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BT /F3 7.00 Tf ET q 0 0 0 rg BT 310.40 672.50 Td (Retained) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 310.80 665.50 Td (earnings) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 357.00 684.90 Td (Accumulated ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 383.50 677.90 Td (other ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 349.60 670.90 Td (comprehensive ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 376.45 663.90 Td (income ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 430.65 672.50 Td (Capital ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 435.70 665.50 Td (stock ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 467.30 672.50 Td (Contributed) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 481.70 665.50 Td (surplus) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 538.75 672.50 Td (T) Tj ET Q q 0 0 0 rg BT 542.51 672.50 Td (otal) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 532.40 665.50 Td ( equity) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 336.10 653.20 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 398.10 653.20 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 450.10 653.20 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 503.10 653.20 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 551.10 653.20 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 639.73 Td (Balance as at September 30, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.70 639.78 Td (3,778,848) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.30 639.73 Td (304,128) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 418.70 639.78 Td (2,194,731) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.35 639.78 Td (186,901) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.70 639.78 Td (6,464,608) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 619.73 Td (Net earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.30 619.73 Td (275,651) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.25 619.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.25 619.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 499.25 619.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.35 619.78 Td (275,651) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 606.73 Td (Other comprehensive loss) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.25 606.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 369.70 606.78 Td (\(104,966) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 401.30 606.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.25 606.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 499.25 606.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.70 606.78 Td (\(104,966) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 606.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 593.73 Td (Comprehensive income \(loss\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.30 593.73 Td (275,651) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 369.70 593.78 Td (\(104,966) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 401.30 593.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.25 593.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 499.25 593.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.35 593.78 Td (170,685) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 580.73 Td (Share-based payment costs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.25 580.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.25 580.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.25 580.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 487.25 580.78 Td (9,632) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.25 580.78 Td (9,632) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 567.73 Td (Income tax impact associated with stock options) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.25 567.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.25 567.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.25 567.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 484.60 567.78 Td (\(2,198) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 507.30 567.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.60 567.78 Td (\(2,198) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 567.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 554.73 Td (Exercise of stock options ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 147.71 554.73 Td (\(Note 5A\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.25 554.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.25 554.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 430.50 554.73 Td (31,801) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 484.60 554.78 Td (\(5,687) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 507.30 554.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 554.78 Td (26,114) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 541.73 Td (Exercise of performance share units \(PSUs\) ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 220.61 541.73 Td (\(Note 5A\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.25 541.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.25 541.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 430.50 541.73 Td (23,666) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 480.15 541.73 Td (\(23,666) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 507.30 541.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.25 541.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 528.73 Td (Repurchase of Class ) Tj ET Q q 0 0 0 rg BT 133.04 528.73 Td (A) Tj ET Q q 0 0 0 rg BT 137.93 528.73 Td ( subordinate shares ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 210.42 528.73 Td (\(Note 5A\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 308.70 528.78 Td (\(273,343) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 340.30 528.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.25 528.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 427.15 528.73 Td (\(41,344) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.30 528.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 499.25 528.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.70 528.78 Td (\(314,687) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 528.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 515.73 Td (Resale of Class ) Tj ET Q q 0 0 0 rg BT 114.80 515.73 Td (A) Tj ET Q q 0 0 0 rg BT 119.70 515.73 Td ( subordinate shares held in trust ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 235.77 515.73 Td (\(Note 5A\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.25 515.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.25 515.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 434.25 515.78 Td (2,445) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 487.25 515.78 Td (1,601) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.25 515.78 Td (4,046) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.00 503.18 Td (Balance as at December 31, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 304.70 503.23 Td (3,781,156) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 372.30 503.18 Td (199,162) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 418.70 503.23 Td (2,211,299) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 478.35 503.23 Td (166,583) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 519.70 503.23 Td (6,358,200) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 311.95 450.50 Td (Retained) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 313.10 443.50 Td (earnings) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 360.50 462.90 Td (Accumulated ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 385.00 455.90 Td (other ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 353.50 448.90 Td (comprehensive ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 378.40 441.90 Td (income ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 432.20 450.50 Td (Capital ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 437.65 443.50 Td (stock ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 470.80 450.50 Td (Contributed) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 484.40 443.50 Td (surplus) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 540.20 450.50 Td (T) Tj ET Q q 0 0 0 rg BT 543.70 450.50 Td (otal) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 534.35 443.50 Td ( equity) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 336.10 431.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 398.10 431.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 450.10 431.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 503.10 431.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 551.10 431.20 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 417.73 Td (Balance as at September 30, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.70 417.78 Td (3,057,578) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.30 417.73 Td (598,226) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 418.70 417.78 Td (2,254,245) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.35 417.78 Td (172,120) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.70 417.78 Td (6,082,169) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 397.73 Td (Net earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.30 397.73 Td (237,713) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.25 397.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.25 397.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 499.25 397.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.35 397.78 Td (237,713) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 384.73 Td (Other comprehensive income) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.25 384.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.80 384.78 Td (85,165) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.25 384.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 499.25 384.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 384.78 Td (85,165) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 371.73 Td (Comprehensive income) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.30 371.73 Td (237,713) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.80 371.78 Td (85,165) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.25 371.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 499.25 371.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.35 371.78 Td (322,878) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 358.73 Td (Share-based payment costs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.25 358.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.25 358.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.25 358.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 483.50 358.73 Td (13,387) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 358.78 Td (13,387) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 345.73 Td (Income tax impact associated with stock options) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.25 345.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.25 345.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 446.25 345.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 487.25 345.78 Td (9,141) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.25 345.78 Td (9,141) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 332.73 Td (Exercise of stock options ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 147.71 332.73 Td (\(Note 5A\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.25 332.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.25 332.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 429.80 332.78 Td (52,065) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 480.15 332.73 Td (\(10,087) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 507.30 332.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 332.78 Td (41,978) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 319.73 Td (Exercise of PSUs ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 126.79 319.73 Td (\(Note 5A\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.25 319.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.25 319.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 429.80 319.78 Td (21,250) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 480.15 319.73 Td (\(21,250) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 507.30 319.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.25 319.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 306.73 Td (Repurchase of Class ) Tj ET Q q 0 0 0 rg BT 133.04 306.73 Td (A) Tj ET Q q 0 0 0 rg BT 137.93 306.73 Td ( subordinate shares ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 210.42 306.73 Td (\(Note 5A\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 317.55 306.73 Td (\(7,558) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 340.30 306.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.25 306.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 431.55 306.73 Td (\(1,574) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.30 306.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 499.25 306.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.60 306.78 Td (\(9,132) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 306.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 293.73 Td (Purchase of Class ) Tj ET Q q 0 0 0 rg BT 123.70 293.73 Td (A) Tj ET Q q 0 0 0 rg BT 128.59 293.73 Td ( subordinate shares held in trust ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 244.66 293.73 Td (\(Note 5A\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 332.25 293.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 393.25 293.