........) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 236.00 206.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 250.00 206.06 Td (2,074,000) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 296.00 206.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 307.00 206.06 Td (6,081,027) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.00 206.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 388.00 206.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.00 206.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 426.25 206.06 Td (18,775) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.00 206.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 206.06 Td (\(141,918) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 206.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 512.00 206.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 523.00 206.06 Td (8,031,884) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 192.86 Td (Operating earnings \(loss\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 144.50 192.86 Td (......................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 256.75 192.06 Td (124,031) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 318.25 192.06 Td (60,909) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 373.75 192.06 Td (\(3,135) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.00 192.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.75 192.06 Td (2,128) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.00 192.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 192.06 Td (183,933) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 178.86 Td (Interest expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 113.00 178.86 Td (....................................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 265.75 178.06 Td (5,635) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 318.25 178.06 Td (17,604) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 372.25 178.06 Td (13,272) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.75 178.06 Td (4,580) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 485.50 178.06 Td (\(389) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 502.00 178.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 178.06 Td (40,702) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 164.86 Td (Other \(income\) loss) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 126.50 164.86 Td (..............................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 269.50 164.06 Td (\(888) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.00 164.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 315.25 164.06 Td (\(23,586) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 343.00 164.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 373.75 164.06 Td (\(1,738) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.00 164.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.50 164.06 Td (\(372) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 451.00 164.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.50 164.06 Td (389) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.25 164.06 Td (\(26,195) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 164.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 150.86 Td (Equity \(income\) loss from investments) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 194.00 150.86 Td (................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 262.75 150.06 Td (\(1,152) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.00 150.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 319.75 150.06 Td (\(8,254) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 343.00 150.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 369.25 150.06 Td (\(20,335) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.00 150.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.75 150.06 Td (\(8,621) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 451.00 150.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.00 150.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.25 150.06 Td (\(38,362) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 150.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 136.86 Td (Income \(loss\) before income taxes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 178.25 136.86 Td (.......................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 236.00 136.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 256.75 136.06 Td (120,436) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 296.00 136.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 318.25 136.06 Td (75,145) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.00 136.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.75 136.06 Td (5,666) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.00 136.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.75 136.06 Td (6,541) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.00 136.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 493.00 136.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 512.00 136.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 136.06 Td (207,788) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 122.86 Td (Intersegment revenues) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 135.50 122.86 Td (..........................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 236.00 122.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 253.75 122.06 Td (\(134,854) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.00 122.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 296.00 122.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 319.75 122.06 Td (\(4,033) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 343.00 122.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.00 122.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 388.00 122.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.00 122.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 427.75 122.06 Td (\(3,031) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 451.00 122.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.00 122.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 472.75 122.06 Td (141,918) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 512.00 122.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.00 122.06 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (Note13 ) Tj ET Q q 0 0 0 rg BT 86.00 94.10 Td ( ) Tj ET Q q 0 0 0 rg BT 122.00 94.10 Td (Derivative Financial Instruments and Hedging ) Tj ET Q q 0 0 0 rg BT 322.84 94.10 Td (Activities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 70.10 Td (Our derivative instruments primarily consist of commodity and forward contracts and, to a minor degree, may include ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (foreign currency and interest rate swap contracts. ) Tj ET Q q 0 0 0 rg BT 249.17 58.10 Td (These contracts are economic hedges of price risk, but we do not apply hedge ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.10 Td (accounting under ) Tj ET Q q 0 0 0 rg BT 121.09 46.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 142.86 46.10 Td (T) Tj ET Q q 0 0 0 rg BT 148.27 46.10 Td (opic 815,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 185.49 46.10 Td ( Derivatives and Hedging) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.52 46.10 Td (, except with respect to certain interest rate swap contracts that are ) Tj ET Q endstream endobj 59 0 obj <>] /Rotate 0 /Contents 60 0 R>> endobj 60 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (accounted for as fair value hedges. Derivative instruments are recorded on our Consolidated Balance Sheets at fair value as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (described in Note 14, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 138.03 730.10 Td (Fair V) Tj ET Q q 0 0 0 rg BT 163.31 730.10 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 213.21 730.10 Td (ements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.98 730.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 706.10 Td (Derivatives Not Designated as Hedging Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 682.10 Td (The following tables present the gross fair values of derivative assets, derivative liabilities and mar) Tj ET Q q 0 0 0 rg BT 481.53 682.10 Td (gin deposits \(cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (collateral\) for derivatives not accounted for as hedging instruments, recorded on our Consolidated Balance Sheets along with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (the related amounts permitted to be of) Tj ET Q q 0 0 0 rg BT 201.99 658.10 Td (fset in accordance with U.S. GAAP) Tj ET Q q 0 0 0 rg BT 343.35 658.10 Td (. ) Tj ET Q q 0 0 0 rg BT 348.17 658.10 Td (W) Tj ET Q q 0 0 0 rg BT 356.81 658.10 Td (e have elected not to of) Tj ET Q q 0 0 0 rg BT 449.64 658.10 Td (fset derivative assets and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (liabilities when we have the right of of) Tj ET Q q 0 0 0 rg BT 204.50 646.10 Td (fset under ) Tj ET Q q 0 0 0 rg BT 246.15 646.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 267.92 646.10 Td (T) Tj ET Q q 0 0 0 rg BT 273.33 646.10 Td (opic 210-20, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 326.38 646.10 Td (Balance Sheet - Offsetting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.07 646.10 Td (; or when the instruments are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (subject to master netting arrangements under ) Tj ET Q q 0 0 0 rg BT 231.61 634.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 253.38 634.10 Td (T) Tj ET Q q 0 0 0 rg BT 258.79 634.10 Td (opic 815-10-45, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 325.17 634.10 Td (Derivatives and Hedging - Overall) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.58 634.10 Td (.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 547.60 248.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 297.50 547.60 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 547.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.50 547.60 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 547.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 547.60 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 547.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 547.60 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 519.60 248.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 297.50 519.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 519.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.50 519.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 519.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 519.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 519.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 519.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 489.60 248.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 297.50 489.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 489.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.50 489.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 489.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 489.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 489.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 489.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 461.60 248.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 297.50 461.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 461.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.50 461.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 461.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 461.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 461.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 461.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 431.60 248.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 297.50 431.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 431.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.50 431.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 431.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 431.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 431.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 431.60 63.00 -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 297.5 610.6 m 360.5 610.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 610.6 m 364.5 610.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 610.6 m 427.5 610.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 610.6 m 431.5 610.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 610.6 m 494.5 610.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 610.6 m 498.5 610.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 610.6 m 561.5 610.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 581.6 m 360.5 581.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 581.6 m 364.5 581.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 610.6 m 427.5 610.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 581.6 m 427.5 581.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 581.6 m 431.5 581.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 581.6 m 494.5 581.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 581.6 m 498.5 581.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 581.6 m 561.5 581.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 560.6 m 360.5 560.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 560.6 m 427.5 560.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 560.6 m 494.5 560.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 560.6 m 561.5 560.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 489.6 m 360.5 489.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 489.6 m 427.5 489.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 489.6 m 494.5 489.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 489.6 m 561.5 489.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 489.6 m 360.5 489.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 475.6 m 360.5 475.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 473.6 m 360.5 473.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 489.6 m 427.5 489.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 475.6 m 427.5 475.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 473.6 m 427.5 473.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 489.6 m 494.5 489.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 475.6 m 494.5 475.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 473.6 m 494.5 473.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 489.6 m 561.5 489.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 475.6 m 561.5 475.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 473.6 m 561.5 473.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 431.6 m 360.5 431.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 417.6 m 360.5 417.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 415.6 m 360.5 415.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 431.6 m 427.5 431.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 417.6 m 427.5 417.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 415.6 m 427.5 415.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 431.6 m 494.5 431.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 417.6 m 494.5 417.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 415.6 m 494.5 415.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 431.6 m 561.5 431.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 417.6 m 561.5 417.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 415.6 m 561.5 415.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 396.30 614.83 Td (November) Tj ET Q q 0 0 0 rg BT 431.77 614.83 Td ( 30, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.20 601.83 Td (Amounts Not Offset on the) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.85 593.83 Td (Consolidated Balance Sheet but) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.70 585.83 Td (Eligible for) Tj ET Q q 0 0 0 rg BT 430.07 585.83 Td ( Offsetting) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 302.20 572.83 Td (Gr) Tj ET Q q 0 0 0 rg BT 311.90 572.83 Td (oss ) Tj ET Q q 0 0 0 rg BT 323.83 572.83 Td (Amounts) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 308.90 564.83 Td (Recognized) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.70 564.83 Td (Cash Collateral) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 444.70 572.83 Td (Derivative) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.60 564.83 Td (Instruments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 507.15 564.83 Td (Net ) Tj ET Q q 0 0 0 rg BT 520.92 564.83 Td (Amounts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 551.17 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.20 551.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 539.00 Td (Derivative ) Tj ET Q q 0 0 0 rg BT 93.98 539.00 Td (Assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 524.27 Td (Commodity derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.50 524.17 Td (...........................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.00 524.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 524.27 Td (176,292) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.00 524.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 524.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.00 524.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 524.27 Td (33,094) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.00 524.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 524.27 Td (143,198) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 509.27 Td (Foreign exchange derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.50 509.17 Td (.................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 509.27 Td (15,877) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 509.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.15 509.27 Td (6,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 509.27 Td (9,296) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 494.27 Td (Embedded derivative asset) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.50 494.17 Td (.....................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 494.27 Td (20,166) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 494.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.65 494.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 494.27 Td (20,166) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 479.27 Td (T) Tj ET Q q 0 0 0 rg BT 69.76 479.27 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.50 479.17 Td (...................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.00 479.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 479.27 Td (212,335) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.00 479.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 479.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.00 479.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 479.27 Td (39,675) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.00 479.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 479.27 Td (172,660) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 466.00 Td (Derivative Liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 451.27 Td (Commodity derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.50 451.17 Td (...........................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.00 451.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 451.27 Td (276,899) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.00 451.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.15 451.27 Td (23,121) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.00 451.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 451.27 Td (33,094) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.00 451.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 451.27 Td (220,684) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 436.27 Td (Foreign exchange derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.50 436.17 Td (.................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.15 436.27 Td (9,471) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 436.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.15 436.27 Td (6,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 436.27 Td (2,890) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 421.27 Td (T) Tj ET Q q 0 0 0 rg BT 69.41 421.27 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.50 421.17 Td (...................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.00 421.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 421.27 Td (286,370) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.00 421.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.15 421.27 Td (23,121) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.00 421.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 421.27 Td (39,675) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.00 421.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 421.27 Td (223,574) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 316.60 248.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 297.50 316.60 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 316.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.50 316.60 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 316.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 316.60 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 316.60 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 316.60 63.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 288.60 248.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 297.50 288.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 288.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.50 288.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 288.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 288.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 288.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 288.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 258.60 248.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 297.50 258.60 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 258.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.50 258.60 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 258.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 258.60 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 258.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 258.60 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 231.60 248.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 297.50 231.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 231.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.50 231.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 231.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 231.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 231.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 231.60 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 201.60 248.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 297.50 201.60 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.50 201.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.50 201.60 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 201.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 201.60 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.50 201.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 201.60 63.00 -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 297.5 381.6 m 360.5 381.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 381.6 m 364.5 381.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 381.6 m 427.5 381.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 381.6 m 431.5 381.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 381.6 m 494.5 381.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 381.6 m 498.5 381.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 381.6 m 561.5 381.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 352.6 m 360.5 352.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360.5 352.6 m 364.5 352.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 381.6 m 427.5 381.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 352.6 m 427.5 352.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 352.6 m 431.5 352.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 352.6 m 494.5 352.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494.5 352.6 m 498.5 352.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 352.6 m 561.5 352.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 331.6 m 360.5 331.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 331.6 m 427.5 331.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 331.6 m 494.5 331.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 331.6 m 561.5 331.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 258.6 m 360.5 258.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 258.6 m 494.5 258.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 258.6 m 561.5 258.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 258.6 m 360.5 258.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 245.60000000000002 m 360.5 245.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 243.60000000000002 m 360.5 243.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 258.6 m 427.5 258.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 245.60000000000002 m 427.5 245.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 243.60000000000002 m 427.5 243.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 258.6 m 494.5 258.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 245.60000000000002 m 494.5 245.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 243.60000000000002 m 494.5 243.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 258.6 m 561.5 258.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 245.60000000000002 m 561.5 245.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 243.60000000000002 m 561.5 243.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 201.60000000000002 m 360.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 188.60000000000002 m 360.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 297.5 186.60000000000002 m 360.5 186.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 201.60000000000002 m 427.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 188.60000000000002 m 427.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 364.5 186.60000000000002 m 427.5 186.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 201.60000000000002 m 494.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 188.60000000000002 m 494.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 186.60000000000002 m 494.5 186.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 201.60000000000002 m 561.5 201.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 188.60000000000002 m 561.5 188.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 186.60000000000002 m 561.5 186.60000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 401.75 385.83 Td (August 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 383.20 372.83 Td (Amounts Not Offset on the) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 374.85 364.83 Td (Consolidated Balance Sheet but) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.70 356.83 Td (Eligible for) Tj ET Q q 0 0 0 rg BT 430.07 356.83 Td ( Offsetting) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 302.20 343.83 Td (Gr) Tj ET Q q 0 0 0 rg BT 311.90 343.83 Td (oss ) Tj ET Q q 0 0 0 rg BT 323.83 343.83 Td (Amounts) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 308.90 335.83 Td (Recognized) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.70 335.83 Td (Cash Collateral) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 444.70 343.83 Td (Derivative) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 441.60 335.83 Td (Instruments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 507.15 335.83 Td (Net ) Tj ET Q q 0 0 0 rg BT 520.92 335.83 Td (Amounts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 321.27 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.20 320.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 308.00 Td (Derivative ) Tj ET Q q 0 0 0 rg BT 93.98 308.00 Td (Assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 293.27 Td (Commodity derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.50 293.17 Td (...........................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.00 293.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 293.27 Td (313,033) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.00 293.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 293.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.00 293.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 293.27 Td (26,781) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.00 293.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 293.27 Td (286,252) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 278.27 Td (Foreign exchange derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.50 278.17 Td (.................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 278.27 Td (15,401) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 278.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.15 278.27 Td (8,703) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 278.27 Td (6,698) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 263.27 Td (Embedded derivative asset) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.50 263.17 Td (.....................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 263.27 Td (23,595) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 263.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.65 263.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 263.27 Td (23,595) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 249.17 Td (T) Tj ET Q q 0 0 0 rg BT 69.76 249.17 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.50 249.17 Td (...................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.00 249.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 249.17 Td (352,029) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.00 249.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 249.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.00 249.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 249.17 Td (35,484) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.00 249.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 249.17 Td (316,545) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 236.00 Td (Derivative Liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 221.27 Td (Commodity derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.50 221.17 Td (...........................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.00 221.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 221.27 Td (421,054) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.00 221.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.15 221.27 Td (12,983) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.00 221.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 221.27 Td (26,781) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.00 221.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 221.27 Td (381,290) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 206.27 Td (Foreign exchange derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.50 206.17 Td (.................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.15 206.27 Td (24,701) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 206.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.15 206.27 Td (8,703) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 206.27 Td (15,998) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.00 192.17 Td (T) Tj ET Q q 0 0 0 rg BT 69.41 192.17 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.50 192.17 Td (...................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.00 192.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.15 192.17 Td (445,755) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.00 192.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.15 192.17 Td (12,983) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.00 192.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.15 192.17 Td (35,484) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.00 192.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 192.17 Td (397,288) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 164.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 164.10 Td (Derivative assets and liabilities with maturities of 12 months or less are recorded in derivative assets and derivative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 152.10 Td (liabilities, respectively) Tj ET Q q 0 0 0 rg BT 139.88 152.10 Td (, on our Consolidated Balance Sheets. Derivative assets and liabilities with maturities greater than 12 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 140.10 Td (months are recorded in other assets and other liabilities, respectively) Tj ET Q q 0 0 0 rg BT 323.15 140.10 Td (, on our Consolidated Balance Sheets. ) Tj ET Q q 0 0 0 rg BT 477.38 140.10 Td (The amount of long-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 128.10 Td (term derivative assets and liabilities, excluding derivatives accounted for as fair value hedges, recorded on our Consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 116.10 Td (Balance Sheet at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.14 116.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.84 116.10 Td (, were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.77 116.10 Td ($18.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.66 116.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.10 116.10 Td ($16.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.99 116.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 405.65 116.10 Td (. ) Tj ET Q q 0 0 0 rg BT 410.47 116.10 Td (The amount of long-term derivative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 104.10 Td (assets and liabilities, excluding derivatives accounted for as fair value hedges, recorded on our Consolidated Balance Sheet at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 92.10 Td (August 31, 2018, were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.32 92.10 Td ($23.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.21 92.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.65 92.10 Td ($7.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.54 92.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 318.20 92.10 Td (.) Tj ET Q endstream endobj 61 0 obj <>] /Rotate 0 /Contents 62 0 R>> endobj 62 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 742.10 Td (The following table sets forth the pretax gains \(losses\) on derivatives not accounted for as hedging instruments that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (have been included in our Consolidated Statements of Operations for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.82 730.10 Td (the three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.85 730.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.35 730.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.05 730.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.99 730.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.99 730.10 Td (. ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 652.60 195.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 245.50 652.60 199.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 652.60 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 652.60 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 652.60 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 652.60 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 622.60 195.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 245.50 622.60 199.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 622.60 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 622.60 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 622.60 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 622.60 53.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 592.60 195.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 245.50 592.60 199.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 592.60 6.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 592.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 503.50 592.60 6.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 592.60 53.00 -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 450.5 686.6 m 503.5 686.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 686.6 m 509.5 686.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 686.6 m 562.5 686.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245.5 665.6 m 444.5 665.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 686.6 m 503.5 686.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 665.6 m 503.5 665.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 503.5 686.6 m 509.5 686.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 686.6 m 562.5 686.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 665.6 m 562.5 665.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 665.6 m 503.5 665.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 578.6 m 503.5 578.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 578.6 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 450.5 578.6 m 503.5 578.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 565.6 m 503.5 565.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 563.6 m 503.5 563.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 578.6 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 509.5 565.6 m 562.5 565.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 563.6 m 562.5 563.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.20 698.83 Td (For) Tj ET Q q 0 0 0 rg BT 468.57 698.83 Td ( the ) Tj ET Q q 0 0 0 rg BT 483.08 698.83 Td (Thr) Tj ET Q q 0 0 0 rg BT 496.28 698.83 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 482.30 690.83 Td (November) Tj ET Q q 0 0 0 rg BT 517.77 690.83 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 325.05 677.83 Td (Location of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 324.60 669.83 Td (Gain \(Loss\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 468.50 669.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 512.50 677.83 Td (\(As Restated\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.50 669.83 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 468.20 656.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 642.27 Td (Commodity derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.50 642.17 Td (.....................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.00 642.27 Td (Cost of goods sold) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.50 642.17 Td (...............................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.00 642.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.80 642.32 Td (\(6,448) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.65 642.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.00 642.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 642.27 Td (32,917) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 627.27 Td (Foreign exchange derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.00 627.17 Td (............................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.00 627.27 Td (Cost of goods sold) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.50 627.17 Td (...............................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 627.27 Td (16,056) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 627.27 Td (6,766) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 612.27 Td (Foreign exchange derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.00 612.17 Td (............................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.00 612.27 Td (Marketing, general and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.00 612.17 Td (................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.30 612.32 Td (\(832) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.65 612.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 612.32 Td (\(495) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 612.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 597.27 Td (Interest rate derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.00 597.17 Td (......................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.00 597.27 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.50 597.17 Td (...................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 597.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.30 597.32 Td (\(1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 597.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 583.17 Td (Embedded derivative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.50 583.17 Td (.........................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.00 583.17 Td (Other income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 583.17 Td (.......................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.15 583.17 Td (1,571) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 583.17 Td (1,738) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 569.17 Td (T) Tj ET Q q 0 0 0 rg BT 58.41 569.17 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.50 569.17 Td (...................................................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.00 569.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 569.17 Td (10,347) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.00 569.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 569.17 Td (40,925) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 541.10 Td (Commodity Contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 529.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 517.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 517.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.44 517.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.15 517.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.54 517.10 Td (August31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.93 517.10 Td (, we had outstanding commodity futures and options contracts that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 505.10 Td (were used as economic hedges, as well as fixed-price forward contracts related to physical purchases and sales of commodities. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 493.10 Td (The table below presents the notional volumes for all outstanding commodity and freight contracts accounted for as derivative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 481.10 Td (instruments. ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 431.60 288.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 431.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 431.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 431.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 431.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 431.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 431.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 431.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 403.60 288.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 403.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 403.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 403.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 403.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 403.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 403.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 403.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 375.60 288.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 375.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 391.50 375.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 375.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 375.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 452.50 375.60 53.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 375.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 375.60 53.00 -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 338.5 457.6 m 391.5 457.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 391.5 457.6 m 395.5 457.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395.5 457.6 m 448.5 457.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 457.6 m 505.5 457.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 457.6 m 509.5 457.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 457.6 m 562.5 457.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338.5 444.6 m 391.5 444.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395.5 444.6 m 448.5 444.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 452.5 444.6 m 505.5 444.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 444.6 m 562.5 444.6 l s BT /F1 8.00 Tf ET q 0 0 0 rg BT 194.00 461.85 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.30 461.83 Td (November) Tj ET Q q 0 0 0 rg BT 395.77 461.83 Td ( 30, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 479.75 461.83 Td (August 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 355.60 448.83 Td (Long) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 411.90 448.83 Td (Short) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.60 448.83 Td (Long) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.90 448.83 Td (Short) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 194.00 435.85 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.50 435.83 Td (\(Units in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 422.17 Td (Grain and oilseed - bushels) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.50 422.17 Td (.....................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.10 422.17 Td (560,843) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.10 422.17 Td (837,696) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.50 422.17 Td (715,866) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.50 422.17 Td (929,873) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 408.17 Td (Ener) Tj ET Q q 0 0 0 rg BT 71.79 408.17 Td (gy products - barrels) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.00 408.17 Td (........................