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 427.15 293.73 Td (\(21,795) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.30 293.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 499.25 293.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.15 293.73 Td (\(21,795) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 293.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 281.18 Td (Balance as at December 31, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.70 281.23 Td (3,287,733) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.30 281.18 Td (683,391) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 418.70 281.23 Td (2,304,191) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.35 281.23 Td (163,311) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.70 281.23 Td (6,438,626) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 13 0 obj <> endobj 14 0 obj <> stream BT /F2 18.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.8901960784313725 0.09803921568627451 0.21568627450980393 rg BT 50.00 744.80 Td (Interim Consolidated Statements of Cash Flows) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 50.00 733.10 Td (For the three months ended December 31 ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 721.40 Td (\(in thousands of Canadian dollars\) \(unaudited\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 54.00 17.45 Td (CGI Group Inc. Interim Condensed Consolidated Financial Statements for the three months ended December 31, 2016 and 2015 ) Tj ET Q q 0 0 0 rg BT 553.11 17.45 Td (5) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 682.5 m 386.5 682.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 386.5 682.5 m 457.5 682.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 682.5 m 528.5 682.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 386.5 682.5 m 457.5 682.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 386.5 565.5 m 457.5 565.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 565.5 m 528.5 565.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 565.5 m 386.5 565.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 554.5 m 386.5 554.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 386.5 565.5 m 457.5 565.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 386.5 554.5 m 457.5 554.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 565.5 m 528.5 565.5 l 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431.55 365.73 Td (\(6,290) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 454.30 365.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.30 365.78 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 352.73 Td (Purchase of Class ) Tj ET Q q 0 0 0 rg BT 123.70 352.73 Td (A) Tj ET Q q 0 0 0 rg BT 128.59 352.73 Td ( subordinate shares held in trust ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 244.66 352.73 Td (\(Note 5A\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 446.30 352.78 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 498.15 352.73 Td (\(21,795) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.30 352.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 339.73 Td (Resale of Class ) Tj ET Q q 0 0 0 rg BT 114.80 339.73 Td (A) Tj ET Q q 0 0 0 rg BT 119.70 339.73 Td ( subordinate shares held in trust ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 235.77 339.73 Td (\(Note 5A\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 434.25 339.78 Td (4,046) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.30 339.78 Td () Tj 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rg BT 502.60 301.23 Td (\(1,540) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.30 301.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 289.73 Td (Effect of foreign exchange rate changes on cash and cash equivalents) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 431.55 289.73 Td (\(3,272) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 454.30 289.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 505.25 289.78 Td (4,154) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 276.73 Td (Net \(decrease\) increase in cash and cash equivalents) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 422.70 276.78 Td (\(282,620) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 454.30 276.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 496.35 276.78 Td (247,092) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 263.73 Td (Cash and cash equivalents, beginning of period) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 425.30 263.73 Td (596,529) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 496.35 263.78 Td (305,262) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.00 251.18 Td (Cash and cash equivalents, end of period) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 425.30 251.18 Td (313,909) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 496.35 251.23 Td (552,354) Tj ET Q BT /F1 10.00 Tf ET BT /F2 7.00 Tf ET q 0 0 0 rg BT 54.00 232.20 Td (Supplementary cash flow information \(Note 7\).) 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(\(IT\) ) Tj ET Q q 0 0 0 rg BT 482.66 638.10 Td (services ) Tj ET Q q 0 0 0 rg BT 518.27 638.10 Td (as ) Tj ET Q q 0 0 0 rg BT 530.38 638.10 Td (well ) Tj ET Q q 0 0 0 rg BT 548.49 638.10 Td (as ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 626.40 Td (business ) Tj ET Q q 0 0 0 rg BT 92.76 626.40 Td (process ) Tj ET Q q 0 0 0 rg BT 127.51 626.40 Td (services ) Tj ET Q q 0 0 0 rg BT 163.75 626.40 Td (\(BPS\) ) Tj ET Q q 0 0 0 rg BT 196.99 626.40 Td (to ) Tj ET Q q 0 0 0 rg BT 207.73 626.40 Td (help ) Tj ET Q q 0 0 0 rg BT 227.99 626.40 Td (clients ) Tj ET Q q 0 0 0 rg BT 256.73 626.40 Td (ef) Tj ET Q q 0 0 0 rg BT 264.08 626.40 Td (fectively ) Tj ET Q q 0 0 0 rg BT 299.83 626.40 Td (realize ) Tj ET Q q 0 0 0 rg BT 329.58 626.40 Td (their ) Tj ET Q q 0 0 0 rg BT 350.32 626.40 Td (strategies ) Tj ET Q q 0 0 0 rg BT 392.58 626.40 Td (and ) Tj ET Q q 0 0 0 rg BT 410.83 626.40 Td (create ) Tj ET Q q 0 0 0 rg BT 439.08 626.40 Td (added ) Tj ET Q q 0 0 0 rg BT 467.35 626.40 Td (value. ) Tj ET Q q 0 0 0 rg BT 494.39 626.40 Td (The ) Tj ET Q q 0 0 0 rg BT 513.14 626.40 Td (Company) Tj ET Q q 0 0 0 rg BT 553.49 626.40 Td (s ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 614.70 Td (services ) Tj ET Q q 0 0 0 rg BT 89.94 614.70 Td (include ) Tj ET Q q 0 0 0 rg BT 121.39 614.70 Td (the ) Tj ET Q q 0 0 0 rg BT 136.84 614.70 Td (management ) Tj ET Q q 0 0 0 rg BT 192.30 614.70 Td (of ) Tj ET Q q 0 0 0 rg BT 202.74 614.70 Td (IT) Tj ET Q q 0 0 0 rg BT 210.58 614.70 Td ( ) Tj ET Q q 0 0 0 rg BT 213.51 614.70 Td (and ) Tj ET Q q 0 0 0 rg BT 231.46 614.70 Td (business ) Tj ET Q q 0 0 0 rg BT 269.91 614.70 Td (functions ) Tj ET Q q 0 0 0 rg BT 308.87 614.70 Td (\(outsourcing\), ) Tj ET Q q 0 0 0 rg BT 372.82 614.70 Td (systems ) Tj ET Q q 0 0 0 rg BT 408.75 614.70 Td (integration ) Tj ET Q q 0 0 0 rg BT 453.71 614.70 Td (and ) Tj ET Q q 0 0 0 rg BT 471.66 614.70 Td (consulting, ) Tj ET Q q 0 0 0 rg BT 517.62 614.70 Td (as ) Tj ET Q q 0 0 0 rg BT 530.06 614.70 Td (well ) Tj ET Q q 0 0 0 rg BT 548.50 614.70 Td (as ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 603.00 Td (the ) Tj ET Q q 0 0 0 rg BT 68.77 603.00 Td (sale ) Tj ET Q q 0 0 0 rg BT 87.53 603.00 Td (of ) Tj ET Q q 0 0 0 rg BT 97.29 603.00 Td (software ) Tj ET Q q 0 0 0 rg BT 133.56 603.00 Td (solutions. ) Tj ET Q q 0 0 0 rg BT 173.69 603.00 Td (The ) Tj ET Q q 0 0 0 rg BT 191.45 603.00 Td (Company ) Tj ET Q q 0 0 0 rg BT 232.23 603.00 Td (was ) Tj ET Q q 0 0 0 rg BT 250.49 603.00 Td (incorporated ) Tj ET Q q 0 0 0 rg BT 302.77 603.00 Td (under ) Tj ET Q q 0 0 0 rg BT 328.05 603.00 Td (Part ) Tj ET Q q 0 0 0 rg BT 346.81 603.00 Td (IA) Tj ET Q q 0 0 0 rg BT 354.81 603.00 Td ( ) Tj ET Q q 0 0 0 rg BT 357.07 603.00 Td (of ) Tj ET Q q 0 0 0 rg BT 366.83 603.00 Td (the ) Tj ET Q q 0 0 0 rg BT 381.60 603.00 Td (Companies ) Tj ET Q q 0 0 0 rg BT 428.93 603.00 Td (Act ) Tj ET Q q 0 0 0 rg BT 444.18 603.00 Td (\(Qubec\) ) Tj ET Q q 0 0 0 rg BT 483.96 603.00 Td (predecessor ) Tj ET Q q 0 0 0 rg BT 535.74 603.00 Td (to ) Tj ET Q q 0 0 0 rg BT 545.50 603.00 Td (the ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 591.30 Td (Business ) Tj ET Q q 0 0 0 rg BT 92.25 591.30 Td (Corporations ) Tj ET Q q 0 0 0 rg BT 145.16 591.30 Td (Act ) Tj ET Q q 0 0 0 rg BT 159.89 591.30 Td (\(Qubec\) ) Tj ET Q q 0 0 0 rg BT 199.14 591.30 Td (which ) Tj ET Q q 0 0 0 rg BT 223.88 591.30 Td (came ) Tj ET Q q 0 0 0 rg BT 247.62 591.30 Td (into ) Tj ET Q q 0 0 0 rg BT 263.86 591.30 Td (force ) Tj ET Q q 0 0 0 rg BT 285.60 591.30 Td (on ) Tj ET Q q 0 0 0 rg BT 297.34 591.30 Td (February ) Tj ET Q q 0 0 0 rg BT 335.08 591.30 Td (14, ) Tj ET Q q 0 0 0 rg BT 349.32 591.30 Td (201) Tj ET Q q 0 0 0 rg BT 363.67 591.30 Td (1 ) Tj ET Q q 0 0 0 rg BT 370.41 591.30 Td (and ) Tj ET Q q 0 0 0 rg BT 387.15 591.30 Td (its ) Tj ET Q q 0 0 0 rg BT 397.88 591.30 Td (shares ) Tj ET Q q 0 0 0 rg BT 426.63 591.30 Td (are ) Tj ET Q q 0 0 0 rg BT 441.36 591.30 Td (publicly ) Tj ET Q q 0 0 0 rg BT 473.11 591.30 Td (traded. ) Tj ET Q q 0 0 0 rg BT 502.74 591.30 Td (The ) Tj ET Q q 0 0 0 rg BT 519.98 591.30 Td (executive ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 579.60 Td (and ) Tj ET Q q 0 0 0 rg BT 71.52 579.60 Td (registered ) Tj ET Q q 0 0 0 rg BT 114.04 579.60 Td (of) Tj ET Q q 0 0 0 rg BT 121.38 579.60 Td (fice ) Tj ET Q q 0 0 0 rg BT 137.89 579.60 Td (of ) Tj ET Q q 0 0 0 rg BT 147.89 579.60 Td (the ) Tj ET Q q 0 0 0 rg BT 162.91 579.60 Td (Company ) Tj ET Q q 0 0 0 rg BT 203.92 579.60 Td (is ) Tj ET Q q 0 0 0 rg BT 212.92 579.60 Td (situated ) Tj ET Q q 0 0 0 rg BT 246.95 579.60 Td (at ) Tj ET Q q 0 0 0 rg BT 256.95 579.60 Td (1350 ) Tj ET Q q 0 0 0 rg BT 279.47 579.60 Td (Ren-Lvesque ) Tj ET Q q 0 0 0 rg BT 345.52 579.60 Td (Blvd. ) Tj ET Q q 0 0 0 rg BT 368.03 579.60 Td (W) Tj ET Q q 0 0 0 rg BT 376.36 579.60 Td (est, ) Tj ET Q q 0 0 0 rg BT 393.37 579.60 Td (Montral, ) Tj ET Q q 0 0 0 rg BT 433.38 579.60 Td (Qubec, ) Tj ET Q q 0 0 0 rg BT 469.91 579.60 Td (Canada, ) Tj ET Q q 0 0 0 rg BT 506.43 579.60 Td (H3G ) Tj ET Q q 0 0 0 rg BT 527.44 579.60 Td (1T4.) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 54.00 548.00 Td (2. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 81.00 548.00 Td (Basis of preparation) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 524.30 Td (These ) Tj ET Q q 0 0 0 rg BT 82.23 524.30 Td (interim ) Tj ET Q q 0 0 0 rg BT 112.45 524.30 Td (condensed ) Tj ET Q q 0 0 0 rg BT 159.71 524.30 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 213.47 524.30 Td (financial ) Tj ET Q q 0 0 0 rg BT 249.70 524.30 Td (statements ) Tj ET Q q 0 0 0 rg BT 296.94 524.30 Td (have ) Tj ET Q q 0 0 0 rg BT 319.68 524.30 Td (been ) Tj ET Q q 0 0 0 rg BT 342.92 524.30 Td (prepared ) Tj ET Q q 0 0 0 rg BT 382.16 524.30 Td (in ) Tj ET Q q 0 0 0 rg BT 392.38 524.30 Td (accordance ) Tj ET Q q 0 0 0 rg BT 442.13 524.30 Td (with ) Tj ET Q q 0 0 0 rg BT 461.36 524.30 Td (International ) Tj ET Q q 0 0 0 rg BT 513.47 524.30 Td (Accounting ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 512.60 Td (Standard ) Tj ET Q q 0 0 0 rg BT 93.26 512.60 Td (34 ) Tj ET Q q 0 0 0 rg BT 106.01 512.60 Td (Interim ) Tj ET Q q 0 0 0 rg BT 139.25 512.60 Td (Financial ) Tj ET Q q 0 0 0 rg BT 178.00 512.60 Td (Reporting ) Tj ET Q q 0 0 0 rg BT 222.76 512.60 Td (as ) Tj ET Q q 0 0 0 rg BT 235.00 512.60 Td (issued ) Tj ET Q q 0 0 0 rg BT 263.75 512.60 Td (by ) Tj ET Q q 0 0 0 rg BT 276.00 512.60 Td (the ) Tj ET Q q 0 0 0 rg BT 291.24 512.60 Td (International ) Tj ET Q q 0 0 0 rg BT 342.97 512.60 Td (Accounting ) Tj ET Q q 0 0 0 rg BT 390.24 512.60 Td (Standards ) Tj ET Q q 0 0 0 rg BT 434.00 512.60 Td (Board ) Tj ET Q q 0 0 0 rg BT 460.75 512.60 Td (\(IASB\). ) Tj ET Q q 0 0 0 rg BT 498.49 512.60 Td (In ) Tj ET Q q 0 0 0 rg BT 508.73 512.60 Td (addition, ) Tj ET Q q 0 0 0 rg BT 545.49 512.60 Td (the ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 500.90 Td (interim ) Tj ET Q q 0 0 0 rg BT 83.67 500.90 Td (condensed ) Tj ET Q q 0 0 0 rg BT 130.38 500.90 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 183.59 500.90 Td (financial ) Tj ET Q q 0 0 0 rg BT 219.28 500.90 Td (statements ) Tj ET Q q 0 0 0 rg BT 265.96 500.90 Td (have ) Tj ET Q q 0 0 0 rg BT 288.15 500.90 Td (been ) Tj ET Q q 0 0 0 rg BT 310.84 500.90 Td (prepared ) Tj ET Q q 0 0 0 rg BT 349.54 500.90 Td (in ) Tj ET Q q 0 0 0 rg BT 359.21 500.90 Td (accordance ) Tj ET Q q 0 0 0 rg BT 408.41 500.90 Td (with ) Tj ET Q q 0 0 0 rg BT 427.08 500.90 Td (the ) Tj ET Q q 0 0 0 rg BT 442.26 500.90 Td (accounting ) Tj ET Q q 0 0 0 rg BT 488.46 500.90 Td (policies ) Tj ET Q q 0 0 0 rg BT 521.15 500.90 Td (set ) Tj ET Q q 0 0 0 rg BT 535.82 500.90 Td (out ) Tj ET Q q 0 0 0 rg BT 551.00 500.90 Td (in ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 489.20 Td (Note ) Tj ET Q q 0 0 0 rg BT 76.22 489.20 Td (3, ) Tj ET Q q 0 0 0 rg BT 86.94 489.20 Td (Summary ) Tj ET Q q 0 0 0 rg BT 131.66 489.20 Td (of ) Tj ET Q q 0 0 0 rg BT 142.38 489.20 Td (significant ) Tj ET Q q 0 0 0 rg BT 185.61 489.20 Td (accounting ) Tj ET Q q 0 0 0 rg BT 232.36 489.20 Td (policies, ) Tj ET Q q 0 0 0 rg BT 271.08 489.20 Td (of ) Tj ET Q q 0 0 0 rg BT 281.80 489.20 Td (the ) Tj ET Q q 0 0 0 rg BT 297.53 489.20 Td (Company) Tj ET Q q 0 0 0 rg BT 337.88 489.20 Td (s ) Tj ET Q q 0 0 0 rg BT 345.60 489.20 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 399.35 489.20 Td (financial ) Tj ET Q q 0 0 0 rg BT 435.58 489.20 Td (statements ) Tj ET Q q 0 0 0 rg BT 482.81 489.20 Td (for ) Tj ET Q q 0 0 0 rg BT 496.53 489.20 Td (the ) Tj ET Q q 0 0 0 rg BT 512.25 489.20 Td (year ) Tj ET Q q 0 0 0 rg BT 532.98 489.20 Td (ended ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 477.50 Td (September ) Tj ET Q q 0 0 0 rg BT 100.52 477.50 Td (30, ) Tj ET Q q 0 0 0 rg BT 115.54 477.50 Td (2016. ) Tj ET Q q 0 0 0 rg BT 140.40 477.50 Td (The ) Tj ET Q q 0 0 0 rg BT 158.41 477.50 Td (accounting ) Tj ET Q q 0 0 0 rg BT 204.44 477.50 Td (policies ) Tj ET Q q 0 0 0 rg BT 236.95 477.50 Td (were ) Tj ET Q q 0 0 0 rg BT 258.96 477.50 Td (consistently ) Tj ET Q q 0 0 0 rg BT 308.48 477.50 Td (applied ) Tj ET Q q 0 0 0 rg BT 340.01 477.50 Td (to ) Tj ET Q q 0 0 0 rg BT 350.02 477.50 Td (all ) Tj ET Q q 0 0 0 rg BT 361.52 477.50 Td (periods ) Tj ET Q q 0 0 0 rg BT 393.54 477.50 Td (presented.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 461.80 Td (These ) Tj ET Q q 0 0 0 rg BT 83.39 461.80 Td (interim ) Tj ET Q q 0 0 0 rg BT 114.76 461.80 Td (condensed ) Tj ET Q q 0 0 0 rg BT 163.17 461.80 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 218.08 461.80 Td (financial ) Tj ET Q q 0 0 0 rg BT 255.47 461.80 Td (statements ) Tj ET Q q 0 0 0 rg BT 303.87 461.80 Td (should ) Tj ET Q q 0 0 0 rg BT 334.76 461.80 Td (be ) Tj ET Q q 0 0 0 rg BT 349.14 461.80 Td (read ) Tj ET Q q 0 0 0 rg BT 371.53 461.80 Td (in ) Tj ET Q q 0 0 0 rg BT 382.90 461.80 Td (conjunction ) Tj ET Q q 0 0 0 rg BT 432.81 461.80 Td (with ) Tj ET Q q 0 0 0 rg BT 453.18 461.80 Td (the ) Tj ET Q q 0 0 0 rg BT 470.07 461.80 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 524.98 461.80 Td (financial ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 450.10 Td (statements ) Tj ET Q q 0 0 0 rg BT 100.52 450.10 Td (of ) Tj ET Q q 0 0 0 rg BT 110.53 450.10 Td (the ) Tj ET Q q 0 0 0 rg BT 125.54 450.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 166.56 450.10 Td (for ) Tj ET Q q 0 0 0 rg BT 179.56 450.10 Td (the ) Tj ET Q q 0 0 0 rg BT 194.57 450.10 Td (year ) Tj ET Q q 0 0 0 rg BT 214.58 450.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 242.11 450.10 Td (September ) Tj ET Q q 0 0 0 rg BT 288.63 450.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 303.64 450.10 Td (2016.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 432.40 Td (The ) Tj ET Q q 0 0 0 rg BT 71.87 432.40 Td (Company) Tj ET Q q 0 0 0 rg BT 112.23 432.40 Td (s ) Tj ET Q q 0 0 0 rg BT 119.10 432.40 Td (interim ) Tj ET Q q 0 0 0 rg BT 148.47 432.40 Td (condensed ) Tj ET Q q 0 0 0 rg BT 194.87 432.40 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 247.77 432.40 Td (financial ) Tj ET Q q 0 0 0 rg BT 283.16 432.40 Td (statements ) Tj ET Q q 0 0 0 rg BT 329.55 432.40 Td (for ) Tj ET Q q 0 0 0 rg BT 342.42 432.40 Td (the ) Tj ET Q q 0 0 0 rg BT 357.29 432.40 Td (three ) Tj ET Q q 0 0 0 rg BT 380.17 432.40 Td (months ) Tj ET Q q 0 0 0 rg BT 412.05 432.40 Td (ended ) Tj ET Q q 0 0 0 rg BT 439.45 432.40 Td (December ) Tj ET Q q 0 0 0 rg BT 483.33 432.40 Td (31, ) Tj ET Q q 0 0 0 rg BT 498.20 432.40 Td (2016 ) Tj ET Q q 0 0 0 rg BT 520.59 432.40 Td (and ) Tj ET Q q 0 0 0 rg BT 537.97 432.40 Td (2015 ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 420.70 Td (were ) Tj ET Q q 0 0 0 rg BT 76.01 420.70 Td (authorized ) Tj ET Q q 0 0 0 rg BT 120.54 420.70 Td (for ) Tj ET Q q 0 0 0 rg BT 133.54 420.70 Td (issue ) Tj ET Q q 0 0 0 rg BT 157.05 420.70 Td (by ) Tj ET Q q 0 0 0 rg BT 169.06 420.70 Td (the ) Tj ET Q q 0 0 0 rg BT 184.07 420.70 Td (Board ) Tj ET Q q 0 0 0 rg BT 210.59 420.70 Td (of ) Tj ET Q q 0 0 0 rg BT 220.59 420.70 Td (Directors ) Tj ET Q q 0 0 0 rg BT 259.10 420.70 Td (on ) Tj ET Q q 0 0 0 rg BT 271.61 420.70 Td (February ) Tj ET Q q 0 0 0 rg BT 310.12 420.70 Td (1) Tj ET Q BT /F2 9.00 Tf ET BT /F2 5.85 Tf ET q 0 0 0 rg BT 315.13 424.99 Td (st) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 319.68 420.70 Td (, ) Tj ET Q q 0 0 0 rg BT 324.68 420.70 Td (2017.) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 54.00 387.10 Td (3. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 81.00 387.10 Td (Changes in accounting policies) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 363.40 Td (FUTURE ) Tj ET Q q 0 0 0 rg BT 92.66 363.40 Td (ACCOUNTING ST) Tj ET Q q 0 0 0 rg BT 166.99 363.40 Td (ANDARD CHANGES ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 347.70 Td (The ) Tj ET Q q 0 0 0 rg BT 72.01 347.70 Td (following ) Tj ET Q q 0 0 0 rg BT 109.53 347.70 Td (standards ) Tj ET Q q 0 0 0 rg BT 151.55 347.70 Td (have ) Tj ET Q q 0 0 0 rg BT 173.57 347.70 Td (been ) Tj ET Q q 0 0 0 rg BT 196.09 347.70 Td (issued ) Tj ET Q q 0 0 0 rg BT 224.61 347.70 Td (but ) Tj ET Q q 0 0 0 rg BT 239.62 347.70 Td (are ) Tj ET Q q 0 0 0 rg BT 255.13 347.70 Td (not ) Tj ET Q q 0 0 0 rg BT 270.14 347.70 Td (yet ) Tj ET Q q 0 0 0 rg BT 284.65 347.70 Td (ef) Tj ET Q q 0 0 0 rg BT 291.99 347.70 Td (fective:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 330.00 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 77.00 330.00 Td (15 ) Tj ET Q q 0 0 0 rg BT 89.51 330.00 Td (- ) Tj ET Q q 0 0 0 rg BT 95.01 330.00 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 135.03 330.00 Td (from ) Tj ET Q q 0 0 0 rg BT 157.53 330.00 Td (Contracts ) Tj ET Q q 0 0 0 rg BT 202.03 330.00 Td (with ) Tj ET Q q 0 0 0 rg BT 222.53 330.00 Td (Customers) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 312.30 Td (In ) Tj ET Q q 0 0 0 rg BT 63.34 312.30 Td (May ) Tj ET Q q 0 0 0 rg BT 82.19 312.30 Td (2014, ) Tj ET Q q 0 0 0 rg BT 106.55 312.30 Td (the ) Tj ET Q q 0 0 0 rg BT 120.90 312.30 Td (IASB ) Tj ET Q q 0 0 0 rg BT 143.25 312.30 Td (issued ) Tj ET Q q 0 0 0 rg BT 171.10 312.30 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 193.44 312.30 Td (15, ) Tj ET Q q 0 0 0 rg BT 207.79 312.30 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 248.65 312.30 Td (from ) Tj ET Q q 0 0 0 rg BT 268.49 312.30 Td (Contracts ) Tj ET Q q 0 0 0 rg BT 308.84 312.30 Td (with ) Tj ET Q q 0 0 0 rg BT 326.69 312.30 Td (Customers, ) Tj ET Q q 0 0 0 rg BT 377.53 312.30 Td (to ) Tj ET Q q 0 0 0 rg BT 386.88 312.30 Td (specify ) Tj ET Q q 0 0 0 rg BT 416.73 312.30 Td (how ) Tj ET Q q 0 0 0 rg BT 435.08 312.30 Td (and ) Tj ET Q q 0 0 0 rg BT 451.93 312.30 Td (when ) Tj ET Q q 0 0 0 rg BT 475.29 312.30 Td (to ) Tj ET Q q 0 0 0 rg BT 484.63 312.30 Td (recognize ) Tj ET Q q 0 0 0 rg BT 525.49 312.30 Td (revenue ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 300.60 Td (as ) Tj ET Q q 0 0 0 rg BT 65.53 300.60 Td (well ) Tj ET Q q 0 0 0 rg BT 83.05 300.60 Td (as ) Tj ET Q q 0 0 0 rg BT 94.58 300.60 Td (requiring ) Tj ET Q q 0 0 0 rg BT 131.62 300.60 Td (the ) Tj ET Q q 0 0 0 rg BT 146.16 300.60 Td (provision ) Tj ET Q q 0 0 0 rg BT 184.20 300.60 Td (of ) Tj ET Q q 0 0 0 rg BT 193.72 300.60 Td (more ) Tj ET Q q 0 0 0 rg BT 216.25 300.60 Td (informative ) Tj ET Q q 0 0 0 rg BT 262.29 300.60 Td (and ) Tj ET Q q 0 0 0 rg BT 279.33 300.60 Td (relevant ) Tj ET Q q 0 0 0 rg BT 313.37 300.60 Td (disclosures. ) Tj ET Q q 0 0 0 rg BT 362.77 300.60 Td (The ) Tj ET Q q 0 0 0 rg BT 380.31 300.60 Td (standard ) Tj ET Q q 0 0 0 rg BT 417.35 300.60 Td (supersedes ) Tj ET Q q 0 0 0 rg BT 465.90 300.60 Td (IAS ) Tj ET Q q 0 0 0 rg BT 482.43 300.60 Td (18, ) Tj ET Q q 0 0 0 rg BT 496.96 300.60 Td (Revenue, ) Tj ET Q q 0 0 0 rg BT 543.51 300.60 Td (IAS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 288.90 Td (1) Tj ET Q q 0 0 0 rg BT 58.34 288.90 Td (1, ) Tj ET Q q 0 0 0 rg BT 68.08 288.90 Td (Construction ) Tj ET Q q 0 0 0 rg BT 123.83 288.90 Td (Contracts, ) Tj ET Q q 0 0 0 rg BT 170.08 288.90 Td (and ) Tj ET Q q 0 0 0 rg BT 187.33 288.90 Td (other ) Tj ET Q q 0 0 0 rg BT 210.08 288.90 Td (revenue ) Tj ET Q q 0 0 0 rg BT 244.84 288.90 Td (related ) Tj ET Q q 0 0 0 rg BT 274.59 288.90 Td (Interpretations. ) Tj ET Q q 0 0 0 rg BT 336.71 288.90 Td (The ) Tj ET Q q 0 0 0 rg BT 354.45 288.90 Td (standard ) Tj ET Q q 0 0 0 rg BT 391.71 288.90 Td (will ) Tj ET Q q 0 0 0 rg BT 406.44 288.90 Td (be ) Tj ET Q q 0 0 0 rg BT 418.69 288.90 Td (ef) Tj ET Q q 0 0 0 rg BT 426.03 288.90 Td (fective ) Tj ET Q q 0 0 0 rg BT 454.28 288.90 Td (on ) Tj ET Q q 0 0 0 rg BT 466.52 288.90 Td (October ) Tj ET Q q 0 0 0 rg BT 500.77 288.90 Td (1, ) Tj ET Q q 0 0 0 rg BT 510.51 288.90 Td (2018 ) Tj ET Q q 0 0 0 rg BT 532.77 288.90 Td (for ) Tj ET Q q 0 0 0 rg BT 545.51 288.90 Td (the ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 277.20 Td (Company) Tj ET Q q 0 0 0 rg BT 91.85 277.20 Td (, ) Tj ET Q q 0 0 0 rg BT 96.62 277.20 Td (with ) Tj ET Q q 0 0 0 rg BT 114.89 277.20 Td (earlier ) Tj ET Q q 0 0 0 rg BT 142.17 277.20 Td (application ) Tj ET Q q 0 0 0 rg BT 187.47 277.20 Td (permitted. ) Tj ET Q q 0 0 0 rg BT 229.61 277.20 Td (The ) Tj ET Q q 0 0 0 rg BT 247.38 277.20 Td (Company ) Tj ET Q q 0 0 0 rg BT 288.17 277.20 Td (is ) Tj ET Q q 0 0 0 rg BT 296.94 277.20 Td (currently ) Tj ET Q q 0 0 0 rg BT 333.72 277.20 Td (evaluating ) Tj ET Q q 0 0 0 rg BT 377.02 277.20 Td (the ) Tj ET Q q 0 0 0 rg BT 391.80 277.20 Td (impact ) Tj ET Q q 0 0 0 rg BT 420.57 277.20 Td (of ) Tj ET Q q 0 0 0 rg BT 430.35 277.20 Td (this ) Tj ET Q q 0 0 0 rg BT 446.62 277.20 Td (standard ) Tj ET Q q 0 0 0 rg BT 483.92 277.20 Td (on ) Tj ET Q q 0 0 0 rg BT 496.20 277.20 Td (its ) Tj ET Q q 0 0 0 rg BT 507.46 277.20 Td (consolidated ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 265.50 Td (financial ) Tj ET Q q 0 0 0 rg BT 89.52 265.50 Td (statements.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 247.80 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 77.00 247.80 Td (9 ) Tj ET Q q 0 0 0 rg BT 84.51 247.80 Td (- ) Tj ET Q q 0 0 0 rg BT 90.00 247.80 Td (Financial ) Tj ET Q q 0 0 0 rg BT 131.52 247.80 Td (Instruments) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 183.02 247.80 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 230.10 Td (In ) Tj ET Q q 0 0 0 rg BT 63.08 230.10 Td (July ) Tj ET Q q 0 0 0 rg BT 80.66 230.10 Td (2014, ) Tj ET Q q 0 0 0 rg BT 104.75 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 118.84 230.10 Td (IASB ) Tj ET Q q 0 0 0 rg BT 140.92 230.10 Td (amended ) Tj ET Q q 0 0 0 rg BT 180.02 230.10 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 202.10 230.10 Td (9, ) Tj ET Q q 0 0 0 rg BT 211.18 230.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 251.77 230.10 Td (Instruments, ) Tj ET Q q 0 0 0 rg BT 305.86 230.10 Td (to ) Tj ET Q q 0 0 0 rg BT 314.94 230.10 Td (bring ) Tj ET Q q 0 0 0 rg BT 336.52 230.10 Td (together ) Tj ET Q q 0 0 0 rg BT 371.12 230.10 Td (the ) Tj ET Q q 0 0 0 rg BT 385.21 230.10 Td (classification ) Tj ET Q q 0 0 0 rg BT 437.80 230.10 Td (and ) Tj ET Q q 0 0 0 rg BT 454.39 230.10 Td (measurement, ) Tj ET Q q 0 0 0 rg BT 513.49 230.10 Td (impairment ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 218.40 Td (and ) Tj ET Q q 0 0 0 rg BT 71.64 218.40 Td (hedge ) Tj ET Q q 0 0 0 rg BT 99.29 218.40 Td (accounting ) Tj ET Q q 0 0 0 rg BT 145.45 218.40 Td (phases ) Tj ET Q q 0 0 0 rg BT 177.10 218.40 Td (of ) Tj ET Q q 0 0 0 rg BT 187.23 218.40 Td (the ) Tj ET Q q 0 0 0 rg BT 202.36 218.40 Td (IASB's ) Tj ET Q q 0 0 0 rg BT 231.72 218.40 Td (project ) Tj ET Q q 0 0 0 rg BT 261.35 218.40 Td (to ) Tj ET Q q 0 0 0 rg BT 271.49 218.40 Td (replace ) Tj ET Q q 0 0 0 rg BT 303.63 218.40 Td (IAS ) Tj ET Q q 0 0 0 rg BT 320.76 218.40 Td (39, ) Tj ET Q q 0 0 0 rg BT 335.90 218.40 Td (Financial ) Tj ET Q q 0 0 0 rg BT 377.54 218.40 Td (Instruments: ) Tj ET Q q 0 0 0 rg BT 429.68 218.40 Td (Recognition ) Tj ET Q q 0 0 0 rg BT 479.83 218.40 Td (and ) Tj ET Q q 0 0 0 rg BT 497.48 218.40 Td (Measurement. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 206.70 Td (The ) Tj ET Q q 0 0 0 rg BT 72.01 206.70 Td (standard ) Tj ET Q q 0 0 0 rg BT 109.54 206.70 Td (supersedes ) Tj ET Q q 0 0 0 rg BT 158.58 206.70 Td (all ) Tj ET Q q 0 0 0 rg BT 170.08 206.70 Td (previous ) Tj ET Q q 0 0 0 rg BT 206.61 206.70 Td (versions ) Tj ET Q q 0 0 0 rg BT 242.62 206.70 Td (of ) Tj ET Q q 0 0 0 rg BT 252.63 206.70 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 275.64 206.70 Td (9 ) Tj ET Q q 0 0 0 rg BT 283.15 206.70 Td (and ) Tj ET Q q 0 0 0 rg BT 300.67 206.70 Td (will ) Tj ET Q q 0 0 0 rg BT 315.67 206.70 Td (be ) Tj ET Q q 0 0 0 rg BT 328.19 206.70 Td (ef) Tj ET Q q 0 0 0 rg BT 335.53 206.70 Td (fective ) Tj ET Q q 0 0 0 rg BT 364.05 206.70 Td (on ) Tj ET Q q 0 0 0 rg BT 376.56 206.70 Td (October ) Tj ET Q q 0 0 0 rg BT 411.08 206.70 Td (1, ) Tj ET Q q 0 0 0 rg BT 421.09 206.70 Td (2018 ) Tj ET Q q 0 0 0 rg BT 443.62 206.70 Td (for ) Tj ET Q q 0 0 0 rg BT 456.62 206.70 Td (the ) Tj ET Q q 0 0 0 rg BT 471.64 206.70 Td (Company) Tj ET Q q 0 0 0 rg BT 509.49 206.70 Td (, ) Tj ET Q q 0 0 0 rg BT 514.49 206.70 Td (with ) Tj ET Q q 0 0 0 rg BT 533.00 206.70 Td (earlier ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 195.00 Td (application ) Tj ET Q q 0 0 0 rg BT 99.53 195.00 Td (permitted. ) Tj ET Q q 0 0 0 rg BT 141.89 195.00 Td (The ) Tj ET Q q 0 0 0 rg BT 159.90 195.00 Td (Company ) Tj ET Q q 0 0 0 rg BT 200.91 195.00 Td (is ) Tj ET Q q 0 0 0 rg BT 209.91 195.00 Td (currently ) Tj ET Q q 0 0 0 rg BT 246.92 195.00 Td (evaluating ) Tj ET Q q 0 0 0 rg BT 290.46 195.00 Td (the ) Tj ET Q q 0 0 0 rg BT 305.47 195.00 Td (impact ) Tj ET Q q 0 0 0 rg BT 334.48 195.00 Td (of ) Tj ET Q q 0 0 0 rg BT 344.48 195.00 Td (this ) Tj ET Q q 0 0 0 rg BT 360.99 195.00 Td (standard ) Tj ET Q q 0 0 0 rg BT 398.51 195.00 Td (on ) Tj ET Q q 0 0 0 rg BT 411.02 195.00 Td (its ) Tj ET Q q 0 0 0 rg BT 422.53 195.00 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 475.56 195.00 Td (financial ) Tj ET Q q 0 0 0 rg BT 511.08 195.00 Td (statements.