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.15 408.17 Td (16,632) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 408.17 Td (7,670) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.50 408.17 Td (17,01) Tj ET Q q 0 0 0 rg BT 497.00 408.17 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.50 408.17 Td (8,329) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 394.17 Td (Processed grain and oilseed - tons) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.00 394.17 Td (..........................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.65 394.17 Td (374) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.15 394.17 Td (3,077) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.50 394.17 Td (1,064) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.50 394.17 Td (2,875) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 380.17 Td (Crop nutrients - tons) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.50 380.17 Td (...............................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.65 380.17 Td (44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 380.17 Td (91) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.00 380.17 Td (1) Tj ET Q q 0 0 0 rg BT 497.00 380.17 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.00 380.17 Td (76) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 366.17 Td (Ocean freight - metric tons) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.50 366.17 Td (.....................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.65 366.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 366.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.00 366.17 Td (227) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.00 366.17 Td (45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 352.17 Td (Natural gas - MMBtu) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.00 352.17 Td (..............................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.65 352.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 352.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 352.17 Td (610) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 352.17 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 324.10 Td (For) Tj ET Q q 0 0 0 rg BT 82.63 324.10 Td (eign Exchange Contracts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 300.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 300.10 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 300.10 Td (e are exposed to risk regarding foreign currency fluctuations even though a substantial amount of our international ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 288.10 Td (sales are denominated in U.S.dollars. In addition to specific transactional exposure, foreign currency fluctuations can impact ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 276.10 Td (the ability of foreign buyers to purchase U.S. agricultural products and the competitiveness of U.S. agricultural products ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 264.10 Td (compared to the same products of) Tj ET Q q 0 0 0 rg BT 185.05 264.10 Td (fered by alternative sources of world supply) Tj ET Q q 0 0 0 rg BT 360.46 264.10 Td (. From time to time, we enter into foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 252.10 Td (currency hedge contracts to minimize the impact of currency fluctuations on our transactional exposures. ) Tj ET Q q 0 0 0 rg BT 472.17 252.10 Td (The notional amounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 240.10 Td (of our foreign exchange derivative contracts were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.29 240.10 Td ($762.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.19 240.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.62 240.10 Td ($988.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.52 240.10 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.68 240.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.38 240.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.77 240.10 Td (August31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 228.10 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 228.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 122.66 228.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 204.10 Td (Embedded Derivative ) Tj ET Q q 0 0 0 rg BT 157.23 204.10 Td (Asset) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 180.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 180.10 Td (Under the terms of our strategic investment in CF Nitrogen, if CF Industries' credit rating is reduced below certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 168.10 Td (levels by two of three specified credit ratings agencies, we are entitled to receive a non-refundable annual payment of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.58 168.10 Td ($5.0 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 156.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.89 156.10 Td ( from CF Industries each year until the date that CF Industries' credit rating is upgraded to or above certain levels by two ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 144.10 Td (of the three specified credit ratings agencies or February 1, 2026, whichever is earlier) Tj ET Q q 0 0 0 rg BT 391.25 144.10 Td (. ) Tj ET Q q 0 0 0 rg BT 396.07 144.10 Td (The fair value of the embedded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 132.10 Td (derivative asset recorded on our Consolidated Balance Sheet as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.58 132.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.28 132.10 Td (, was equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.77 132.10 Td ($20.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.66 132.10 Td (. ) Tj ET Q q 0 0 0 rg BT 512.48 132.10 Td (The current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 120.10 Td (and long-term portions of the embedded derivative asset are included in derivative assets and other assets on our Consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 108.10 Td (Balance Sheets, respectively) Tj ET Q q 0 0 0 rg BT 163.47 108.10 Td (. See Note 14, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 222.35 108.10 Td (Fair V) Tj ET Q q 0 0 0 rg BT 247.63 108.10 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 297.52 108.10 Td (ements,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.79 108.10 Td ( for more information on the valuation of the embedded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 96.10 Td (derivative asset.) Tj ET Q endstream endobj 63 0 obj <>] /Rotate 0 /Contents 64 0 R>> endobj 64 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (29) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 742.25 Td (Derivatives Designated as Cash Flow or Fair V) Tj ET Q q 0 0 0 rg BT 261.63 742.25 Td (alue Hedging Strategies) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 718.25 Td (Fair V) Tj ET Q q 0 0 0 rg BT 93.28 718.25 Td (alue Hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 694.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.44 694.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.15 694.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.54 694.25 Td (August31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.93 694.25 Td (, we had outstanding interest rate swaps with an aggregate notional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.33 682.25 Td ($495.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.22 682.25 Td ( designated as fair value hedges of portions of our fixed-rate debt that is due between fiscal 2019 and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (fiscal 2025. Our objective in entering into these transactions is to of) Tj ET Q q 0 0 0 rg BT 320.86 670.25 Td (fset changes in the fair value of the debt associated with the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (risk of variability in the three-month U.S. dollar LIBOR interest rate \("LIBOR"\), in essence converting the fixed-rate debt to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (variable-rate debt. Under these interest rate swaps, we receive fixed-rate interest payments and make interest payments based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (on the three-month LIBOR. Of) Tj ET Q q 0 0 0 rg BT 173.96 634.25 Td (fsetting changes in the fair values of both the swap instruments and the hedged debt are recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (contemporaneously each period and only create an impact to earnings to the extent that the hedge is inef) Tj ET Q q 0 0 0 rg BT 466.61 622.25 Td (fective. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 598.25 Td (The following table presents the fair value of our derivative interest rate swap instruments designated as fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (hedges and the line items on our Consolidated Balance Sheets in which they are recorded. ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 528.75 356.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 528.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 528.75 74.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.50 528.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 528.75 74.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 498.75 356.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 498.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 498.75 74.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.50 498.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 498.75 74.00 -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 410.5 562.75 m 484.5 562.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 562.75 m 488.5 562.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 562.75 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 50.5 541.75 m 406.5 541.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 562.75 m 484.5 562.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 541.75 m 484.5 541.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 562.75 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 488.5 541.75 m 562.5 541.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 541.75 m 484.5 541.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 498.75 m 484.5 498.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 484.75 m 484.5 484.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 482.75 m 484.5 482.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 498.75 m 562.5 498.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 484.75 m 562.5 484.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 482.75 m 562.5 482.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.10 566.98 Td (Derivative Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 53.00 545.98 Td (Balance Sheet Location) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 414.30 545.98 Td (November) Tj ET Q q 0 0 0 rg BT 449.77 545.98 Td ( 30, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 497.75 545.98 Td (August 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.20 532.98 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 518.42 Td (Derivative liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.50 518.32 Td (...........................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 518.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.65 518.42 Td (687) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.00 518.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 518.42 Td (771) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 503.42 Td (Other liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.50 503.32 Td (...................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.15 503.42 Td (9,720) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 503.42 Td (8,681) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 488.42 Td (T) Tj ET Q q 0 0 0 rg BT 58.41 488.42 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.50 488.32 Td (...................................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 488.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.15 488.42 Td (10,407) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.00 488.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 488.42 Td (9,452) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 460.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 460.25 Td (The following table sets forth the pretax gains \(losses\) on derivatives accounted for as hedging instruments that have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 448.25 Td (been included in our Consolidated Statements of Operations for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.44 448.25 Td (the three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.47 448.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.97 448.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.68 448.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.61 448.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.61 448.25 Td (. ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 382.75 247.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 297.50 382.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 301.50 382.75 105.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 382.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 382.75 74.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.50 382.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 382.75 74.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 354.75 356.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.50 354.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 354.75 74.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.50 354.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 354.75 74.00 -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 410.5 416.75 m 484.5 416.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 416.75 m 488.5 416.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 416.75 m 562.5 416.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 395.75 m 297.5 395.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 301.5 395.75 m 406.5 395.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 416.75 m 484.5 416.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 395.75 m 484.5 395.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484.5 416.75 m 488.5 416.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 416.75 m 562.5 416.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 395.75 m 562.5 395.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 395.75 m 484.5 395.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 354.75 m 484.5 354.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 354.75 m 562.5 354.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 354.75 m 484.5 354.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 341.75 m 484.5 341.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 410.5 339.75 m 484.5 339.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 354.75 m 562.5 354.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 341.75 m 562.5 341.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 339.75 m 562.5 339.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.20 428.98 Td (For) Tj ET Q q 0 0 0 rg BT 448.49 428.98 Td ( the ) Tj ET Q q 0 0 0 rg BT 463.01 428.98 Td (Thr) Tj ET Q q 0 0 0 rg BT 476.20 428.98 Td (ee Months Ended ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 462.30 420.98 Td (November) Tj ET Q q 0 0 0 rg BT 497.70 420.98 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 53.00 399.98 Td (Gain \(Loss\) on Fair) Tj ET Q q 0 0 0 rg BT 119.75 399.98 Td ( ) Tj ET Q q 0 0 0 rg BT 121.61 399.98 Td (V) Tj ET Q q 0 0 0 rg BT 126.65 399.98 Td (alue Hedging Relationships:) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 334.05 407.98 Td (Location of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 333.60 399.98 Td (Gain \(Loss\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 439.00 399.98 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.00 399.98 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 448.20 386.98 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 373.32 Td (Interest rate swaps) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.00 373.32 Td (..................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.00 373.32 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.50 373.32 Td (.............) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 373.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.30 373.37 Td (\(955) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.65 373.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.00 373.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.80 373.37 Td (\(8,317) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 373.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 359.32 Td (Hedged item) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.50 359.32 Td (...........................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.00 359.32 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.50 359.32 Td (.............) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.65 359.32 Td (955) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 359.32 Td (8,317) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 345.32 Td (T) Tj ET Q q 0 0 0 rg BT 58.41 345.32 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.50 345.32 Td (...................................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.00 345.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.65 345.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.00 345.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 345.32 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 317.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 317.25 Td (The following table provides the location and carrying amount of hedged liabilities in our Consolidated Balance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 305.25 Td (Sheets as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.27 305.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.98 305.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.36 305.25 Td (August31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.75 305.25 Td (.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 207.75 156.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 207.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 207.75 84.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 294.50 207.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 298.50 207.75 84.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 207.75 5.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 387.50 207.75 84.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 207.75 6.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 207.75 84.00 -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 210.5 273.75 m 294.5 273.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 294.5 273.75 m 298.5 273.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 298.5 273.75 m 382.5 273.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 273.75 m 471.5 273.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 273.75 m 477.5 273.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 273.75 m 561.5 273.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 220.75 m 206.5 220.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 220.75 m 294.5 220.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 298.5 220.75 m 382.5 220.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 220.75 m 471.5 220.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 220.75 m 561.5 220.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 220.75 m 294.5 220.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 387.5 220.75 m 471.5 220.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 220.75 m 561.5 220.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 263.30 277.98 Td (November) Tj ET Q q 0 0 0 rg BT 298.77 277.98 Td ( 30, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.75 277.98 Td (August 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 53.00 224.98 Td (Balance Sheet Location) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 217.10 232.98 Td (Carrying ) Tj ET Q q 0 0 0 rg BT 250.43 232.98 Td (Amount of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 220.75 224.98 Td (Hedged Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.20 264.98 Td (Cumulative ) Tj ET Q q 0 0 0 rg BT 346.98 264.98 Td (Amount) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 302.40 256.98 Td (of Fair) Tj ET Q q 0 0 0 rg BT 325.65 256.98 Td ( ) Tj ET Q q 0 0 0 rg BT 327.51 256.98 Td (V) Tj ET Q q 0 0 0 rg BT 332.85 256.98 Td (alue Hedging) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 302.10 248.98 Td (Adjustments Included) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 313.55 240.98 Td (in the Carrying) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 307.55 232.98 Td (Amount of Hedged) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 322.85 224.98 Td (Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 394.10 232.98 Td (Carrying ) Tj ET Q q 0 0 0 rg BT 427.43 232.98 Td (Amount of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.75 224.98 Td (Hedged Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 484.20 264.98 Td (Cumulative ) Tj ET Q q 0 0 0 rg BT 525.98 264.98 Td (Amount) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.40 256.98 Td (of Fair) Tj ET Q q 0 0 0 rg BT 504.65 256.98 Td ( ) Tj ET Q q 0 0 0 rg BT 506.51 256.98 Td (V) Tj ET Q q 0 0 0 rg BT 511.85 256.98 Td (alue Hedging) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.10 248.98 Td (Adjustments Included) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 492.55 240.98 Td (in the Carrying) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 486.55 232.98 Td (Amount of Hedged) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 501.85 224.98 Td (Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 347.70 211.98 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 197.42 Td (Long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.50 197.32 Td (...................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.00 197.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.15 197.42 Td (484,593) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 197.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.15 197.42 Td (10,407) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.00 197.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.15 197.42 Td (485,548) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.00 197.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 197.42 Td (9,452) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 169.25 Td (Cash Flow Hedges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 145.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 145.25 Td (In the fourth quarter of fiscal 2018, our Ener) Tj ET Q q 0 0 0 rg BT 263.81 145.25 Td (gy segment began designating certain of its pay-fixed, receive-variable, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 133.25 Td (cash-settled swaps as cash flow hedges of future crude oil purchases. ) Tj ET Q q 0 0 0 rg BT 328.06 133.25 Td (W) Tj ET Q q 0 0 0 rg BT 336.70 133.25 Td (e also began designating certain pay-variable, receive-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 121.25 Td (fixed, cash-settled swaps as cash flow hedges of future refined product sales. ) Tj ET Q q 0 0 0 rg BT 359.72 121.25 Td (These hedging instruments and the related hedged ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 109.25 Td (items are exposed to significant market price risk and potential volatility) Tj ET Q q 0 0 0 rg BT 339.27 109.25 Td (. ) Tj ET Q q 0 0 0 rg BT 343.72 109.25 Td (As part of our risk management strategy) Tj ET Q q 0 0 0 rg BT 504.13 109.25 Td (, we look to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 97.25 Td (hedge a portion of our expected future crude oil needs and the resulting refined product output based on prevailing futures ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 85.25 Td (prices, management's expectations about future commodity price changes and our risk appetite. ) Tj ET Q q 0 0 0 rg BT 433.34 85.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.79 85.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.50 85.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 73.25 Td (August 31, 2018, the aggregate notional amount of cash flow hedges was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.49 73.25 Td (5.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.38 73.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.82 73.25 Td (1.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.71 73.25 Td ( barrels, respectively) Tj ET Q q 0 0 0 rg BT 535.08 73.25 Td (. ) Tj ET Q endstream endobj 65 0 obj <>] /Rotate 0 /Contents 66 0 R>> endobj 66 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 742.10 Td (The following table presents the fair value of our commodity derivative instruments designated as cash flow hedges ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (and the line items on our Consolidated Balance Sheets in which they are recorded. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td ( ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 652.60 125.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 175.50 652.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 179.50 652.60 62.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 241.50 652.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 245.50 652.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 305.50 652.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 309.50 652.60 125.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 652.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 652.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 652.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 652.60 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 686.6 m 241.5 686.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 241.5 686.6 m 245.5 686.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245.5 686.6 m 305.5 686.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 686.6 m 498.5 686.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 686.6 m 502.5 686.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 686.6 m 562.5 686.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 665.6 m 175.5 665.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 686.6 m 241.5 686.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 665.6 m 241.5 665.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245.5 686.6 m 305.5 686.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 245.5 665.6 m 305.5 665.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 309.5 665.6 m 434.5 665.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 686.6 m 498.5 686.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 665.6 m 498.5 665.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 686.6 m 562.5 686.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 665.6 m 562.5 665.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 179.5 665.6 m 241.5 665.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 665.6 m 498.5 665.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 212.75 690.83 Td (Derivative ) Tj ET Q q 0 0 0 rg BT 250.07 690.83 Td (Assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 464.10 690.83 Td (Derivative Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 53.00 669.83 Td (Balance Sheet Location) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 186.30 677.83 Td (November) Tj ET Q q 0 0 0 rg BT 221.77 677.83 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 202.00 669.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 256.75 677.83 Td (August 31,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 267.00 669.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 331.50 669.83 Td (Balance Sheet Location) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 444.30 677.83 Td (November) Tj ET Q q 0 0 0 rg BT 479.77 677.83 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.00 669.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 513.75 677.83 Td (August 31,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 524.00 669.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 204.20 656.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 462.20 656.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 642.27 Td (Derivative assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 642.17 Td (....................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.00 642.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.15 642.27 Td (9,336) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.00 642.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.65 642.27 Td (812) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.00 642.27 Td (Derivative liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.00 642.17 Td (..............) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 642.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 642.27 Td (1) Tj ET Q q 0 0 0 rg BT 472.15 642.27 Td (1,622) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 642.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 642.27 Td (634) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 614.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 614.10 Td (The following table presents the pretax gains \(losses\) recorded in other comprehensive income relating to cash flow ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 602.10 Td (hedges for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.43 602.10 Td (the three months ended November 30, 2018, and 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.60 602.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 544.60 384.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 544.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 544.60 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 544.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 544.60 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 438.5 570.6 m 498.5 570.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 570.6 m 502.5 570.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 570.6 m 562.5 570.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 557.6 m 498.5 557.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 557.6 m 562.5 557.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 557.6 m 498.5 557.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.20 582.83 Td (For) Tj ET Q q 0 0 0 rg BT 462.57 582.83 Td ( the ) Tj ET Q q 0 0 0 rg BT 477.08 582.83 Td (Thr) Tj ET Q q 0 0 0 rg BT 490.28 582.83 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 476.30 574.83 Td (November) Tj ET Q q 0 0 0 rg BT 511.77 574.83 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.00 561.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 524.00 561.83 Td (2017) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 242.00 548.85 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 462.20 548.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 535.17 Td (Commodity derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.50 535.17 Td (.................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 535.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.80 535.22 Td (\(2,463) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 535.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 535.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 535.17 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 507.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 507.10 Td (The following table presents the pretax gains \(losses\) relating to cash flow hedges that were reclassified from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 495.10 Td (accumulated other comprehensive loss into our Consolidated Statements of Operations for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.08 495.10 Td (the three months ended November ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 483.10 Td (30, 2018, and 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.94 483.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 417.60 274.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 324.50 417.60 110.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 434.50 417.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 417.60 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.50 417.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 417.60 60.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 451.6 m 498.5 451.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498.5 451.6 m 502.5 451.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 451.6 m 562.5 451.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 324.5 430.6 m 434.5 430.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 430.6 m 498.5 430.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 430.6 m 562.5 430.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.20 463.83 Td (For) Tj ET Q q 0 0 0 rg BT 462.57 463.83 Td ( the ) Tj ET Q q 0 0 0 rg BT 477.08 463.83 Td (Thr) Tj ET Q q 0 0 0 rg BT 490.28 463.83 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 476.30 455.83 Td (November) Tj ET Q q 0 0 0 rg BT 511.77 455.83 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.55 442.83 Td (Location of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.10 434.83 Td (Gain \(Loss\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.00 434.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 524.00 434.83 Td (2017) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 187.00 421.85 Td () Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 379.00 421.85 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 462.20 421.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 407.27 Td (Commodity derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.50 407.17 Td (.....................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.00 407.27 Td (Cost of goods sold) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.50 407.17 Td (...........) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.00 407.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.15 407.27 Td (1,900) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 407.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 407.27 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 379.10 Td (Note14 ) Tj ET Q q 0 0 0 rg BT 86.00 379.10 Td ( ) Tj ET Q q 0 0 0 rg BT 122.00 379.10 Td (Fair) Tj ET Q q 0 0 0 rg BT 140.14 379.10 Td ( ) Tj ET Q q 0 0 0 rg BT 142.46 379.10 Td (V) Tj ET Q q 0 0 0 rg BT 148.77 379.10 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 201.63 379.10 Td (ements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 355.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 355.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 107.77 355.10 Td (T) Tj ET Q q 0 0 0 rg BT 113.18 355.10 Td (opic 820, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 152.90 355.10 Td (Fair V) Tj ET Q q 0 0 0 rg BT 178.18 355.10 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 228.08 355.10 Td (ements and Disclosur) Tj ET Q q 0 0 0 rg BT 314.36 355.10 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.69 355.10 Td ( defines fair value as the price that would be received for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 343.10 Td (an asset or paid to transfer a liability \(an exit price\) in the principal or most advantageous market for the asset or liability in an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 331.10 Td (orderly transaction between market participants on the measurement date. ) Tj ET Q q 0 0 0 rg BT 347.48 331.10 Td (The standard also establishes a hierarchy for inputs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 319.10 Td (used in measuring fair value, which requires an entity to maximize the use of observable inputs and minimize the use of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 307.10 Td (unobservable inputs when measuring fair value. Observable inputs are inputs or market data that a market participant would ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 295.10 Td (obtain from independent sources to value the asset or liability) Tj ET Q q 0 0 0 rg BT 295.67 295.10 Td (. Unobservable inputs are inputs that reflect our assumptions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 283.10 Td (about the factors market participants would use in valuing the asset or liability developed based upon the best information ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 271.10 Td (available in the circumstances. ) Tj ET Q q 0 0 0 rg BT 175.04 271.10 Td (The fair value hierarchy consists of three levels. Level 1 inputs are quoted prices \(unadjusted\) in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 259.10 Td (active markets for identical assets or liabilities. Level 2 inputs include quoted prices for similar assets or liabilities in active ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 247.10 Td (markets, quoted prices for identical or similar assets or liabilities in markets that are not active, and inputs \(other than quoted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 235.10 Td (prices\) that are observable for the asset or liability) Tj ET Q q 0 0 0 rg BT 249.83 235.10 Td (, either directly or indirectly) Tj ET Q q 0 0 0 rg BT 361.64 235.10 Td (. Level 3 inputs are unobservable inputs for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 223.10 Td (asset or liability) Tj ET Q q 0 0 0 rg BT 113.23 223.10 Td (. Categorization within the valuation hierarchy is based upon the lowest level of input that is significant to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 211.10 Td (fair value measurement.) Tj ET Q endstream endobj 67 0 obj <>] /Rotate 0 /Contents 68 0 R>> endobj 68 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 742.10 Td (Recurring fair value measurements at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.44 742.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.14 742.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.53 742.10 Td (August31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.92 742.10 Td (, are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 658.60 227.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.50 658.60 68.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 658.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 658.60 68.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.50 658.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 658.60 68.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 658.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 658.60 68.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 629.60 227.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.50 629.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 629.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 629.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.50 629.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 629.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 629.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 629.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 599.60 227.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.50 599.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 599.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 599.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.50 599.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 599.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 599.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 599.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 569.60 227.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.50 569.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 569.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 569.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.50 569.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 569.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 569.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 569.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 540.60 227.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.50 540.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 540.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 540.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.50 540.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 540.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 540.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 540.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 510.60 227.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.50 510.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 510.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.50 510.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.50 510.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.50 510.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.50 510.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.50 510.60 68.00 -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 277.5 716.6 m 345.5 716.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 716.6 m 349.5 716.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 716.6 m 417.5 716.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417.5 716.6 m 421.5 716.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 716.6 m 489.5 716.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489.5 716.6 m 493.5 716.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 716.6 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 277.5 671.6 m 345.5 671.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 671.6 m 417.5 671.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 671.6 m 489.5 671.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 671.6 m 561.5 671.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 569.6 m 345.5 569.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 569.6 m 561.5 569.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 569.6 m 345.5 569.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 555.6 m 345.5 555.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 553.6 m 345.5 553.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 569.6 m 417.5 569.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 555.6 m 417.5 555.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 553.6 m 417.5 553.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 569.6 m 489.5 569.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 555.6 m 489.5 555.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 553.6 m 489.5 553.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 569.6 m 561.5 569.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 555.6 m 561.5 555.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 553.6 m 561.5 553.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 495.6 m 345.5 495.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 481.6 m 345.5 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 479.6 m 345.5 479.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 495.6 m 417.5 495.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 481.6 m 417.5 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349.5 479.6 m 417.5 479.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 495.6 m 489.5 495.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 481.6 m 489.5 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421.5 479.6 m 489.5 479.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 495.6 m 561.5 495.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 481.6 m 561.5 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493.5 479.6 m 561.5 479.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 386.30 720.83 Td (November) Tj ET Q q 0 0 0 rg BT 421.77 720.83 Td ( 30, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 282.55 707.83 Td (Quoted Prices in) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 284.65 699.83 Td (Active Markets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 289.85 691.83 Td (for) Tj ET Q q 0 0 0 rg BT 299.92 691.83 Td ( Identical) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 300.30 683.83 Td (Assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 296.00 675.83 Td (\(Level 1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.55 707.83 Td (Significant) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.85 699.83 Td (Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 363.40 691.83 Td (Observable) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.85 683.83 Td (Inputs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 368.00 675.83 Td (\(Level 2\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.55 699.83 Td (Significant) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 431.40 691.83 Td (Unobservable) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 443.85 683.83 Td (Inputs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.00 675.83 Td (\(Level 3\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 518.25 675.83 Td (T) Tj ET Q q 0 0 0 rg BT 523.22 675.83 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 381.20 662.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 649.05 Td (Assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 649.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.00 649.17 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 486.00 649.06 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.00 649.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 634.27 Td (Commodity derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.00 634.17 Td (..................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.00 634.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.15 634.27 Td (27,029) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.00 634.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 634.27 Td (158,600) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.00 634.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.65 634.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 634.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 634.27 Td (185,629) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 619.27 Td (Foreign currency derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.00 619.17 Td (..........................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 619.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.15 619.27 Td (15,877) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.65 619.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 619.27 Td (15,877) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 604.27 Td (Deferred compensation assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.00 604.17 Td (........................