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 177.30 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 77.00 177.30 Td (16 ) Tj ET Q q 0 0 0 rg BT 89.51 177.30 Td (- ) Tj ET Q q 0 0 0 rg BT 95.01 177.30 Td (Leases) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 125.53 177.30 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 159.60 Td (In ) Tj ET Q q 0 0 0 rg BT 64.46 159.60 Td (January ) Tj ET Q q 0 0 0 rg BT 99.44 159.60 Td (2016, ) Tj ET Q q 0 0 0 rg BT 124.92 159.60 Td (the ) Tj ET Q q 0 0 0 rg BT 140.39 159.60 Td (IASB ) Tj ET Q q 0 0 0 rg BT 163.86 159.60 Td (issued ) Tj ET Q q 0 0 0 rg BT 192.83 159.60 Td (IFRS ) Tj ET Q q 0 0 0 rg BT 216.29 159.60 Td (16, ) Tj ET Q q 0 0 0 rg BT 231.76 159.60 Td (Leases, ) Tj ET Q q 0 0 0 rg BT 272.24 159.60 Td (to ) Tj ET Q q 0 0 0 rg BT 282.70 159.60 Td (set ) Tj ET Q q 0 0 0 rg BT 297.67 159.60 Td (out ) Tj ET Q q 0 0 0 rg BT 313.14 159.60 Td (the ) Tj ET Q q 0 0 0 rg BT 328.60 159.60 Td (principles ) Tj ET Q q 0 0 0 rg BT 369.58 159.60 Td (for ) Tj ET Q q 0 0 0 rg BT 383.04 159.60 Td (the ) Tj ET Q q 0 0 0 rg BT 398.51 159.60 Td (recognition, ) Tj ET Q q 0 0 0 rg BT 448.00 159.60 Td (measurement, ) Tj ET Q q 0 0 0 rg BT 508.48 159.60 Td (presentation ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 147.90 Td (and ) Tj ET Q q 0 0 0 rg BT 71.27 147.90 Td (disclosure ) Tj ET Q q 0 0 0 rg BT 114.03 147.90 Td (of ) Tj ET Q q 0 0 0 rg BT 123.79 147.90 Td (leases ) Tj ET Q q 0 0 0 rg BT 152.05 147.90 Td (for ) Tj ET Q q 0 0 0 rg BT 164.80 147.90 Td (both ) Tj ET Q q 0 0 0 rg BT 184.57 147.90 Td (parties ) Tj ET Q q 0 0 0 rg BT 213.83 147.90 Td (to ) Tj ET Q q 0 0 0 rg BT 223.59 147.90 Td (a ) Tj ET Q q 0 0 0 rg BT 230.84 147.90 Td (lease ) Tj ET Q q 0 0 0 rg BT 254.60 147.90 Td (contract. ) Tj ET Q q 0 0 0 rg BT 291.22 147.90 Td (The ) Tj ET Q q 0 0 0 rg BT 308.98 147.90 Td (standard ) Tj ET Q q 0 0 0 rg BT 346.25 147.90 Td (supersedes ) Tj ET Q q 0 0 0 rg BT 395.03 147.90 Td (IAS ) Tj ET Q q 0 0 0 rg BT 411.79 147.90 Td (17, ) Tj ET Q q 0 0 0 rg BT 426.55 147.90 Td ("Leases", ) Tj ET Q q 0 0 0 rg BT 466.71 147.90 Td (and ) Tj ET Q q 0 0 0 rg BT 483.97 147.90 Td (other ) Tj ET Q q 0 0 0 rg BT 506.74 147.90 Td (lease ) Tj ET Q q 0 0 0 rg BT 530.50 147.90 Td (related ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 136.20 Td (Interpretations. ) Tj ET Q q 0 0 0 rg BT 116.18 136.20 Td (The ) Tj ET Q q 0 0 0 rg BT 133.98 136.20 Td (standard ) Tj ET Q q 0 0 0 rg BT 171.30 136.20 Td (will ) Tj ET Q q 0 0 0 rg BT 186.09 136.20 Td (be ) Tj ET Q q 0 0 0 rg BT 198.39 136.20 Td (ef) Tj ET Q q 0 0 0 rg BT 205.73 136.20 Td (fective ) Tj ET Q q 0 0 0 rg BT 234.04 136.20 Td (on ) Tj ET Q q 0 0 0 rg BT 246.34 136.20 Td (October ) Tj ET Q q 0 0 0 rg BT 280.65 136.20 Td (1, ) Tj ET Q q 0 0 0 rg BT 290.45 136.20 Td (2019 ) Tj ET Q q 0 0 0 rg BT 312.76 136.20 Td (for ) Tj ET Q q 0 0 0 rg BT 325.56 136.20 Td (the ) Tj ET Q q 0 0 0 rg BT 340.36 136.20 Td (Company ) Tj ET Q q 0 0 0 rg BT 381.17 136.20 Td (with ) Tj ET Q q 0 0 0 rg BT 399.47 136.20 Td (earlier ) Tj ET Q q 0 0 0 rg BT 426.77 136.20 Td (application ) Tj ET Q q 0 0 0 rg BT 472.10 136.20 Td (permitted ) Tj ET Q q 0 0 0 rg BT 511.91 136.20 Td (only ) Tj ET Q q 0 0 0 rg BT 530.71 136.20 Td (if ) Tj ET Q q 0 0 0 rg BT 537.50 136.20 Td (IFRS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 124.50 Td (15 ) Tj ET Q q 0 0 0 rg BT 66.79 124.50 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 108.59 124.50 Td (from ) Tj ET Q q 0 0 0 rg BT 129.36 124.50 Td (Contracts ) Tj ET Q q 0 0 0 rg BT 170.65 124.50 Td (with ) Tj ET Q q 0 0 0 rg BT 189.43 124.50 Td (Customers ) Tj ET Q q 0 0 0 rg BT 238.72 124.50 Td (is ) Tj ET Q q 0 0 0 rg BT 247.99 124.50 Td (also ) Tj ET Q q 0 0 0 rg BT 267.28 124.50 Td (applied. ) Tj ET Q q 0 0 0 rg BT 301.40 124.50 Td (The ) Tj ET Q q 0 0 0 rg BT 319.69 124.50 Td (Company ) Tj ET Q q 0 0 0 rg BT 360.98 124.50 Td (is ) Tj ET Q q 0 0 0 rg BT 370.26 124.50 Td (currently ) Tj ET Q q 0 0 0 rg BT 407.54 124.50 Td (evaluating ) Tj ET Q q 0 0 0 rg BT 451.35 124.50 Td (the ) Tj ET Q q 0 0 0 rg BT 466.64 124.50 Td (impact ) Tj ET Q q 0 0 0 rg BT 495.92 124.50 Td (of ) Tj ET Q q 0 0 0 rg BT 506.21 124.50 Td (this ) Tj ET Q q 0 0 0 rg BT 522.99 124.50 Td (standard ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 112.80 Td (on ) Tj ET Q q 0 0 0 rg BT 66.51 112.80 Td (its ) Tj ET Q q 0 0 0 rg BT 78.01 112.80 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 131.05 112.80 Td (financial ) Tj ET Q q 0 0 0 rg BT 166.57 112.80 Td (statements.) Tj ET Q endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F2 18.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.8901960784313725 0.09803921568627451 0.21568627450980393 rg BT 50.00 738.80 Td (Notes to the Interim Condensed Consolidated Financial ) Tj ET Q BT /F2 18.00 Tf ET q 0.8901960784313725 0.09803921568627451 0.21568627450980393 rg BT 50.00 717.20 Td (Statements) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 50.00 703.40 Td (For the three months ended December 31, 2016 and 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 692.60 Td (\(tabular amounts only are in thousands of Canadian dollars, except per share data\) \(unaudited\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 54.00 17.45 Td (CGI Group Inc. Interim Condensed Consolidated Financial Statements for the three months ended December 31, 2016 and 2015 ) Tj ET Q q 0 0 0 rg BT 553.11 17.45 Td (7) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 54.00 661.80 Td (4. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 81.00 661.80 Td (Accumulated other comprehensive income ) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 622.3 m 392.5 622.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 622.3 m 482.5 622.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 482.5 622.3 m 558.5 622.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 467.3 m 482.5 467.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 482.5 467.3 m 558.5 467.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 467.3 m 392.5 467.3 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 454.3 m 392.5 454.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 467.3 m 482.5 467.3 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 454.3 m 482.5 454.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 482.5 467.3 m 558.5 467.3 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 482.5 454.3 m 558.5 454.3 l s BT /F3 7.00 Tf ET q 0 0 0 rg BT 479.00 639.70 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 461.85 632.70 Td (As at) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 415.95 625.70 Td (December 31, 2016) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 555.00 639.70 Td ( ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 539.00 632.70 Td (As at ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 491.55 625.70 Td (September 30, 2016) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 475.10 614.70 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 551.10 614.70 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 602.98 Td (Items that will be reclassified subsequently to net earnings:) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 590.53 Td (Net unrealized gains on translating financial statements of foreign operations, net of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 75.00 582.53 Td (accumulated income tax expense of $67,072 as at December 31, 2016 \($69,777 as at) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 75.00 574.53 Td (September 30, 2016\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 450.30 574.53 Td (729,794) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.35 574.58 Td (837,056) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 561.98 Td (Net losses on derivative financial instruments and on translating long-term debt designated) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 75.00 553.98 Td (as hedges of net investments in foreign operations, net of accumulated income tax) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 75.00 545.98 Td (recovery of $69,458 as at December 31, 2016 \($72,490 as at September 30, 2016\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 447.70 546.58 Td (\(455,096) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 479.30 546.53 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.70 546.58 Td (\(466,799) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 546.53 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 533.53 Td (Net unrealized gains on cash flow hedges, net of accumulated income tax expense of) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 75.00 525.53 Td ($7,083 as at December 31, 2016 \($8,876 as at September 30, 2016\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 459.25 525.58 Td (9,646) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 525.58 Td (13,931) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 512.98 Td (Net unrealized gains on available-for-sale investments, net of accumulated income tax) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 75.00 504.98 Td (expense of $493 as at December 31, 2016 \($965 as at September 30, 2016\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 459.25 505.58 Td (1,114) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.25 505.58 Td (2,947) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 492.98 Td (Items that will not be reclassified subsequently to net earnings:) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 479.53 Td (Net remeasurement losses on defined benefit plans, net of accumulated income tax) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 75.00 471.53 Td (recovery of $23,323 as at December 31, 2016 \($25,160 as at September 30, 2016\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 452.15 471.53 Td (\(86,296) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 479.30 471.53 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.15 471.53 Td (\(83,007) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 471.53 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 450.30 458.53 Td (199,162) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.35 458.58 Td (304,128) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 437.10 Td (For ) Tj ET Q q 0 0 0 rg BT 71.84 437.10 Td (the ) Tj ET Q q 0 0 0 rg BT 88.68 437.10 Td (three ) Tj ET Q q 0 0 0 rg BT 113.53 437.10 Td (months ) Tj ET Q q 0 0 0 rg BT 147.38 437.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 176.74 437.10 Td (December ) Tj ET Q q 0 0 0 rg BT 222.59 437.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 239.44 437.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 266.30 437.10 Td ($3,523,000 ) Tj ET Q q 0 0 0 rg BT 315.68 437.10 Td (of ) Tj ET Q q 0 0 0 rg BT 327.52 437.10 Td (the ) Tj ET Q q 0 0 0 rg BT 344.36 437.10 Td (net ) Tj ET Q q 0 0 0 rg BT 361.21 437.10 Td (unrealized ) Tj ET Q q 0 0 0 rg BT 407.08 437.10 Td (gains ) Tj ET Q q 0 0 0 rg BT 432.93 437.10 Td (previously ) Tj ET Q q 0 0 0 rg BT 477.78 437.10 Td (recognized ) Tj ET Q q 0 0 0 rg BT 526.14 437.10 Td (in ) Tj ET Q q 0 0 0 rg BT 537.48 437.10 Td (other ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 425.40 Td (comprehensive ) Tj ET Q q 0 0 0 rg BT 118.80 425.40 Td (income, ) Tj ET Q q 0 0 0 rg BT 154.07 425.40 Td (net ) Tj ET Q q 0 0 0 rg BT 170.35 425.40 Td (of ) Tj ET Q q 0 0 0 rg BT 181.62 425.40 Td (income ) Tj ET Q q 0 0 0 rg BT 214.40 425.40 Td (tax ) Tj ET Q q 0 0 0 rg BT 230.17 425.40 Td (expense ) Tj ET Q q 0 0 0 rg BT 267.96 425.40 Td (of ) Tj ET Q q 0 0 0 rg BT 279.23 425.40 Td ($2,062,000, ) Tj ET Q q 0 0 0 rg BT 330.54 425.40 Td (were ) Tj ET Q q 0 0 0 rg BT 353.81 425.40 Td (reclassified ) Tj ET Q q 0 0 0 rg BT 402.59 425.40 Td (to ) Tj ET Q q 0 0 0 rg BT 413.86 425.40 Td (net ) Tj ET Q q 0 0 0 rg BT 430.14 425.40 Td (earnings ) Tj ET Q q 0 0 0 rg BT 468.43 425.40 Td (for ) Tj ET Q q 0 0 0 rg BT 482.70 425.40 Td (derivative ) Tj ET Q q 0 0 0 rg BT 524.98 425.40 Td (financial ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 413.70 Td (instruments ) Tj ET Q q 0 0 0 rg BT 103.02 413.70 Td (designated ) Tj ET Q q 0 0 0 rg BT 149.55 413.70 Td (as ) Tj ET Q q 0 0 0 rg BT 161.56 413.70 Td (cash ) Tj ET Q q 0 0 0 rg BT 183.07 413.70 Td (flow ) Tj ET Q q 0 0 0 rg BT 201.58 413.70 Td (hedges.) Tj ET Q endstream endobj 19 0 obj <> endobj 20 0 obj <> stream BT /F2 18.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.8901960784313725 0.09803921568627451 0.21568627450980393 rg BT 50.00 738.80 Td (Notes to the Interim Condensed Consolidated Financial ) Tj ET Q BT /F2 18.00 Tf ET q 0.8901960784313725 0.09803921568627451 0.21568627450980393 rg BT 50.00 717.20 Td (Statements) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 50.00 703.40 Td (For the three months ended December 31, 2016 and 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 692.60 Td (\(tabular amounts only are in thousands of Canadian dollars, except per share data\) \(unaudited\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 54.00 17.45 Td (CGI Group Inc. Interim Condensed Consolidated Financial Statements for the three months ended December 31, 2016 and 2015 ) Tj ET Q q 0 0 0 rg BT 553.11 17.45 Td (8) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 54.00 661.80 Td (5. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 81.00 661.80 Td (Capital stock, share-based payments and earnings per share) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 638.10 Td (A\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 638.10 Td (CAPIT) Tj ET Q q 0 0 0 rg BT 98.33 638.10 Td (AL) Tj ET Q q 0 0 0 rg BT 110.17 638.10 Td ( ) Tj ET Q q 0 0 0 rg BT 112.67 638.10 Td (ST) Tj ET Q q 0 0 0 rg BT 124.00 638.10 Td (OCK) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 612.6 m 207.5 612.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 594.6 m 207.5 594.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 207.5 612.6 m 266.5 612.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 207.5 594.6 m 266.5 594.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 266.5 612.6 m 333.5 612.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 266.5 594.6 m 333.5 594.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 333.5 612.6 m 392.5 612.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 333.5 594.6 m 392.5 594.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 612.6 m 436.5 612.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 594.6 m 436.5 594.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 436.5 612.6 m 497.5 612.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 436.5 594.6 m 497.5 594.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497.5 612.6 m 558.5 612.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497.5 594.6 m 558.5 594.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 503.6 m 207.5 503.6 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 490.6 m 207.5 490.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 207.5 503.6 m 266.5 503.6 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 207.5 490.6 m 266.5 490.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 266.5 503.6 m 333.5 503.6 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 266.5 490.6 m 333.5 490.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 333.5 503.6 m 392.5 503.6 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 333.5 490.6 m 392.5 490.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 503.6 m 436.5 503.6 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 490.6 m 436.5 490.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 436.5 503.6 m 497.5 503.6 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 436.5 490.6 m 497.5 490.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 497.5 503.6 m 558.5 503.6 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 497.5 490.6 m 558.5 490.6 l s BT /F3 7.00 Tf ET q 0 0 0 rg BT 238.30 616.00 Td (Class A subordinate shares) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 382.80 616.00 Td (Class B shares) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 538.75 616.00 Td (Total) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 236.55 598.60 Td (Number) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 301.20 605.00 Td (Carrying) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 310.15 598.00 Td ( value) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 362.55 598.60 Td (Number) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 404.20 605.00 Td (Carrying) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 415.10 598.00 Td (value) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 467.55 598.60 Td (Number) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 526.20 605.00 Td (Carrying ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 537.10 598.00 Td (value) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 326.10 586.30 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 429.10 586.30 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 551.10 586.30 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 572.83 Td (As at September 30, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 218.75 572.83 Td (271,956,913) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 294.70 572.88 Td (2,148,898) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.25 572.88 Td (32,852,748) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.80 572.88 Td (45,833) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 572.88 Td (304,809,661) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.70 572.88 Td (2,194,731) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 559.83 Td (Issued upon exercise of stock options) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 190.41 563.64 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 234.35 559.83 Td (977,597) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.80 559.88 Td (31,801) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 381.25 559.83 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 425.25 559.83 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 465.35 559.88 Td (977,597) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 559.88 Td (31,801) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 546.83 Td (PSUs exercised) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 113.91 550.64 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 255.25 546.83 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.80 546.88 Td (23,666) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 381.25 546.83 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 425.25 546.83 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 486.25 546.83 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 546.88 Td (23,666) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 533.83 Td (Repurchased and cancelled) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 156.18 537.64 Td (3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 225.00 533.88 Td (\(4,897,700) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 263.30 533.83 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 303.15 533.88 Td (\(39,745) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.30 533.83 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 381.25 533.83 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 425.25 533.83 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 456.00 533.88 Td (\(4,897,700) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.30 533.83 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.15 533.83 Td (\(39,745) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 533.83 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 520.83 Td (Repurchased and not cancelled) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 169.52 524.64 Td (3) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 255.25 520.83 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 307.60 520.88 Td (\(1,599) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.30 520.83 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 381.25 520.83 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 425.25 520.83 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 486.25 520.83 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.60 520.88 Td (\(1,599) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 520.83 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 507.83 Td (Resale of shares held in trust) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 160.61 511.64 Td (4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 255.25 507.83 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 310.25 507.88 Td (2,445) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 381.25 507.83 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 425.25 507.83 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 486.25 507.83 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.25 507.88 Td (2,445) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.00 494.83 Td (As at December 31, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 218.75 494.83 Td (268,036,810) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 294.70 494.88 Td (2,165,466) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 349.25 494.88 Td (32,852,748) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 408.80 494.88 Td (45,833) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 449.80 494.88 Td (300,889,558) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 519.70 494.88 Td (2,211,299) Tj ET Q BT /F1 10.00 Tf ET BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 54.00 479.32 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.89 475.50 Td ( ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 475.50 Td (The ) Tj ET Q q 0 0 0 rg BT 77.08 475.50 Td (carrying ) Tj ET Q q 0 0 0 rg BT 103.99 475.50 Td (value ) Tj ET Q q 0 0 0 rg BT 122.75 475.50 Td (of ) Tj ET Q q 0 0 0 rg BT 130.60 475.50 Td (Class ) Tj ET Q q 0 0 0 rg BT 149.72 475.50 Td (A) Tj ET Q q 0 0 0 rg BT 154.01 475.50 Td ( ) Tj ET Q q 0 0 0 rg BT 156.02 475.50 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 194.63 475.50 Td (shares ) Tj ET Q q 0 0 0 rg BT 217.65 475.50 Td (includes ) Tj ET Q q 0 0 0 rg BT 245.35 475.50 Td ($5,687,000 ) Tj ET Q q 0 0 0 rg BT 282.41 475.50 Td (\($10,087,000 ) Tj ET Q q 0 0 0 rg BT 325.68 475.50 Td (as ) Tj ET Q q 0 0 0 rg BT 335.09 475.50 Td (at ) Tj ET Q q 0 0 0 rg BT 342.95 475.50 Td (December ) Tj ET Q q 0 0 0 rg BT 377.26 475.50 Td (31, ) Tj ET Q q 0 0 0 rg BT 389.01 475.50 Td (2015\), ) Tj ET Q q 0 0 0 rg BT 410.87 475.50 Td (which ) Tj ET Q q 0 0 0 rg BT 430.79 475.50 Td (corresponds ) Tj ET Q q 0 0 0 rg BT 471.33 475.50 Td (to ) Tj ET Q q 0 0 0 rg BT 479.18 475.50 Td (a ) Tj ET Q q 0 0 0 rg BT 485.09 475.50 Td (reduction ) Tj ET Q q 0 0 0 rg BT 515.91 475.50 Td (in ) Tj ET Q q 0 0 0 rg BT 523.37 475.50 Td (contributed ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 467.10 Td (surplus ) Tj ET Q q 0 0 0 rg BT 87.51 467.10 Td (representing ) Tj ET Q q 0 0 0 rg BT 128.37 467.10 Td (the ) Tj ET Q q 0 0 0 rg BT 140.04 467.10 Td (value ) Tj ET Q q 0 0 0 rg BT 158.72 467.10 Td (of ) Tj ET Q q 0 0 0 rg BT 166.51 467.10 Td (accumulated ) Tj ET Q q 0 0 0 rg BT 208.14 467.10 Td (compensation ) Tj ET Q q 0 0 0 rg BT 253.67 467.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 271.95 467.10 Td (associated ) Tj ET Q q 0 0 0 rg BT 307.36 467.10 Td (with ) Tj ET Q q 0 0 0 rg BT 321.75 467.10 Td (the ) Tj ET Q q 0 0 0 rg BT 333.43 467.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 351.71 467.10 Td (options ) Tj ET Q q 0 0 0 rg BT 376.23 467.10 Td (exercised ) Tj ET Q q 0 0 0 rg BT 408.13 467.10 Td (during ) Tj ET Q q 0 0 0 rg BT 429.54 467.10 Td (the ) Tj ET Q q 0 0 0 rg BT 441.21 467.10 Td (period. ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 54.00 457.32 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.89 453.50 Td ( ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 453.50 Td (During ) Tj ET Q q 0 0 0 rg BT 85.33 453.50 Td (the ) Tj ET Q q 0 0 0 rg BT 96.77 453.50 Td (three ) Tj ET Q q 0 0 0 rg BT 114.44 453.50 Td (months ) Tj ET Q q 0 0 0 rg BT 139.10 453.50 Td (ended ) Tj ET Q q 0 0 0 rg BT 160.27 453.50 Td (December ) Tj ET Q q 0 0 0 rg BT 194.27 453.50 Td (31, ) Tj ET Q q 0 0 0 rg BT 205.71 453.50 Td (2016, ) Tj ET Q q 0 0 0 rg BT 224.94 453.50 Td (659,640 ) Tj ET Q q 0 0 0 rg BT 251.95 453.50 Td (PSUs ) Tj ET Q q 0 0 0 rg BT 271.56 453.50 Td (\(969,241 ) Tj ET Q q 0 0 0 rg BT 300.90 453.50 Td (during ) Tj ET Q q 0 0 0 rg BT 322.07 453.50 Td (the ) Tj ET Q q 0 0 0 rg BT 333.51 453.50 Td (three ) Tj ET Q q 0 0 0 rg BT 351.17 453.50 Td (months ) Tj ET Q q 0 0 0 rg BT 375.84 453.50 Td (ended ) Tj ET Q q 0 0 0 rg BT 397.01 453.50 Td (December ) Tj ET Q q 0 0 0 rg BT 431.01 453.50 Td (31, ) Tj ET Q q 0 0 0 rg BT 442.45 453.50 Td (2015\) ) Tj ET Q q 0 0 0 rg BT 462.06 453.50 Td (were ) Tj ET Q q 0 0 0 rg BT 478.95 453.50 Td (exercised ) Tj ET Q q 0 0 0 rg BT 510.61 453.50 Td (with ) Tj ET Q q 0 0 0 rg BT 524.77 453.50 Td (a ) Tj ET Q q 0 0 0 rg BT 530.37 453.50 Td (recorded ) Tj ET Q q 0 0 0 rg BT 559.95 453.50 Td ( ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 445.10 Td (value ) Tj ET Q q 0 0 0 rg BT 81.88 445.10 Td (of ) Tj ET Q q 0 0 0 rg BT 89.86 445.10 Td ($23,666,000 ) Tj ET Q q 0 0 0 rg BT 130.93 445.10 Td (\($21,250,000 ) Tj ET Q q 0 0 0 rg BT 174.33 445.10 Td (during ) Tj ET Q q 0 0 0 rg BT 195.93 445.10 Td (the ) Tj ET Q q 0 0 0 rg BT 207.80 445.10 Td (three ) Tj ET Q q 0 0 0 rg BT 225.90 445.10 Td (months ) Tj ET Q q 0 0 0 rg BT 251.00 445.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 272.61 445.10 Td (December ) Tj ET Q q 0 0 0 rg BT 307.04 445.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 318.91 445.10 Td (2015\) ) Tj ET Q q 0 0 0 rg BT 338.96 445.10 Td (that ) Tj ET Q q 0 0 0 rg BT 352.78 445.10 Td (was ) Tj ET Q q 0 0 0 rg BT 367.37 445.10 Td (removed ) Tj ET Q q 0 0 0 rg BT 396.74 445.10 Td (from ) Tj ET Q q 0 0 0 rg BT 412.89 445.10 Td (contributed ) Tj ET Q q 0 0 0 rg BT 449.66 445.10 Td (surplus. ) Tj ET Q q 0 0 0 rg BT 475.89 445.10 Td (As ) Tj ET Q q 0 0 0 rg BT 486.20 445.10 Td (at ) Tj ET Q q 0 0 0 rg BT 494.18 445.10 Td (December ) Tj ET Q q 0 0 0 rg BT 528.61 445.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 540.49 445.10 Td (2016, ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 436.70 Td (468,668 ) Tj ET Q q 0 0 0 rg BT 90.25 436.70 Td (Class ) Tj ET Q q 0 0 0 rg BT 109.31 436.70 Td (A) Tj ET Q q 0 0 0 rg BT 113.59 436.70 Td ( ) Tj ET Q q 0 0 0 rg BT 115.54 436.70 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 154.06 436.70 Td (shares ) Tj ET Q q 0 0 0 rg BT 177.02 436.70 Td (were ) Tj ET Q q 0 0 0 rg BT 194.14 436.70 Td (held ) Tj ET Q q 0 0 0 rg BT 209.32 436.70 Td (in ) Tj ET Q q 0 0 0 rg BT 216.71 436.70 Td (trust ) Tj ET Q q 0 0 0 rg BT 232.27 436.70 Td (under ) Tj ET Q q 0 0 0 rg BT 252.12 436.70 Td (the ) Tj ET Q q 0 0 0 rg BT 263.79 436.70 Td (PSU ) Tj ET Q q 0 0 0 rg BT 280.13 436.70 Td (plan ) Tj ET Q q 0 0 0 rg BT 295.31 436.70 Td (\(1,192,308 ) Tj ET Q q 0 0 0 rg BT 330.73 436.70 Td (as ) Tj ET Q q 0 0 0 rg BT 340.06 436.70 Td (at ) Tj ET Q q 0 0 0 rg BT 347.85 436.70 Td (December ) Tj ET Q q 0 0 0 rg BT 382.08 436.70 Td (31, ) Tj ET Q q 0 0 0 rg BT 393.76 436.70 Td (2015\) ) Tj ET Q q 0 0 0 rg BT 413.60 436.70 Td (\(Note ) Tj ET Q q 0 0 0 rg BT 432.67 436.70 Td (5B\).) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 54.00 426.92 Td (3 ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 423.10 Td (On ) Tj ET Q q 0 0 0 rg BT 74.43 423.10 Td (January ) Tj ET Q q 0 0 0 rg BT 101.43 423.10 Td (27, ) Tj ET Q q 0 0 0 rg BT 113.25 423.