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.15 604.27 Td (37,713) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.65 604.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.65 604.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 604.27 Td (37,713) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 589.27 Td (Embedded derivative asset) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.50 589.17 Td (.............................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 589.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.15 589.27 Td (20,166) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.65 589.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 589.27 Td (20,166) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 574.27 Td (Other assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 574.17 Td (....................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 574.27 Td (5,767) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.65 574.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.65 574.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 574.27 Td (5,767) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 559.27 Td (T) Tj ET Q q 0 0 0 rg BT 70.76 559.27 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.50 559.17 Td (...........................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.00 559.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.15 559.27 Td (70,509) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.00 559.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 559.27 Td (194,643) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.00 559.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.65 559.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 559.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 559.27 Td (265,152) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 545.05 Td (Liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 545.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.00 545.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.00 545.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.00 545.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 530.27 Td (Commodity derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.00 530.17 Td (..................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.00 530.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.15 530.27 Td (40,398) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.00 530.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 530.27 Td (248,122) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.00 530.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.65 530.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 530.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 530.27 Td (288,520) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 515.27 Td (Foreign currency derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.00 515.17 Td (..........................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 515.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.15 515.27 Td (9,471) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.65 515.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 515.27 Td (9,471) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 500.27 Td (Interest rate swap derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.50 500.17 Td (.........................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.65 500.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.15 500.27 Td (10,407) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.65 500.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 500.27 Td (10,407) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 485.27 Td (T) Tj ET Q q 0 0 0 rg BT 70.41 485.27 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.50 485.17 Td (...........................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.00 485.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.15 485.27 Td (40,398) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.00 485.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.15 485.27 Td (268,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.00 485.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.65 485.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.00 485.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 485.27 Td (308,398) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 385.60 227.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.00 385.60 68.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 385.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.00 385.60 68.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.00 385.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.00 385.60 68.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 385.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 385.60 68.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 356.60 227.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.00 356.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 356.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.00 356.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.00 356.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.00 356.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 356.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 356.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 326.60 227.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.00 326.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 326.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.00 326.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.00 326.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.00 326.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 326.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 326.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 296.60 227.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.00 296.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 296.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.00 296.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.00 296.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.00 296.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 296.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 296.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 267.60 227.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.00 267.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 267.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.00 267.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.00 267.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.00 267.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 267.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 267.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 237.60 227.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.00 237.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 237.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 349.00 237.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 417.00 237.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 421.00 237.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 237.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 237.60 68.00 -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 277 443.6 m 345 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 398.6 m 345 398.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 443.6 m 349 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349 443.6 m 417 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349 398.6 m 417 398.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 417 443.6 m 421 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 443.6 m 489 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 398.6 m 489 398.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489 443.6 m 493 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 443.6 m 561 443.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 398.6 m 561 398.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 398.6 m 345 398.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349 398.6 m 417 398.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 398.6 m 489 398.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 398.6 m 561 398.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 296.6 m 345 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349 296.6 m 417 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 296.6 m 561 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 296.6 m 345 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 282.6 m 345 282.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 280.6 m 345 280.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349 296.6 m 417 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349 282.6 m 417 282.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349 280.6 m 417 280.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 296.6 m 489 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 282.6 m 489 282.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 280.6 m 489 280.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 296.6 m 561 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 282.6 m 561 282.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 280.6 m 561 280.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 222.60000000000002 m 345 222.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 208.60000000000002 m 345 208.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 206.60000000000002 m 345 206.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349 222.60000000000002 m 417 222.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349 208.60000000000002 m 417 208.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 349 206.60000000000002 m 417 206.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 222.60000000000002 m 489 222.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 208.60000000000002 m 489 208.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 421 206.60000000000002 m 489 206.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 222.60000000000002 m 561 222.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 208.60000000000002 m 561 208.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 206.60000000000002 m 561 206.60000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 391.25 447.83 Td (August 31, 2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 282.05 434.83 Td (Quoted Prices in) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 284.15 426.83 Td (Active Markets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 289.35 418.83 Td (for) Tj ET Q q 0 0 0 rg BT 299.42 418.83 Td ( Identical) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 299.80 410.83 Td (Assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 295.50 402.83 Td (\(Level 1\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 364.05 434.83 Td (Significant) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.35 426.83 Td (Other) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.90 418.83 Td (Observable) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.35 410.83 Td (Inputs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 367.50 402.83 Td (\(Level 2\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 436.05 426.83 Td (Significant) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 430.90 418.83 Td (Unobservable) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 443.35 410.83 Td (Inputs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 439.50 402.83 Td (\(Level 3\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.75 402.83 Td (T) Tj ET Q q 0 0 0 rg BT 522.72 402.83 Td (otal) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 380.70 389.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 376.05 Td (Assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 361.27 Td (Commodity derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.50 361.17 Td (..................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.50 361.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.65 361.27 Td (54,487) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.50 361.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 361.27 Td (259,359) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.50 361.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.15 361.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.50 361.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 361.27 Td (313,846) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 346.27 Td (Foreign currency derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.50 346.17 Td (..........................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.15 346.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.65 346.27 Td (15,401) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.15 346.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.65 346.27 Td (15,401) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 331.27 Td (Deferred compensation assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.50 331.17 Td (........................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.65 331.27 Td (39,073) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 331.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.15 331.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.65 331.27 Td (39,073) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 316.27 Td (Embedded derivative asset) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.00 316.17 Td (.............................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.15 316.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.65 316.27 Td (23,595) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.15 316.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.65 316.27 Td (23,595) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 301.27 Td (Other assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.50 301.17 Td (....................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.65 301.27 Td (5,334) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.15 301.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.15 301.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.65 301.27 Td (5,334) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 286.27 Td (T) Tj ET Q q 0 0 0 rg BT 70.26 286.27 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 286.17 Td (...........................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.50 286.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.65 286.27 Td (98,894) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.50 286.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 286.27 Td (298,355) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.50 286.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.15 286.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.50 286.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 286.27 Td (397,249) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 272.05 Td (Liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 257.27 Td (Commodity derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.50 257.17 Td (..................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.50 257.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.65 257.27 Td (31,778) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.50 257.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 257.27 Td (389,91) Tj ET Q q 0 0 0 rg BT 408.15 257.27 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.50 257.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.15 257.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.50 257.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 257.27 Td (421,689) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 242.27 Td (Foreign currency derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.50 242.17 Td (..........................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.15 242.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.65 242.27 Td (24,701) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.15 242.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.65 242.27 Td (24,701) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 227.27 Td (Interest rate swap derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.00 227.17 Td (.........................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.15 227.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.65 227.27 Td (9,452) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.15 227.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.65 227.27 Td (9,452) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 212.27 Td (T) Tj ET Q q 0 0 0 rg BT 69.91 212.27 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 212.17 Td (...........................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.50 212.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.65 212.27 Td (31,778) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.50 212.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.65 212.27 Td (424,064) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.50 212.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.15 212.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.50 212.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 212.27 Td (455,842) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 184.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 184.10 Td (Commodity and for) Tj ET Q q 0 0 0 rg BT 163.41 184.10 Td (eign curr) Tj ET Q q 0 0 0 rg BT 199.97 184.10 Td (ency derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.66 184.10 Td ( Exchange-traded futures and options contracts are valued based on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 172.10 Td (unadjusted quoted prices in active markets and are classified within Level 1. Our forward commodity purchase and sales ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 160.10 Td (contracts with fixed-price components, select ocean freight contracts and other over) Tj ET Q q 0 0 0 rg BT 384.94 160.10 Td (-the-counter \("OTC"\) derivatives are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 148.10 Td (determined using inputs that are generally based on exchange traded prices and/or recent market bids and of) Tj ET Q q 0 0 0 rg BT 481.88 148.10 Td (fers, adjusted for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 136.10 Td (location-specific inputs, and are classified within Level 2. ) Tj ET Q q 0 0 0 rg BT 283.63 136.10 Td (The location-specific inputs are driven by local market supply and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 124.10 Td (demand, and are generally based on broker or dealer quotations, or market transactions in either the listed or OTC markets. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 112.10 Td (Changes in the fair values of these contracts are recognized in our Consolidated Statements of Operations as a component of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 100.10 Td (cost of goods sold. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 76.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 76.10 Td (Inter) Tj ET Q q 0 0 0 rg BT 105.07 76.10 Td (est rate swap derivatives) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.22 76.10 Td ( Fair values of our interest rate swap derivatives are determined utilizing valuation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 64.10 Td (models that are widely accepted in the market to value these OTC derivative contracts. ) Tj ET Q q 0 0 0 rg BT 399.41 64.10 Td (The specific terms of the contracts, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 52.10 Td (well as market observable inputs, such as interest rates and credit risk assumptions, are factored into the models. ) Tj ET Q q 0 0 0 rg BT 501.26 52.10 Td (As all ) Tj ET Q endstream endobj 69 0 obj <>] /Rotate 0 /Contents 70 0 R>> endobj 70 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (significant inputs are market observable, all interest rate swaps are classified within Level 2. Changes in the fair values of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (contracts not designated as hedging instruments for accounting purposes are recognized in our Consolidated Statements of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (Operations as a component of interest expense. See Note 13, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 294.93 718.10 Td (Derivative Financial Instruments and Hedging ) Tj ET Q q 0 0 0 rg BT 484.99 718.10 Td (Activities,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.70 718.10 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (additional information about interest rates swaps designated as fair value and cash flow hedges.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 694.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 682.10 Td (Deferr) Tj ET Q q 0 0 0 rg BT 112.29 682.10 Td (ed compensation and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.27 682.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 199.77 682.10 Td (other assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.27 682.10 Td ( Our deferred compensation investments, Rabbi ) Tj ET Q q 0 0 0 rg BT 453.15 682.10 Td (T) Tj ET Q q 0 0 0 rg BT 458.91 682.10 Td (rust assets and available-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (for) Tj ET Q q 0 0 0 rg BT 61.46 670.10 Td (-sale investments in common stock of other companies are valued based on unadjusted quoted prices on active exchanges ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (and are classified within Level 1. Changes in the fair values of these other assets are primarily recognized in our Consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (Statements of Operations as a component of marketing, general and administrative expenses.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 86.00 622.10 Td (Embedded derivative asset) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.19 622.10 Td ( ) Tj ET Q q 0 0 0 rg BT 208.01 622.10 Td (The embedded derivative asset relates to contingent payments inherent in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (investment in CF Nitrogen. ) Tj ET Q q 0 0 0 rg BT 161.76 610.10 Td (The inputs into the fair value measurement include the probability of future upgrades and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (downgrades of CF Industries' credit rating based on historical credit rating movements of other public companies and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (discount rates to be applied to potential annual payments based on applicable historical and current yield coupon rates. Based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (on these observable inputs, our fair value measurement is classified within Level 2. See Note 13, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 439.61 574.10 Td (Derivative Financial ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (Instruments and Hedging ) Tj ET Q q 0 0 0 rg BT 153.98 562.10 Td (Activities,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.69 562.10 Td ( for additional information.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 538.10 Td (There were no material transfers between Level 1, Level 2 and Level 3 assets and liabilities during the three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (ended November 30, 2018.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (Note 15 ) Tj ET Q q 0 0 0 rg BT 86.00 502.10 Td ( ) Tj ET Q q 0 0 0 rg BT 122.00 502.10 Td (Commitmentsand Contingencies) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 478.10 Td (Environmental) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 454.10 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 454.10 Td (e are required to comply with various environmental laws and regulations incidental to our normal business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (operations. In order to meet our compliance requirements, we establish reserves for the probable future costs of remediation of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (identified issues, which are included in cost of goods sold and marketing, general and administrative in our Consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (Statements of Operations. ) Tj ET Q q 0 0 0 rg BT 155.91 418.10 Td (The resolution of any such matters may af) Tj ET Q q 0 0 0 rg BT 324.29 418.10 Td (fect consolidated net income for any fiscal period; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (however) Tj ET Q q 0 0 0 rg BT 84.03 406.10 Td (, we believe any resulting liabilities, individually or in the aggregate, will not have a material ef) Tj ET Q q 0 0 0 rg BT 466.23 406.10 Td (fect on our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (consolidated financial position, results of operations or cash flows during any fiscal year) Tj ET Q q 0 0 0 rg BT 403.52 394.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 370.10 Td (Other Litigation and Claims) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 346.10 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 346.10 Td (e are involved as a defendant in various lawsuits, claims and disputes, which are in the normal course of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (business. ) Tj ET Q q 0 0 0 rg BT 88.71 334.10 Td (The resolution of any such matters may af) Tj ET Q q 0 0 0 rg BT 257.09 334.10 Td (fect consolidated net income for any fiscal period; however) Tj ET Q q 0 0 0 rg BT 494.38 334.10 Td (, we believe any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (resulting liabilities, individually or in the aggregate, will not have a material ef) Tj ET Q q 0 0 0 rg BT 364.73 322.10 Td (fect on our consolidated financial position, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (results of operations or cash flows during any fiscal year) Tj ET Q q 0 0 0 rg BT 275.77 310.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 286.10 Td (Guarantees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 262.10 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 262.10 Td (e are a guarantor for lines of credit and performance obligations of related, non-consolidated companies. ) Tj ET Q q 0 0 0 rg BT 514.20 262.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.71 250.10 Td (, our bank covenants allowed maximum guarantees of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.25 250.10 Td ($1.0 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.37 250.10 Td (, of which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.13 250.10 Td ($151.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.03 250.10 Td ( were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (outstanding. ) Tj ET Q q 0 0 0 rg BT 101.48 238.10 Td (W) Tj ET Q q 0 0 0 rg BT 110.12 238.10 Td (e have collateral for a portion of these contingent obligations. ) Tj ET Q q 0 0 0 rg BT 358.47 238.10 Td (W) Tj ET Q q 0 0 0 rg BT 367.11 238.10 Td (e have not recorded a liability related to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (contingent obligations as we do not expect to pay out any cash related to them, and the fair values are considered immaterial. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (The underlying loans to the counterparties for which we provide these guarantees were current as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.63 214.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.33 214.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 190.10 Td (Gain Contingency) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 166.10 Td (As of November 30, 2018, a gain contingency resulted from applying ) Tj ET Q q 0 0 0 rg BT 366.21 166.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 387.99 166.10 Td (T) Tj ET Q q 0 0 0 rg BT 393.40 166.10 Td (opic 450-30, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 446.44 166.10 Td (Gain Contingencies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.16 166.10 Td (, to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (facts and circumstances surrounding the potential for certain excise tax credits associated with manufacturing changes within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (our Ener) Tj ET Q q 0 0 0 rg BT 84.53 142.10 Td (gy business. Refer to Note 16, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 207.84 142.10 Td (Subsequent Events,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.04 142.10 Td ( for details related to the gain contingency realized during the second ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (quarter of fiscal 2019.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (Note 16 ) Tj ET Q q 0 0 0 rg BT 86.00 106.10 Td ( ) Tj ET Q q 0 0 0 rg BT 122.00 106.10 Td (Subsequent Events) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 82.10 Td (As described in Note 15, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 187.65 82.10 Td (Commitments and Contingencies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.86 82.10 Td (, a gain contingency existed as of November 30, 2018, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (following the application of ) Tj ET Q q 0 0 0 rg BT 163.31 70.10 Td (ASC ) Tj ET Q q 0 0 0 rg BT 185.08 70.10 Td (T) Tj ET Q q 0 0 0 rg BT 190.49 70.10 Td (opic 450-30, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 243.54 70.10 Td (Gain Contingencies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.25 70.10 Td (, to the facts and circumstances surrounding the potential ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (for certain excise tax credits associated with manufacturing changes within our Ener) Tj ET Q q 0 0 0 rg BT 387.19 58.10 Td (gy business. ) Tj ET Q q 0 0 0 rg BT 438.40 58.10 Td (The gain contingency was ) Tj ET Q endstream endobj 71 0 obj <>] /Rotate 0 /Contents 72 0 R>> endobj 72 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (resolved subsequent to November 30, 2018, and a gain of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.98 742.10 Td ($80.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.88 742.10 Td ( will be recognized primarily as a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (reduction of cost of goods sold in the Consolidated Statement of Operations during the second quarter of fiscal 2019.) Tj ET Q endstream endobj 73 0 obj <>] /Rotate 0 /Contents 74 0 R>> endobj 74 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (34) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (ITEM 2. ) Tj ET Q q 0 0 0 rg BT 122.00 742.25 Td (MANAGEMENTS DISCUSSION ) Tj ET Q q 0 0 0 rg BT 272.02 742.25 Td (AND ) Tj ET Q q 0 0 0 rg BT 295.64 742.25 Td (ANAL) Tj ET Q q 0 0 0 rg BT 323.05 742.25 Td (YSIS OF) Tj ET Q q 0 0 0 rg BT 361.31 742.25 Td ( FINANCIAL) Tj ET Q q 0 0 0 rg BT 419.92 742.25 Td ( CONDITION ) Tj ET Q q 0 0 0 rg BT 483.27 742.25 Td (AND RESUL) Tj ET Q q 0 0 0 rg BT 539.86 742.25 Td (TS ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td (OF) Tj ET Q q 0 0 0 rg BT 63.52 730.25 Td ( OPERA) Tj ET Q q 0 0 0 rg BT 100.27 730.25 Td (TIONS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 706.25 Td (This Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 229.45 706.25 Td (Analysis of Financial Condition and Results of Operations \("MD&A"\) is intended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (to provide a reader of our financial statements with a narrative from the perspective of our management on our financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (condition and results of operations, liquidity and certain other factors that may af) Tj ET Q q 0 0 0 rg BT 373.89 682.25 Td (fect our future results. Our MD&A) Tj ET Q q 0 0 0 rg BT 513.31 682.25 Td ( is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (presented in the following sections:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 646.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 646.25 Td (Restatement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 634.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 634.25 Td (Overview) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 622.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 622.25 Td (Business Strategy) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 610.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 610.25 Td (Fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.39 610.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.39 610.25 Td ( First Quarter Highlights) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 598.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 598.25 Td (Fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.39 598.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.39 598.25 Td ( ) Tj ET Q q 0 0 0 rg BT 134.71 598.25 Td (T) Tj ET Q q 0 0 0 rg BT 140.46 598.25 Td (rends Update) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 586.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 586.25 Td (Results of Operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 574.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 574.25 Td (Liquidity and Capital Resources) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 562.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 562.25 Td (Of) Tj ET Q q 0 0 0 rg BT 96.37 562.25 Td (f-Balance Sheet Financing ) Tj ET Q q 0 0 0 rg BT 204.39 562.25 Td (Arrangements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 550.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 550.25 Td (Contractual Obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 538.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 538.25 Td (Critical ) Tj ET Q q 0 0 0 rg BT 117.94 538.25 Td (Accounting Policies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 526.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 526.25 Td (Ef) Tj ET Q q 0 0 0 rg BT 95.26 526.25 Td (fect of Inflation and Foreign Currency ) Tj ET Q q 0 0 0 rg BT 250.58 526.25 Td (T) Tj ET Q q 0 0 0 rg BT 256.34 526.25 Td (ransactions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 514.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 514.25 Td (Recent ) Tj ET Q q 0 0 0 rg BT 115.71 514.25 Td (Accounting Pronouncements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 490.25 Td (Our MD&A) Tj ET Q q 0 0 0 rg BT 134.61 490.25 Td ( should be read in conjunction with our ) Tj ET Q q 0 0 0 rg BT 293.48 490.25 Td (Annual Report on Form 10-K for the year ended ) Tj ET Q q 0 0 0 rg BT 489.26 490.25 Td (August 31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 490.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.65 490.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td (\(including the information presented therein under Risk Factors\), as well as the consolidated financial statements and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td (related notes included in Item 1 of Part I of this Quarterly Report on Form 10-Q.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 442.25 Td (Restatement) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 418.25 Td (The accompanying MD&A) Tj ET Q q 0 0 0 rg BT 195.42 418.25 Td ( gives ef) Tj ET Q q 0 0 0 rg BT 229.12 418.25 Td (fect to certain adjustments made to our previously reported financial information ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.25 Td (for the three months ended November 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.39 406.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.39 406.25 Td (. Due to the restatement of this period, the data set forth in the accompanying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td (MD&A) Tj ET Q q 0 0 0 rg BT 80.56 394.25 Td ( may not be comparable to discussions and data included in our previously filed Quarterly Report on Form 10-Q for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (quarterly period ended November 30, 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 358.25 Td (Refer to Note 2, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 152.92 358.25 Td (Restatement of Pr) Tj ET Q q 0 0 0 rg BT 224.20 358.25 Td (eviously Issued Financial Information, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.68 358.25 Td (of the accompanying unaudited financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (statements for further details related to the restatement and its impact on our consolidated financial statements.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (Overview) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 298.25 Td (CHS Inc. is a diversified company that provides grain, foods and ener) Tj ET Q q 0 0 0 rg BT 364.92 298.25 Td (gy resources to businesses and consumers on a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (global scale. ) Tj ET Q q 0 0 0 rg BT 101.93 286.25 Td (As a cooperative, we are owned by farmers, ranchers and member cooperatives across the United States. ) Tj ET Q q 0 0 0 rg BT 522.42 286.25 Td (W) Tj ET Q q 0 0 0 rg BT 531.05 286.25 Td (e also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.25 Td (have preferred shareholders that own our five series of preferred stock, all of which are listed and traded on the Nasdaq Global ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.25 Td (Select Market. ) Tj ET Q q 0 0 0 rg BT 110.63 262.25 Td (W) Tj ET Q q 0 0 0 rg BT 119.27 262.25 Td (e operate in the following three reportable segments:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 238.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 86.00 238.25 Td (Ener) Tj ET Q q 0 0 0 rg BT 105.07 238.25 Td (gy -) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.34 238.25 Td ( produces and provides primarily for the wholesale distribution and transportation of petroleum products.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 226.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 86.00 226.25 Td (Ag) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.11 226.25 Td ( - purchases and further processes or resells grains and oilseeds originated by our country operations business, by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 214.25 Td (our member cooperatives and by third parties and also serves as a wholesaler and retailer of crop inputs.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 202.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 86.00 202.25 Td (Nitr) Tj ET Q q 0 0 0 rg BT 101.75 202.25 Td (ogen Pr) Tj ET Q q 0 0 0 rg BT 133.31 202.25 Td (oduction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.81 202.25 Td (- consists solely of our equity method investment in CF Nitrogen and produces and distributes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 190.25 Td (nitrogen fertilizer) Tj ET Q q 0 0 0 rg BT 155.84 190.25 Td (, a commodity chemical.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 166.25 Td (In addition, our financing and hedging businesses, along with our non-consolidated wheat milling and food production ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.25 Td (and distribution joint ventures, have been aggregated within Corporate and Other) Tj ET Q q 0 0 0 rg BT 374.08 154.25 Td (. Prior to its sale on May 4, 2018, our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.25 Td (insurance operations were also included within Corporate and Other) Tj ET Q q 0 0 0 rg BT 322.14 142.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 118.25 Td (The consolidated financial statements include the accounts of CHS and all of our wholly-owned and majority-owned ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.25 Td (subsidiaries and limited liability companies. ) Tj ET Q q 0 0 0 rg BT 228.68 106.25 Td (The ef) Tj ET Q q 0 0 0 rg BT 254.31 106.25 Td (fects of all significant intercompany transactions have been eliminated.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 82.25 Td (Corporate administrative expenses and interest are allocated to each reporting segment, along with Corporate and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.25 Td (Other) Tj ET Q q 0 0 0 rg BT 72.37 70.25 Td (, based on direct usage for services, such as information technology and legal, and other factors or considerations relevant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.25 Td (to the costs incurred.) Tj ET Q endstream endobj 75 0 obj <>] /Rotate 0 /Contents 76 0 R>> endobj 76 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (35) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 86.00 742.10 Td (Management's Focus) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 175.18 742.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.18 742.10 Td (When evaluating our operating performance, management focuses on gross profit and income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (\(loss\) before income taxes \("IBIT"\). ) Tj ET Q q 0 0 0 rg BT 196.45 730.10 Td (As a company that operates heavily in global commodities, there is significant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (unpredictability and volatility in pricing, costs and global trade volumes. ) Tj ET Q q 0 0 0 rg BT 342.72 718.10 Td (As such, we focus on managing the mar) Tj ET Q q 0 0 0 rg BT 502.50 718.10 Td (gin we can ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (earn and the resulting income before income taxes. Management also focuses on ensuring the strength of the balance sheet ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (through the appropriate management of financial liquidity) Tj ET Q q 0 0 0 rg BT 281.50 694.10 Td (, leverage, capital allocation and cash flow optimization. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 86.00 670.10 Td (Seasonality) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 133.23 670.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.23 670.10 Td (Many of our business activities are highly seasonal and our operating results vary throughout the year) Tj ET Q q 0 0 0 rg BT 544.52 670.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (Our revenues and income generally trend lower during the second and fourth fiscal quarters and higher during the first and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (third fiscal quarters. For example, in our ) Tj ET Q q 0 0 0 rg BT 213.57 646.10 Td (Ag segment, our crop nutrients and country operations businesses generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (experience higher volumes and income during the fall harvest and spring planting season, which correspond to our first and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (third fiscal quarters, respectively) Tj ET Q q 0 0 0 rg BT 180.41 622.10 Td (. Our grain marketing operations are also subject to fluctuations in volume and earnings based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (on producer harvests, world grain prices, demand and global trade volumes. Our Ener) Tj ET Q q 0 0 0 rg BT 392.77 610.10 Td (gy segment generally experiences higher ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (volumes and profitability in certain operating areas, such as refined products, in the summer and early fall when gasoline and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (diesel fuel usage by our agricultural producers is highest and is subject to global supply and demand forces. Other ener) Tj ET Q q 0 0 0 rg BT 525.24 586.10 Td (gy ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (products, such as propane, also generally experience higher volumes and profitability during the winter heating and fall crop ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (drying seasons. ) Tj ET Q q 0 0 0 rg BT 113.98 562.10 Td (The graphs below depict the seasonality inherent in our business. ) Tj ET Q /GS0 gs q 500.00 0 0 215.00 56.00 342.10 cm /I18 Do Q BT /F1 10.00 Tf ET /GS0 gs q 500.00 0 0 215.00 56.00 115.10 cm /I19 Do Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.00 110.50 Td (* It should be noted the thir) Tj ET Q q 0 0 0 rg BT 138.58 110.50 Td (d quarter of fiscal 2017 was impacted by material char) Tj ET Q q 0 0 0 rg BT 314.94 110.50 Td (ges that caused income \(loss\) befor) Tj ET Q q 0 0 0 rg BT 427.73 110.50 Td (e income taxes for that period to deviate ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.00 100.90 Td (fr) Tj ET Q q 0 0 0 rg BT 55.04 100.90 Td (om historical tr) Tj ET Q q 0 0 0 rg BT 104.52 100.90 Td (ends. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 76.90 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 86.00 76.90 Td (Pricing) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 116.56 76.90 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.56 76.90 Td (Our revenues, assets and cash flows can be significantly af) Tj ET Q q 0 0 0 rg BT 356.30 76.90 Td (fected by global market prices for commodities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 64.90 Td (such as petroleum products, natural gas, grains, oilseed products and crop nutrients. Changes in market prices for commodities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 52.90 Td (that we purchase without a corresponding change in the selling prices of those products can af) Tj ET Q q 0 0 0 rg BT 426.09 52.90 Td (fect revenues and operating ) Tj ET Q endstream endobj 77 0 obj <>] /Rotate 0 /Contents 78 0 R>> endobj 78 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (earnings. Commodity prices are af) Tj ET Q q 0 0 0 rg BT 187.83 742.10 Td (fected by a wide range of factors beyond our control, including the weather) Tj ET Q q 0 0 0 rg BT 488.71 742.10 Td (, crop damage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (due to disease or insects, drought, availability/adequacy of supply of the related commodity) Tj ET Q q 0 0 0 rg BT 415.92 730.10 Td (, government regulations/policies, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (world events, global trade disputes and general political/economic conditions.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (Business Strategy) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 670.10 Td (Our business strategy is to help our owners grow by maximizing returns and optimizing our various operations to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (ensure that our core businesses are strategically positioned today and for the future. ) Tj ET Q q 0 0 0 rg BT 385.82 658.10 Td (W) Tj ET Q q 0 0 0 rg BT 394.46 658.10 Td (e are focusing on improving ef) Tj ET Q q 0 0 0 rg BT 517.29 658.10 Td (ficiency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (and, when necessary) Tj ET Q q 0 0 0 rg BT 131.82 646.10 Td (, disposing of assets that are not strategic and/or do not meet our internal measurement expectations. ) Tj ET Q q 0 0 0 rg BT 535.41 646.10 Td (W) Tj ET Q q 0 0 0 rg BT 544.05 646.10 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (are also focusing on making selective growth capital investments that will help to drive future growth opportunities. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (addition, we are focused on maintaining financial flexibility by optimizing debt levels and ensuring adequate financial liquidity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (so we can ef) Tj ET Q q 0 0 0 rg BT 99.52 610.10 Td (fectively operate throughout the agriculture and ener) Tj ET Q q 0 0 0 rg BT 309.80 610.10 Td (gy economic cycles.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (Fiscal ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.50 586.10 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 97.50 586.10 Td ( First Quarter) Tj ET Q q 0 0 0 rg BT 157.85 586.10 Td ( Highlights) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 562.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 562.10 Td (Refining mar) Tj ET Q q 0 0 0 rg BT 138.86 562.10 Td (gins were higher in our Ener) Tj ET Q q 0 0 0 rg BT 252.81 562.10 Td (gy segment compared to prior year results due to favorable heavy Canadian ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 550.10 Td (crude oil pricing which is processed by our refineries.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 538.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 538.10 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 538.10 Td (e experienced higher mar) Tj ET Q q 0 0 0 rg BT 195.79 538.10 Td (gins in our crop nutrients business compared to the prior year due to improved market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 526.10 Td (conditions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 514.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 514.10 Td (Our equity method investments in CF Nitrogen, ) Tj ET Q q 0 0 0 rg BT 279.32 514.10 Td (Ardent Mills and ) Tj ET Q q 0 0 0 rg BT 349.96 514.10 Td (V) Tj ET Q q 0 0 0 rg BT 356.08 514.10 Td (entura Foods had improved earnings compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 502.10 Td (the prior year) Tj ET Q q 0 0 0 rg BT 139.31 502.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 490.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 490.10 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 490.10 Td (e are dedicating significant internal and external leadership and resources to improving our control environment.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (Fiscal ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 77.50 466.10 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 97.50 466.10 Td ( ) Tj ET Q q 0 0 0 rg BT 99.81 466.10 Td (T) Tj ET Q q 0 0 0 rg BT 105.74 466.10 Td (r) Tj ET Q q 0 0 0 rg BT 110.00 466.10 Td (ends Update) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 442.10 Td (Our ) Tj ET Q q 0 0 0 rg BT 103.50 442.10 Td (Ag and Ener) Tj ET Q q 0 0 0 rg BT 153.86 442.10 Td (gy businesses operate in cyclical environments. ) Tj ET Q q 0 0 0 rg BT 346.12 442.10 Td (The Ener) Tj ET Q q 0 0 0 rg BT 382.87 442.10 Td (gy industry experienced favorable crude oil ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (prices in particular for heavy Canadian crude oil which is processed by our refineries; which led to higher mar) Tj ET Q q 0 0 0 rg BT 490.78 430.10 Td (gins and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (improved earnings in our first quarter of fiscal 2019. ) Tj ET Q q 0 0 0 rg BT 262.54 418.10 Td (W) Tj ET Q q 0 0 0 rg BT 271.18 418.10 Td (e believe the favorable market conditions experienced in the first quarter ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (of fiscal 2019 will become less favorable as fiscal 2019 progresses. ) Tj ET Q q 0 0 0 rg BT 321.41 406.10 Td (The ) Tj ET Q q 0 0 0 rg BT 338.90 406.10 Td (Ag industry continues to operate in a challenging ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (environment characterized by lower mar) Tj ET Q q 0 0 0 rg BT 211.96 394.10 Td (gins, reduced liquidity and increased leverage that have resulted from reduced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (commodity prices. In addition, trade disputes between the United States and foreign trading partners, particularly those that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (purchase lar) Tj ET Q q 0 0 0 rg BT 98.40 370.10 Td (ge quantities of agricultural commodities, are resulting in unpredictable impacts to commodity prices within the ) Tj ET Q q 0 0 0 rg BT 547.73 370.10 Td (Ag ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (industry now and in the future. ) Tj ET Q q 0 0 0 rg BT 175.63 358.10 Td (W) Tj ET Q q 0 0 0 rg BT 184.27 358.10 Td (e are unable to predict how long the current environment will last or how severe it will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (ultimately be at this time. ) Tj ET Q q 0 0 0 rg BT 153.87 346.10 Td (As a result, we expect our revenues, mar) Tj ET Q q 0 0 0 rg BT 316.13 346.10 Td (gins and cash flows from our core operations in our ) Tj ET Q q 0 0 0 rg BT 524.41 346.10 Td (Ag ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (segment to continue to be under pressure during the remainder of fiscal 2019.) 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502.5 489.75 m 561.5 489.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 489.75 m 561.5 489.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 459.75 m 498.5 459.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 459.75 m 561.5 459.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 459.75 m 498.5 459.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 445.75 m 498.5 445.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439.5 443.75 m 498.5 443.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 459.75 m 561.5 459.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 445.75 m 561.5 445.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 443.75 m 561.5 443.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.20 699.83 Td (For) Tj ET Q q 0 0 0 rg BT 462.57 699.83 Td ( the ) Tj ET Q q 0 0 0 rg BT 477.08 699.83 Td (Thr) Tj ET Q q 0 0 0 rg BT 490.28 699.83 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 476.30 691.83 Td (November) Tj ET Q q 0 0 0 rg BT 511.77 691.83 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 460.50 670.98 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 508.50 678.98 Td (\(As Restated\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.50 670.98 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 462.20 658.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 644.42 Td (Revenues) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 644.32 Td (..........................................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.00 644.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.60 644.42 Td (8,484,289) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 644.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.60 644.42 Td (8,031,884) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 629.42 Td (Cost of goods sold) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.50 629.32 Td (...........................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.60 629.42 Td (8,013,648) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.60 629.42 Td (7,71) Tj ET Q q 0 0 0 rg BT 535.10 629.42 Td (1,392) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 614.42 Td (Gross profit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 101.00 614.32 Td (......................................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 614.42 Td (470,641) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 614.42 Td (320,492) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 599.42 Td (Marketing, general and administrative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.00 599.32 Td (............................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 599.42 Td (162,496) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 599.42 Td (140,346) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 584.42 Td (Reserve and impairment char) Tj ET Q q 0 0 0 rg BT 169.36 584.42 Td (ges \(recoveries\), net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.00 584.32 Td (..........................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.80 584.47 Td (\(6,353) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 584.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 584.47 Td (\(3,787) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 584.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 569.42 Td (Operating earnings \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.50 569.32 Td (.................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 569.42 Td (314,498) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 569.42 Td (183,933) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 554.42 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.50 554.32 Td (...............................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 554.42 Td (38,908) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 554.42 Td (40,702) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 539.42 Td (Other \(income\) loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.50 539.32 Td (.........................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 539.47 Td (\(25,134) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 539.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.80 539.47 Td (\(26,195) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 539.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 524.42 Td (Equity \(income\) loss from investments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.50 524.32 Td (...........................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.80 524.47 Td (\(66,508) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 524.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.80 524.47 Td (\(38,362) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 524.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 509.42 Td (Income \(loss\) before income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.00 509.32 Td (..................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 509.42 Td (367,232) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 509.42 Td (207,788) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 494.42 Td (Income tax expense \(benefit\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.50 494.32 Td (...........................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 494.42 Td (20,1) Tj ET Q q 0 0 0 rg BT 484.65 494.42 Td (17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 494.42 Td (20,606) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 479.42 Td (Net income \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.50 479.32 Td (.............................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 479.42 Td (347,1) Tj ET Q q 0 0 0 rg BT 484.65 479.42 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 479.42 Td (187,182) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 464.42 Td (Net income \(loss\) attributable to noncontrolling interests) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.00 464.32 Td (..............................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 464.47 Td (\(389) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.65 464.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.30 464.47 Td (\(464) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 464.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 449.42 Td (Net income \(loss\) attributable to CHS Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.50 449.32 Td (.....................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.00 449.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.15 449.42 Td (347,504) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 449.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 449.42 Td (187,646) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 421.25 Td ( ) Tj ET Q endstream endobj 81 0 obj <>] /Rotate 0 /Contents 82 0 R>> endobj 82 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 742.10 Td (The charts below detail revenues, net of intersegment revenues, and IBIT) Tj ET Q q 0 0 0 rg BT 379.04 742.10 Td ( by reportable segment for the three months ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.38 730.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.08 730.10 Td (. Our Nitrogen Production reportable segment represents an equity method investment, and as such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (records earnings and allocated expenses but not revenue.) Tj ET Q /GS0 gs q 425.00 0 0 155.00 93.50 558.10 cm /I20 Do Q BT /F1 10.00 Tf ET /GS0 gs q 400.00 0 0 185.00 106.00 373.10 cm /I21 Do Q BT /F1 10.00 Tf ET endstream endobj 83 0 obj <>] /Rotate 0 /Contents 84 0 R>> endobj 84 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (39) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Energy Segment Operating Metrics) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 718.25 Td (Our Ener) Tj ET Q q 0 0 0 rg BT 122.75 718.25 Td (gy segment operations primarily include our Laurel, Montana and McPherson, Kansas refineries, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (process crude oil to produce refined products, including gasoline, distillates and other products. ) Tj ET Q q 0 0 0 rg BT 434.17 706.25 Td (The following tables provide ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (information about our consolidated refinery operations.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 634.75 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 634.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 634.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 634.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 604.75 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 604.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 604.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 604.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 574.75 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 574.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 574.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 574.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 544.75 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 544.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 544.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 544.75 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 427.5 662.75 m 492.5 662.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 662.75 m 496.5 662.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 662.75 m 561.5 662.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 662.75 m 492.5 662.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 649.75 m 492.5 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 662.75 m 496.5 662.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 662.75 m 561.5 662.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 649.75 m 561.5 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 649.75 m 492.5 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 649.75 m 561.5 649.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 589.75 m 492.5 589.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 575.75 m 492.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 573.75 m 492.5 573.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 589.75 m 561.5 589.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 575.75 m 561.5 575.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 573.75 m 561.5 573.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 444.20 674.98 Td (For) Tj ET Q q 0 0 0 rg BT 456.57 674.98 Td ( the ) Tj ET Q q 0 0 0 rg BT 471.08 674.98 Td (Thr) Tj ET Q q 0 0 0 rg BT 484.28 674.98 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 470.30 666.98 Td (November) Tj ET Q q 0 0 0 rg BT 505.77 666.98 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 451.50 653.98 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.50 653.98 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 639.20 Td (Refinery thr) Tj ET Q q 0 0 0 rg BT 99.65 639.20 Td (oughput volumes) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 464.80 638.98 Td (\(Barr) Tj ET Q q 0 0 0 rg BT 483.76 638.98 Td (els per) Tj ET Q q 0 0 0 rg BT 506.05 638.98 Td ( day\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 624.21 Td (Heavy) Tj ET Q q 0 0 0 rg BT 75.20 624.21 Td (, high-sulfur crude oil) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 154.00 624.01 Td (........................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.30 624.00 Td (101,096) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.30 624.00 Td (87,093) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 609.21 Td (All other crude oil) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 120.25 609.01 Td (.......................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 609.00 Td (62,881) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.30 609.00 Td (69,269) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 594.21 Td (Other feedstocks and blendstocks) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 174.25 594.01 Td (...............................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 594.00 Td (17,919) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.30 594.00 Td (21,230) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 579.21 Td ( ) Tj ET Q q 0 0 0 rg BT 58.67 579.21 Td (T) Tj ET Q q 0 0 0 rg BT 63.77 579.21 Td (otal refinery throughput volumes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 183.25 579.01 Td (...........................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.30 579.00 Td (181,896) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 579.00 Td (177,592) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 564.20 Td (Refined fuel yields) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 549.21 Td (Gasolines) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.75 549.01 Td (.....................................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 549.00 Td (89,297) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.30 549.00 Td (91,154) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 534.21 Td (Distillates) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.75 534.01 Td (.....................................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.30 534.00 Td (72,450) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.30 534.00 Td (68,186) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 506.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 506.25 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 506.25 Td (e are subject to the Renewable Fuels Standard \("RFS"\), which requires refiners to blend renewable fuels \(e.g., ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 494.25 Td (ethanol, biodiesel\) into their finished transportation fuels or purchase renewable ener) Tj ET Q q 0 0 0 rg BT 389.42 494.25 Td (gy credits, known as Renewable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 482.25 Td (Identification Numbers \("RINs"\), in lieu of blending. ) Tj ET Q q 0 0 0 rg BT 264.88 482.25 Td (The Environmental Protection ) Tj ET Q q 0 0 0 rg BT 387.91 482.25 Td (Agency generally establishes new annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 470.25 Td (renewable fuel percentage standards for each compliance year in the preceding year) Tj ET Q q 0 0 0 rg BT 384.55 470.25 Td (. ) Tj ET Q q 0 0 0 rg BT 389.37 470.25 Td (W) Tj ET Q q 0 0 0 rg BT 398.00 470.25 Td (e generate RINS under the RFS in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 458.25 Td (renewable fuels operations and through our blending activities at our terminals; but we cannot generate enough RINs to meet ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 446.25 Td (the needs of our refining capacity and RINs must be purchased on the open market. ) Tj ET Q q 0 0 0 rg BT 385.83 446.25 Td (The price of RINs can be volatile and can ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 434.25 Td (impact profitability) Tj ET Q q 0 0 0 rg BT 126.83 434.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 410.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 410.25 Td (In addition to our internal operational reliability) Tj ET Q q 0 0 0 rg BT 276.96 410.25 Td (, the profitability of our Ener) Tj ET Q q 0 0 0 rg BT 392.30 410.25 Td (gy segment is lar) Tj ET Q q 0 0 0 rg BT 460.17 410.25 Td (gely driven by crack ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 398.25 Td (spreads \(e.g., the price dif) Tj ET Q q 0 0 0 rg BT 153.39 398.25 Td (ferential between refined products and inputs such as crude oil\), which are driven by the supply and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 386.25 Td (demand of global refined product markets. Crack spreads continued to remain higher during the first quarter of fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.12 386.25 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.12 386.25 Td ( as a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 374.25 Td (result of the tightening supply and demand in the global and North ) Tj ET Q q 0 0 0 rg BT 318.29 374.25 Td (American refined product markets. ) Tj ET Q q 0 0 0 rg BT 460.55 374.25 Td (The table below provides ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 362.25 Td (information about the average market reference prices and dif) Tj ET Q q 0 0 0 rg BT 296.92 362.25 Td (ferentials that impact our Ener) Tj ET Q q 0 0 0 rg BT 418.35 362.25 Td (gy segment. ) Tj ET Q 1 1 1 rg /GS0 gs 49.50 317.75 378.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 427.50 317.75 65.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 492.50 317.75 4.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 496.50 317.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 302.75 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 302.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 302.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 302.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 273.75 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 273.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 273.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 273.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 243.75 378.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 427.50 243.75 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 243.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 496.50 243.75 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 427.5 330.75 m 492.5 330.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 330.75 m 496.5 330.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 330.75 m 561.5 330.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 330.75 m 492.5 330.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 427.5 317.75 m 492.5 317.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 330.75 m 561.5 330.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 496.5 317.75 m 561.5 317.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 444.20 342.98 Td (For) Tj ET Q q 0 0 0 rg BT 456.57 342.98 Td ( the ) Tj ET Q q 0 0 0 rg BT 471.08 342.98 Td (Thr) Tj ET Q q 0 0 0 rg BT 484.28 342.98 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 470.30 334.98 Td (November) Tj ET Q q 0 0 0 rg BT 505.77 334.98 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 451.50 321.98 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.50 321.98 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 307.20 Td (Market indicators) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 292.21 Td (W) Tj ET Q q 0 0 0 rg BT 60.13 292.21 Td (est ) Tj ET Q q 0 0 0 rg BT 71.94 292.21 Td (T) Tj ET Q q 0 0 0 rg BT 77.04 292.21 Td (exas Intermediate \(WTI\) crude oil \(dollars per barrel\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 271.00 292.01 Td (....................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.00 292.00 Td ($65.85) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.00 292.00 Td ($54.62) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 278.21 Td (WTI - ) Tj ET Q q 0 0 0 rg BT 76.40 278.21 Td (W) Tj ET Q q 0 0 0 rg BT 84.46 278.21 Td (estern Canadian Select \(WCS\) crude oil dif) Tj ET Q q 0 0 0 rg BT 239.96 278.21 Td (ferential \(dollars per barrel\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 340.75 278.01 Td (.....................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.00 278.00 Td ($34.97) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.00 278.00 Td ($10.91) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 263.21 Td (Group 3 2:1:1 crack spread \(dollars per barrel\)*) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 226.00 263.01 Td (........................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.00 263.00 Td ($20.10) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.00 263.00 Td ($22.54) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 248.21 Td (Group 3 5:3:2 crack spread \(dollars per barrel\)*) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 226.00 248.01 Td (........................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 467.00 248.00 Td ($18.57) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.00 248.00 Td ($21.99) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 233.21 Td (D6 ethanol RIN \(dollars per RIN\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 174.25 233.01 Td (...............................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.00 233.00 Td ($0.1292) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.00 233.00 Td ($0.8515) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 218.21 Td (D4 ethanol RIN \(dollars per RIN\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 174.25 218.01 Td (...............................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 463.00 218.00 Td ($0.3708) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.00 218.00 Td ($1.0245) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.00 204.65 Td (* Gr) Tj ET Q q 0 0 0 rg BT 64.59 204.65 Td (oup 3 r) Tj ET Q q 0 0 0 rg BT 87.41 204.65 Td (efers to the oil r) Tj ET Q q 0 0 0 rg BT 138.22 204.65 Td (efining and distribution system serving the Midwest markets fr) Tj ET Q q 0 0 0 rg BT 337.91 204.65 Td (om the Gulf Coast thr) Tj ET Q q 0 0 0 rg BT 407.39 204.65 Td (ough the Plains States.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 180.65 Td ( ) Tj ET Q endstream endobj 85 0 obj <>] /Rotate 0 /Contents 86 0 R>> endobj 86 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (40) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Income \(Loss\) Befor) Tj ET Q q 0 0 0 rg BT 136.47 742.25 Td (e Income ) Tj ET Q q 0 0 0 rg BT 177.39 742.25 Td (T) Tj ET Q q 0 0 0 rg BT 183.14 742.25 Td (axes by Segment) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (Energy) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 650.75 292.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 650.75 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 650.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 650.75 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 650.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 650.75 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 650.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 650.75 52.00 -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 341.5 686.75 m 393.5 686.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 686.75 m 449.5 686.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 665.75 m 393.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 686.75 m 397.5 686.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 665.75 m 449.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 686.75 m 505.5 686.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 665.75 m 505.5 665.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 686.75 m 509.5 686.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 686.75 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 509.5 665.75 m 561.5 665.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.20 698.98 Td (For) Tj ET Q q 0 0 0 rg BT 357.57 698.98 Td ( the ) Tj ET Q q 0 0 0 rg BT 372.08 698.98 Td (Thr) Tj ET Q q 0 0 0 rg BT 385.28 698.98 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.30 690.98 Td (November) Tj ET Q q 0 0 0 rg BT 406.77 690.98 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.85 690.98 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.00 669.98 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.00 677.98 Td (\(As Restated\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.00 669.98 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.55 669.98 Td (Dollars) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.95 669.98 Td (Per) Tj ET Q q 0 0 0 rg BT 533.87 669.98 Td (cent) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 195.00 654.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 413.20 654.98 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 642.01 Td (Income \(loss\) before income taxes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 176.00 642.01 Td (........................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.00 640.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 364.25 640.00 Td (232,461) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.00 640.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 420.25 640.00 Td (120,436) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.00 640.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 476.25 640.00 Td (1) Tj ET Q q 0 0 0 rg BT 480.25 640.00 Td (12,025) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.30 640.00 Td (93.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 640.00 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 612.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 612.25 Td (The following table and commentary present the primary reasons for the changes in IBIT) Tj ET Q q 0 0 0 rg BT 442.65 612.25 Td ( for the Ener) Tj ET Q q 0 0 0 rg BT 492.72 612.25 Td (gy segment for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 600.25 Td (the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.53 600.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.23 600.25 Td (, compared to the prior year:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 544.75 418.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.50 544.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 544.75 90.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 515.75 418.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.50 515.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 515.75 90.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 487.75 418.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 468.50 487.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 472.50 487.75 90.00 -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 472.5 577.75 m 562.5 577.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472.5 559.75 m 562.5 559.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472.5 487.75 m 562.5 487.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472.5 473.75 m 562.5 473.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 472.5 471.75 m 562.5 471.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 475.90 581.83 Td (Y) Tj ET Q q 0 0 0 rg BT 481.23 581.83 Td (ear) Tj ET Q q 0 0 0 rg BT 491.74 581.83 Td (-Over) Tj ET Q q 0 0 0 rg BT 511.44 581.83 Td (-Y) Tj ET Q q 0 0 0 rg BT 519.28 581.83 Td (ear) Tj ET Q q 0 0 0 rg BT 529.87 581.83 Td ( Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 480.60 569.83 Td (Thr) Tj ET Q q 0 0 0 rg BT 493.86 569.83 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.30 561.88 Td (November) Tj ET Q q 0 0 0 rg BT 528.77 561.88 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 482.95 548.98 Td (\(Dollars in millions\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 536.01 Td (V) Tj ET Q q 0 0 0 rg BT 58.92 536.01 Td (olume) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 82.50 536.01 Td (..........................................................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 475.00 534.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.30 534.00 Td (2,038) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 521.01 Td (Price) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 73.50 521.01 Td (..............................................................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 520.00 Td (1) Tj ET Q q 0 0 0 rg BT 537.30 520.00 Td (18,772) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 507.01 Td (T) Tj ET Q q 0 0 0 rg BT 58.18 507.01 Td (ransportation, retail and other) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 165.75 507.01 Td (.....................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 541.30 506.00 Td (6,729) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 493.01 Td (Non-gross profit related activity) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 168.72 497.09 Td (+) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 172.50 493.01 Td (..................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 534.60 492.00 Td (\(15,514) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 559.30 492.00 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 479.15 Td (T) Tj ET Q q 0 0 0 rg BT 58.18 479.15 Td (otal change in Energy IBIT) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 163.50 479.01 Td (......................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 475.00 477.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.30 477.00 Td (1) Tj ET Q q 0 0 0 rg BT 537.30 477.00 Td (12,025) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.00 463.65 Td (+ See commentary r) Tj ET Q q 0 0 0 rg BT 114.86 463.65 Td (elated to these changes in the marketing, general and administrative expenses, r) Tj ET Q q 0 0 0 rg BT 371.62 463.65 Td (eserve and impairment char) Tj ET Q q 0 0 0 rg BT 461.30 463.65 Td (ges \(r) Tj ET Q q 0 0 0 rg BT 479.45 463.65 Td (ecoveries\), inter) Tj ET Q q 0 0 0 rg BT 531.13 463.65 Td (est ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.00 454.05 Td (expense, other income \(loss\) and equity \(income\) loss fr) Tj ET Q q 0 0 0 rg BT 228.55 454.05 Td (om investments sections of this Results of Operations.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 430.05 Td (Comparison of Ener) Tj ET Q q 0 0 0 rg BT 149.30 430.05 Td (gy segment IBIT) Tj ET Q q 0 0 0 rg BT 214.66 430.05 Td ( for the thr) Tj ET Q q 0 0 0 rg BT 257.34 430.05 Td (ee months ended ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 326.49 430.05 Td (November30, 2018) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 405.08 430.05 Td (, and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 427.58 430.05 Td (2017) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 447.58 430.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.05 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.05 406.05 Td ($1) Tj ET Q q 0 0 0 rg BT 77.68 406.05 Td (12.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.57 406.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.07 406.05 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.82 406.05 Td ( in Ener) Tj ET Q q 0 0 0 rg BT 193.30 406.05 Td (gy segment IBIT) Tj ET Q q 0 0 0 rg BT 260.88 406.05 Td ( reflects the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 394.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 394.05 Td (Improved market conditions in our refined fuels business, primarily driven by favorable pricing on heavy Canadian ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 382.05 Td (crude oil which is processed by our refineries. ) Tj ET Q q 0 0 0 rg BT 272.70 382.05 Td (The favorable crude oil pricing contributed to a $1) Tj ET Q q 0 0 0 rg BT 474.48 382.05 Td (19.7 million IBIT) Tj ET Q q 0 0 0 rg BT 545.13 382.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 370.05 Td (increase, inclusive of a $17.3 million increase to unrealized hedging loss. ) Tj ET Q q 0 0 0 rg BT 380.92 370.05 Td (A) Tj ET Q q 0 0 0 rg BT 387.59 370.05 Td ( 2% volume increase for refined fuels also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 358.05 Td (contributed to the increased IBIT) Tj ET Q q 0 0 0 rg BT 217.99 358.05 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 346.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 346.05 Td (The increases driven by improved pricing and volume were partially of) Tj ET Q q 0 0 0 rg BT 370.72 346.05 Td (fset by higher incentive compensation accruals ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 334.05 Td (associated with improved earnings.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 310.05 Td (Ag) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 232.55 292.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 232.55 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 232.55 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 232.55 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 232.55 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 232.55 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 232.55 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 232.55 52.00 -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 341.5 266.54999999999995 m 393.5 266.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 266.54999999999995 m 449.5 266.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 266.54999999999995 m 393.5 266.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 247.54999999999995 m 393.5 247.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 266.54999999999995 m 397.5 266.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 266.54999999999995 m 449.5 266.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 247.54999999999995 m 449.5 247.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 266.54999999999995 m 505.5 266.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 247.54999999999995 m 505.5 247.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 266.54999999999995 m 509.5 266.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 266.54999999999995 m 561.5 266.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 247.54999999999995 m 561.5 247.54999999999995 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.20 278.78 Td (For) Tj ET Q q 0 0 0 rg BT 357.57 278.78 Td ( the ) Tj ET Q q 0 0 0 rg BT 372.08 278.78 Td (Thr) Tj ET Q q 0 0 0 rg BT 385.28 278.78 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.30 270.78 Td (November) Tj ET Q q 0 0 0 rg BT 406.77 270.78 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.85 270.78 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.00 251.78 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.00 258.63 Td (\(As Restated\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.00 250.63 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.55 251.78 Td (Dollars) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.95 251.78 Td (Per) Tj ET Q q 0 0 0 rg BT 533.87 251.78 Td (cent) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 195.00 236.60 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 413.20 236.78 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 223.81 Td (Income \(loss\) before income taxes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 176.00 223.81 Td (........................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.00 221.80 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.25 221.80 Td (80,318) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.00 221.80 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 424.25 221.80 Td (75,145) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.00 221.80 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.30 221.80 Td (5,173) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.30 221.80 Td (6.9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 221.80 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 194.05 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 194.05 Td (The following table and commentary present the primary reasons for the changes in IBIT) Tj ET Q q 0 0 0 rg BT 442.65 194.05 Td ( for the ) Tj ET Q q 0 0 0 rg BT 473.47 194.05 Td (Ag segment for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 182.05 Td (three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.81 182.05 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.52 182.05 Td (, compared to the prior year:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 126.55 418.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 126.55 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 126.55 90.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 96.55 418.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 96.55 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 96.55 90.00 -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 471.5 159.54999999999995 m 561.5 159.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 141.54999999999995 m 561.5 141.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 81.54999999999995 m 561.5 81.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 67.54999999999995 m 561.5 67.54999999999995 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 65.54999999999995 m 561.5 65.54999999999995 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.90 163.63 Td (Y) Tj ET Q q 0 0 0 rg BT 480.23 163.63 Td (ear) Tj ET Q q 0 0 0 rg BT 490.74 163.63 Td (-Over) Tj ET Q q 0 0 0 rg BT 510.44 163.63 Td (-Y) Tj ET Q q 0 0 0 rg BT 518.28 163.63 Td (ear) Tj ET Q q 0 0 0 rg BT 528.87 163.63 Td ( Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 479.60 151.63 Td (Thr) Tj ET Q q 0 0 0 rg BT 492.86 151.63 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 492.30 143.68 Td (November) Tj ET Q q 0 0 0 rg BT 527.77 143.68 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.95 130.78 Td (\(Dollars in millions\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 117.81 Td (V) Tj ET Q q 0 0 0 rg BT 57.92 117.81 Td (olume) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.50 117.81 Td (..........................................................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.00 115.80 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.30 115.80 Td (3,434) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 102.81 Td (Price) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.50 102.81 Td (..............................................................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.30 100.80 Td (15,504) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 87.81 Td (Non-gross profit related activity) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 167.72 91.89 Td (+) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 171.50 87.81 Td (..................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.60 85.80 Td (\(13,765) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.30 85.80 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 72.95 Td (T) Tj ET Q q 0 0 0 rg BT 57.18 72.95 Td (otal change in ) Tj ET Q q 0 0 0 rg BT 112.43 72.95 Td (Ag IBIT) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 146.75 72.81 Td (.............................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.00 70.80 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.30 70.80 Td (5,173) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.00 57.45 Td (+ See commentary r) Tj ET Q q 0 0 0 rg BT 114.86 57.45 Td (elated to these changes in the marketing, general and administrative expenses, r) Tj ET Q q 0 0 0 rg BT 371.62 57.45 Td (eserve and impairment char) Tj ET Q q 0 0 0 rg BT 461.30 57.45 Td (ges \(r) Tj ET Q q 0 0 0 rg BT 479.45 57.45 Td (ecoveries\), inter) Tj ET Q q 0 0 0 rg BT 531.13 57.45 Td (est ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.00 47.85 Td (expense, other income \(loss\) and equity \(income\) loss fr) Tj ET Q q 0 0 0 rg BT 228.55 47.85 Td (om investments sections of this Results of Operations.) Tj ET Q endstream endobj 87 0 obj <>] /Rotate 0 /Contents 88 0 R>> endobj 88 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (41) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 730.10 Td (Comparison of ) Tj ET Q q 0 0 0 rg BT 130.05 730.10 Td (Ag segment IBIT) Tj ET Q q 0 0 0 rg BT 197.08 730.10 Td ( for the thr) Tj ET Q q 0 0 0 rg BT 239.76 730.10 Td (ee months ended ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 308.91 730.10 Td (November30, 2018) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 387.51 730.10 Td (, and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 410.01 730.10 Td (2017) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 430.01 730.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.05 706.10 Td ($5.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.94 706.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.44 706.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.19 706.10 Td ( in ) Tj ET Q q 0 0 0 rg BT 164.42 706.10 Td (Ag segment IBIT) Tj ET Q q 0 0 0 rg BT 234.22 706.10 Td ( reflects the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 694.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 694.10 Td (Improved pricing attributed primarily to crop nutrients and processing and food ingredients and volume increases ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 682.10 Td (attributable to grain and oilseed.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 670.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 670.10 Td (The improved pricing attributed to crop nutrients and processing and food ingredients was partially of) Tj ET Q q 0 0 0 rg BT 493.49 670.10 Td (fset by non-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 658.10 Td (gross profit related activity) Tj ET Q q 0 0 0 rg BT 193.37 658.10 Td (, including lower earnings from equity method investments within the ) Tj ET Q q 0 0 0 rg BT 474.72 658.10 Td (Ag segment, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 646.10 Td (increased interest expense and decreased interest income.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (All Other Segments) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 544.60 292.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 544.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 544.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 544.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 544.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 544.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 544.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 544.60 52.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 49.50 529.60 292.00 -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 341.5 578.6 m 393.5 578.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 578.6 m 449.5 578.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 578.6 m 393.5 578.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 559.6 m 393.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 578.6 m 397.5 578.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 578.6 m 449.5 578.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 559.6 m 449.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 578.6 m 505.5 578.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 559.6 m 505.5 559.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 578.6 m 509.5 578.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 578.6 m 561.5 578.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 559.6 m 561.5 559.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.20 590.83 Td (For) Tj ET Q q 0 0 0 rg BT 357.57 590.83 Td ( the ) Tj ET Q q 0 0 0 rg BT 372.08 590.83 Td (Thr) Tj ET Q q 0 0 0 rg BT 385.28 590.83 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.30 582.83 Td (November) Tj ET Q q 0 0 0 rg BT 406.77 582.83 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.85 582.83 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.00 563.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.00 570.68 Td (\(As Restated\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.00 562.68 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.55 563.83 Td (Dollars) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.95 563.83 Td (Per) Tj ET Q q 0 0 0 rg BT 533.87 563.83 Td (cent) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 195.00 548.65 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 413.20 548.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 536.00 Td (Nitr) Tj ET Q q 0 0 0 rg BT 67.91 536.00 Td (ogen Pr) Tj ET Q q 0 0 0 rg BT 97.49 536.00 Td (oduction IBIT*) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 158.00 535.86 Td (................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.00 533.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.25 533.85 Td (23,679) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.00 533.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 428.30 533.85 Td (5,666) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.00 533.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 480.25 533.85 Td (18,013) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.25 533.85 Td (317.9) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 533.85 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 521.00 Td (Corporate and Other) Tj ET Q q 0 0 0 rg BT 133.83 521.00 Td ( IBIT) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 155.75 520.86 Td (.................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.00 518.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.25 518.85 Td (30,774) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.00 518.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 428.30 518.85 Td (6,541) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.00 518.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 480.25 518.85 Td (24,233) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.25 518.85 Td (370.5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 518.85 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.00 505.50 Td (* See Note 6, Investments, of the notes to the consolidated financial statements that ar) Tj ET Q q 0 0 0 rg BT 325.21 505.50 Td (e included in this Quarterly Report on Form 10-Q for additional ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.00 495.90 Td (information.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 471.90 Td (Comparison of ) Tj ET Q q 0 0 0 rg BT 130.05 471.90 Td (All Other Segments IBIT) Tj ET Q q 0 0 0 rg BT 228.46 471.90 Td ( for the thr) Tj ET Q q 0 0 0 rg BT 271.15 471.90 Td (ee months ended ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 340.29 471.90 Td (November30, 2018) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 418.89 471.90 Td (, and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 441.39 471.90 Td (2017) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 461.39 471.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 447.90 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 447.90 Td (Our Nitrogen Production segment IBIT) Tj ET Q q 0 0 0 rg BT 243.57 447.90 Td (increased as a result of significantly higher equity method income during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 435.90 Td (first quarter of fiscal2019attributed to increased market pricing of urea and UAN, which are produced and sold by CF ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 423.90 Td (Nitrogen. Corporate and Other IBIT) Tj ET Q q 0 0 0 rg BT 194.50 423.90 Td ( increased primarily as a result of higher earnings from our investments in ) Tj ET Q q 0 0 0 rg BT 492.84 423.90 Td (V) Tj ET Q q 0 0 0 rg BT 498.96 423.90 Td (entura Foods ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 411.90 Td (and ) Tj ET Q q 0 0 0 rg BT 66.39 411.90 Td (Ardent Mills, as well as increased interest revenue from our financing business. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 387.90 Td (Revenues by Segment) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 363.90 Td (Energy) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 286.40 292.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 286.40 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 286.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 286.40 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 286.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 286.40 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 286.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 286.40 52.00 -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 341.5 320.4 m 393.5 320.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 320.4 m 449.5 320.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 320.4 m 393.5 320.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 301.4 m 393.5 301.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 320.4 m 397.5 320.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 320.4 m 449.5 320.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 301.4 m 449.5 301.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 320.4 m 505.5 320.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 301.4 m 505.5 301.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 320.4 m 509.5 320.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 320.4 m 561.5 320.4 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 301.4 m 561.5 301.4 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.20 332.63 Td (For) Tj ET Q q 0 0 0 rg BT 357.57 332.63 Td ( the ) Tj ET Q q 0 0 0 rg BT 372.08 332.63 Td (Thr) Tj ET Q q 0 0 0 rg BT 385.28 332.63 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.30 324.63 Td (November) Tj ET Q q 0 0 0 rg BT 406.77 324.63 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.85 324.63 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.00 305.63 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.00 312.48 Td (\(As Restated\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.00 304.48 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.55 305.63 Td (Dollars) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.95 305.63 Td (Per) Tj ET Q q 0 0 0 rg BT 533.87 305.63 Td (cent) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 195.00 290.45 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 413.20 290.63 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 277.66 Td (Revenues) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.25 277.66 Td (...............................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.00 275.65 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.25 275.65 Td (2,161,288) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.00 275.65 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 414.25 275.65 Td (1,939,146) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.00 275.65 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 476.25 275.65 Td (222,142) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.30 275.65 Td (1) Tj ET Q q 0 0 0 rg BT 544.30 275.65 Td (1.5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 275.65 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 247.90 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 247.90 Td (The following table and commentary present the primary reasons for the changes in revenues for the Ener) Tj ET Q q 0 0 0 rg BT 509.00 247.90 Td (gy segment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 235.90 Td (for the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.69 235.90 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.39 235.90 Td (, compared to the prior year:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 168.40 418.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 168.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 168.40 90.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 138.40 418.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 138.40 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 138.40 90.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 49.50 123.40 418.00 -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 471.5 201.39999999999998 m 561.5 201.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 183.39999999999998 m 561.5 183.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 123.39999999999998 m 561.5 123.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 109.39999999999998 m 561.5 109.39999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 107.39999999999998 m 561.5 107.39999999999998 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.90 205.48 Td (Y) Tj ET Q q 0 0 0 rg BT 480.23 205.48 Td (ear) Tj ET Q q 0 0 0 rg BT 490.74 205.48 Td (-Over) Tj ET Q q 0 0 0 rg BT 510.44 205.48 Td (-Y) Tj ET Q q 0 0 0 rg BT 518.28 205.48 Td (ear) Tj ET Q q 0 0 0 rg BT 528.87 205.48 Td ( Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 479.60 193.48 Td (Thr) Tj ET Q q 0 0 0 rg BT 492.86 193.48 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 492.30 185.53 Td (November) Tj ET Q q 0 0 0 rg BT 527.77 185.53 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.95 172.63 Td (\(Dollars in millions\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 159.66 Td (V) Tj ET Q q 0 0 0 rg BT 57.92 159.66 Td (olume) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.50 159.66 Td (..........................................................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.00 157.65 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.30 157.65 Td (32,833) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 144.66 Td (Price) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.50 144.66 Td (..............................................................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 142.65 Td (228,915) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 129.66 Td (T) Tj ET Q q 0 0 0 rg BT 57.18 129.66 Td (ransportation, retail and other) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 164.75 129.66 Td (.....................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.60 127.65 Td (\(39,606) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.30 127.65 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 114.80 Td (T) Tj ET Q q 0 0 0 rg BT 57.18 114.80 Td (otal change in Energy r) Tj ET Q q 0 0 0 rg BT 147.01 114.80 Td (evenues) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 178.25 114.66 Td (...............................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.00 112.65 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 112.65 Td (222,142) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 89 0 obj <>] /Rotate 0 /Contents 90 0 R>> endobj 90 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (42) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (Comparison of Ener) Tj ET Q q 0 0 0 rg BT 149.30 742.10 Td (gy segment r) Tj ET Q q 0 0 0 rg BT 200.03 742.10 Td (evenues for the thr) Tj ET Q q 0 0 0 rg BT 274.36 742.10 Td (ee months ended ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 343.50 742.10 Td (November30, 2018) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 422.10 742.10 Td (, and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 444.60 742.10 Td (2017) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 464.60 742.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.05 718.10 Td ($222.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.94 718.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.44 718.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.19 718.10 Td ( in Ener) Tj ET Q q 0 0 0 rg BT 193.67 718.10 Td (gy segment revenues reflects the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 706.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 706.10 Td (Increased refined fuels pricing contributed to a $243.3 million increase of revenues and a 2% volume increase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 694.10 Td (contributed to a $37.7 million increase of revenues.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 682.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 682.10 Td (The increased revenues driven by price and volume increases for refined fuels were partially of) Tj ET Q q 0 0 0 rg BT 466.76 682.10 Td (fset by decreased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 670.10 Td (propane prices that contributed to a $16.2 million decrease of revenues and a 19% decrease of lubricant volumes that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 658.10 Td (contributed to a $6.6 million decrease of revenues.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 646.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 646.10 Td (T) Tj ET Q q 0 0 0 rg BT 91.76 646.10 Td (ransportation, retail and other revenues decreased primarily as a result of the sale of 34 Zip ) Tj ET Q q 0 0 0 rg BT 457.83 646.10 Td (T) Tj ET Q q 0 0 0 rg BT 463.58 646.10 Td (rip stores located in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 634.10 Td (Pacific Northwest, United States \("Pacific Northwest"\) that were sold during the third quarter of fiscal 2018. Revenues ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 622.10 Td (for these stores were included in the results during the first quarter of fiscal 2018 but were not present in the first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 610.10 Td (quarter of fiscal 2019 results.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (Ag) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 520.60 292.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 520.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 520.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 520.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 520.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 520.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 520.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 520.60 52.00 -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 341.5 554.6 m 393.5 554.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 554.6 m 449.5 554.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 554.6 m 393.5 554.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 535.6 m 393.5 535.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 554.6 m 397.5 554.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 554.6 m 449.5 554.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 535.6 m 449.5 535.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 554.6 m 505.5 554.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 535.6 m 505.5 535.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 554.6 m 509.5 554.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 554.6 m 561.5 554.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 535.6 m 561.5 535.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.20 566.83 Td (For) Tj ET Q q 0 0 0 rg BT 357.57 566.83 Td ( the ) Tj ET Q q 0 0 0 rg BT 372.08 566.83 Td (Thr) Tj ET Q q 0 0 0 rg BT 385.28 566.83 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.30 558.83 Td (November) Tj ET Q q 0 0 0 rg BT 406.77 558.83 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.85 558.83 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.00 539.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.00 546.68 Td (\(As Restated\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.00 538.68 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.55 539.83 Td (Dollars) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.95 539.83 Td (Per) Tj ET Q q 0 0 0 rg BT 533.87 539.83 Td (cent) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 195.00 524.65 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 413.20 524.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 511.86 Td (Revenues) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 88.25 511.86 Td (...............................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.00 509.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.25 509.85 Td (6,305,397) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.00 509.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 414.25 509.85 Td (6,076,994) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.00 509.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 476.25 509.85 Td (228,403) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.30 509.85 Td (3.8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 509.85 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 482.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 482.10 Td (The following table and commentary present the primary reasons for the changes in revenues for the ) Tj ET Q q 0 0 0 rg BT 489.75 482.10 Td (Ag segment for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 470.10 Td (the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.53 470.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.23 470.10 Td (, compared to the prior year:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 414.60 416.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.50 414.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.50 414.60 92.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 384.60 416.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 465.50 384.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.50 384.60 92.00 -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 469.5 447.6 m 561.5 447.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 429.6 m 561.5 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 384.6 m 561.5 384.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 370.6 m 561.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 469.5 368.6 m 561.5 368.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 473.90 451.68 Td (Y) Tj ET Q q 0 0 0 rg BT 479.23 451.68 Td (ear) Tj ET Q q 0 0 0 rg BT 489.74 451.68 Td (-Over) Tj ET Q q 0 0 0 rg BT 509.44 451.68 Td (-Y) Tj ET Q q 0 0 0 rg BT 517.28 451.68 Td (ear) Tj ET Q q 0 0 0 rg BT 527.87 451.68 Td ( Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.60 439.68 Td (Thr) Tj ET Q q 0 0 0 rg BT 491.86 439.68 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 491.30 431.73 Td (November) Tj ET Q q 0 0 0 rg BT 526.77 431.73 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 480.95 418.83 Td (\(Dollars in millions\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 405.86 Td (V) Tj ET Q q 0 0 0 rg BT 57.92 405.86 Td (olume) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.75 405.86 Td (.........................................................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.00 403.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 403.85 Td (236,577) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 390.86 Td (Price) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 70.50 390.86 Td (..............................................................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.60 388.85 Td (\(8,174) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.30 388.85 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 376.00 Td (T) Tj ET Q q 0 0 0 rg BT 57.18 376.00 Td (otal change in ) Tj ET Q q 0 0 0 rg BT 112.43 376.00 Td (Ag r) Tj ET Q q 0 0 0 rg BT 129.52 376.00 Td (evenues) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 160.50 375.86 Td (......................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 472.00 373.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 373.85 Td (228,403) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 346.10 Td (Comparison of ) Tj ET Q q 0 0 0 rg BT 148.05 346.10 Td (Ag segment r) Tj ET Q q 0 0 0 rg BT 200.45 346.10 Td (evenues for the thr) Tj ET Q q 0 0 0 rg BT 274.78 346.10 Td (ee months ended ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 343.92 346.10 Td (November30, 2018) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 422.52 346.10 Td (, and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 445.02 346.10 Td (2017) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 465.02 346.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.05 322.10 Td ($228.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.94 322.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.44 322.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.19 322.10 Td ( in ) Tj ET Q q 0 0 0 rg BT 174.42 322.10 Td (Ag segment revenues reflects the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 310.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 310.10 Td (A) Tj ET Q q 0 0 0 rg BT 92.67 310.10 Td ( 5% volume increase for grain and oilseed, which contributed to a $234.6 million increase of revenues. ) Tj ET Q q 0 0 0 rg BT 506.25 310.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 298.10 Td (increased volumes associated with grain and oilseed were partially of) Tj ET Q q 0 0 0 rg BT 363.22 298.10 Td (fset by decreased prices that contributed to a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 286.10 Td ($127.7 million decrease of revenues.) 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 (A) Tj ET Q q 0 0 0 rg BT 92.67 274.10 Td ( 1% volume increase for crop nutrients that contributed to a $4.7 million increase of revenues and an increase in crop ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 262.10 Td (nutrient pricing that contributed to a $1) Tj ET Q q 0 0 0 rg BT 242.81 262.10 Td (13.6 million increase of revenues.) 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 (Increased pricing for feed and farm supplies and processing and food ingredients contributed to increased revenues of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 238.10 Td ($23.4 million and $30.2 million, respectively) Tj ET Q q 0 0 0 rg BT 265.88 238.10 Td (, which was mostly of) Tj ET Q q 0 0 0 rg BT 353.75 238.10 Td (fset by decreased pricing for renewable fuels that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 226.10 Td (contributed to a $47.6 million decrease of revenues.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (All Other Segments) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 124.60 292.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 124.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 124.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 124.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 124.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 124.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 124.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 124.60 52.00 -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 341.5 158.60000000000002 m 393.5 158.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 158.60000000000002 m 449.5 158.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 158.60000000000002 m 393.5 158.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 139.60000000000002 m 393.5 139.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 158.60000000000002 m 397.5 158.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 158.60000000000002 m 449.5 158.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 139.60000000000002 m 449.5 139.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 158.60000000000002 m 505.5 158.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 139.60000000000002 m 505.5 139.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 158.60000000000002 m 509.5 158.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 158.60000000000002 m 561.5 158.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 139.60000000000002 m 561.5 139.60000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.20 170.83 Td (For) Tj ET Q q 0 0 0 rg BT 357.57 170.83 Td ( the ) Tj ET Q q 0 0 0 rg BT 372.08 170.83 Td (Thr) Tj ET Q q 0 0 0 rg BT 385.28 170.83 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.30 162.83 Td (November) Tj ET Q q 0 0 0 rg BT 406.77 162.83 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.85 162.83 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.00 143.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.00 150.68 Td (\(As Restated\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.00 142.68 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.55 143.83 Td (Dollars) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.95 143.83 Td (Per) Tj ET Q q 0 0 0 rg BT 533.87 143.83 Td (cent) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 195.00 128.65 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 413.20 128.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 116.00 Td (Corporate and Other) Tj ET Q q 0 0 0 rg BT 133.83 116.00 Td ( r) Tj ET Q q 0 0 0 rg BT 139.91 116.00 Td (evenues*) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 176.00 115.86 Td (........................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.00 113.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.25 113.85 Td (17,604) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.00 113.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 424.25 113.85 Td (15,744) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.00 113.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 484.30 113.85 Td (1,860) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.30 113.85 Td (1) Tj ET Q q 0 0 0 rg BT 544.30 113.85 Td (1.8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 113.85 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.00 100.50 Td (* Our Nitr) Tj ET Q q 0 0 0 rg BT 83.49 100.50 Td (ogen Pr) Tj ET Q q 0 0 0 rg BT 108.74 100.50 Td (oduction r) Tj ET Q q 0 0 0 rg BT 141.55 100.50 Td (eportable segment r) Tj ET Q q 0 0 0 rg BT 205.25 100.50 Td (epr) Tj ET Q q 0 0 0 rg BT 215.61 100.50 Td (esents an equity method investment, and as such r) Tj ET Q q 0 0 0 rg BT 375.07 100.50 Td (ecor) Tj ET Q q 0 0 0 rg BT 388.98 100.50 Td (ds earnings and allocated expenses, but not r) Tj ET Q q 0 0 0 rg BT 533.56 100.50 Td (evenues.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 76.50 Td (Comparison of ) Tj ET Q q 0 0 0 rg BT 130.05 76.50 Td (All Other Segments r) Tj ET Q q 0 0 0 rg BT 213.83 76.50 Td (evenues for the thr) Tj ET Q q 0 0 0 rg BT 288.17 76.50 Td (ee months ended ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 357.31 76.50 Td (November30, 2018) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 435.91 76.50 Td (, and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 458.41 76.50 Td (2017) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 478.41 76.50 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 52.50 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 52.50 Td (There were no significant changes in Corporate and Other revenues during the first quarter of fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.41 52.50 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.41 52.50 Td (.) Tj ET Q endstream endobj 91 0 obj <>] /Rotate 0 /Contents 92 0 R>> endobj 92 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (43) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td (Cost of Goods Sold by Segment) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (Energy) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 628.75 292.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 628.75 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 628.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 628.75 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 628.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 628.75 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 628.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 628.75 52.00 -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 341.5 662.75 m 393.5 662.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 662.75 m 449.5 662.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 662.75 m 393.5 662.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 643.75 m 393.5 643.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 662.75 m 397.5 662.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 662.75 m 449.5 662.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 643.75 m 449.5 643.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 662.75 m 505.5 662.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 643.75 m 505.5 643.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 662.75 m 509.5 662.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 662.75 m 561.5 662.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 643.75 m 561.5 643.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.20 674.98 Td (For) Tj ET Q q 0 0 0 rg BT 357.57 674.98 Td ( the ) Tj ET Q q 0 0 0 rg BT 372.08 674.98 Td (Thr) Tj ET Q q 0 0 0 rg BT 385.28 674.98 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.30 666.98 Td (November) Tj ET Q q 0 0 0 rg BT 406.77 666.98 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.85 666.98 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.00 647.98 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.00 654.83 Td (\(As Restated\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.00 646.83 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.55 647.98 Td (Dollars) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.95 647.98 Td (Per) Tj ET Q q 0 0 0 rg BT 533.87 647.98 Td (cent) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 195.00 632.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 413.20 632.98 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 620.01 Td (Cost of goods sold) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 119.75 620.01 Td (.................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.00 618.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.25 618.00 Td (1,876,671) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.00 618.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 414.25 618.00 Td (1,782,068) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.00 618.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 480.25 618.00 Td (94,603) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.30 618.00 Td (5.3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 618.00 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 602.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 590.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 590.25 Td (The following table and commentary present the primary reasons for the changes in COGS for the Ener) Tj ET Q q 0 0 0 rg BT 500.14 590.25 Td (gy segment for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 578.25 Td (the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.53 578.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.23 578.25 Td (, compared to the prior year:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 510.75 418.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 510.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 510.75 90.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 480.75 418.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 480.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 480.75 90.00 -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 471.5 543.75 m 561.5 543.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 525.75 m 561.5 525.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 465.75 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 471.5 451.75 m 561.5 451.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 449.75 m 561.5 449.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.90 547.83 Td (Y) Tj ET Q q 0 0 0 rg BT 480.23 547.83 Td (ear) Tj ET Q q 0 0 0 rg BT 490.74 547.83 Td (-Over) Tj ET Q q 0 0 0 rg BT 510.44 547.83 Td (-Y) Tj ET Q q 0 0 0 rg BT 518.28 547.83 Td (ear) Tj ET Q q 0 0 0 rg BT 528.87 547.83 Td ( Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 479.60 535.83 Td (Thr) Tj ET Q q 0 0 0 rg BT 492.86 535.83 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 492.30 527.88 Td (November) Tj ET Q q 0 0 0 rg BT 527.77 527.88 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.95 514.98 Td (\(Dollars in millions\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 502.01 Td (V) Tj ET Q q 0 0 0 rg BT 57.92 502.01 Td (olume) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.50 502.01 Td (..........................................................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.00 500.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.30 500.00 Td (30,795) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 487.01 Td (Price) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.50 487.01 Td (..............................................................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 485.00 Td (1) Tj ET Q q 0 0 0 rg BT 536.30 485.00 Td (10,143) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 472.01 Td (T) Tj ET Q q 0 0 0 rg BT 57.18 472.01 Td (ransportation, retail and other) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 164.75 472.01 Td (.....................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.60 470.00 Td (\(46,335) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.30 470.00 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 457.15 Td (T) Tj ET Q q 0 0 0 rg BT 57.18 457.15 Td (otal change in Energy cost of goods sold) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 212.00 457.01 Td (................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.00 455.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 536.30 455.00 Td (94,603) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 427.25 Td (Comparison of Ener) Tj ET Q q 0 0 0 rg BT 149.30 427.25 Td (gy segment COGS for the thr) Tj ET Q q 0 0 0 rg BT 265.30 427.25 Td (ee months ended ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 334.45 427.25 Td (November30, 2018) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 413.05 427.25 Td (, and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 435.55 427.25 Td (2017) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 455.55 427.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 403.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.05 403.25 Td ($94.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.94 403.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.44 403.25 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.19 403.25 Td ( in Ener) Tj ET Q q 0 0 0 rg BT 188.67 403.25 Td (gy segment COGS reflects the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 391.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 391.25 Td (Increased refined fuels costs contributed to a $123.6 million increase of COGS and a 2% volume increase contributed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 379.25 Td (to a $34.4 million increase of COGS.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 367.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 367.25 Td (The increased costs driven by price and volume increases for refined fuels were partially of) Tj ET Q q 0 0 0 rg BT 451.22 367.25 Td (fset by decreased propane ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 355.25 Td (costs that contributed to a $15.8 million decrease of COGS and a 19% decrease of lubricant volumes that contributed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 343.25 Td (to a $5.3 million decrease of COGS.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 331.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 331.25 Td (T) Tj ET Q q 0 0 0 rg BT 91.76 331.25 Td (ransportation, retail and other cost of goods sold decreased primarily as a result of the sale of 34 Zip ) Tj ET Q q 0 0 0 rg BT 494.79 331.25 Td (T) Tj ET Q q 0 0 0 rg BT 500.55 331.25 Td (rip stores ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 319.25 Td (located in the Pacific Northwest that were sold during the third quarter of fiscal 2018. Costs associated with these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 307.25 Td (stores were included in the results during the first quarter of fiscal 2018 but were not present in the first quarter fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 295.25 Td (2019 results.) Tj ET Q endstream endobj 93 0 obj <>] /Rotate 0 /Contents 94 0 R>> endobj 94 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (44) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Ag) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 664.75 292.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 664.75 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 664.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 664.75 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 664.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 664.75 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 664.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 664.75 52.00 -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 341.5 698.75 m 393.5 698.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 698.75 m 449.5 698.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 698.75 m 393.5 698.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 679.75 m 393.5 679.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 698.75 m 397.5 698.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 698.75 m 449.5 698.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 679.75 m 449.5 679.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 698.75 m 505.5 698.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 679.75 m 505.5 679.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 698.75 m 509.5 698.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 698.75 m 561.5 698.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 679.75 m 561.5 679.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.20 710.98 Td (For) Tj ET Q q 0 0 0 rg BT 357.57 710.98 Td ( the ) Tj ET Q q 0 0 0 rg BT 372.08 710.98 Td (Thr) Tj ET Q q 0 0 0 rg BT 385.28 710.98 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.30 702.98 Td (November) Tj ET Q q 0 0 0 rg BT 406.77 702.98 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.85 702.98 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.00 683.98 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.00 690.83 Td (\(As Restated\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.00 682.83 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.55 683.98 Td (Dollars) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.95 683.98 Td (Per) Tj ET Q q 0 0 0 rg BT 533.87 683.98 Td (cent) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 195.00 668.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 413.20 668.98 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 656.01 Td (Cost of goods sold) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 119.75 656.01 Td (.................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.00 654.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 358.25 654.00 Td (6,139,585) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.00 654.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 414.25 654.00 Td (5,930,121) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.00 654.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 476.25 654.00 Td (209,464) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 544.30 654.00 Td (3.5) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 654.00 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 626.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 626.25 Td (The following table and commentary present the primary reasons for the changes in COGS for the ) Tj ET Q q 0 0 0 rg BT 480.89 626.25 Td (Ag segment for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 614.25 Td (three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.81 614.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.52 614.25 Td (, compared to the prior year:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 546.75 418.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 546.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 546.75 90.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 516.75 418.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 516.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.50 516.75 90.00 -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 471.5 579.75 m 561.5 579.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 561.75 m 561.5 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 516.75 m 561.5 516.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 502.75 m 561.5 502.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 471.5 500.75 m 561.5 500.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 474.90 583.83 Td (Y) Tj ET Q q 0 0 0 rg BT 480.23 583.83 Td (ear) Tj ET Q q 0 0 0 rg BT 490.74 583.83 Td (-Over) Tj ET Q q 0 0 0 rg BT 510.44 583.83 Td (-Y) Tj ET Q q 0 0 0 rg BT 518.28 583.83 Td (ear) Tj ET Q q 0 0 0 rg BT 528.87 583.83 Td ( Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 479.60 571.83 Td (Thr) Tj ET Q q 0 0 0 rg BT 492.86 571.83 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 492.30 563.88 Td (November) Tj ET Q q 0 0 0 rg BT 527.77 563.88 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 481.95 550.98 Td (\(Dollars in millions\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 538.01 Td (V) Tj ET Q q 0 0 0 rg BT 57.92 538.01 Td (olume) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 81.50 538.01 Td (..........................................................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.00 536.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 536.00 Td (233,143) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 523.01 Td (Price) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 72.50 523.01 Td (..............................................................................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 533.60 521.00 Td (\(23,679) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 558.30 521.00 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 508.15 Td (T) Tj ET Q q 0 0 0 rg BT 57.18 508.15 Td (otal change in ) Tj ET Q q 0 0 0 rg BT 112.43 508.15 Td (Ag cost of goods sold) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 194.00 508.01 Td (........................................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 474.00 506.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 532.30 506.00 Td (209,464) Tj ET Q BT /F3 8.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 478.25 Td (Comparison of ) Tj ET Q q 0 0 0 rg BT 130.05 478.25 Td (Ag segment COGS for the thr) Tj ET Q q 0 0 0 rg BT 247.73 478.25 Td (ee months ended ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 316.87 478.25 Td (November30, 2018) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 395.47 478.25 Td (, and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 417.97 478.25 Td (2017) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 437.97 478.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.05 454.25 Td ($209.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.94 454.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.44 454.25 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.19 454.25 Td ( in ) Tj ET Q q 0 0 0 rg BT 174.42 454.25 Td (Ag segment COGS reflects the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 442.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 442.25 Td (A) Tj ET Q q 0 0 0 rg BT 92.67 442.25 Td ( 5% volume increase for grain and oilseed, which contributed to a $231.7 million increase of COGS. ) Tj ET Q q 0 0 0 rg BT 497.39 442.25 Td (The increased ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 430.25 Td (volumes associated with grain and oilseed were of) Tj ET Q q 0 0 0 rg BT 287.15 430.25 Td (fset by decreased costs that contributed to a $129.5 million decrease ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 418.25 Td (of COGS.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 406.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 406.25 Td (A) Tj ET Q q 0 0 0 rg BT 92.67 406.25 Td ( 1% volume increase for crop nutrients that contributed to a $4.6 million increase of COGS and an increase in crop ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 394.25 Td (nutrient costs that contributed to a $106.6 million increase of COGS.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 382.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 382.25 Td (Increased costs for feed and farm supplies and processing and food ingredients contributed to increased COGS of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 370.25 Td ($31.7 million and $4.4 million, respectively) Tj ET Q q 0 0 0 rg BT 260.88 370.25 Td (, which was of) Tj ET Q q 0 0 0 rg BT 319.02 370.25 Td (fset by decreased costs for renewable fuels that contributed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 358.25 Td (to a $36.9 million decrease of COGS.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 334.25 Td (All Other Segments) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 268.75 292.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 268.75 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 268.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 268.75 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 268.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 268.75 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 268.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 268.75 52.00 -15.00 re f /GS0 gs 1 1 1 rg /GS0 gs 49.50 253.75 292.00 -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 341.5 302.75 m 393.5 302.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 302.75 m 449.5 302.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 302.75 m 393.5 302.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 283.75 m 393.