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 132.86 423.10 Td (the ) Tj ET Q q 0 0 0 rg BT 144.68 423.10 Td (Company) Tj ET Q q 0 0 0 rg BT 176.07 423.10 Td (s ) Tj ET Q q 0 0 0 rg BT 181.66 423.10 Td (Board ) Tj ET Q q 0 0 0 rg BT 202.44 423.10 Td (of ) Tj ET Q q 0 0 0 rg BT 210.37 423.10 Td (Directors ) Tj ET Q q 0 0 0 rg BT 240.46 423.10 Td (authorized ) Tj ET Q q 0 0 0 rg BT 275.25 423.10 Td (the ) Tj ET Q q 0 0 0 rg BT 287.07 423.10 Td (renewal ) Tj ET Q q 0 0 0 rg BT 313.68 423.10 Td (of ) Tj ET Q q 0 0 0 rg BT 321.61 423.10 Td (the ) Tj ET Q q 0 0 0 rg BT 333.43 423.10 Td (Normal ) Tj ET Q q 0 0 0 rg BT 358.08 423.10 Td (Course ) Tj ET Q q 0 0 0 rg BT 382.74 423.10 Td (Issuer ) Tj ET Q q 0 0 0 rg BT 403.89 423.10 Td (Bid ) Tj ET Q q 0 0 0 rg BT 416.10 423.10 Td (\(NCIB\) ) Tj ET Q q 0 0 0 rg BT 444.25 423.10 Td (for ) Tj ET Q q 0 0 0 rg BT 454.51 423.10 Td (the ) Tj ET Q q 0 0 0 rg BT 466.33 423.10 Td (purchase ) Tj ET Q q 0 0 0 rg BT 497.22 423.10 Td (of ) Tj ET Q q 0 0 0 rg BT 505.15 423.10 Td (up ) Tj ET Q q 0 0 0 rg BT 515.03 423.10 Td (to ) Tj ET Q q 0 0 0 rg BT 522.96 423.10 Td (21,425,992 ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 414.70 Td (Class ) Tj ET Q q 0 0 0 rg BT 82.23 414.70 Td (A) Tj ET Q q 0 0 0 rg BT 86.51 414.70 Td ( ) Tj ET Q q 0 0 0 rg BT 88.66 414.70 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 127.39 414.70 Td (shares ) Tj ET Q q 0 0 0 rg BT 150.55 414.70 Td (for ) Tj ET Q q 0 0 0 rg BT 160.87 414.70 Td (cancellation ) Tj ET Q q 0 0 0 rg BT 199.98 414.70 Td (on ) Tj ET Q q 0 0 0 rg BT 209.92 414.70 Td (the ) Tj ET Q q 0 0 0 rg BT 221.80 414.70 Td (open ) Tj ET Q q 0 0 0 rg BT 239.52 414.70 Td (market ) Tj ET Q q 0 0 0 rg BT 263.06 414.70 Td (through ) Tj ET Q q 0 0 0 rg BT 288.95 414.70 Td (the ) Tj ET Q q 0 0 0 rg BT 300.69 414.70 Td (T) Tj ET Q q 0 0 0 rg BT 304.19 414.70 Td (oronto ) Tj ET Q q 0 0 0 rg BT 326.19 414.70 Td (Stock ) Tj ET Q q 0 0 0 rg BT 345.84 414.70 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 379.13 414.70 Td (\(TSX\). ) Tj ET Q q 0 0 0 rg BT 406.02 414.70 Td (The ) Tj ET Q q 0 0 0 rg BT 420.23 414.70 Td (Class ) Tj ET Q q 0 0 0 rg BT 439.46 414.70 Td (A) Tj ET Q q 0 0 0 rg BT 443.74 414.70 Td ( ) Tj ET Q q 0 0 0 rg BT 445.89 414.70 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 484.62 414.70 Td (shares ) Tj ET Q q 0 0 0 rg BT 507.78 414.70 Td (are ) Tj ET Q q 0 0 0 rg BT 520.04 414.70 Td (available ) Tj ET Q q 0 0 0 rg BT 549.82 414.70 Td (for ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 406.30 Td (purchase ) Tj ET Q q 0 0 0 rg BT 93.98 406.30 Td (commencing ) Tj ET Q q 0 0 0 rg BT 135.85 406.30 Td (February ) Tj ET Q q 0 0 0 rg BT 166.05 406.30 Td (1) Tj ET Q q 0 0 0 rg BT 169.42 406.30 Td (1, ) Tj ET Q q 0 0 0 rg BT 177.44 406.30 Td (2016 ) Tj ET Q q 0 0 0 rg BT 195.20 406.30 Td (until ) Tj ET Q q 0 0 0 rg BT 210.23 406.30 Td (no ) Tj ET Q q 0 0 0 rg BT 220.20 406.30 Td (later ) Tj ET Q q 0 0 0 rg BT 236.01 406.30 Td (than ) Tj ET Q q 0 0 0 rg BT 251.82 406.30 Td (February ) Tj ET Q q 0 0 0 rg BT 282.01 406.30 Td (3, ) Tj ET Q q 0 0 0 rg BT 290.04 406.30 Td (2017, ) Tj ET Q q 0 0 0 rg BT 309.74 406.30 Td (or ) Tj ET Q q 0 0 0 rg BT 318.15 406.30 Td (on ) Tj ET Q q 0 0 0 rg BT 328.12 406.30 Td (such ) Tj ET Q q 0 0 0 rg BT 345.09 406.30 Td (earlier ) Tj ET Q q 0 0 0 rg BT 366.73 406.30 Td (date ) Tj ET Q q 0 0 0 rg BT 382.54 406.30 Td (when ) Tj ET Q q 0 0 0 rg BT 401.46 406.30 Td (the ) Tj ET Q q 0 0 0 rg BT 413.38 406.30 Td (Company ) Tj ET Q q 0 0 0 rg BT 445.52 406.30 Td (completes ) Tj ET Q q 0 0 0 rg BT 479.61 406.30 Td (its ) Tj ET Q q 0 0 0 rg BT 488.80 406.30 Td (purchases ) Tj ET Q q 0 0 0 rg BT 523.28 406.30 Td (or ) Tj ET Q q 0 0 0 rg BT 531.69 406.30 Td (elects ) Tj ET Q q 0 0 0 rg BT 552.16 406.30 Td (to ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 397.90 Td (terminate ) Tj ET Q q 0 0 0 rg BT 94.69 397.90 Td (the ) Tj ET Q q 0 0 0 rg BT 106.93 397.90 Td (bid. ) Tj ET Q q 0 0 0 rg BT 120.73 397.90 Td (On ) Tj ET Q q 0 0 0 rg BT 132.57 397.90 Td (February ) Tj ET Q q 0 0 0 rg BT 163.09 397.90 Td (1, ) Tj ET Q q 0 0 0 rg BT 171.44 397.90 Td (2017, ) Tj ET Q q 0 0 0 rg BT 191.47 397.90 Td (the ) Tj ET Q q 0 0 0 rg BT 203.71 397.90 Td (Company) Tj ET Q q 0 0 0 rg BT 235.10 397.90 Td (s ) Tj ET Q q 0 0 0 rg BT 241.11 397.90 Td (Board ) Tj ET Q q 0 0 0 rg BT 262.29 397.90 Td (of ) Tj ET Q q 0 0 0 rg BT 270.64 397.90 Td (Directors ) Tj ET Q q 0 0 0 rg BT 301.16 397.90 Td (authorized ) Tj ET Q q 0 0 0 rg BT 336.35 397.90 Td (the ) Tj ET Q q 0 0 0 rg BT 348.60 397.90 Td (renewal ) Tj ET Q q 0 0 0 rg BT 375.62 397.90 Td (of ) Tj ET Q q 0 0 0 rg BT 383.97 397.90 Td (the ) Tj ET Q q 0 0 0 rg BT 396.21 397.90 Td (NCIB ) Tj ET Q q 0 0 0 rg BT 415.44 397.90 Td (for ) Tj ET Q q 0 0 0 rg BT 426.12 397.90 Td (the ) Tj ET Q q 0 0 0 rg BT 438.36 397.90 Td (purchase ) Tj ET Q q 0 0 0 rg BT 469.67 397.90 Td (of ) Tj ET Q q 0 0 0 rg BT 478.01 397.90 Td (up ) Tj ET Q q 0 0 0 rg BT 488.31 397.90 Td (to ) Tj ET Q q 0 0 0 rg BT 496.66 397.90 Td (21,190,564 ) Tj ET Q q 0 0 0 rg BT 534.20 397.90 Td (Class ) Tj ET Q q 0 0 0 rg BT 553.72 397.90 Td (A) Tj ET Q q 0 0 0 rg BT 558.00 397.90 Td ( ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 389.50 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 101.53 389.50 Td (shares ) Tj ET Q q 0 0 0 rg BT 124.48 389.50 Td (over ) Tj ET Q q 0 0 0 rg BT 140.04 389.50 Td (the ) Tj ET Q q 0 0 0 rg BT 151.72 389.50 Td (next ) Tj ET Q q 0 0 0 rg BT 166.90 389.50 Td (twelve ) Tj ET Q q 0 0 0 rg BT 188.68 389.50 Td (months, ) Tj ET Q q 0 0 0 rg BT 215.53 389.50 Td (subject ) Tj ET Q q 0 0 0 rg BT 239.65 389.50 Td (to ) Tj ET Q q 0 0 0 rg BT 247.43 389.50 Td (regulatory ) Tj ET Q q 0 0 0 rg BT 280.51 389.50 Td (approval. ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 54.00 377.10 Td ( ) Tj ET Q q 0 0 0 rg BT 63.00 377.10 Td (During ) Tj ET Q q 0 0 0 rg BT 84.85 377.10 Td (the ) Tj ET Q q 0 0 0 rg BT 95.82 377.10 Td (three ) Tj ET Q q 0 0 0 rg BT 113.01 377.10 Td (months ) Tj ET Q q 0 0 0 rg BT 137.20 377.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 157.89 377.10 Td (December ) Tj ET Q q 0 0 0 rg BT 191.42 377.10 Td (31, ) Tj ET Q q 0 0 0 rg BT 202.38 377.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 221.13 377.10 Td (the ) Tj ET Q q 0 0 0 rg BT 232.10 377.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 263.29 377.10 Td (repurchased ) Tj ET Q q 0 0 0 rg BT 303.44 377.10 Td (5,094,500 ) Tj ET Q q 0 0 0 rg BT 335.81 377.10 Td (Class ) Tj ET Q q 0 0 0 rg BT 354.30 377.10 Td (A) Tj ET Q q 0 0 0 rg BT 358.58 377.10 Td ( ) Tj ET Q q 0 0 0 rg BT 359.82 377.10 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 397.63 377.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 419.88 377.10 Td (under ) Tj ET Q q 0 0 0 rg BT 439.01 377.10 Td (the ) Tj ET Q q 0 0 0 rg BT 449.98 377.10 Td (current ) Tj ET Q q 0 0 0 rg BT 473.00 377.10 Td (NCIB ) Tj ET Q q 0 0 0 rg BT 490.96 377.10 Td (for ) Tj ET Q q 0 0 0 rg BT 500.36 377.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 516.38 377.10 Td (consideration ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 368.70 Td (of ) Tj ET Q q 0 0 0 rg BT 70.35 368.70 Td ($314,687,000 ) Tj ET Q q 0 0 0 rg BT 114.68 368.70 Td (and ) Tj ET Q q 0 0 0 rg BT 127.87 368.70 Td (the ) Tj ET Q q 0 0 0 rg BT 139.11 368.70 Td (excess ) Tj ET Q q 0 0 0 rg BT 162.40 368.70 Td (of ) Tj ET Q q 0 0 0 rg BT 169.75 368.70 Td (the ) Tj ET Q q 0 0 0 rg BT 180.99 368.70 Td (purchase ) Tj ET Q q 0 0 0 rg BT 211.30 368.70 Td (price ) Tj ET Q q 0 0 0 rg BT 227.98 368.70 Td (over ) Tj ET Q q 0 0 0 rg BT 243.11 368.70 Td (the ) Tj ET Q q 0 0 0 rg BT 254.35 368.70 Td (carrying ) Tj ET Q q 0 0 0 rg BT 280.75 368.70 Td (value ) Tj ET Q q 0 0 0 rg BT 299.00 368.70 Td (in ) Tj ET Q q 0 0 0 rg BT 305.96 368.70 Td (the ) Tj ET Q q 0 0 0 rg BT 317.20 368.70 Td (amount ) Tj ET Q q 0 0 0 rg BT 342.05 368.70 Td (of ) Tj ET Q q 0 0 0 rg BT 349.40 368.70 Td ($273,343,000 ) Tj ET Q q 0 0 0 rg BT 393.73 368.70 Td (was ) Tj ET Q q 0 0 0 rg BT 407.69 368.70 Td (charged ) Tj ET Q q 0 0 0 rg BT 434.50 368.70 Td (to ) Tj ET Q q 0 0 0 rg BT 441.84 368.70 Td (retained ) Tj ET Q q 0 0 0 rg BT 468.65 368.70 Td (earnings. ) Tj ET Q q 0 0 0 rg BT 498.96 368.70 Td (Of ) Tj ET Q q 0 0 0 rg BT 507.86 368.70 Td (the ) Tj ET Q q 0 0 0 rg BT 519.10 368.70 Td (repurchased ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 360.30 Td (Class ) Tj ET Q q 0 0 0 rg BT 82.02 360.30 Td (A) Tj ET Q q 0 0 0 rg BT 86.31 360.30 Td ( ) Tj ET Q q 0 0 0 rg BT 88.21 360.30 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 126.69 360.30 Td (shares, ) Tj ET Q q 0 0 0 rg BT 151.54 360.30 Td (196,800 ) Tj ET Q q 0 0 0 rg BT 178.74 360.30 Td (shares ) Tj ET Q q 0 0 0 rg BT 201.65 360.30 Td (with ) Tj ET Q q 0 0 0 rg BT 216.00 360.30 Td (a ) Tj ET Q q 0 0 0 rg BT 221.79 360.30 Td (carrying ) Tj ET Q q 0 0 0 rg BT 248.58 360.30 Td (value ) Tj ET Q q 0 0 0 rg BT 267.22 360.30 Td (of ) Tj ET Q q 0 0 0 rg BT 274.95 360.30 Td ($1,599,000 ) Tj ET Q q 0 0 0 rg BT 311.89 360.30 Td (and ) Tj ET Q q 0 0 0 rg BT 325.46 360.30 Td (a ) Tj ET Q q 0 0 0 rg BT 331.25 360.30 Td (purchase ) Tj ET Q q 0 0 0 rg BT 361.95 360.30 Td (value ) Tj ET Q q 0 0 0 rg BT 380.58 360.30 Td (of ) Tj ET Q q 0 0 0 rg BT 388.32 360.30 Td ($12,077,000 ) Tj ET Q q 0 0 0 rg BT 429.14 360.30 Td (were ) Tj ET Q q 0 0 0 rg BT 446.22 360.30 Td (held ) Tj ET Q q 0 0 0 rg BT 461.35 360.30 Td (by ) Tj ET Q q 0 0 0 rg BT 470.64 360.30 Td (the ) Tj ET Q q 0 0 0 rg BT 482.27 360.30 Td (Company ) Tj ET Q q 0 0 0 rg BT 514.13 360.30 Td (and ) Tj ET Q q 0 0 0 rg BT 527.70 360.30 Td (were ) Tj ET Q q 0 0 0 rg BT 544.77 360.30 Td (paid ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 351.90 Td (and ) Tj ET Q q 0 0 0 rg BT 76.62 351.90 Td (cancelled ) Tj ET Q q 0 0 0 rg BT 108.14 351.90 Td (subsequent ) Tj ET Q q 0 0 0 rg BT 146.29 351.90 Td (to ) Tj ET Q q 0 0 0 rg BT 154.07 351.90 Td (December ) Tj ET Q q 0 0 0 rg BT 188.30 351.90 Td (31, ) Tj ET Q q 0 0 0 rg BT 199.98 351.90 Td (2016.) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 54.00 339.50 Td ( ) Tj ET Q q 0 0 0 rg BT 63.00 339.50 Td (During ) Tj ET Q q 0 0 0 rg BT 84.91 339.50 Td (the ) Tj ET Q q 0 0 0 rg BT 95.92 339.50 Td (three ) Tj ET Q q 0 0 0 rg BT 113.17 339.50 Td (months ) Tj ET Q q 0 0 0 rg BT 137.41 339.50 Td (ended ) Tj ET Q q 0 0 0 rg BT 158.16 339.50 Td (December ) Tj ET Q q 0 0 0 rg BT 191.74 339.50 Td (31, ) Tj ET Q q 0 0 0 rg BT 202.75 339.50 Td (2015, ) Tj ET Q q 0 0 0 rg BT 221.56 339.50 Td (the ) Tj ET Q q 0 0 0 rg BT 232.58 339.50 Td (Company ) Tj ET Q q 0 0 0 rg BT 263.82 339.50 Td (repurchased ) Tj ET Q q 0 0 0 rg BT 304.02 339.50 Td (192,500 ) Tj ET Q q 0 0 0 rg BT 330.61 339.50 Td (Class ) Tj ET Q q 0 0 0 rg BT 349.15 339.50 Td (A) Tj ET Q q 0 0 0 rg BT 353.43 339.50 Td ( ) Tj ET Q q 0 0 0 rg BT 354.71 339.50 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 392.58 339.50 Td (shares ) Tj ET Q q 0 0 0 rg BT 414.88 339.50 Td (under ) Tj ET Q q 0 0 0 rg BT 434.07 339.50 Td (the ) Tj ET Q q 0 0 0 rg BT 445.09 339.50 Td (previous ) Tj ET Q q 0 0 0 rg BT 472.83 339.50 Td (NCIB ) Tj ET Q q 0 0 0 rg BT 490.84 339.50 Td (for ) Tj ET Q q 0 0 0 rg BT 500.30 339.50 Td (cash ) Tj ET Q q 0 0 0 rg BT 516.37 339.50 Td (consideration ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 331.10 Td (of ) Tj ET Q q 0 0 0 rg BT 70.91 331.10 Td ($9,132,000 ) Tj ET Q q 0 0 0 rg BT 108.01 331.10 Td (and ) Tj ET Q q 0 0 0 rg BT 121.76 331.10 Td (the ) Tj ET Q q 0 0 0 rg BT 133.56 331.10 Td (excess ) Tj ET Q q 0 0 0 rg BT 157.42 331.10 Td (of ) Tj ET Q q 0 0 0 rg BT 165.32 331.10 Td (the ) Tj ET Q q 0 0 0 rg BT 177.12 331.10 Td (purchase ) Tj ET Q q 0 0 0 rg BT 207.99 331.10 Td (price ) Tj ET Q q 0 0 0 rg BT 225.23 331.10 Td (over ) Tj ET Q q 0 0 0 rg BT 240.92 331.10 Td (the ) Tj ET Q q 0 0 0 rg BT 252.72 331.10 Td (carrying ) Tj ET Q q 0 0 0 rg BT 279.68 331.10 Td (value ) Tj ET Q q 0 0 0 rg BT 298.49 331.10 Td (in ) Tj ET Q q 0 0 0 rg BT 306.00 331.10 Td (the ) Tj ET Q q 0 0 0 rg BT 317.80 331.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 343.22 331.10 Td (of ) Tj ET Q q 0 0 0 rg BT 351.13 331.10 Td ($7,558,000 ) Tj ET Q q 0 0 0 rg BT 388.23 331.10 Td (was ) Tj ET Q q 0 0 0 rg BT 402.75 331.10 Td (charged ) Tj ET Q q 0 0 0 rg BT 430.12 331.10 Td (to ) Tj ET Q q 0 0 0 rg BT 438.02 331.10 Td (retained ) Tj ET Q q 0 0 0 rg BT 465.39 331.10 Td (earnings. ) Tj ET Q q 0 0 0 rg BT 496.25 331.10 Td (In ) Tj ET Q q 0 0 0 rg BT 504.16 331.10 Td (addition, ) Tj ET Q q 0 0 0 rg BT 532.70 331.10 Td (200,000 ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 322.70 Td (of ) Tj ET Q q 0 0 0 rg BT 71.05 322.70 Td (repurchased ) Tj ET Q q 0 0 0 rg BT 112.18 322.70 Td (Class ) Tj ET Q q 0 0 0 rg BT 131.46 322.70 Td (A) Tj ET Q q 0 0 0 rg BT 135.74 322.70 Td ( ) Tj ET Q q 0 0 0 rg BT 137.95 322.70 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 176.75 322.70 Td (shares ) Tj ET Q q 0 0 0 rg BT 199.97 322.70 Td (with ) Tj ET Q q 0 0 0 rg BT 214.63 322.70 Td (a ) Tj ET Q q 0 0 0 rg BT 220.74 322.70 Td (carrying ) Tj ET Q q 0 0 0 rg BT 247.85 322.70 Td (value ) Tj ET Q q 0 0 0 rg BT 266.80 322.70 Td (of ) Tj ET Q q 0 0 0 rg BT 274.85 322.70 Td ($1,631,000 ) Tj ET Q q 0 0 0 rg BT 312.10 322.70 Td (and ) Tj ET Q q 0 0 0 rg BT 325.99 322.70 Td (a ) Tj ET Q q 0 0 0 rg BT 332.09 322.70 Td (purchase ) Tj ET Q q 0 0 0 rg BT 363.10 322.70 Td (value ) Tj ET Q q 0 0 0 rg BT 382.05 322.70 Td (of ) Tj ET Q q 0 0 0 rg BT 390.10 322.70 Td ($9,466,000 ) Tj ET Q q 0 0 0 rg BT 427.35 322.70 Td (were ) Tj ET Q q 0 0 0 rg BT 444.74 322.70 Td (held ) Tj ET Q q 0 0 0 rg BT 460.18 322.70 Td (by ) Tj ET Q q 0 0 0 rg BT 469.79 322.70 Td (the ) Tj ET Q q 0 0 0 rg BT 481.74 322.70 Td (Company) Tj ET Q q 0 0 0 rg BT 511.17 322.70 Td (, ) Tj ET Q q 0 0 0 rg BT 515.33 322.70 Td (from ) Tj ET Q q 0 0 0 rg BT 531.55 322.70 Td (previous ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 314.30 Td (period, ) Tj ET Q q 0 0 0 rg BT 86.35 314.30 Td (and ) Tj ET Q q 0 0 0 rg BT 99.97 314.30 Td (were ) Tj ET Q q 0 0 0 rg BT 117.09 314.30 Td (paid ) Tj ET Q q 0 0 0 rg BT 132.27 314.30 Td (and ) Tj ET Q q 0 0 0 rg BT 145.89 314.30 Td (cancelled ) Tj ET Q q 0 0 0 rg BT 177.41 314.30 Td (during ) Tj ET Q q 0 0 0 rg BT 198.82 314.30 Td (the ) Tj ET Q q 0 0 0 rg BT 210.49 314.30 Td (three ) Tj ET Q q 0 0 0 rg BT 228.39 314.30 Td (months ) Tj ET Q q 0 0 0 rg BT 253.29 314.30 Td (ended ) Tj ET Q q 0 0 0 rg BT 274.70 314.30 Td (December ) Tj ET Q q 0 0 0 rg BT 308.94 314.30 Td (31, ) Tj ET Q q 0 0 0 rg BT 320.61 314.30 Td (2015.) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 54.00 304.52 Td (4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.89 300.70 Td ( ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 300.70 Td (The ) Tj ET Q q 0 0 0 rg BT 77.39 300.70 Td (trustee, ) Tj ET Q q 0 0 0 rg BT 103.06 300.70 Td (in ) Tj ET Q q 0 0 0 rg BT 110.84 300.70 Td (accordance ) Tj ET Q q 0 0 0 rg BT 149.35 300.70 Td (with ) Tj ET Q q 0 0 0 rg BT 164.13 300.70 Td (the ) Tj ET Q q 0 0 0 rg BT 176.19 300.70 Td (terms ) Tj ET Q q 0 0 0 rg BT 196.02 300.70 Td (of ) Tj ET Q q 0 0 0 rg BT 204.18 300.70 Td (the ) Tj ET Q q 0 0 0 rg BT 216.24 300.70 Td (PSU ) Tj ET Q q 0 0 0 rg BT 232.96 300.70 Td (plan ) Tj ET Q q 0 0 0 rg BT 248.52 300.70 Td (and ) Tj ET Q q 0 0 0 rg BT 262.53 300.70 Td (a ) Tj ET Q q 0 0 0 rg BT 268.60 300.70 Td (T) Tj ET Q q 0 0 0 rg BT 272.62 300.70 Td (rust ) Tj ET Q q 0 0 0 rg BT 286.15 300.70 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 324.66 300.70 Td (did ) Tj ET Q q 0 0 0 rg BT 336.33 300.70 Td (not ) Tj ET Q q 0 0 0 rg BT 348.39 300.70 Td (purchase ) Tj ET Q q 0 0 0 rg BT 379.52 300.70 Td (Class ) Tj ET Q q 0 0 0 rg BT 398.88 300.70 Td (A) Tj ET Q q 0 0 0 rg BT 403.17 300.70 Td ( ) Tj ET Q q 0 0 0 rg BT 405.49 300.70 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 444.40 300.70 Td (shares ) Tj ET Q q 0 0 0 rg BT 467.74 300.70 Td (of ) Tj ET Q q 0 0 0 rg BT 475.91 300.70 Td (the ) Tj ET Q q 0 0 0 rg BT 487.97 300.70 Td (Company ) Tj ET Q q 0 0 0 rg BT 520.25 300.70 Td (on ) Tj ET Q q 0 0 0 rg BT 530.37 300.70 Td (the ) Tj ET Q q 0 0 0 rg BT 542.43 300.70 Td (open ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 292.30 Td (market ) Tj ET Q q 0 0 0 rg BT 86.45 292.30 Td (during ) Tj ET Q q 0 0 0 rg BT 107.96 292.30 Td (the ) Tj ET Q q 0 0 0 rg BT 119.74 292.30 Td (three ) Tj ET Q q 0 0 0 rg BT 137.75 292.30 Td (months ) Tj ET Q q 0 0 0 rg BT 162.76 292.30 Td (ended ) Tj ET Q q 0 0 0 rg BT 184.28 292.30 Td (December ) Tj ET Q q 0 0 0 rg BT 218.62 292.30 Td (31, ) Tj ET Q q 0 0 0 rg BT 230.40 292.30 Td (2016 ) Tj ET Q q 0 0 0 rg BT 248.03 292.30 Td (\(441,722 ) Tj ET Q q 0 0 0 rg BT 277.72 292.30 Td (Class ) Tj ET Q q 0 0 0 rg BT 296.87 292.30 Td (A) Tj ET Q q 0 0 0 rg BT 301.15 292.30 Td ( ) Tj ET Q q 0 0 0 rg BT 303.20 292.30 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 341.84 292.30 Td (shares ) Tj ET Q q 0 0 0 rg BT 364.90 292.30 Td (for ) Tj ET Q q 0 0 0 rg BT 375.12 292.30 Td ($21,795,000 ) Tj ET Q q 0 0 0 rg BT 416.10 292.30 Td (during ) Tj ET Q q 0 0 0 rg BT 437.62 292.30 Td (the ) Tj ET Q q 0 0 0 rg BT 449.40 292.30 Td (three ) Tj ET Q q 0 0 0 rg BT 467.41 292.30 Td (months ) Tj ET Q q 0 0 0 rg BT 492.42 292.30 Td (ended ) Tj ET Q q 0 0 0 rg BT 513.94 292.30 Td (December ) Tj ET Q q 0 0 0 rg BT 548.28 292.30 Td (31, ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 283.90 Td (2015\). ) Tj ET Q q 0 0 0 rg BT 84.88 283.90 Td (In ) Tj ET Q q 0 0 0 rg BT 92.76 283.90 Td (addition, ) Tj ET Q q 0 0 0 rg BT 121.26 283.90 Td (during ) Tj ET Q q 0 0 0 rg BT 142.75 283.90 Td (the ) Tj ET Q q 0 0 0 rg BT 154.52 283.90 Td (three ) Tj ET Q q 0 0 0 rg BT 172.51 283.90 Td (months ) Tj ET Q q 0 0 0 rg BT 197.50 283.90 Td (ended ) Tj ET Q q 0 0 0 rg BT 219.01 283.90 Td (December ) Tj ET Q q 0 0 0 rg BT 253.33 283.90 Td (31, ) Tj ET Q q 0 0 0 rg BT 265.10 283.90 Td (2016, ) Tj ET Q q 0 0 0 rg BT 284.65 283.90 Td (the ) Tj ET Q q 0 0 0 rg BT 296.42 283.90 Td (trustee ) Tj ET Q q 0 0 0 rg BT 319.85 283.90 Td (resold ) Tj ET Q q 0 0 0 rg BT 340.96 283.90 Td (64,000 ) Tj ET Q q 0 0 0 rg BT 364.40 283.90 Td (Class ) Tj ET Q q 0 0 0 rg BT 383.54 283.90 Td (A) Tj ET Q q 0 0 0 rg BT 387.82 283.90 Td ( ) Tj ET Q q 0 0 0 rg BT 389.86 283.90 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 428.48 283.90 Td (shares ) Tj ET Q q 0 0 0 rg BT 451.52 283.90 Td (that ) Tj ET Q q 0 0 0 rg BT 465.23 283.90 Td (were ) Tj ET Q q 0 0 0 rg BT 482.44 283.90 Td (held ) Tj ET Q q 0 0 0 rg BT 497.71 283.90 Td (in ) Tj ET Q q 0 0 0 rg BT 505.20 283.90 Td (trust ) Tj ET Q q 0 0 0 rg BT 520.85 283.90 Td (on ) Tj ET Q q 0 0 0 rg BT 530.67 283.90 Td (the ) Tj ET Q q 0 0 0 rg BT 542.44 283.90 Td (open ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 275.50 Td (market ) Tj ET Q q 0 0 0 rg BT 86.29 275.50 Td (in ) Tj ET Q q 0 0 0 rg BT 93.63 275.50 Td (accordance ) Tj ET Q q 0 0 0 rg BT 131.71 275.50 Td (with ) Tj ET Q q 0 0 0 rg BT 146.06 275.50 Td (the ) Tj ET Q q 0 0 0 rg BT 157.68 275.50 Td (terms ) Tj ET Q q 0 0 0 rg BT 177.08 275.50 Td (of ) Tj ET Q q 0 0 0 rg BT 184.81 275.50 Td (the ) Tj ET Q q 0 0 0 rg BT 196.44 275.50 Td (PSU ) Tj ET Q q 0 0 0 rg BT 212.72 275.50 Td (plan ) Tj ET Q q 0 0 0 rg BT 227.85 275.50 Td (\(nil ) Tj ET Q q 0 0 0 rg BT 239.08 275.50 Td (during ) Tj ET Q q 0 0 0 rg BT 260.43 275.50 Td (the ) Tj ET Q q 0 0 0 rg BT 272.06 275.50 Td (three ) Tj ET Q q 0 0 0 rg BT 289.91 275.50 Td (months ) Tj ET Q q 0 0 0 rg BT 314.76 275.50 Td (ended ) Tj ET Q q 0 0 0 rg BT 336.12 275.50 Td (December ) Tj ET Q q 0 0 0 rg BT 370.30 275.50 Td (31, ) Tj ET Q q 0 0 0 rg BT 381.93 275.50 Td (2015\). ) Tj ET Q q 0 0 0 rg BT 403.55 275.50 Td (The ) Tj ET Q q 0 0 0 rg BT 417.50 275.50 Td (excess ) Tj ET Q q 0 0 0 rg BT 441.18 275.50 Td (of ) Tj ET Q q 0 0 0 rg BT 448.92 275.50 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 479.61 275.50 Td (over ) Tj ET Q q 0 0 0 rg BT 495.12 275.50 Td (the ) Tj ET Q q 0 0 0 rg BT 506.75 275.50 Td (carrying ) Tj ET Q q 0 0 0 rg BT 533.54 275.50 Td (value ) Tj ET Q q 0 0 0 rg BT 552.17 275.50 Td (of ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 267.10 Td (the ) Tj ET Q q 0 0 0 rg BT 74.68 267.10 Td (Class ) Tj ET Q q 0 0 0 rg BT 93.74 267.10 Td (A) Tj ET Q q 0 0 0 rg BT 98.02 267.10 Td ( ) Tj ET Q q 0 0 0 rg BT 99.97 267.10 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 138.49 267.10 Td (shares, ) Tj ET Q q 0 0 0 rg BT 163.39 267.10 Td (in ) Tj ET Q q 0 0 0 rg BT 170.79 267.10 Td (the ) Tj ET Q q 0 0 0 rg BT 182.46 267.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 207.75 267.10 Td (of ) Tj ET Q q 0 0 0 rg BT 215.54 267.10 Td ($1,601,000, ) Tj ET Q q 0 0 0 rg BT 254.46 267.10 Td (resulted ) Tj ET Q q 0 0 0 rg BT 281.31 267.10 Td (in ) Tj ET Q q 0 0 0 rg BT 288.70 267.10 Td (an ) Tj ET Q q 0 0 0 rg BT 298.43 267.10 Td (increase ) Tj ET Q q 0 0 0 rg BT 326.84 267.10 Td (of ) Tj ET Q q 0 0 0 rg BT 334.62 267.10 Td (contributed ) Tj ET Q q 0 0 0 rg BT 371.20 267.10 Td (surplus. ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 54.00 192.70 Td ( ) Tj ET Q endstream endobj 21 0 obj <> endobj 22 0 obj <> stream BT /F2 18.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.8901960784313725 0.09803921568627451 0.21568627450980393 rg BT 50.00 738.80 Td (Notes to the Interim Condensed Consolidated Financial ) Tj ET Q BT /F2 18.00 Tf ET q 0.8901960784313725 0.09803921568627451 0.21568627450980393 rg BT 50.00 717.20 Td (Statements) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 50.00 703.40 Td (For the three months ended December 31, 2016 and 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 692.60 Td (\(tabular amounts only are in thousands of Canadian dollars, except per share data\) \(unaudited\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 54.00 17.45 Td (CGI Group Inc. Interim Condensed Consolidated Financial Statements for the three months ended December 31, 2016 and 2015 ) Tj ET Q q 0 0 0 rg BT 553.11 17.45 Td (9) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 54.00 661.80 Td (5. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 81.00 661.80 Td (Capital stock, share-based payments and earnings per share \(continued\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 638.10 Td (B\) SHARE-BASED P) Tj ET Q q 0 0 0 rg BT 144.84 638.10 Td (A) Tj ET Q q 0 0 0 rg BT 150.51 638.10 Td (YMENTS) Tj ET Q BT /F3 9.50 Tf ET q 0 0 0 rg BT 54.00 621.75 Td (i\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 621.75 Td (Stock ) Tj ET Q q 0 0 0 rg BT 99.01 621.75 Td (options) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 604.05 Td (Under ) Tj ET Q q 0 0 0 rg BT 81.39 604.05 Td (the ) Tj ET Q q 0 0 0 rg BT 96.77 604.05 Td (Company) Tj ET Q q 0 0 0 rg BT 137.13 604.05 Td (s ) Tj ET Q q 0 0 0 rg BT 144.51 604.05 Td (stock ) Tj ET Q q 0 0 0 rg BT 168.39 604.05 Td (option ) Tj ET Q q 0 0 0 rg BT 195.78 604.05 Td (plan, ) Tj ET Q q 0 0 0 rg BT 218.18 604.05 Td (the ) Tj ET Q q 0 0 0 rg BT 233.56 604.05 Td (Board ) Tj ET Q q 0 0 0 rg BT 260.45 604.05 Td (of ) Tj ET Q q 0 0 0 rg BT 270.83 604.05 Td (Directors ) Tj ET Q q 0 0 0 rg BT 309.71 604.05 Td (may ) Tj ET Q q 0 0 0 rg BT 329.59 604.05 Td (grant, ) Tj ET Q q 0 0 0 rg BT 355.48 604.05 Td (at ) Tj ET Q q 0 0 0 rg BT 365.86 604.05 Td (its ) Tj ET Q q 0 0 0 rg BT 377.74 604.05 Td (discretion, ) Tj ET Q q 0 0 0 rg BT 421.63 604.05 Td (stock ) Tj ET Q q 0 0 0 rg BT 445.51 604.05 Td (options ) Tj ET Q q 0 0 0 rg BT 477.41 604.05 Td (to ) Tj ET Q q 0 0 0 rg BT 487.79 604.05 Td (purchase ) Tj ET Q q 0 0 0 rg BT 527.69 604.05 Td (Class ) Tj ET Q q 0 0 0 rg BT 552.50 604.05 Td (A) Tj ET Q q 0 0 0 rg BT 558.01 604.05 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 592.35 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 104.78 592.35 Td (shares ) Tj ET Q q 0 0 0 rg BT 135.54 592.35 Td (to ) Tj ET Q q 0 0 0 rg BT 146.79 592.35 Td (certain ) Tj ET Q q 0 0 0 rg BT 177.55 592.35 Td (employees, ) Tj ET Q q 0 0 0 rg BT 227.32 592.35 Td (of) Tj ET Q q 0 0 0 rg BT 234.66 592.35 Td (ficers ) Tj ET Q q 0 0 0 rg BT 259.91 592.35 Td (and ) Tj ET Q q 0 0 0 rg BT 278.67 592.35 Td (directors ) Tj ET Q q 0 0 0 rg BT 316.93 592.35 Td (of ) Tj ET Q q 0 0 0 rg BT 328.18 592.35 Td (the ) Tj ET Q q 0 0 0 rg BT 344.44 592.35 Td (Company ) Tj ET Q q 0 0 0 rg BT 386.70 592.35 Td (and ) Tj ET Q q 0 0 0 rg BT 405.46 592.35 Td (its ) Tj ET Q q 0 0 0 rg BT 418.21 592.35 Td (subsidiaries. ) Tj ET Q q 0 0 0 rg BT 471.73 592.35 Td (The ) Tj ET Q q 0 0 0 rg BT 490.99 592.35 Td (exercise ) Tj ET Q q 0 0 0 rg BT 528.24 592.35 Td (price ) Tj ET Q q 0 0 0 rg BT 551.50 592.35 Td (is ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 580.65 Td (established ) Tj ET Q q 0 0 0 rg BT 102.01 580.65 Td (by ) Tj ET Q q 0 0 0 rg BT 113.98 580.65 Td (the ) Tj ET Q q 0 0 0 rg BT 128.97 580.65 Td (Board ) Tj ET Q q 0 0 0 rg BT 155.46 580.65 Td (of ) Tj ET Q q 0 0 0 rg BT 165.44 580.65 Td (Directors ) Tj ET Q q 0 0 0 rg BT 203.92 580.65 Td (and ) Tj ET Q q 0 0 0 rg BT 221.41 580.65 Td (is ) Tj ET Q q 0 0 0 rg BT 230.38 580.65 Td (equal ) Tj ET Q q 0 0 0 rg BT 254.87 580.65 Td (to ) Tj ET Q q 0 0 0 rg BT 264.85 580.65 Td (the ) Tj ET Q q 0 0 0 rg BT 279.84 580.65 Td (closing ) Tj ET Q q 0 0 0 rg BT 310.33 580.65 Td (price ) Tj ET Q q 0 0 0 rg BT 332.31 580.65 Td (of ) Tj ET Q q 0 0 0 rg BT 342.29 580.65 Td (the ) Tj ET Q q 0 0 0 rg BT 357.27 580.65 Td (Class ) Tj ET Q q 0 0 0 rg BT 381.76 580.65 Td (A) Tj ET Q q 0 0 0 rg BT 387.27 580.65 Td ( ) Tj ET Q q 0 0 0 rg BT 389.74 580.65 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 439.25 580.65 Td (shares ) Tj ET Q q 0 0 0 rg BT 468.73 580.65 Td (on ) Tj ET Q q 0 0 0 rg BT 481.22 580.65 Td (the ) Tj ET Q q 0 0 0 rg BT 496.04 580.65 Td (TSX ) Tj ET Q q 0 0 0 rg BT 516.02 580.65 Td (on ) Tj ET Q q 0 0 0 rg BT 528.50 580.65 Td (the ) Tj ET Q q 0 0 0 rg BT 543.49 580.65 Td (day ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 568.95 Td (preceding ) Tj ET Q q 0 0 0 rg BT 96.74 568.95 Td (the ) Tj ET Q q 0 0 0 rg BT 112.46 568.95 Td (date ) Tj ET Q q 0 0 0 rg BT 133.19 568.95 Td (of ) Tj ET Q q 0 0 0 rg BT 143.91 568.95 Td (the ) Tj ET Q q 0 0 0 rg BT 159.63 568.95 Td (grant. ) Tj ET Q q 0 0 0 rg BT 185.85 568.95 Td (Stock ) Tj ET Q q 0 0 0 rg BT 211.57 568.95 Td (options ) Tj ET Q q 0 0 0 rg BT 243.81 568.95 Td (vest ) Tj ET Q q 0 0 0 rg BT 263.52 568.95 Td (over ) Tj ET Q q 0 0 0 rg BT 284.24 568.95 Td (four ) Tj ET Q q 0 0 0 rg BT 302.96 568.95 Td (years ) Tj ET Q q 0 0 0 rg BT 328.18 568.95 Td (from ) Tj ET Q q 0 0 0 rg BT 349.39 568.95 Td (the ) Tj ET Q q 0 0 0 rg BT 365.11 568.95 Td (date ) Tj ET Q q 0 0 0 rg BT 385.84 568.95 Td (of ) Tj ET Q q 0 0 0 rg BT 396.56 568.95 Td (grant ) Tj ET Q q 0 0 0 rg BT 420.28 568.95 Td (conditionally ) Tj ET Q q 0 0 0 rg BT 473.02 568.95 Td (upon ) Tj ET Q q 0 0 0 rg BT 496.26 568.95 Td (achievement ) Tj ET Q q 0 0 0 rg BT 550.50 568.95 Td (of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 557.25 Td (objectives ) Tj ET Q q 0 0 0 rg BT 96.11 557.25 Td (and ) Tj ET Q q 0 0 0 rg BT 113.22 557.25 Td (must ) Tj ET Q q 0 0 0 rg BT 134.81 557.25 Td (be ) Tj ET Q q 0 0 0 rg BT 146.92 557.25 Td (exercised ) Tj ET Q q 0 0 0 rg BT 187.53 557.25 Td (within ) Tj ET Q q 0 0 0 rg BT 212.63 557.25 Td (a ) Tj ET Q q 0 0 0 rg BT 219.72 557.25 Td (ten-year ) Tj ET Q q 0 0 0 rg BT 254.83 557.25 Td (period, ) Tj ET Q q 0 0 0 rg BT 284.44 557.25 Td (except ) Tj ET Q q 0 0 0 rg BT 313.05 557.25 Td (in ) Tj ET Q q 0 0 0 rg BT 322.14 557.25 Td (the ) Tj ET Q q 0 0 0 rg BT 336.75 557.25 Td (event ) Tj ET Q q 0 0 0 rg BT 360.85 557.25 Td (of ) Tj ET Q q 0 0 0 rg BT 370.45 557.25 Td (retirement, ) Tj ET Q q 0 0 0 rg BT 415.56 557.25 Td (termination ) Tj ET Q q 0 0 0 rg BT 462.17 557.25 Td (of ) Tj ET Q q 0 0 0 rg BT 471.77 557.25 Td (employment ) Tj ET Q q 0 0 0 rg BT 522.88 557.25 Td (or ) Tj ET Q q 0 0 0 rg BT 532.97 557.25 Td (death.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 539.55 Td (The following table presents information concerning the number of outstanding stock options granted by the Company:) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 516.05 m 319.5 516.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 319.5 516.05 m 447.5 516.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 447.5 516.05 m 558.5 516.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 447.5 516.05 m 558.5 516.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 451.05 m 319.5 451.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 319.5 451.05 m 447.5 451.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 447.5 451.05 m 558.5 451.