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 302.75 m 397.5 302.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 302.75 m 449.5 302.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 283.75 m 449.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 302.75 m 505.5 302.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 283.75 m 505.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 302.75 m 509.5 302.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 302.75 m 561.5 302.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 283.75 m 561.5 283.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.20 314.98 Td (For) Tj ET Q q 0 0 0 rg BT 357.57 314.98 Td ( the ) Tj ET Q q 0 0 0 rg BT 372.08 314.98 Td (Thr) Tj ET Q q 0 0 0 rg BT 385.28 314.98 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.30 306.98 Td (November) Tj ET Q q 0 0 0 rg BT 406.77 306.98 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.85 306.98 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.00 287.98 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.00 294.83 Td (\(As Restated\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.00 286.83 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.55 287.98 Td (Dollars) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.95 287.98 Td (Per) Tj ET Q q 0 0 0 rg BT 533.87 287.98 Td (cent) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 195.00 272.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 413.20 272.98 Td (\(Dollars in thousands\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 260.15 Td (Nitr) Tj ET Q q 0 0 0 rg BT 67.91 260.15 Td (ogen Pr) Tj ET Q q 0 0 0 rg BT 97.49 260.15 Td (oduction COGS) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 160.25 260.01 Td (...............................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.00 258.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 369.60 258.00 Td (\(2,073) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 390.30 258.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.00 258.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.30 258.00 Td (219) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.00 258.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.60 258.00 Td (\(2,292) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 502.30 258.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.55 258.00 Td (NM*) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.00 245.15 Td (Corporate and Other) Tj ET Q q 0 0 0 rg BT 133.83 245.15 Td ( COGS) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 162.50 245.01 Td (..............................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.00 243.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 375.60 243.00 Td (\(535) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 390.30 243.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.00 243.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 425.60 243.00 Td (\(1,016) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.30 243.00 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.00 243.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 490.30 243.00 Td (481) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 526.55 243.00 Td (NM*) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.00 229.65 Td (* NM - Not Meaningful) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 205.65 Td (Comparison of ) Tj ET Q q 0 0 0 rg BT 130.05 205.65 Td (All Other Segments COGS for the thr) Tj ET Q q 0 0 0 rg BT 279.11 205.65 Td (ee months ended ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 348.26 205.65 Td (November30, 2018) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 426.86 205.65 Td (, and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 449.36 205.65 Td (2017) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 469.36 205.65 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 181.65 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 181.65 Td (There were no significant changes to COGS for our Nitrogen Production segment or Corporate and Other during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 169.65 Td (first quarter of fiscal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.41 169.65 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.41 169.65 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 145.65 Td (Marketing, General and ) Tj ET Q q 0 0 0 rg BT 155.55 145.65 Td (Administrative Expenses) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 80.15 292.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 80.15 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 80.15 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 80.15 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 80.15 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 80.15 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 80.15 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 80.15 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 341.5 114.14999999999998 m 393.5 114.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 114.14999999999998 m 449.5 114.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 114.14999999999998 m 393.5 114.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 95.14999999999998 m 393.5 95.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 114.14999999999998 m 397.5 114.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 114.14999999999998 m 449.5 114.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 95.14999999999998 m 449.5 95.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 114.14999999999998 m 505.5 114.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 95.14999999999998 m 505.5 95.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 114.14999999999998 m 509.5 114.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 114.14999999999998 m 561.5 114.14999999999998 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 95.14999999999998 m 561.5 95.14999999999998 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.20 126.38 Td (For) Tj ET Q q 0 0 0 rg BT 357.57 126.38 Td ( the ) Tj ET Q q 0 0 0 rg BT 372.08 126.38 Td (Thr) Tj ET Q q 0 0 0 rg BT 385.28 126.38 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.30 118.38 Td (November) Tj ET Q q 0 0 0 rg BT 406.77 118.38 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.85 118.38 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.00 99.38 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.00 106.23 Td (\(As Restated\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.00 98.23 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.55 99.38 Td (Dollars) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.95 99.38 Td (Per) Tj ET Q q 0 0 0 rg BT 533.87 99.38 Td (cent) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 195.00 84.20 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 413.20 84.38 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 71.41 Td (Marketing, general and administrative expenses) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 225.50 71.41 Td (..................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.00 70.40 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 364.25 70.40 Td (162,496) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.00 70.40 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 420.25 70.40 Td (140,346) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.00 70.40 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 480.25 70.40 Td (22,150) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.30 70.40 Td (15.8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 70.40 Td (%) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 95 0 obj <>] /Rotate 0 /Contents 96 0 R>> endobj 96 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (45) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 730.10 Td (Comparison of marketing, general and administrative expenses for the thr) Tj ET Q q 0 0 0 rg BT 364.82 730.10 Td (ee months ended ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 433.97 730.10 Td (November30, 2018) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 512.57 730.10 Td (, and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 535.07 730.10 Td (2017) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 555.07 730.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 706.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.05 706.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.80 706.10 Td ( in marketing, general and administrative expenses is primarily due to higher incentive compensation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (accruals as a result of improved financial performance and increased outside service expenses.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (Reserve and Impairment Charges \(Recoveries\), net) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 592.60 292.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 592.60 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 592.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 592.60 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 592.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 592.60 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 592.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 592.60 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 341.5 626.6 m 393.5 626.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 626.6 m 449.5 626.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 626.6 m 393.5 626.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 607.6 m 393.5 607.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 626.6 m 397.5 626.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 626.6 m 449.5 626.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 607.6 m 449.5 607.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 626.6 m 505.5 626.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 607.6 m 505.5 607.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 626.6 m 509.5 626.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 626.6 m 561.5 626.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 607.6 m 561.5 607.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.20 638.83 Td (For) Tj ET Q q 0 0 0 rg BT 357.57 638.83 Td ( the ) Tj ET Q q 0 0 0 rg BT 372.08 638.83 Td (Thr) Tj ET Q q 0 0 0 rg BT 385.28 638.83 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.30 630.83 Td (November) Tj ET Q q 0 0 0 rg BT 406.77 630.83 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.85 630.83 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.00 611.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.00 618.68 Td (\(As Restated\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.00 610.68 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.55 611.83 Td (Dollars) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.95 611.83 Td (Per) Tj ET Q q 0 0 0 rg BT 533.87 611.83 Td (cent) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 195.00 596.65 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 413.20 596.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 583.86 Td (Reserve and impairment char) Tj ET Q q 0 0 0 rg BT 157.54 583.86 Td (ges \(recoveries\), net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 232.25 583.86 Td (...............................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.00 582.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 369.60 582.85 Td (\(6,353) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 390.30 582.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.00 582.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 425.60 582.85 Td (\(3,787) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 446.30 582.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.00 582.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.60 582.85 Td (\(2,566) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 502.30 582.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 534.95 582.85 Td (\(67.8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.65 582.85 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 555.10 Td (Comparison of r) Tj ET Q q 0 0 0 rg BT 133.75 555.10 Td (eserve and impairment char) Tj ET Q q 0 0 0 rg BT 245.86 555.10 Td (ges \(r) Tj ET Q q 0 0 0 rg BT 268.54 555.10 Td (ecoveries\), net for the thr) Tj ET Q q 0 0 0 rg BT 369.52 555.10 Td (ee months ended ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 438.67 555.10 Td (November30, 2018) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 517.27 555.10 Td (, and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 539.77 555.10 Td (2017) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 559.77 555.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 531.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 531.10 Td (Reserve and impairment char) Tj ET Q q 0 0 0 rg BT 203.27 531.10 Td (ges \(recoveries\) did not change significantly during the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 519.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.71 519.10 Td (; however) Tj ET Q q 0 0 0 rg BT 169.01 519.10 Td (, the increased recoveries relate primarily to insurance recoveries recognized during the first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 507.10 Td (quarter of fiscal 2019.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 483.10 Td (Inter) Tj ET Q q 0 0 0 rg BT 71.48 483.10 Td (est Expense) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 405.60 292.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 405.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 405.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 405.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 405.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 405.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 405.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 405.60 52.00 -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 341.5 439.6 m 393.5 439.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 439.6 m 449.5 439.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 439.6 m 393.5 439.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 420.6 m 393.5 420.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 439.6 m 397.5 439.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 439.6 m 449.5 439.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 420.6 m 449.5 420.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 439.6 m 505.5 439.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 420.6 m 505.5 420.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 439.6 m 509.5 439.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 439.6 m 561.5 439.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 420.6 m 561.5 420.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 420.6 m 393.5 420.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 420.6 m 449.5 420.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 420.6 m 505.5 420.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 420.6 m 561.5 420.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.20 451.83 Td (For) Tj ET Q q 0 0 0 rg BT 357.57 451.83 Td ( the ) Tj ET Q q 0 0 0 rg BT 372.08 451.83 Td (Thr) Tj ET Q q 0 0 0 rg BT 385.28 451.83 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.30 443.83 Td (November) Tj ET Q q 0 0 0 rg BT 406.77 443.83 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.85 443.83 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.00 424.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.00 431.68 Td (\(As Restated\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.00 423.68 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.55 424.83 Td (Dollars) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.95 424.83 Td (Per) Tj ET Q q 0 0 0 rg BT 533.87 424.83 Td (cent) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 195.00 409.65 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 413.20 409.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 396.86 Td (Interest expense) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 110.75 396.86 Td (.....................................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.00 394.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.25 394.85 Td (38,908) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.00 394.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 424.25 394.85 Td (40,702) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.00 394.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.60 394.85 Td (\(1,794) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 502.30 394.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.95 394.85 Td (\(4.4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.65 394.85 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 367.10 Td (Comparison of inter) Tj ET Q q 0 0 0 rg BT 148.75 367.10 Td (est expense for the thr) Tj ET Q q 0 0 0 rg BT 236.69 367.10 Td (ee months ended ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 305.83 367.10 Td (November30, 2018) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 384.43 367.10 Td (, and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 406.93 367.10 Td (2017) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 426.93 367.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 343.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 343.10 Td (Interest expense did not change significantly during the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.19 343.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.90 343.10 Td (; however) Tj ET Q q 0 0 0 rg BT 510.20 343.10 Td (, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 331.10 Td (decrease is the result of lower outstanding debt balances during the first quarter of fiscal 2019.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 307.10 Td (Other) Tj ET Q q 0 0 0 rg BT 75.37 307.10 Td ( Income \(Loss\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 229.60 292.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 229.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 229.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 229.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 229.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 229.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 229.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 229.60 52.00 -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 341.5 263.6 m 393.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 263.6 m 449.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 263.6 m 393.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 244.60000000000002 m 393.5 244.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 263.6 m 397.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 263.6 m 449.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 244.60000000000002 m 449.5 244.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 263.6 m 505.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 244.60000000000002 m 505.5 244.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 263.6 m 509.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 263.6 m 561.5 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 244.60000000000002 m 561.5 244.60000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.20 275.83 Td (For) Tj ET Q q 0 0 0 rg BT 357.57 275.83 Td ( the ) Tj ET Q q 0 0 0 rg BT 372.08 275.83 Td (Thr) Tj ET Q q 0 0 0 rg BT 385.28 275.83 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.30 267.83 Td (November) Tj ET Q q 0 0 0 rg BT 406.77 267.83 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.85 267.83 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.00 248.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.00 255.68 Td (\(As Restated\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.00 247.68 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.55 248.83 Td (Dollars) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.95 248.83 Td (Per) Tj ET Q q 0 0 0 rg BT 533.87 248.83 Td (cent) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 195.00 233.65 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 413.20 233.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 220.86 Td (Other income \(loss\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 124.25 220.86 Td (...............................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.00 218.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.25 218.85 Td (25,134) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.00 218.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 424.25 218.85 Td (26,195) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.00 218.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 481.60 218.85 Td (\(1,061) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 502.30 218.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 538.95 218.85 Td (\(4.1) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.65 218.85 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 191.10 Td (Comparison of other income \(loss\) for the thr) Tj ET Q q 0 0 0 rg BT 250.12 191.10 Td (ee months ended ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 319.27 191.10 Td (November30, 2018) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 397.87 191.10 Td (, and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 420.37 191.10 Td (2017) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 440.37 191.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 167.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 167.10 Td (Other income \(loss\) did not change significantly during the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.92 167.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.63 167.10 Td (; however) Tj ET Q q 0 0 0 rg BT 524.94 167.10 Td (, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 155.10 Td (decrease relates primarily to less interest income generated during the first quarter of fiscal 2019.) Tj ET Q endstream endobj 97 0 obj <>] /Rotate 0 /Contents 98 0 R>> endobj 98 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (46) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Equity Income \(Loss\) fr) Tj ET Q q 0 0 0 rg BT 151.76 742.25 Td (om Investments) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 664.75 292.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 664.75 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 664.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 664.75 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 664.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 664.75 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 664.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 664.75 52.00 -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 341.5 698.75 m 393.5 698.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 698.75 m 449.5 698.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 698.75 m 393.5 698.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 679.75 m 393.5 679.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 698.75 m 397.5 698.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 698.75 m 449.5 698.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 679.75 m 449.5 679.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 698.75 m 505.5 698.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 679.75 m 505.5 679.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 698.75 m 509.5 698.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 698.75 m 561.5 698.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 679.75 m 561.5 679.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.20 710.98 Td (For) Tj ET Q q 0 0 0 rg BT 357.57 710.98 Td ( the ) Tj ET Q q 0 0 0 rg BT 372.08 710.98 Td (Thr) Tj ET Q q 0 0 0 rg BT 385.28 710.98 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.30 702.98 Td (November) Tj ET Q q 0 0 0 rg BT 406.77 702.98 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.85 702.98 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.00 683.98 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.00 690.83 Td (\(As Restated\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.00 682.83 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.55 683.98 Td (Dollars) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.95 683.98 Td (Per) Tj ET Q q 0 0 0 rg BT 533.87 683.98 Td (cent) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 195.00 668.80 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 413.20 668.98 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 656.01 Td (Equity income \(loss\) from investments*) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 198.50 656.01 Td (..............................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.00 654.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.25 654.00 Td (66,508) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.00 654.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 424.25 654.00 Td (38,362) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.00 654.00 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 480.25 654.00 Td (28,146) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 540.30 654.00 Td (73.4) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 654.00 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.00 637.65 Td (* See Note 6, Investments, of the notes to the consolidated financial statements that ar) Tj ET Q q 0 0 0 rg BT 325.21 637.65 Td (e included in this Quarterly Report on Form 10-Q for additional ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 50.00 628.05 Td (information.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 604.05 Td (Comparison of equity income \(loss\) fr) Tj ET Q q 0 0 0 rg BT 219.56 604.05 Td (om investments for the thr) Tj ET Q q 0 0 0 rg BT 323.63 604.05 Td (ee months ended ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 392.77 604.05 Td (November30, 2018) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 471.37 604.05 Td (, and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 493.87 604.05 Td (2017) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 513.87 604.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 580.05 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 580.05 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 580.05 Td (e record equity income or loss for investments in which we have an ownership interest of 50% or less and have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 568.05 Td (significant influence, but not control, for our proportionate share of income or loss reported by the entity) Tj ET Q q 0 0 0 rg BT 467.57 568.05 Td (, without consolidating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 556.05 Td (the revenues and expenses of the entity in our Consolidated Statements of Operations. Equity income \(loss\) from investments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 544.05 Td (increased primarily due to higher equity income associated with our equity method investments in CF Nitrogen and ) Tj ET Q q 0 0 0 rg BT 514.44 544.05 Td (V) Tj ET Q q 0 0 0 rg BT 520.55 544.05 Td (entura ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 532.05 Td (Foods, which increased by approximately $20.6 million and $12.6 million, respectively) Tj ET Q q 0 0 0 rg BT 399.29 532.05 Td (. ) Tj ET Q q 0 0 0 rg BT 404.11 532.05 Td (These increases were driven by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 520.05 Td (improved urea pricing for CF Nitrogen and improved product mar) Tj ET Q q 0 0 0 rg BT 314.47 520.05 Td (gins and volumes for ) Tj ET Q q 0 0 0 rg BT 400.95 520.05 Td (V) Tj ET Q q 0 0 0 rg BT 407.06 520.05 Td (entura Foods. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 496.05 Td (Income ) Tj ET Q q 0 0 0 rg BT 83.98 496.05 Td (T) Tj ET Q q 0 0 0 rg BT 89.73 496.05 Td (ax Expense \(Benefit\)) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 418.55 292.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 418.55 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 418.55 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 418.55 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.50 418.55 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.50 418.55 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 505.50 418.55 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.50 418.55 52.00 -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 341.5 452.55 m 393.5 452.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 452.55 m 449.5 452.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 452.55 m 393.5 452.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341.5 433.55 m 393.5 433.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 452.55 m 397.5 452.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 452.55 m 449.5 452.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 433.55 m 449.5 433.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 452.55 m 505.5 452.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453.5 433.55 m 505.5 433.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 505.5 452.55 m 509.5 452.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 452.55 m 561.5 452.55 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 509.5 433.55 m 561.5 433.55 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 345.20 464.78 Td (For) Tj ET Q q 0 0 0 rg BT 357.57 464.78 Td ( the ) Tj ET Q q 0 0 0 rg BT 372.08 464.78 Td (Thr) Tj ET Q q 0 0 0 rg BT 385.28 464.78 Td (ee Months Ended) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 371.30 456.78 Td (November) Tj ET Q q 0 0 0 rg BT 406.77 456.78 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 493.85 456.78 Td (Change) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 359.00 437.78 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 400.00 444.63 Td (\(As Restated\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.00 436.63 Td (2017) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 466.55 437.78 Td (Dollars) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 521.95 437.78 Td (Per) Tj ET Q q 0 0 0 rg BT 533.87 437.78 Td (cent) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 195.00 422.60 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 413.20 422.78 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 409.81 Td (Income tax expense \(benefit\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 158.00 409.81 Td (................................................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 344.00 407.80 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 368.25 407.80 Td (20,1) Tj ET Q q 0 0 0 rg BT 382.25 407.80 Td (17) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 400.00 407.80 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 424.25 407.80 Td (20,606) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 456.00 407.80 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 487.60 407.80 Td (\(489) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 502.30 407.80 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 524.00 407.80 Td (\(2.4\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 380.05 Td (Comparison of income tax expense \(benefit\) for the thr) Tj ET Q q 0 0 0 rg BT 287.03 380.05 Td (ee months ended ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 356.17 380.05 Td (November30, 2018) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 434.77 380.05 Td (, and ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 457.27 380.05 Td (2017) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 477.27 380.05 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 356.05 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 356.05 Td (During the three months ended November 30, 2018, we had a slight decrease of income tax expense when compared ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 344.05 Td (to the same period of the prior fiscal year) Tj ET Q q 0 0 0 rg BT 214.54 344.05 Td (, resulting in ef) Tj ET Q q 0 0 0 rg BT 274.90 344.05 Td (fective tax rates of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.52 344.05 Td (5.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.35 344.05 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.79 344.05 Td (9.9%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.62 344.05 Td (, respectively) Tj ET Q q 0 0 0 rg BT 465.28 344.05 Td (. ) Tj ET Q q 0 0 0 rg BT 469.73 344.05 Td (Although income tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 332.05 Td (expense did not change significantly) Tj ET Q q 0 0 0 rg BT 195.42 332.05 Td (, the decreased ef) Tj ET Q q 0 0 0 rg BT 264.64 332.05 Td (fective tax rate resulted primarily from a decreased annual statutory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 320.05 Td (federal corporate tax rate from 35% to 21%. ) Tj ET Q q 0 0 0 rg BT 228.91 320.05 Td (The federal and state statutory rates applied to nonpatronage business activity were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 308.05 Td (24.6% and 38.3% for the three-month periods ended November 30, 2018, and 2017, respectively) Tj ET Q q 0 0 0 rg BT 436.47 308.05 Td (. ) Tj ET Q q 0 0 0 rg BT 441.29 308.05 Td (The income taxes and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 296.05 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 296.05 Td (fective tax rate vary each year based upon profitability and nonpatronage business activity during each of the comparable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 284.05 Td (years.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 260.05 Td (Liquidity and Capital Resour) Tj ET Q q 0 0 0 rg BT 175.68 260.05 Td (ces ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 236.05 Td (Summary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 212.05 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 212.05 Td (In assessing our financial condition, we consider factors such as working capital and internal benchmarking related to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 200.05 Td (our applicable covenants and other financial criteria. ) Tj ET Q q 0 0 0 rg BT 262.50 200.05 Td (W) Tj ET Q q 0 0 0 rg BT 271.14 200.05 Td (e fund our operations primarily through a combination of cash flows ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 188.05 Td (from operations supplemented with borrowings under our revolving credit facilities. ) Tj ET Q q 0 0 0 rg BT 388.90 188.05 Td (W) Tj ET Q q 0 0 0 rg BT 397.54 188.05 Td (e fund our capital expenditures and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 176.05 Td (growth primarily through cash, operating cash flow and long-term debt financing.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 152.05 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 152.05 Td (On November 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.43 152.05 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.43 152.05 Td (, we had working capital, defined as current assets less current liabilities, of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.33 152.05 Td ($933.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.22 152.05 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 140.05 Td (a current ratio, defined as current assets divided by current liabilities, of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.90 140.05 Td (1.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.40 140.05 Td ( compared to working capital of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.91 140.05 Td ($759.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.80 140.05 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 128.05 Td (a current ratio of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.41 128.05 Td (1.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.91 128.05 Td ( on ) Tj ET Q q 0 0 0 rg BT 146.36 128.05 Td (August 31, 2018. On November 30, 2017, we had working capital of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.09 128.05 Td ($303.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.98 128.05 Td ( and a current ratio ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 116.05 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.83 116.05 Td (1.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.33 116.05 Td ( compared to working capital of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.84 116.05 Td ($148.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.73 116.05 Td ( and a current ratio of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.58 116.05 Td (1.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.08 116.05 Td ( on ) Tj ET Q q 0 0 0 rg BT 378.53 116.05 Td (August 31, 2017. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 92.05 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 92.05 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.44 92.05 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.15 92.05 Td (, we had cash and cash equivalents of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.60 92.05 Td ($266.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.49 92.05 Td (, total equities of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.20 92.05 Td ($8.3 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.31 92.05 Td (, long-term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 80.05 Td (debt of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.55 80.05 Td ($1.9 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.66 80.05 Td ( and notes payable of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.13 80.05 Td ($2.4 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.24 80.05 Td (. Our capital allocation priorities include paying our dividends, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 68.05 Td (maintaining the safety and compliance of our operations, returning cash to our member) Tj ET Q q 0 0 0 rg BT 398.30 68.05 Td (-owners in the form of cash patronage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 56.05 Td (and equity redemptions, paying down debt and taking advantage of strategic investment opportunities that benefit our owners. ) Tj ET Q endstream endobj 99 0 obj <>] /Rotate 0 /Contents 100 0 R>> endobj 100 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (47) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 742.10 Td (e will continue to consider opportunities to further diversify and enhance our sources and amounts of liquidity) Tj ET Q q 0 0 0 rg BT 498.44 742.10 Td (. ) Tj ET Q q 0 0 0 rg BT 503.26 742.10 Td (These ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (opportunities include reducing operating expenses, deploying and/or financing working capital more ef) Tj ET Q q 0 0 0 rg BT 462.48 730.10 Td (ficiently and identifying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (and disposing of nonstrategic or underperforming assets. ) Tj ET Q q 0 0 0 rg BT 279.21 718.10 Td (W) Tj ET Q q 0 0 0 rg BT 287.85 718.10 Td (e believe that cash generated by operating and investing activities, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (along with available borrowing capacity under our credit facilities, will be suf) Tj ET Q q 0 0 0 rg BT 361.38 706.10 Td (ficient to support our operations for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (foreseeable future and we expect to remain in compliance with our loan covenants. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (Fiscal 2019 and 2018 ) Tj ET Q q 0 0 0 rg BT 140.75 670.10 Td (Activity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 646.10 Td (On June 28, 2018, we amended the Company) Tj ET Q q 0 0 0 rg BT 270.69 646.10 Td (s existing receivables and loans securitization facility \(the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td ("Securitization Facility"\) with certain unaf) Tj ET Q q 0 0 0 rg BT 220.15 634.10 Td (filiated financial institutions \(the "Purchasers"\). Under the Securitization Facility) Tj ET Q q 0 0 0 rg BT 543.41 634.10 Td (, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.10 Td (and certain of our subsidiaries \(the "Originators"\) sell trade accounts and notes receivable \(the "Receivables"\) to Cofina ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (Funding, LLC \("Cofina"\), a wholly-owned bankruptcy-remote indirect subsidiary of CHS. Cofina in turn transfers the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.10 Td (Receivables to the Purchasers, which is accounted for as a secured borrowing. During the period from July 2017 through the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (amendment of the Securitization Facility in June 2018, CHS accounted for Receivables sold under the Securitization Facility as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (a sale of financial assets pursuant to ) Tj ET Q q 0 0 0 rg BT 195.79 574.10 Td (Accounting Standards Codification 860, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 359.38 574.10 Td (T) Tj ET Q q 0 0 0 rg BT 364.38 574.10 Td (ransfers and Servicing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.93 574.10 Td (, and the Receivables sold ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (were derecognized from our Consolidated Balance Sheets. ) Tj ET Q q 0 0 0 rg BT 286.40 562.10 Td (W) Tj ET Q q 0 0 0 rg BT 295.04 562.10 Td (e use the proceeds from the sale of Receivables under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (Securitization Facility for general corporate purposes and settlements are made on a monthly basis. ) Tj ET Q q 0 0 0 rg BT 448.86 550.10 Td (The Securitization Facility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (terminates on June 17, 2019, but may be extended. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 514.10 Td (On September 4, 2018, we entered into a repurchase facility \("the Repurchase Facility"\) related to the Securitization ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (Facility) Tj ET Q q 0 0 0 rg BT 79.90 502.10 Td (. Under the Repurchase Facility) Tj ET Q q 0 0 0 rg BT 206.16 502.10 Td (, the Company is able to borrow up to $150 million, collateralized by a subordinated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (note issued by Cofina in favor of the Originators and representing a portion of the outstanding balance of the Receivables sold ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (by the Originators to Cofina under the Securitization Facility) Tj ET Q q 0 0 0 rg BT 293.18 478.10 Td (. ) Tj ET Q q 0 0 0 rg BT 297.63 478.10 Td (As of November 30, 2018, the outstanding balance under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (Repurchase Facility was $150 million. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (Cash Flows ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 418.10 Td (The following table presents summarized cash flow data for the three months ended November 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.66 418.10 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.66 418.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.59 418.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.59 418.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 355.60 322.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 355.60 44.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 355.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 355.60 44.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 355.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 355.60 44.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 355.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 355.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 325.60 322.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 325.60 44.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 325.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 325.60 44.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 325.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 325.60 44.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 325.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 325.60 46.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 296.60 322.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 371.50 296.60 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 296.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.50 296.60 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 296.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 467.50 296.60 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 511.50 296.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 515.50 296.60 46.00 -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 467.5 389.6 m 511.5 389.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 511.5 389.6 m 515.5 389.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 389.6 m 561.5 389.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 370.6 m 415.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 370.6 m 463.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467.5 370.6 m 511.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 370.6 m 561.5 370.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 296.6 m 415.5 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 296.6 m 463.5 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 283.6 m 415.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 371.5 281.6 m 415.5 281.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 283.6 m 463.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419.5 281.6 m 463.5 281.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467.5 296.6 m 511.5 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467.5 283.6 m 511.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 467.5 281.6 m 511.5 281.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 296.6 m 561.5 296.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 283.6 m 561.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 515.5 281.6 m 561.5 281.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 500.85 393.68 Td (Change) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 386.00 374.66 Td (2018) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 434.00 374.66 Td (2017) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 478.10 374.66 Td (Dollars) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 526.55 374.66 Td (Per) Tj ET Q q 0 0 0 rg BT 536.98 374.66 Td (cent) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 210.00 359.65 Td () Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 432.90 359.66 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 346.86 Td (Net cash provided by \(used in\) operating activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 235.25 346.86 Td (...........................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 374.00 344.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 387.60 344.85 Td (\(94,798) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 412.30 344.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 422.00 344.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 431.60 344.85 Td (\(153,540) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 460.30 344.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.00 344.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 486.25 344.85 Td (58,742) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 537.65 344.85 Td (38.3) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 554.30 344.85 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 331.86 Td (Net cash provided by \(used in\) investing activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 233.00 331.86 Td (............................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 383.60 329.85 Td (\(154,776) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 412.30 329.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 435.60 329.85 Td (\(62,770) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 460.30 329.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 483.60 329.85 Td (\(92,006) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.30 329.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 530.95 329.85 Td (\(146.6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.65 329.85 Td (\)%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 316.86 Td (Net cash provided by \(used in\) financing activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 235.25 316.86 Td (...........................................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 390.25 314.85 Td (49,061) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 434.25 314.85 Td (285,213) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.60 314.85 Td (\(236,152) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.30 314.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 534.95 314.85 Td (\(82.8) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.65 314.85 Td (\)%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 301.86 Td (Ef) Tj ET Q q 0 0 0 rg BT 60.41 301.86 Td (fect of exchange rate changes on cash and cash equivalents) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 273.50 301.86 Td (..........................................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 391.60 300.85 Td (\(1,535) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 412.30 300.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 442.25 300.85 Td (2,236) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 487.60 300.85 Td (\(3,771) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.30 300.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 530.95 300.85 Td (\(168.6) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.65 300.85 Td (\)%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 287.86 Td (Net increase \(decrease\) in cash and cash equivalents and restricted cash) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 309.50 287.86 Td (..........................) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 374.00 286.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 383.60 286.85 Td (\(202,048) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 412.30 286.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 422.00 286.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 438.25 286.85 Td (71,139) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 470.00 286.85 Td ($) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 479.60 286.85 Td (\(273,187) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 508.30 286.85 Td (\)) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 530.95 286.85 Td (\(384.0) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 551.65 286.85 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 259.10 Td (Comparison of cash flows for the thr) Tj ET Q q 0 0 0 rg BT 214.87 259.10 Td (ee months ended November 30, 2018, and 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 235.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 235.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.05 235.10 Td ($58.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.94 235.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.44 235.10 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.19 235.10 Td ( in cash provided by operating activities reflects increased net income and a reduction of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 223.10 Td (supplier advance payments, particularly related to soybeans as a result of trade disputes between the United States and foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 211.10 Td (trade partners. ) Tj ET Q q 0 0 0 rg BT 109.51 211.10 Td (This increase was partially of) Tj ET Q q 0 0 0 rg BT 227.07 211.10 Td (fset by a decrease in accounts payable due to lower agriculture and ener) Tj ET Q q 0 0 0 rg BT 513.97 211.10 Td (gy ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 199.10 Td (commodity prices.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 175.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.05 175.10 Td ($92.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.94 175.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.44 175.10 Td (decrease) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.85 175.10 Td ( in cash from investing activities reflects the following:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 163.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 163.10 Td (Increased CHS Capital notes receivable activity of $57.6 million.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 151.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 151.10 Td (Higher cash receipts in the prior year from the sale of certain assets, including the sale of our primary corporate of) Tj ET Q q 0 0 0 rg BT 542.59 151.10 Td (fice ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 139.10 Td (building in Inver Grove Heights, Minnesota in the first quarter of fiscal 2018, which was subsequently leased back to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 127.10 Td (us.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 115.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 115.10 Td (Increased acquisitions of property) Tj ET Q q 0 0 0 rg BT 221.14 115.10 Td (, plant and equipment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 91.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 91.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.05 91.10 Td ($236.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.94 91.10 Td ( decrease in cash from financing activities reflects reduced net borrowings from our lines of credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 79.10 Td (and long term-debt facilities.) Tj ET Q endstream endobj 101 0 obj <>] /Rotate 0 /Contents 102 0 R>> endobj 102 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (48) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Future Uses of Cash) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 718.25 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 718.25 Td (e expect to utilize cash and cash equivalents, along with cash generated by operating activities to fund capital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (expenditures, major repairs, debt and interest payments, preferred stock dividends, patronage and equity redemptions. ) Tj ET Q q 0 0 0 rg BT 523.28 706.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (following is a summary of our primary cash requirements for fiscal 2019:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 670.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 86.00 670.25 Td (Capital expenditur) Tj ET Q q 0 0 0 rg BT 160.90 670.25 Td (es. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.23 670.25 Td (W) Tj ET Q q 0 0 0 rg BT 182.87 670.25 Td (e expect total capital expenditures for fiscal 2019 to be approximately $634.0 million, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 658.25 Td (compared to capital expenditures of $355.4 million in fiscal 2018. Included in that amount for fiscal 2019 is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 646.25 Td (approximately $151.0 million for the acquisition of property) Tj ET Q q 0 0 0 rg BT 326.97 646.25 Td (, plant and equipment at our Laurel, Montana and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 634.25 Td (McPherson, Kansas refineries and approximately $1) Tj ET Q q 0 0 0 rg BT 295.01 634.25 Td (18.0 million for selective growth capital investments. During ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.63 634.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 622.25 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.31 622.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.81 622.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.52 622.25 Td (, we acquired property) Tj ET Q q 0 0 0 rg BT 335.83 622.25 Td (, plant and equipment of $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.80 622.25 Td (104.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 494.70 622.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 610.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 86.00 610.25 Td (Major r) Tj ET Q q 0 0 0 rg BT 117.02 610.25 Td (epairs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.02 610.25 Td (. Refineries have planned major maintenance to overhaul, repair) Tj ET Q q 0 0 0 rg BT 398.18 610.25 Td (, inspect and replace process materials ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 598.25 Td (and equipment \(referred to as "turnaround"\) that typically occur for a five-to-six-week period every 2-4 years. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 586.25 Td (McPherson, Kansas refinery has planned maintenance scheduled for fiscal 2019 for approximately $177.0 million.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 574.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 86.00 574.25 Td (Debt and inter) Tj ET Q q 0 0 0 rg BT 143.95 574.25 Td (est.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.56 574.25 Td ( During the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.42 574.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.13 574.25 Td (, we repaid $20 million of scheduled long-term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 562.25 Td (debt maturities. ) Tj ET Q q 0 0 0 rg BT 150.53 562.25 Td (W) Tj ET Q q 0 0 0 rg BT 159.16 562.25 Td (e have scheduled long-term debt maturities of approximately $143 million during the remainder of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 550.25 Td (fiscal 2019.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 538.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 86.00 538.25 Td (Pr) Tj ET Q q 0 0 0 rg BT 95.63 538.25 Td (eferr) Tj ET Q q 0 0 0 rg BT 114.70 538.25 Td (ed stock dividends. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.01 538.25 Td (W) Tj ET Q q 0 0 0 rg BT 201.64 538.25 Td (e had approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.78 538.25 Td ($2.3 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.89 538.25 Td ( of preferred stock outstanding at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.85 538.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.56 538.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 526.25 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 526.25 Td (e expect to pay dividends on our preferred stock of approximately $168.7 million during fiscal 2019. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 511.85 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 86.00 511.85 Td (Patr) Tj ET Q q 0 0 0 rg BT 103.41 511.85 Td (onage.) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 130.35 511.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.35 511.85 Td (Our Board of Directors authorized approximately $75.0 million of our fiscal 2018 patronage sourced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 499.85 Td (earnings to be paid to our member owners during fiscal 2019.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 487.85 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 86.00 487.85 Td (Equity r) Tj ET Q q 0 0 0 rg BT 118.12 487.85 Td (edemptions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.67 487.85 Td (. ) Tj ET Q q 0 0 0 rg BT 168.49 487.85 Td (W) Tj ET Q q 0 0 0 rg BT 177.13 487.85 Td (e expect total redemptions of approximately $79.0 million to be distributed in fiscal 2019 and to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 475.85 Td (be in the form of redemptions of qualified and non-qualified equity owned by individual producer members and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 463.85 Td (associations. ) Tj ET Q q 0 0 0 rg BT 139.14 463.85 Td (This amount includes approximately $4.0 million of authorized redemptions from fiscal 2018 to be paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 451.85 Td (in fiscal 2019. During ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.26 451.85 Td (the three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.29 451.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.79 451.85 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.50 451.85 Td (, we redeemed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.02 451.85 Td ($24.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.91 451.85 Td ( of member equity) Tj ET Q q 0 0 0 rg BT 538.85 451.85 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 427.85 Td (Future Sources of Cash) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 415.85 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 403.85 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 403.85 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 403.85 Td (e fund our current operations primarily through a combination of cash flows from operations and committed and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 391.85 Td (uncommitted revolving credit facilities, including our Securitization Facility) Tj ET Q q 0 0 0 rg BT 354.83 391.85 Td (. ) Tj ET Q q 0 0 0 rg BT 359.65 391.85 Td (W) Tj ET Q q 0 0 0 rg BT 368.29 391.85 Td (e believe these sources will provide adequate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 379.85 Td (liquidity to meet our working capital needs. ) Tj ET Q q 0 0 0 rg BT 227.00 379.85 Td (W) Tj ET Q q 0 0 0 rg BT 235.64 379.85 Td (e fund certain of our long-term capital needs, primarily those related to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 367.85 Td (acquisitions of property) Tj ET Q q 0 0 0 rg BT 144.33 367.85 Td (, plant and equipment from cash flows from operations and by issuing privately placed long-term debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 355.85 Td (and term loans. In addition, our wholly-owned subsidiary) Tj ET Q q 0 0 0 rg BT 279.03 355.85 Td (, CHS Capital, makes loans to member cooperatives, businesses and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 343.85 Td (individual producers of agricultural products included in our cash flows from investing activities, and has financing sources as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 331.85 Td (detailed below in CHS Capital Financing.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 307.85 Td (W) Tj ET Q q 0 0 0 rg BT 58.15 307.85 Td (orking Capital Financing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 283.85 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 283.85 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 283.85 Td (e finance our working capital needs through committed and uncommitted lines of credit with domestic and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 271.85 Td (international banks. ) Tj ET Q q 0 0 0 rg BT 131.19 271.85 Td (W) Tj ET Q q 0 0 0 rg BT 139.82 271.85 Td (e believe our current cash balances and our available capacity on our committed lines of credit will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 259.85 Td (provide adequate liquidity to meet our working capital needs. ) Tj ET Q q 0 0 0 rg BT 298.08 259.85 Td (The following table summarizes our primary lines of credit as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 247.85 Td (November 30, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.71 247.85 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.71 247.85 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 196.35 157.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 207.50 196.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 211.50 196.35 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 271.50 196.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 275.50 196.35 63.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.50 196.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 342.50 196.35 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 400.50 196.35 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 404.50 196.35 158.00 -14.00 re f /GS0 gs 1 1 1 rg /GS0 gs 50.50 182.35 157.00 -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 50.5 211.35000000000002 m 207.5 211.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 211.5 211.35000000000002 m 271.5 211.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 275.5 211.35000000000002 m 338.5 211.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 342.5 211.35000000000002 m 400.5 211.35000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 404.5 211.35000000000002 m 562.5 211.35000000000002 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 53.00 215.58 Td (Primary Revolving Cr) Tj ET Q q 0 0 0 rg BT 129.28 215.58 Td (edit Facilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 223.00 215.58 Td (Maturities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 281.40 215.58 Td (T) Tj ET Q q 0 0 0 rg BT 286.37 215.58 Td (otal Capacity) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 351.05 223.58 Td (Borr) Tj ET Q q 0 0 0 rg BT 367.42 223.58 Td (owings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.65 215.58 Td (Outstanding) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 459.15 215.58 Td (Inter) Tj ET Q q 0 0 0 rg BT 476.41 215.58 Td (est Rates) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 222.20 200.58 Td (Fiscal ) Tj ET Q q 0 0 0 rg BT 244.05 200.58 Td (Y) Tj ET Q q 0 0 0 rg BT 249.23 200.58 Td (ear) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 301.70 200.58 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 186.81 Td (Committed Five-Y) Tj ET Q q 0 0 0 rg BT 120.80 186.81 Td (ear Unsecured Facility) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 232.00 186.81 Td (2021) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 278.00 186.81 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 299.00 186.81 Td (3,000,000) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 345.00 186.81 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 367.75 186.81 Td (403,000) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.55 186.81 Td (LIBOR or Base Rate + 0.00% to 1.45%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 172.81 Td (Uncommitted Bilateral Facilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 172.50 172.61 Td (..............) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 232.00 172.81 Td (2019) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 305.75 172.81 Td (515,000) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 367.75 172.81 Td (450,000) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.55 172.81 Td (LIBOR or Base Rate + 0.00% to 1.05%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 144.85 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 144.85 Td (In addition to our primary revolving lines of credit, we have a three-year $325.0 million committed revolving pre-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 132.85 Td (export credit facility for CHS ) Tj ET Q q 0 0 0 rg BT 169.69 132.85 Td (Agronegocio Industria e Comercio Ltda \("CHS ) Tj ET Q q 0 0 0 rg BT 360.96 132.85 Td (Agronegocio"\), our wholly-owned subsidiary in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 120.85 Td (Brazil. CHS ) Tj ET Q q 0 0 0 rg BT 100.83 120.85 Td (Agronegocio uses the facility) Tj ET Q q 0 0 0 rg BT 217.65 120.85 Td (, which expires in ) Tj ET Q q 0 0 0 rg BT 290.69 120.85 Td (April 2020, to finance its working capital needs related to its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 108.85 Td (purchases and sales of grains, fertilizers and other agricultural products. ) Tj ET Q q 0 0 0 rg BT 339.35 108.85 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.79 108.85 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.50 108.85 Td (, the outstanding balance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 96.85 Td (under the facility was $98.9 million.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 72.85 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 72.85 Td (In addition to our uncommitted bilateral facilities above, as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.21 72.85 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.91 72.85 Td (, our wholly-owned subsidiaries, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 60.85 Td (CHS Europe S.a.r) Tj ET Q q 0 0 0 rg BT 121.11 60.85 Td (.l and CHS ) Tj ET Q q 0 0 0 rg BT 167.23 60.85 Td (Agronegocio, had uncommitted lines of credit with $293.2 million outstanding. In addition, our ) Tj ET Q endstream endobj 103 0 obj <>] /Rotate 0 /Contents 104 0 R>> endobj 104 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (49) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (other international subsidiaries had lines of credit with a total of $183.4 million outstanding as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.76 742.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.46 742.10 Td (, of which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td ($47.7 million was collateralized. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 706.10 Td (On ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.72 706.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.43 706.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.82 706.10 Td (August31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.21 706.10 Td (, we had total short-term indebtedness outstanding on these various ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (primary and other facilities, as well as other miscellaneous short-term notes payable, totaling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.05 694.10 Td ($1.5 billion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.17 694.10 Td ( and $1.4 billion, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.66 682.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (Long-term Debt Financing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 634.10 Td (The following table presents summarized long-term debt data as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.47 634.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.18 634.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.57 634.10 Td (August31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.96 634.10 Td (: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 571.60 366.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 571.60 71.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 571.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 571.60 71.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 543.60 366.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 543.60 71.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 543.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 543.60 71.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 515.60 366.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.50 515.60 71.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 486.50 515.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 490.50 515.60 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 415.5 584.6 m 486.5 584.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 584.6 m 561.5 584.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 584.6 m 486.5 584.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 584.6 m 561.5 584.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 501.6 m 486.5 501.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 488.6 m 486.5 488.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415.5 486.6 m 486.5 486.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 501.6 m 561.5 501.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 488.6 m 561.5 488.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 490.5 486.6 m 561.5 486.6 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 426.80 596.83 Td (November) Tj ET Q q 0 0 0 rg BT 462.27 596.83 Td ( 30,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 442.50 588.83 Td (2018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 507.25 596.83 Td (August 31,) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.50 588.83 Td (2018) Tj ET Q BT /F1 7.00 Tf ET q 0 0 0 rg BT 232.00 575.65 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 450.20 575.83 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 562.17 Td (Private placement debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.50 562.17 Td (...........................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.00 562.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 562.17 Td (1,489,593) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.00 562.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.65 562.17 Td (1,510,547) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 548.17 Td (Bank financing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.50 548.17 Td (.......................................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.15 548.17 Td (366,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 548.17 Td (366,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 534.17 Td (Capital lease obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 534.17 Td (........................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 534.17 Td (24,416) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 534.17 Td (25,280) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 520.17 Td (Other notes and contract payable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.50 520.17 Td (...........................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.15 520.17 Td (31,393) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 520.17 Td (32,607) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 506.17 Td (Deferred financing costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.00 506.17 Td (........................................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.80 506.22 Td (\(4,023) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.65 506.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.80 506.22 Td (\(4,179) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.65 506.17 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.00 492.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.65 492.17 Td (1,907,379) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.00 492.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.65 492.17 Td (1,930,255) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 464.10 Td (CHS Capital Financing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 452.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 440.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 440.10 Td (For a description of the Securitization Facility) Tj ET Q q 0 0 0 rg BT 269.75 440.10 Td (, see above in ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 326.67 440.10 Td (Fiscal 2019 and 2018 ) Tj ET Q q 0 0 0 rg BT 416.49 440.10 Td (Activity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.03 440.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 416.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 416.10 Td (CHS Capital has available credit under master participation agreements with several counterparties. Borrowings under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 404.10 Td (these agreements are accounted for as secured borrowings and bear interest at variable rates ranging from 3.71% to 4.24% as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 392.10 Td (November 30, 2018. ) Tj ET Q q 0 0 0 rg BT 134.16 392.10 Td (As of November 30, 2018, the total funding commitment under these agreements was $89.0 million, of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 380.10 Td (which $42.7 million was borrowed. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 356.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 356.10 Td (CHS Capital sells loan commitments it has originated to ProPartners Financial on a recourse basis. ) Tj ET Q q 0 0 0 rg BT 482.97 356.10 Td (The total ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 344.10 Td (outstanding commitments under the primary program totaled $138.0 million as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.38 344.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.09 344.10 Td (, of which $86.8 million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 332.10 Td (was borrowed under these commitments with an interest rate of 3.49%.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 308.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 308.10 Td (CHS Capital borrows funds under short-term notes issued as part of a surplus funds program. Borrowings under this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 296.10 Td (program are unsecured and bear interest at variable rates ranging from 0.35% to 1.4% as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.08 296.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.79 296.10 Td (, and are due ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 284.10 Td (upon demand. Borrowings under these notes totaled $51.7 million as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.56 284.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.27 284.10 Td (. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 260.10 Td (Covenants) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 93.34 260.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 236.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 236.10 Td (Our long-term debt is unsecured; however) Tj ET Q q 0 0 0 rg BT 254.72 236.10 Td (, restrictive covenants under various debt agreements have requirements for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 224.10 Td (maintenance of minimum consolidated net worth and other financial ratios. ) Tj ET Q q 0 0 0 rg BT 353.34 224.10 Td (W) Tj ET Q q 0 0 0 rg BT 361.98 224.10 Td (e were in compliance with all debt covenants and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 212.10 Td (restrictions as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.59 212.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.30 212.10 Td (. Based on our current 2019 projections, we expect continued covenant compliance in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 200.10 Td (near term.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 176.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 176.10 Td (In September 2015, we amended all outstanding notes to conform the financial covenants applicable thereto to those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 164.10 Td (of our amended and restated five-year) Tj ET Q q 0 0 0 rg BT 201.47 164.10 Td (, unsecured, revolving credit facility) Tj ET Q q 0 0 0 rg BT 345.77 164.10 Td (. ) Tj ET Q q 0 0 0 rg BT 350.59 164.10 Td (The amended notes provide that if our ratio of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 152.10 Td (consolidated funded debt to consolidated cash flow is greater than a ratio of 3.0 to 1.0, the interest rate on all outstanding notes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 140.10 Td (will be increased by 0.25% until the ratio becomes 3.0 or less. During the three months ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.13 140.10 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.84 140.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.77 140.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.77 140.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 128.10 Td (our ratio of funded debt to consolidated cash flow remained below 3.0 to 1.0.) Tj ET Q endstream endobj 105 0 obj <>] /Rotate 0 /Contents 106 0 R>> endobj 106 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (50) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Patronage and Equity Redemptions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 718.25 Td (In accordance with our bylaws and upon approval by our Board of Directors, annual net earnings from patronage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (sources are distributed to consenting patrons following the close of each fiscal year) Tj ET Q q 0 0 0 rg BT 382.12 706.25 Td (. For the year ended ) Tj ET Q q 0 0 0 rg BT 463.76 706.25 Td (August 31, 2018, our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (Board of Directors authorized distributions of $420.3 million, with qualified cash distributions of $75.0 million and non-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (qualified equity distributions of $345.3 million.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 658.25 Td (In accordance with authorization from our Board of Directors, we expect total redemptions related to the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (August 31, 2018, that will be distributed in fiscal 2019, to be approximately $75.0 million. During ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.79 646.25 Td (the three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.81 646.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.71 634.25 Td (, $24.1 million of that amount was redeemed in cash, compared to $3.7 million redeemed in cash during the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (three months ended November 30, 2017. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (Preferred Stock ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 574.25 Td (The following is a summary of our outstanding preferred stock as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.49 574.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.20 574.25 Td (, all shares of which are listed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (on the Global Select Market of Nasdaq:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 507.75 108.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 157.50 507.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 161.50 507.75 45.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 507.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 507.75 47.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.50 507.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 507.75 54.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 315.50 507.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 507.75 50.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 507.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 507.75 43.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 507.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 507.75 38.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 507.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 507.75 46.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 507.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 507.75 49.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 457.75 108.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 157.50 457.75 4.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 161.50 457.75 45.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 457.75 4.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 457.75 47.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.50 457.75 4.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 457.75 54.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 315.50 457.75 4.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 457.75 50.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 457.75 4.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 457.75 43.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 457.75 4.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 457.75 38.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 457.75 4.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 457.75 46.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 457.75 4.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 457.75 49.00 -35.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.50 387.75 108.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 157.50 387.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 161.50 387.75 45.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.50 387.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 210.50 387.75 47.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.50 387.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 261.50 387.75 54.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 315.50 387.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 319.50 387.75 50.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 369.50 387.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 373.50 387.75 43.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 387.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 387.75 38.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.50 387.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 387.75 46.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.50 387.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 387.75 49.00 -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 157.5 522.75 m 161.5 522.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 161.5 522.75 m 206.5 522.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 210.5 522.75 m 257.5 522.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 261.5 522.75 m 315.5 522.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 319.5 522.75 m 369.5 522.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 373.5 522.75 m 416.5 522.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 522.75 m 458.5 522.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 522.75 m 508.5 522.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 522.75 m 561.5 522.75 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 170.60 534.98 Td (Nasdaq) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 171.25 526.98 Td (symbol) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 218.80 534.98 Td (Issuance) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 226.15 526.98 Td (date) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 276.50 534.98 Td (Shar) Tj ET Q q 0 0 0 rg BT 292.88 534.98 Td (es) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 267.75 526.98 Td (outstanding) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 323.10 534.98 Td (Redemption) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 334.85 526.98 Td (value) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 388.50 542.98 Td (Net) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 379.45 534.98 Td (pr) Tj ET Q q 0 0 0 rg BT 387.38 534.98 Td (oceeds) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.80 526.98 Td (\(a\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 423.40 542.98 Td (Dividend ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 432.10 534.98 Td (rate) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 427.65 526.98 Td ( \(b\) \(c\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 469.40 542.98 Td (Dividend) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 470.10 534.98 Td (payment) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 467.95 526.98 Td (fr) Tj ET Q q 0 0 0 rg BT 474.09 526.98 Td (equency) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.60 542.98 Td (Redeemable) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.60 534.98 Td (beginning) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 531.60 526.98 Td (\(d\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 333.45 511.98 Td (\(Dollars in millions\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 496.21 Td (8% Cumulative) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 487.21 Td (Redeemable) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 97.75 487.01 Td (.........................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 169.40 487.21 Td (CHSCP) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 244.00 487.21 Td (\(e\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.60 487.42 Td (12,272,003) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.00 487.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 345.75 487.21 Td (306.8) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.00 487.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 392.75 487.21 Td (31) Tj ET Q q 0 0 0 rg BT 401.75 487.21 Td (1.2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.75 487.21 Td (8.00) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 450.50 487.21 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 467.75 487.21 Td (Quarterly) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 521.45 487.21 Td (7/18/2023) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 471.21 Td (Class B Cumulative) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 462.21 Td (Redeemable, Series 1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 131.50 462.01 Td (..........) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 168.45 462.21 Td (CHSCO) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 245.00 462.21 Td (\(f\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.60 462.42 Td (21,459,066) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.00 462.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 345.75 462.21 Td (536.5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.00 462.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 392.75 462.21 Td (569.3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.25 462.21 Td (7.875) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 450.50 462.21 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 467.75 462.21 Td (Quarterly) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 521.45 462.21 Td (9/26/2023) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 445.21 Td (Class B Reset Rate) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 436.21 Td (Cumulative Redeemable,) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 427.21 Td (Series 2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 82.00 427.01 Td (................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 168.45 427.21 Td (CHSCN) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 217.80 427.21 Td (3/1) Tj ET Q q 0 0 0 rg BT 229.13 427.21 Td (1/2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.60 427.42 Td (16,800,000) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.00 427.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 345.75 427.21 Td (420.0) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.00 427.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 392.75 427.21 Td (406.2) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.75 427.21 Td (7.10) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 450.50 427.21 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 467.75 427.21 Td (Quarterly) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 521.45 427.21 Td (3/31/2024) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 410.21 Td (Class B Reset Rate) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 401.21 Td (Cumulative Redeemable,) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 392.21 Td (Series 3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 82.00 392.01 Td (................................) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 167.70 392.21 Td (CHSCM) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 217.45 392.21 Td (9/15/2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.60 392.42 Td (19,700,000) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.00 392.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 345.75 392.21 Td (492.5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.00 392.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 392.75 392.21 Td (476.7) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.75 392.21 Td (6.75) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 450.50 392.21 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 467.75 392.21 Td (Quarterly) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 521.45 392.21 Td (9/30/2024) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 376.21 Td (Class B Cumulative) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.00 367.21 Td (Redeemable, Series 4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 131.50 367.01 Td (..........) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 169.15 367.21 Td (CHSCL) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 217.45 367.21 Td (1/21/2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.60 367.42 Td (20,700,000) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 322.00 367.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 345.75 367.21 Td (517.5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.00 367.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 392.75 367.21 Td (501.0) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.75 367.21 Td (7.50) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 450.50 367.21 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 467.75 367.21 Td (Quarterly) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 521.45 367.21 Td (1/21/2025) Tj ET Q BT /F1 10.00 Tf ET BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 68.00 353.53 Td (\(a\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 86.00 349.45 Td (Includes patrons' equities redeemed with preferred stock.) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 68.00 336.73 Td (\(b\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 86.00 332.65 Td (The Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 2 accumulates dividends at a rate of 7.10% per year until ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 86.00 321.85 Td (March 31, 2024, and then at a rate equal to the three-month LIBOR plus 4.298%, not to exceed 8.00% per annum, subsequent to ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 86.00 311.05 Td (March 31, 2024.) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 68.00 298.33 Td (\(c\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 86.00 294.25 Td (The Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3 accumulates dividends at a rate of 6.75% per year until ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 86.00 283.45 Td (September 30, 2024, and then at a rate equal to the three-month LIBOR plus 4.155%, not to exceed 8.00% per annum, subsequent ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 86.00 272.65 Td (to September 30, 2024.) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 68.00 259.93 Td (\(d\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 86.00 255.85 Td (Preferred stock is redeemable for cash at our option, in whole or in part, at a per share price equal to the per share liquidation ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 86.00 245.05 Td (preference of $25.00 per share, plus all dividends accumulated and unpaid on that share to and including the date of redemption, ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 86.00 234.25 Td (beginning on the dates set forth in this column.) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 68.00 221.53 Td (\(e\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 86.00 217.45 Td (The 8% Cumulative Redeemable Preferred Stock was issued at various times from 2003 through 2010.) Tj ET Q BT /F1 9.00 Tf ET BT /F1 5.85 Tf ET q 0 0 0 rg BT 68.00 204.73 Td (\(f\) ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 86.00 200.65 Td (Shares of Class B Cumulative Redeemable Preferred Stock, Series 1 were issued on September 26, 2013; ) Tj ET Q q 0 0 0 rg BT 466.92 200.65 Td (August 25, 2014; March ) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 86.00 189.85 Td (31, 2016; and March 30, 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 171.85 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 171.85 Td (Dividends paid on our preferred stock during each of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.65 171.85 Td (the three months ended November 30, 2018, and 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.83 171.85 Td (, were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 159.85 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 55.00 159.85 Td (42.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.89 159.85 Td (.) Tj ET Q endstream endobj 107 0 obj <>] /Rotate 0 /Contents 108 0 R>> endobj 108 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (51) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Off-Balance Sheet Financing ) Tj ET Q q 0 0 0 rg BT 174.72 742.25 Td (Arrangements) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 718.25 Td (Operating Leases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 694.25 Td (Our minimum future lease payments required under noncancelable operating leases presented in Management) Tj ET Q q 0 0 0 rg BT 528.62 694.25 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (Discussion and ) Tj ET Q q 0 0 0 rg BT 112.78 682.25 Td (Analysis of Financial Condition and Results of Operations in our ) Tj ET Q q 0 0 0 rg BT 374.98 682.25 Td (Annual Report on Form 10-K for the year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.83 670.25 Td (August31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.22 670.25 Td (, have not materially changed during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.33 670.25 Td (the three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.36 670.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.86 670.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.57 670.25 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 646.25 Td (Guarantees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 622.25 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 622.25 Td (e are a guarantor for lines of credit and performance obligations of related companies. ) Tj ET Q q 0 0 0 rg BT 440.33 622.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.77 622.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.48 622.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (our bank covenants allowed maximum guarantees of $1.0 billion, of which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.43 610.25 Td ($151.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.32 610.25 Td ( were outstanding. ) Tj ET Q q 0 0 0 rg BT 487.23 610.25 Td (W) Tj ET Q q 0 0 0 rg BT 495.87 610.25 Td (e have collateral ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (for a portion of these contingent obligations. ) Tj ET Q q 0 0 0 rg BT 230.34 598.25 Td (W) Tj ET Q q 0 0 0 rg BT 238.97 598.25 Td (e have not recorded a liability related to the contingent obligations as we do not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (expect to pay out any cash related to them, and the fair values are considered immaterial. ) Tj ET Q q 0 0 0 rg BT 408.01 586.25 Td (The underlying loans to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (counterparties for which we provide guarantees were current as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.10 574.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.81 574.25 Td (. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 550.25 Td (Debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 526.25 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 526.25 Td (e have no material of) Tj ET Q q 0 0 0 rg BT 178.86 526.25 Td (f-balance sheet debt.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 68.00 502.25 Td (Receivables Securitization Facility and Loan Participations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 478.25 Td (During fiscal 2018, we engaged in of) Tj ET Q q 0 0 0 rg BT 234.39 478.25 Td (f-balance sheet arrangements through our Securitization Facility and certain loan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td (participation agreements. In the fourth quarter of fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.86 466.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.86 466.25 Td (, we amended the Securitization Facility so that the transfer of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (Receivables is accounted for as a secured borrowing. Refer to further details about these arrangements in Note 4,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 501.78 454.25 Td ( Receivables, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.25 Td (of the notes to the consolidated financial statements in our ) Tj ET Q q 0 0 0 rg BT 284.94 442.25 Td (Annual Report on Form 10-K for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.73 442.25 Td (August31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.12 442.25 Td (, ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td (Contractual Obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 394.25 Td (Our contractual obligations presented in Management) Tj ET Q q 0 0 0 rg BT 303.99 394.25 Td (s Discussion and ) Tj ET Q q 0 0 0 rg BT 373.16 394.25 Td (Analysis of Financial Condition and Results of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (Operations in our ) Tj ET Q q 0 0 0 rg BT 121.93 382.25 Td (Annual Report on Form 10-K for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.72 382.25 Td (August31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.11 382.25 Td (, have not materially changed during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.23 382.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.31 370.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.81 370.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.52 370.25 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (Critical ) Tj ET Q q 0 0 0 rg BT 84.71 346.25 Td (Accounting Policies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 322.25 Td (Other than as described within the Changes to Significant ) Tj ET Q q 0 0 0 rg BT 318.45 322.25 Td (Accounting Policies section of Note 1, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 475.37 322.25 Td (Basis of Pr) Tj ET Q q 0 0 0 rg BT 519.44 322.25 Td (esentation ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 310.25 Td (and Significant ) Tj ET Q q 0 0 0 rg BT 113.15 310.25 Td (Accounting Policies,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.90 310.25 Td ( included in the notes to these consolidated financial statements, our critical accounting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.25 Td (policies as presented in Management) Tj ET Q q 0 0 0 rg BT 200.51 298.25 Td (s Discussion and ) Tj ET Q q 0 0 0 rg BT 269.68 298.25 Td (Analysis of Financial Condition and Results of Operations in our ) Tj ET Q q 0 0 0 rg BT 531.88 298.25 Td (Annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (Report on Form 10-K for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.85 286.25 Td (August31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.24 286.25 Td (, have not materially changed during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.36 286.25 Td (the three months ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.38 286.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.71 274.25 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 250.25 Td (Effect of Inflation and For) Tj ET Q q 0 0 0 rg BT 162.59 250.25 Td (eign Curr) Tj ET Q q 0 0 0 rg BT 204.35 250.25 Td (ency ) Tj ET Q q 0 0 0 rg BT 226.10 250.25 Td (T) Tj ET Q q 0 0 0 rg BT 232.03 250.25 Td (ransactions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 226.25 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 226.25 Td (e believe that inflation and foreign currency fluctuations have not had a material ef) Tj ET Q q 0 0 0 rg BT 425.71 226.25 Td (fect on our operations since we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.25 Td (conduct an insignificant portion of our business in foreign currencies.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 190.25 Td (Recent ) Tj ET Q q 0 0 0 rg BT 81.38 190.25 Td (Accounting Pr) Tj ET Q q 0 0 0 rg BT 143.13 190.25 Td (onouncements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 166.25 Td (See Note 1, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 134.88 166.25 Td (Basis of Pr) Tj ET Q q 0 0 0 rg BT 178.95 166.25 Td (esentation and Significant ) Tj ET Q q 0 0 0 rg BT 285.71 166.25 Td (Accounting Policies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.96 166.25 Td (, to our unaudited consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.25 Td (statements included in this Quarterly Report on Form 10-Q for a description of the recent accounting pronouncements that are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.25 Td (applicable to us.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 118.25 Td (ITEM 3. ) Tj ET Q q 0 0 0 rg BT 122.00 118.25 Td (QUANTIT) Tj ET Q q 0 0 0 rg BT 167.93 118.25 Td (A) Tj ET Q q 0 0 0 rg BT 174.41 118.25 Td (TIVE ) Tj ET Q q 0 0 0 rg BT 200.81 118.25 Td (AND QUALIT) Tj ET Q q 0 0 0 rg BT 263.69 118.25 Td (A) Tj ET Q q 0 0 0 rg BT 270.17 118.25 Td (TIVE DISCLOSURES ) Tj ET Q q 0 0 0 rg BT 369.65 118.25 Td (ABOUT) Tj ET Q q 0 0 0 rg BT 405.03 118.25 Td ( MARKET) Tj ET Q q 0 0 0 rg BT 452.35 118.25 Td ( RISK) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 94.25 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 94.25 Td (e did not experience any material changes in market risk exposures for the period ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.67 94.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.38 94.25 Td (, that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.25 Td (af) Tj ET Q q 0 0 0 rg BT 57.59 82.25 Td (fect the quantitative and qualitative disclosures presented in our ) Tj ET Q q 0 0 0 rg BT 314.45 82.25 Td (Annual Report on Form 10-K for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.24 82.25 Td (August31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.25 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.00 70.25 Td (.) Tj ET Q endstream endobj 109 0 obj <>] /Rotate 0 /Contents 110 0 R>> endobj 110 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (52) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (ITEM 4. ) Tj ET Q q 0 0 0 rg BT 122.00 742.25 Td (CONTROLS ) Tj ET Q q 0 0 0 rg BT 180.07 742.25 Td (AND PROCEDURES) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (Evaluation of Disclosur) Tj ET Q q 0 0 0 rg BT 149.83 718.25 Td (e Contr) Tj ET Q q 0 0 0 rg BT 182.14 718.25 Td (ols and Pr) Tj ET Q q 0 0 0 rg BT 225.30 718.25 Td (ocedur) Tj ET Q q 0 0 0 rg BT 254.56 718.25 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.89 718.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 694.25 Td (Under the supervision and with the participation of our management, including our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 498.21 694.25 Td (ficer and Chief ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (Financial Of) Tj ET Q q 0 0 0 rg BT 100.08 682.25 Td (ficer) Tj ET Q q 0 0 0 rg BT 118.00 682.25 Td (, we evaluated the ef) Tj ET Q q 0 0 0 rg BT 200.27 682.25 Td (fectiveness of our disclosure controls and procedures \(as defined in Rule 13a-15\(e\)\) under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 148.02 670.25 Td (Act of 1934 \(the "Exchange ) Tj ET Q q 0 0 0 rg BT 261.79 670.25 Td (Act"\) as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.80 670.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.51 670.25 Td (. Based on that evaluation, our Chief ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (Executive Of) Tj ET Q q 0 0 0 rg BT 102.85 658.25 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 215.41 658.25 Td (ficer concluded that, as of that date, our disclosure controls and procedures were not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 646.25 Td (fective because of the material weaknesses in our internal control over financial reporting disclosed within Management's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (Annual Report on Internal Control Over Financial Reporting in Item 9A) Tj ET Q q 0 0 0 rg BT 338.28 634.25 Td ( of our ) Tj ET Q q 0 0 0 rg BT 366.88 634.25 Td (Annual Report on Form 10-K for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (August 31, 2018.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (Status of Remediation of Material ) Tj ET Q q 0 0 0 rg BT 197.29 598.25 Td (W) Tj ET Q q 0 0 0 rg BT 206.74 598.25 Td (eaknesses in Internal Contr) Tj ET Q q 0 0 0 rg BT 324.07 598.25 Td (ol Over) Tj ET Q q 0 0 0 rg BT 355.82 598.25 Td ( Financial Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td ( ) Tj ET Q 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 are in the process of identifying, developing and deploying various actions to make the necessary improvements to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (our internal controls to remediate the existing material weaknesses. ) Tj ET Q q 0 0 0 rg BT 321.40 562.25 Td (The actions we are taking are subject to ongoing senior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (management review) Tj ET Q q 0 0 0 rg BT 130.15 550.25 Td (, as well as oversight by the ) Tj ET Q q 0 0 0 rg BT 242.91 550.25 Td (Audit Committee and Board of Directors. ) Tj ET Q q 0 0 0 rg BT 411.86 550.25 Td (These remediation actions include: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (\(i\) redesigning and/or enhancing control activities related to preparation and review of account reconciliations and journal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (entries related to our grain marketing operations; \(ii\) redesigning and implementing enhanced control activities related to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (intercompany transactions; \(iii\) developing additional training programs for our finance, accounting, operations, information ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (technology \("IT"\) and other necessary personnel; \(iv\) evaluating the quality of and suf) Tj ET Q q 0 0 0 rg BT 395.09 502.25 Td (ficiency of our finance, accounting and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td (other internal control personnel and resources; \(v\) establishing the appropriate roles and responsibilities within our or) Tj ET Q q 0 0 0 rg BT 519.41 490.25 Td (ganization ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td (to improve our knowledge and expertise over internal control over financial reporting; \(vi\) establishing IT) Tj ET Q q 0 0 0 rg BT 474.13 478.25 Td ( project testing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td (oversight and management; and \(vii\) evaluating the manual and automated IT) Tj ET Q q 0 0 0 rg BT 360.83 466.25 Td ( control environment surrounding critical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (enterprise resource planning \("ERP"\) systems, including the new ERP) Tj ET Q q 0 0 0 rg BT 330.24 454.25 Td ( system, to determine potential improvements to those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.25 Td (internal controls.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 418.25 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 418.25 Td (e believe the measures described above will remediate the material weaknesses we have identified and strengthen ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.25 Td (our internal control over financial reporting. ) Tj ET Q q 0 0 0 rg BT 228.92 406.25 Td (W) Tj ET Q q 0 0 0 rg BT 237.56 406.25 Td (e are committed to continuing to improve our internal control processes and will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td (continue to review) Tj ET Q q 0 0 0 rg BT 123.77 394.25 Td (, optimize and enhance our financial reporting controls and procedures. ) Tj ET Q q 0 0 0 rg BT 410.89 394.25 Td (As we continue to evaluate and work ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (to improve our internal control over financial reporting, we may take additional measures to address control deficiencies, or we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (may modify) Tj ET Q q 0 0 0 rg BT 97.95 370.25 Td (, or in appropriate circumstances not complete, certain of the remediation measures described above. ) Tj ET Q q 0 0 0 rg BT 502.89 370.25 Td (These ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td (material weaknesses will not be considered remediated until the applicable remedial controls operate for a suf) Tj ET Q q 0 0 0 rg BT 488.82 358.25 Td (ficient period of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (time and management has concluded, through testing, that these controls are operating ef) Tj ET Q q 0 0 0 rg BT 405.82 346.25 Td (fectively) Tj ET Q q 0 0 0 rg BT 440.15 346.25 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (Changes in Internal Contr) Tj ET Q q 0 0 0 rg BT 162.89 322.25 Td (ol Over) Tj ET Q q 0 0 0 rg BT 194.64 322.25 Td ( Financial Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 298.25 Td (There were no changes in our internal control over financial reporting \(as defined in Rule 13a-15\(f\) under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 91.37 286.25 Td (Act\) during the quarter ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.16 286.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.87 286.25 Td (, that have materially af) Tj ET Q q 0 0 0 rg BT 386.36 286.25 Td (fected, or are reasonably likely to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.25 Td (materially af) Tj ET Q q 0 0 0 rg BT 100.63 274.25 Td (fect, our internal control over financial reporting.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 250.25 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 250.25 Td (e are in the process of implementing an ERP) Tj ET Q q 0 0 0 rg BT 272.55 250.25 Td ( system. ) Tj ET Q q 0 0 0 rg BT 307.65 250.25 Td (The ERP) Tj ET Q q 0 0 0 rg BT 343.67 250.25 Td ( system is expected to take several years to fully ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.25 Td (implement and has and will continue to require significant capital and human resources to deploy) Tj ET Q q 0 0 0 rg BT 438.68 238.25 Td (. ) Tj ET Q q 0 0 0 rg BT 443.50 238.25 Td (The implementation of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.25 Td (ERP) Tj ET Q q 0 0 0 rg BT 67.97 226.25 Td ( system will af) Tj ET Q q 0 0 0 rg BT 126.39 226.25 Td (fect the processes that constitute our internal control over financial reporting \(as defined in Rule 13a-15\(f\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.25 Td (under the Exchange ) Tj ET Q q 0 0 0 rg BT 131.36 214.25 Td (Act\) and management has taken steps to ensure that appropriate controls are designed and implemented as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.25 Td (the ERP) Tj ET Q q 0 0 0 rg BT 82.69 202.25 Td ( system is deployed.) Tj ET Q endstream endobj 111 0 obj <>] /Rotate 0 /Contents 112 0 R>> endobj 112 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (53) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 229.20 742.25 Td (P) Tj ET Q q 0 0 0 rg BT 234.57 742.25 Td (AR) Tj ET Q q 0 0 0 rg BT 248.66 742.25 Td (T) Tj ET Q q 0 0 0 rg BT 255.15 742.25 Td ( II. OTHER INFORMA) Tj ET Q q 0 0 0 rg BT 357.19 742.25 Td (TION) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (ITEM 1. ) Tj ET Q q 0 0 0 rg BT 122.00 718.25 Td (LEGAL) Tj ET Q q 0 0 0 rg BT 156.46 718.25 Td ( PROCEEDINGS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 694.25 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 694.25 Td (e are involved as a defendant in various lawsuits, claims and disputes, which are in the normal course of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (business. ) Tj ET Q q 0 0 0 rg BT 88.71 682.25 Td (The resolution of any such matters may af) Tj ET Q q 0 0 0 rg BT 257.09 682.25 Td (fect consolidated net income for any fiscal period; however) Tj ET Q q 0 0 0 rg BT 494.38 682.25 Td (, our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (management believes any resulting liabilities, individually or in the aggregate, will not have a material ef) Tj ET Q q 0 0 0 rg BT 470.52 670.25 Td (fect on our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (consolidated financial position, results of operations or cash flows during any fiscal year) Tj ET Q q 0 0 0 rg BT 403.52 658.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (ITEM 1A. ) Tj ET Q q 0 0 0 rg BT 122.00 634.25 Td (RISK F) Tj ET Q q 0 0 0 rg BT 154.32 634.25 Td (ACT) Tj ET Q q 0 0 0 rg BT 175.25 634.25 Td (ORS) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 610.25 Td (There were no material changes to our risk factors during the period covered by this report. See the discussion of risk ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (factors in Item 1A) Tj ET Q q 0 0 0 rg BT 122.48 598.25 Td ( of our ) Tj ET Q q 0 0 0 rg BT 151.09 598.25 Td (Annual Report on Form 10-K for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.88 598.25 Td (August31, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.27 598.25 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (ITEM 6. ) Tj ET Q q 0 0 0 rg BT 122.00 574.25 Td (EXHIBITS) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 52 553.01005859375 m 78.4990234375 553.01005859375 l s q 0 0 0 rg BT 52.00 554.21 Td (Exhibit) Tj ET Q BT /F1 9.00 Tf ET 0 0 0 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 92 553.01005859375 m 133.98974609375 553.01005859375 l s q 0 0 0 rg BT 92.00 554.21 Td (Description) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 52 538.9833984375 m 69.5 538.9833984375 l s q 0 0 1 rg BT 52.00 540.32 Td (10.1) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 540.32 Td (Omnibus ) Tj ET Q q 0 0 0 rg BT 130.62 540.32 Td (Amendment No. 3, dated as of September 4, 2018, by and among Cofina Funding, LLC, as seller) Tj ET Q q 0 0 0 rg BT 519.04 540.32 Td (, CHS ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 530.32 Td (Inc., as servicer and as an originator) Tj ET Q q 0 0 0 rg BT 235.98 530.32 Td (, CHS Capital, LLC, as an originator) Tj ET Q q 0 0 0 rg BT 382.51 530.32 Td (, the conduit purchasers, committed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 520.32 Td (purchasers and purchaser agents set forth on the signature pages thereto, the Bank of ) Tj ET Q q 0 0 0 rg BT 432.54 520.32 Td (T) Tj ET Q q 0 0 0 rg BT 437.95 520.32 Td (okyo-Mitsubishi UFJ, Ltd., ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 510.32 Td (New ) Tj ET Q q 0 0 0 rg BT 113.01 510.32 Td (Y) Tj ET Q q 0 0 0 rg BT 119.23 510.32 Td (ork Branch, as administrative agent, and U.S. Bank National ) Tj ET Q q 0 0 0 rg BT 363.34 510.32 Td (Association, as custodian. \(Incorporated by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 500.32 Td (reference to Exhibit 10.36C to our Form 10-K for the year ended ) Tj ET Q q 0 0 0 rg BT 353.31 500.32 Td (August 31, 2018, filed December 3, 2018\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 52 473.9833984375 m 69.5 473.9833984375 l s q 0 0 1 rg BT 52.00 475.32 Td (10.2) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 475.32 Td (Master Framework ) Tj ET Q q 0 0 0 rg BT 170.32 475.32 Td (Agreement, dated as of September 4, 2018 \(the "Framework ) Tj ET Q q 0 0 0 rg BT 413.49 475.32 Td (Agreement"\), by and among, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 465.32 Td (MUFG Bank, Ltd. \(f/k/a ) Tj ET Q q 0 0 0 rg BT 192.37 465.32 Td (The Bank of ) Tj ET Q q 0 0 0 rg BT 244.67 465.32 Td (T) Tj ET Q q 0 0 0 rg BT 250.08 465.32 Td (okyo-Mitsubishi UFJ, Ltd.\) and each other financial institution from time to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 455.32 Td (time party thereto, as MF) Tj ET Q q 0 0 0 rg BT 192.63 455.32 Td (A) Tj ET Q q 0 0 0 rg BT 199.29 455.32 Td ( Buyers, MUFG Bank, Ltd., as agent for the MF) Tj ET Q q 0 0 0 rg BT 391.59 455.32 Td (A) Tj ET Q q 0 0 0 rg BT 398.26 455.32 Td ( Buyers, CHS Inc. and CHS Capital, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 445.32 Td (LLC, as sellers, and CHS Inc., as agent for the sellers. \(Incorporated by reference to Exhibit 10.39 to our Form 10-K ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 435.32 Td (for the year ended ) Tj ET Q q 0 0 0 rg BT 166.41 435.32 Td (August 31, 2018, filed December 3, 2018\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 52 408.9833984375 m 69.5 408.9833984375 l s q 0 0 1 rg BT 52.00 410.32 Td (10.3) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 410.32 Td (1996 SIFMA) Tj ET Q q 0 0 0 rg BT 144.51 410.32 Td ( Master Repurchase ) Tj ET Q q 0 0 0 rg BT 225.88 410.32 Td (Agreement, dated as of September 4, 2018, between CHS Inc. and the buyer under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 400.32 Td (the Framework ) Tj ET Q q 0 0 0 rg BT 154.76 400.32 Td (Agreement, including ) Tj ET Q q 0 0 0 rg BT 243.91 400.32 Td (Annex I thereto \(and as amended thereby\). \(Incorporated by reference to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 390.32 Td (Exhibit 10.40 to our Form 10-K for the year ended ) Tj ET Q q 0 0 0 rg BT 296.68 390.32 Td (August 31, 2018, filed December 3, 2018\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 52 363.9833984375 m 69.5 363.9833984375 l s q 0 0 1 rg BT 52.00 365.32 Td (10.4) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 365.32 Td (1996 SIFMA) Tj ET Q q 0 0 0 rg BT 144.51 365.32 Td ( Master Repurchase ) Tj ET Q q 0 0 0 rg BT 225.88 365.32 Td (Agreement, dated as of September 4, 2018, between CHS Capital, LLC and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 355.32 Td (buyer under the Framework ) Tj ET Q q 0 0 0 rg BT 205.30 355.32 Td (Agreement, including ) Tj ET Q q 0 0 0 rg BT 294.45 355.32 Td (Annex I thereto \(and as amended thereby\). \(Incorporated by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 345.32 Td (reference to Exhibit 10.41 to our Form 10-K for the year ended ) Tj ET Q q 0 0 0 rg BT 346.64 345.32 Td (August 31, 2018, filed December 3, 2018\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 52 318.9833984375 m 69.5 318.9833984375 l s q 0 0 1 rg BT 52.00 320.32 Td (10.5) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 320.32 Td (Guaranty) Tj ET Q q 0 0 0 rg BT 128.56 320.32 Td (, dated as of September 4, 2018, by CHS Inc. in favor of the buyer under the Framework ) Tj ET Q q 0 0 0 rg BT 484.58 320.32 Td (Agreement. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 310.32 Td (\(Incorporated by reference to Exhibit 10.42 to our Form 10-K for the year ended ) Tj ET Q q 0 0 0 rg BT 416.06 310.32 Td (August 31, 2018, filed December ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 300.32 Td (3, 2018\).) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 52 273.9833984375 m 69.5 273.9833984375 l s q 0 0 1 rg BT 52.00 275.32 Td (31.1) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 275.32 Td (Certification of the Chief Executive Of) Tj ET Q q 0 0 0 rg BT 248.24 275.32 Td (ficer Pursuant to Section 302 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 458.38 275.32 Td (Act of 2002) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 52 258.9833984375 m 69.5 258.9833984375 l s q 0 0 1 rg BT 52.00 260.32 Td (31.2) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 260.32 Td (Certification of the Chief Financial Of) Tj ET Q q 0 0 0 rg BT 245.47 260.32 Td (ficer Pursuant to Section 302 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 455.61 260.32 Td (Act of 2002) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 52 243.9833984375 m 69.5 243.9833984375 l s q 0 0 1 rg BT 52.00 245.32 Td (32.1) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 245.32 Td (Certification of the Chief Executive Of) Tj ET Q q 0 0 0 rg BT 248.24 245.32 Td (ficer Pursuant to 18 U.S.C. Section 1350, as ) Tj ET Q q 0 0 0 rg BT 426.75 245.32 Td (Adopted Pursuant to Section) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 235.32 Td (906 of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 201.14 235.32 Td (Act of 2002) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 52 218.9833984375 m 69.5 218.9833984375 l s q 0 0 1 rg BT 52.00 220.32 Td (32.2) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 220.32 Td (Certification of the Chief Financial Of) Tj ET Q q 0 0 0 rg BT 245.47 220.32 Td (ficer Pursuant to 18 U.S.C. Section 1350, as ) Tj ET Q q 0 0 0 rg BT 423.98 220.32 Td (Adopted Pursuant to Section 906) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 210.32 Td (of the Sarbanes-Oxley ) Tj ET Q q 0 0 0 rg BT 183.64 210.32 Td (Act of 2002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 195.32 Td (101) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 195.32 Td (The following financial information from CHS Inc.) Tj ET Q q 0 0 0 rg BT 300.56 195.32 Td (s Quarterly Report on Form 10-Q for the quarterly period ended) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 185.32 Td (November 30, 2018, formatted in Extensible Business Reporting Language \(XBRL\): \(i\) the Consolidated Balance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 175.32 Td (Sheets, \(ii\) the Consolidated Statements of Operations, \(iii\) the Consolidated Statements of Comprehensive Income,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 165.32 Td (\(iv\) the Consolidated Statements of Cash Flows, and \(v\) the Notes to the Consolidated Financial Statements.) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 138.25 Td (______________________________________) Tj ET Q endstream endobj 113 0 obj <>] /Rotate 0 /Contents 114 0 R>> endobj 114 0 obj <> stream BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.44 w 0 i [] 0 d 1 J 1 j 3 M 50 772.10029296875 m 113.85693359375 772.10029296875 l s q 0 0 1 rg BT 50.00 773.30 Td (T) Tj ET Q q 0 0 1 rg BT 54.87 773.30 Td (able of Contents) Tj ET Q BT /F1 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (54) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 273.85 742.25 Td (SIGNA) Tj ET Q q 0 0 0 rg BT 304.78 742.25 Td (TURES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 718.25 Td (Pursuant to the requirements of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 312.05 718.25 Td (Act of 1934, as amended, the registrant has duly caused this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (report to be signed on its behalf by the undersigned, thereunto duly authorized.) 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 287.35 680.9169921875 m 324.5716796875 680.9169921875 l s q 0 0 0 rg BT 287.35 682.25 Td (CHS Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.10 670.25 Td (\(Registrant\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 85.5 633.75 m 262.5 633.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 328.5 633.75 m 562.5 633.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.65 638.32 Td (Date:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.20 638.32 Td (January 10, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.00 638.32 Td (By:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.00 638.32 Td (/s/ ) Tj ET Q q 0 0 0 rg BT 342.86 638.32 Td (T) Tj ET Q q 0 0 0 rg BT 348.70 638.32 Td (imothy Skidmore) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.00 623.42 Td (T) Tj ET Q q 0 0 0 rg BT 336.93 623.42 Td (imothy Skidmore) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.00 608.42 Td (Executive ) Tj ET Q q 0 0 0 rg BT 373.30 608.42 Td (V) Tj ET Q q 0 0 0 rg BT 379.92 608.42 Td (ice President and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 525.53 608.42 Td (ficer) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 115 0 obj <> endobj 116 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.30 742.25 Td (Exhibit 31.1 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 176.75 718.25 Td (CER) Tj ET Q q 0 0 0 rg BT 197.51 718.25 Td (TIFICA) Tj ET Q q 0 0 0 rg BT 231.77 718.25 Td (TION PURSUANT) Tj ET Q q 0 0 0 rg BT 314.10 718.25 Td ( ) Tj ET Q q 0 0 0 rg BT 316.42 718.25 Td (T) Tj ET Q q 0 0 0 rg BT 322.91 718.25 Td (O SECTION 302 OF) Tj ET Q q 0 0 0 rg BT 411.72 718.25 Td ( ) Tj ET Q q 0 0 0 rg BT 414.04 718.25 Td (THE) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 229.35 706.25 Td (SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 321.22 706.25 Td ( ) Tj ET Q q 0 0 0 rg BT 323.17 706.25 Td (ACT) Tj ET Q q 0 0 0 rg BT 344.10 706.25 Td ( OF) Tj ET Q q 0 0 0 rg BT 360.12 706.25 Td ( 2002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (I, Jay D. Debertin, certify that:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 664.25 Td (1. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 664.25 Td (I have reviewed this Quarterly Report on Form 10-Q for the quarterly period ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.45 664.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.16 664.25 Td (, of CHS Inc.; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 646.25 Td (2. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 646.25 Td (Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 634.25 Td (fact 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 86.00 622.25 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 68.00 604.25 Td (3. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 604.25 Td (Based on my knowledge, the financial statements, and other financial information included in this report, fairly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 592.25 Td (present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 580.25 Td (for) Tj ET Q q 0 0 0 rg BT 97.26 580.25 Td (, the periods presented in this report; 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) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 466.25 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 466.25 Td (designed such internal control over financial reporting, or caused such internal control over financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 454.25 Td (reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 442.25 Td (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 122.00 430.25 Td (generally accepted accounting principles; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 412.25 Td (c. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 412.25 Td (evaluated the ef) Tj ET Q q 0 0 0 rg BT 185.12 412.25 Td (fectiveness of the registrant) Tj ET Q q 0 0 0 rg BT 298.13 412.25 Td (s disclosure controls and procedures and presented in this report ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 400.25 Td (our conclusions about the ef) Tj ET Q q 0 0 0 rg BT 234.57 400.25 Td (fectiveness of the disclosure controls and procedures, as of the end of the period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 388.25 Td (covered by this report based on such evaluation; 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and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 232.25 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 232.25 Td (any fraud, whether or not material, that involves management or other employees who have a significant role ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 220.25 Td (in the registrant) Tj ET Q q 0 0 0 rg BT 187.54 220.25 Td (s internal control over financial reporting.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.25 Td (Date: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.16 190.25 Td (January10, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.75 190.25 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 164.75 m 561.5 164.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.00 169.42 Td (/s/ Jay D. Debertin) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.00 154.42 Td (Jay D. Debertin) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.00 139.42 Td (President and Chief Executive Of) Tj ET Q q 0 0 0 rg BT 442.22 139.42 Td (ficer) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 117 0 obj <> endobj 118 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.30 742.25 Td (Exhibit 31.2) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 176.75 718.25 Td (CER) Tj ET Q q 0 0 0 rg BT 197.51 718.25 Td (TIFICA) Tj ET Q q 0 0 0 rg BT 231.77 718.25 Td (TION PURSUANT) Tj ET Q q 0 0 0 rg BT 314.10 718.25 Td ( ) Tj ET Q q 0 0 0 rg BT 316.42 718.25 Td (T) Tj ET Q q 0 0 0 rg BT 322.91 718.25 Td (O SECTION 302 OF) Tj ET Q q 0 0 0 rg BT 411.72 718.25 Td ( ) Tj ET Q q 0 0 0 rg BT 414.04 718.25 Td (THE) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 229.35 706.25 Td (SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 321.22 706.25 Td ( ) Tj ET Q q 0 0 0 rg BT 323.17 706.25 Td (ACT) Tj ET Q q 0 0 0 rg BT 344.10 706.25 Td ( OF) Tj ET Q q 0 0 0 rg BT 360.12 706.25 Td ( 2002) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (I, ) Tj ET Q q 0 0 0 rg BT 58.15 682.25 Td (T) Tj ET Q q 0 0 0 rg BT 63.91 682.25 Td (imothy Skidmore, certify that:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 664.25 Td (1. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 664.25 Td (I have reviewed this Quarterly Report on Form 10-Q for the quarterly period ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.45 664.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.16 664.25 Td (, of CHS Inc.; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 646.25 Td (2. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 646.25 Td (Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 634.25 Td (fact 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 86.00 622.25 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 68.00 604.25 Td (3. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 604.25 Td (Based on my knowledge, the financial statements, and other financial information included in this report, fairly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 592.25 Td (present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 580.25 Td (for) Tj ET Q q 0 0 0 rg BT 97.26 580.25 Td (, the periods presented in this report; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 562.25 Td (4. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 562.25 Td (The registrant) Tj ET Q q 0 0 0 rg BT 144.59 562.25 Td (s other certifying of) Tj ET Q q 0 0 0 rg BT 223.55 562.25 Td (ficer\(s\) and I are responsible for establishing and maintaining disclosure controls ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 550.25 Td (and procedures \(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 247.60 550.25 Td (Act Rules 13a-15\(e\) and 15d-15\(e\)\) and internal control over financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 538.25 Td (reporting \(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 223.45 538.25 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 104.00 520.25 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 520.25 Td (designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 508.25 Td (designed under our supervision, to ensure that material information relating to the registrant, including its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 496.25 Td (consolidated subsidiaries, is made known to us by others within those entities, particularly during the period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 484.25 Td (in which this report is being prepared; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 466.25 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 466.25 Td (designed such internal control over financial reporting, or caused such internal control over financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 454.25 Td (reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 442.25 Td (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 122.00 430.25 Td (generally accepted accounting principles; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 412.25 Td (c. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 412.25 Td (evaluated the ef) Tj ET Q q 0 0 0 rg BT 185.12 412.25 Td (fectiveness of the registrant) Tj ET Q q 0 0 0 rg BT 298.13 412.25 Td (s disclosure controls and procedures and presented in this report ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 400.25 Td (our conclusions about the ef) Tj ET Q q 0 0 0 rg BT 234.57 400.25 Td (fectiveness of the disclosure controls and procedures, as of the end of the period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 388.25 Td (covered by this report based on such evaluation; and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 370.25 Td (d. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 370.25 Td (disclosed in this report any change in the registrant) Tj ET Q q 0 0 0 rg BT 328.61 370.25 Td (s internal control over financial reporting that occurred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 358.25 Td (during the registrant) Tj ET Q q 0 0 0 rg BT 205.87 358.25 Td (s most recent fiscal quarter \(the registrant) Tj ET Q q 0 0 0 rg BT 374.69 358.25 Td (s fourth fiscal quarter in the case of an annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 346.25 Td (report\) that has materially af) Tj ET Q q 0 0 0 rg BT 235.66 346.25 Td (fected, or is reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 417.07 346.25 Td (fect, the registrant) Tj ET Q q 0 0 0 rg BT 492.32 346.25 Td (s internal control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 334.25 Td (over financial reporting; and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 316.25 Td (5. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 316.25 Td (The registrant) Tj ET Q q 0 0 0 rg BT 144.59 316.25 Td (s other certifying of) Tj ET Q q 0 0 0 rg BT 223.55 316.25 Td (ficer\(s\) and I have disclosed, based on our most recent evaluation of internal control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 304.25 Td (over financial reporting, to the registrant) Tj ET Q q 0 0 0 rg BT 250.94 304.25 Td (s auditors and the audit committee of the registrant) Tj ET Q q 0 0 0 rg BT 457.00 304.25 Td (s board of directors \(or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 292.25 Td (persons performing the equivalent functions\): ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 274.25 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 274.25 Td (all significant deficiencies and material weaknesses in the design or operation of internal control over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 262.25 Td (financial reporting which are reasonably likely to adversely af) Tj ET Q q 0 0 0 rg BT 370.05 262.25 Td (fect the registrant) Tj ET Q q 0 0 0 rg BT 442.80 262.25 Td (s ability to record, process, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 250.25 Td (summarize and report financial information; and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 232.25 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 232.25 Td (any fraud, whether or not material, that involves management or other employees who have a significant role ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 220.25 Td (in the registrant) Tj ET Q q 0 0 0 rg BT 187.54 220.25 Td (s internal control over financial reporting.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.25 Td (Date: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.16 190.25 Td (January10, 2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.75 190.25 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 305.5 164.75 m 561.5 164.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.00 169.42 Td (/s/ ) Tj ET Q q 0 0 0 rg BT 319.86 169.42 Td (T) Tj ET Q q 0 0 0 rg BT 325.70 169.42 Td (imothy Skidmore) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.00 154.42 Td (T) Tj ET Q q 0 0 0 rg BT 313.93 154.42 Td (imothy Skidmore) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.00 139.42 Td (Executive ) Tj ET Q q 0 0 0 rg BT 350.30 139.42 Td (V) Tj ET Q q 0 0 0 rg BT 356.92 139.42 Td (ice President and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 502.53 139.42 Td (ficer) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 119 0 obj <> endobj 120 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.30 742.25 Td (Exhibit 32.1 ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 229.00 718.25 Td (CER) Tj ET Q q 0 0 0 rg BT 249.76 718.25 Td (TIFICA) Tj ET Q q 0 0 0 rg BT 284.02 718.25 Td (TION PURSUANT) Tj ET Q q 0 0 0 rg BT 366.35 718.25 Td ( ) Tj ET Q q 0 0 0 rg BT 368.67 718.25 Td (T) Tj ET Q q 0 0 0 rg BT 375.16 718.25 Td (O) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 177.10 706.25 Td (SECTION 906 OF) Tj ET Q q 0 0 0 rg BT 255.63 706.25 Td ( ) Tj ET Q q 0 0 0 rg BT 257.95 706.25 Td (THE SARBANES-OXLEY) Tj ET Q q 0 0 0 rg BT 373.44 706.25 Td ( ) Tj ET Q q 0 0 0 rg BT 375.39 706.25 Td (ACT) Tj ET Q q 0 0 0 rg BT 396.32 706.25 Td ( OF) Tj ET Q q 0 0 0 rg BT 412.33 706.25 Td ( 2002) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 247.65 694.25 Td (\(18 U.S.C. SECTION 1350\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 670.25 Td (In connection with the Quarterly Report on Form 10-Q of CHS Inc. \(the Company\) for the quarterly period ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (November30, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.71 658.25 Td (, as filed with the Securities and Exchange Commission on the date hereof \(the Report\), I, Jay D. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (Debertin, President and Chief Executive Of) Tj ET Q q 0 0 0 rg BT 224.21 646.25 Td (ficer of the Company) Tj ET Q q 0 0 0 rg BT 308.81 646.25 Td (, certify) Tj ET Q q 0 0 0 rg BT 339.25 646.25 Td (, pursuant to 18 U.S.C. 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