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 451.05 m 319.5 451.05 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 440.05 m 319.5 440.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 319.5 451.05 m 447.5 451.05 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 319.5 440.05 m 447.5 440.05 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 447.5 451.05 m 558.5 451.05 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 447.5 440.05 m 558.5 440.05 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 507.28 Td (Outstanding as at September 30, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.25 507.33 Td (16,623,619) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 494.28 Td (Granted) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.35 494.33 Td (151,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 481.28 Td (Exercised) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.70 481.33 Td (\(977,597) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 481.28 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 468.28 Td (Forfeited) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.00 468.33 Td (\(2,034,619) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 468.28 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 455.28 Td (Expired) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 539.25 455.33 Td (\(500) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 455.28 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.00 442.73 Td (Outstanding as at December 31, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 515.25 442.78 Td (13,761,903) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 422.85 Td (The ) Tj ET Q q 0 0 0 rg BT 71.49 422.85 Td (weighted ) Tj ET Q q 0 0 0 rg BT 109.50 422.85 Td (average ) Tj ET Q q 0 0 0 rg BT 144.01 422.85 Td (fair ) Tj ET Q q 0 0 0 rg BT 158.50 422.85 Td (value ) Tj ET Q q 0 0 0 rg BT 182.00 422.85 Td (of ) Tj ET Q q 0 0 0 rg BT 191.49 422.85 Td (stock ) Tj ET Q q 0 0 0 rg BT 214.48 422.85 Td (options ) Tj ET Q q 0 0 0 rg BT 245.48 422.85 Td (granted ) Tj ET Q q 0 0 0 rg BT 277.99 422.85 Td (during ) Tj ET Q q 0 0 0 rg BT 304.99 422.85 Td (the ) Tj ET Q q 0 0 0 rg BT 319.49 422.85 Td (three ) Tj ET Q q 0 0 0 rg BT 341.98 422.85 Td (months ) Tj ET Q q 0 0 0 rg BT 373.48 422.85 Td (ended ) Tj ET Q q 0 0 0 rg BT 400.49 422.85 Td (December ) Tj ET Q q 0 0 0 rg BT 443.99 422.85 Td (31 ) Tj ET Q q 0 0 0 rg BT 455.99 422.85 Td (and ) Tj ET Q q 0 0 0 rg BT 472.99 422.85 Td (the ) Tj ET Q q 0 0 0 rg BT 487.48 422.85 Td (weighted ) Tj ET Q q 0 0 0 rg BT 525.49 422.85 Td (average ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 411.15 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 106.87 411.15 Td (used ) Tj ET Q q 0 0 0 rg BT 128.73 411.15 Td (in ) Tj ET Q q 0 0 0 rg BT 138.08 411.15 Td (the ) Tj ET Q q 0 0 0 rg BT 152.93 411.15 Td (calculation ) Tj ET Q q 0 0 0 rg BT 197.80 411.15 Td (of ) Tj ET Q q 0 0 0 rg BT 207.65 411.15 Td (their ) Tj ET Q q 0 0 0 rg BT 227.51 411.15 Td (fair ) Tj ET Q q 0 0 0 rg BT 242.35 411.15 Td (value ) Tj ET Q q 0 0 0 rg BT 266.21 411.15 Td (on ) Tj ET Q q 0 0 0 rg BT 278.57 411.15 Td (the ) Tj ET Q q 0 0 0 rg BT 293.42 411.15 Td (date ) Tj ET Q q 0 0 0 rg BT 313.28 411.15 Td (of ) Tj ET Q q 0 0 0 rg BT 323.13 411.15 Td (grant ) Tj ET Q q 0 0 0 rg BT 345.99 411.15 Td (using ) Tj ET Q q 0 0 0 rg BT 369.85 411.15 Td (the ) Tj ET Q q 0 0 0 rg BT 384.71 411.15 Td (Black-Scholes ) Tj ET Q q 0 0 0 rg BT 444.07 411.15 Td (option ) Tj ET Q q 0 0 0 rg BT 470.94 411.15 Td (pricing ) Tj ET Q q 0 0 0 rg BT 499.80 411.15 Td (model ) Tj ET Q q 0 0 0 rg BT 526.65 411.15 Td (were ) Tj ET Q q 0 0 0 rg BT 548.50 411.15 Td (as ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 399.45 Td (follows:) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 372.95 m 254.5 372.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 254.5 372.95 m 312.5 372.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 312.5 372.95 m 370.5 372.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 370.5 372.95 m 412.5 372.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 412.5 372.95 m 475.5 372.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 475.5 372.95 m 558.5 372.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 281.95 m 254.5 281.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 254.5 281.95 m 312.5 281.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 312.5 281.95 m 370.5 281.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 370.5 281.95 m 412.5 281.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 412.5 281.95 m 475.5 281.95 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 475.5 281.95 m 558.5 281.95 l s BT /F3 7.00 Tf ET q 0 0 0 rg BT 456.40 375.35 Td (2016) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 539.40 375.35 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 364.43 Td (Grant date fair value \($\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 452.25 364.48 Td (13.44) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 534.95 364.43 Td (11.11) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 351.43 Td (Dividend yield \(%\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 456.40 351.43 Td (0.00) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 539.40 351.43 Td (0.00) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 338.18 Td (Expected volatility \(%\)) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 135.70 341.99 Td (1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 452.25 338.48 Td (25.44) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 534.95 338.43 Td (24.94) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 325.43 Td (Risk-free interest rate \(%\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 456.70 325.48 Td (0.74) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 539.40 325.43 Td (0.85) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 312.43 Td (Expected life \(years\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 456.70 312.48 Td (4.00) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 539.40 312.43 Td (4.00) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 299.43 Td (Exercise price \($\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 452.25 299.48 Td (63.15) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 534.95 299.43 Td (52.71) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 286.43 Td (Share price \($\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 452.25 286.48 Td (63.15) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 534.95 286.43 Td (52.71) Tj ET Q BT /F1 10.00 Tf ET BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 54.00 271.39 Td (1 ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 268.05 Td (Expected ) Tj ET Q q 0 0 0 rg BT 99.44 268.05 Td (volatility ) Tj ET Q q 0 0 0 rg BT 126.60 268.05 Td (was ) Tj ET Q q 0 0 0 rg BT 141.30 268.05 Td (determined ) Tj ET Q q 0 0 0 rg BT 178.58 268.05 Td (using ) Tj ET Q q 0 0 0 rg BT 197.57 268.05 Td (statistical ) Tj ET Q q 0 0 0 rg BT 228.62 268.05 Td (formulas ) Tj ET Q q 0 0 0 rg BT 257.71 268.05 Td (and ) Tj ET Q q 0 0 0 rg BT 271.65 268.05 Td (based ) Tj ET Q q 0 0 0 rg BT 292.98 268.05 Td (on ) Tj ET Q q 0 0 0 rg BT 303.02 268.05 Td (the ) Tj ET Q q 0 0 0 rg BT 315.01 268.05 Td (weekly ) Tj ET Q q 0 0 0 rg BT 338.67 268.05 Td (historical ) Tj ET Q q 0 0 0 rg BT 368.54 268.05 Td (average ) Tj ET Q q 0 0 0 rg BT 396.10 268.05 Td (of ) Tj ET Q q 0 0 0 rg BT 404.19 268.05 Td (closing ) Tj ET Q q 0 0 0 rg BT 428.24 268.05 Td (daily ) Tj ET Q q 0 0 0 rg BT 444.89 268.05 Td (share ) Tj ET Q q 0 0 0 rg BT 464.66 268.05 Td (prices ) Tj ET Q q 0 0 0 rg BT 485.59 268.05 Td (over ) Tj ET Q q 0 0 0 rg BT 501.47 268.05 Td (the ) Tj ET Q q 0 0 0 rg BT 513.45 268.05 Td (period ) Tj ET Q q 0 0 0 rg BT 535.17 268.05 Td (of ) Tj ET Q q 0 0 0 rg BT 543.26 268.05 Td (the ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 259.65 Td (expected ) Tj ET Q q 0 0 0 rg BT 98.35 259.65 Td (life ) Tj ET Q q 0 0 0 rg BT 109.25 259.65 Td (of ) Tj ET Q q 0 0 0 rg BT 117.03 259.65 Td (stock ) Tj ET Q q 0 0 0 rg BT 135.31 259.65 Td (options.) Tj ET Q endstream endobj 23 0 obj <> endobj 24 0 obj <> stream BT /F2 18.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.8901960784313725 0.09803921568627451 0.21568627450980393 rg BT 50.00 738.80 Td (Notes to the Interim Condensed Consolidated Financial ) Tj ET Q BT /F2 18.00 Tf ET q 0.8901960784313725 0.09803921568627451 0.21568627450980393 rg BT 50.00 717.20 Td (Statements) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 50.00 703.40 Td (For the three months ended December 31, 2016 and 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 692.60 Td (\(tabular amounts only are in thousands of Canadian dollars, except per share data\) \(unaudited\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 54.00 17.45 Td (CGI Group Inc. Interim Condensed Consolidated Financial Statements for the three months ended December 31, 2016 and 2015 ) Tj ET Q q 0 0 0 rg BT 549.21 17.45 Td (10) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 54.00 661.80 Td (5. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 81.00 661.80 Td (Capital stock, share-based payments and earnings per share \(continued\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 638.10 Td (B\) ) Tj ET Q q 0 0 0 rg BT 66.00 638.10 Td ( ) Tj ET Q q 0 0 0 rg BT 68.50 638.10 Td ( ) Tj ET Q q 0 0 0 rg BT 71.00 638.10 Td (SHARE-BASED ) Tj ET Q q 0 0 0 rg BT 139.50 638.10 Td (P) Tj ET Q q 0 0 0 rg BT 144.84 638.10 Td (A) Tj ET Q q 0 0 0 rg BT 150.51 638.10 Td (YMENTS ) Tj ET Q q 0 0 0 rg BT 190.52 638.10 Td (\(CONTINUED\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 622.40 Td (ii\) ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 72.00 622.40 Td (Performance ) Tj ET Q q 0 0 0 rg BT 129.52 622.40 Td (share ) Tj ET Q q 0 0 0 rg BT 156.04 622.40 Td (units) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 604.70 Td (Under ) Tj ET Q q 0 0 0 rg BT 80.61 604.70 Td (the ) Tj ET Q q 0 0 0 rg BT 95.21 604.70 Td (PSU ) Tj ET Q q 0 0 0 rg BT 115.81 604.70 Td (plan, ) Tj ET Q q 0 0 0 rg BT 137.42 604.70 Td (the ) Tj ET Q q 0 0 0 rg BT 152.03 604.70 Td (Board ) Tj ET Q q 0 0 0 rg BT 178.14 604.70 Td (of ) Tj ET Q q 0 0 0 rg BT 187.73 604.70 Td (Directors ) Tj ET Q q 0 0 0 rg BT 225.83 604.70 Td (may ) Tj ET Q q 0 0 0 rg BT 244.93 604.70 Td (grant ) Tj ET Q q 0 0 0 rg BT 267.54 604.70 Td (PSUs ) Tj ET Q q 0 0 0 rg BT 292.64 604.70 Td (to ) Tj ET Q q 0 0 0 rg BT 302.24 604.70 Td (senior ) Tj ET Q q 0 0 0 rg BT 328.84 604.70 Td (executives ) Tj ET Q q 0 0 0 rg BT 373.46 604.70 Td (and ) Tj ET Q q 0 0 0 rg BT 390.57 604.70 Td (other ) Tj ET Q q 0 0 0 rg BT 413.17 604.70 Td (key ) Tj ET Q q 0 0 0 rg BT 429.27 604.70 Td (employees ) Tj ET Q q 0 0 0 rg BT 474.89 604.70 Td (\(participants\) ) Tj ET Q q 0 0 0 rg BT 535.00 604.70 Td (which ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 593.00 Td (entitle ) Tj ET Q q 0 0 0 rg BT 80.40 593.00 Td (them ) Tj ET Q q 0 0 0 rg BT 102.80 593.00 Td (to ) Tj ET Q q 0 0 0 rg BT 112.69 593.00 Td (receive ) Tj ET Q q 0 0 0 rg BT 144.10 593.00 Td (one ) Tj ET Q q 0 0 0 rg BT 161.50 593.00 Td (Class ) Tj ET Q q 0 0 0 rg BT 185.92 593.00 Td (A) Tj ET Q q 0 0 0 rg BT 191.42 593.00 Td ( ) Tj ET Q q 0 0 0 rg BT 193.81 593.00 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 243.24 593.00 Td (share ) Tj ET Q q 0 0 0 rg BT 268.14 593.00 Td (for ) Tj ET Q q 0 0 0 rg BT 281.03 593.00 Td (each ) Tj ET Q q 0 0 0 rg BT 302.93 593.00 Td (PSU. ) Tj ET Q q 0 0 0 rg BT 326.17 593.00 Td (The ) Tj ET Q q 0 0 0 rg BT 344.07 593.00 Td (vesting ) Tj ET Q q 0 0 0 rg BT 374.97 593.00 Td (performance ) Tj ET Q q 0 0 0 rg BT 427.88 593.00 Td (conditions ) Tj ET Q q 0 0 0 rg BT 470.80 593.00 Td (are ) Tj ET Q q 0 0 0 rg BT 486.19 593.00 Td (determined ) Tj ET Q q 0 0 0 rg BT 533.61 593.00 Td (by ) Tj ET Q q 0 0 0 rg BT 545.50 593.00 Td (the ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 581.30 Td (Board ) Tj ET Q q 0 0 0 rg BT 80.23 581.30 Td (of ) Tj ET Q q 0 0 0 rg BT 89.95 581.30 Td (Directors ) Tj ET Q q 0 0 0 rg BT 128.17 581.30 Td (at ) Tj ET Q q 0 0 0 rg BT 137.90 581.30 Td (the ) Tj ET Q q 0 0 0 rg BT 152.62 581.30 Td (time ) Tj ET Q q 0 0 0 rg BT 171.84 581.30 Td (of ) Tj ET Q q 0 0 0 rg BT 181.56 581.30 Td (each ) Tj ET Q q 0 0 0 rg BT 203.29 581.30 Td (grant. ) Tj ET Q q 0 0 0 rg BT 228.52 581.30 Td (PSUs ) Tj ET Q q 0 0 0 rg BT 253.75 581.30 Td (expire ) Tj ET Q q 0 0 0 rg BT 280.47 581.30 Td (on ) Tj ET Q q 0 0 0 rg BT 292.70 581.30 Td (the ) Tj ET Q q 0 0 0 rg BT 307.43 581.30 Td (business ) Tj ET Q q 0 0 0 rg BT 345.16 581.30 Td (day ) Tj ET Q q 0 0 0 rg BT 361.89 581.30 Td (preceding ) Tj ET Q q 0 0 0 rg BT 403.64 581.30 Td (December ) Tj ET Q q 0 0 0 rg BT 447.37 581.30 Td (31 ) Tj ET Q q 0 0 0 rg BT 459.59 581.30 Td (of ) Tj ET Q q 0 0 0 rg BT 469.31 581.30 Td (the ) Tj ET Q q 0 0 0 rg BT 484.04 581.30 Td (third ) Tj ET Q q 0 0 0 rg BT 503.77 581.30 Td (calendar ) Tj ET Q q 0 0 0 rg BT 540.50 581.30 Td (year ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 569.60 Td (following ) Tj ET Q q 0 0 0 rg BT 92.27 569.60 Td (the ) Tj ET Q q 0 0 0 rg BT 108.03 569.60 Td (end ) Tj ET Q q 0 0 0 rg BT 126.30 569.60 Td (of ) Tj ET Q q 0 0 0 rg BT 137.05 569.60 Td (the ) Tj ET Q q 0 0 0 rg BT 152.81 569.60 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 176.57 569.60 Td (year ) Tj ET Q q 0 0 0 rg BT 197.33 569.60 Td (during ) Tj ET Q q 0 0 0 rg BT 225.60 569.60 Td (which ) Tj ET Q q 0 0 0 rg BT 251.85 569.60 Td (the ) Tj ET Q q 0 0 0 rg BT 267.62 569.60 Td (PSU ) Tj ET Q q 0 0 0 rg BT 289.37 569.60 Td (award ) Tj ET Q q 0 0 0 rg BT 317.13 569.60 Td (was ) Tj ET Q q 0 0 0 rg BT 336.39 569.60 Td (made, ) Tj ET Q q 0 0 0 rg BT 364.65 569.60 Td (except ) Tj ET Q q 0 0 0 rg BT 394.42 569.60 Td (in ) Tj ET Q q 0 0 0 rg BT 404.67 569.60 Td (the ) Tj ET Q q 0 0 0 rg BT 420.44 569.60 Td (event ) Tj ET Q q 0 0 0 rg BT 445.70 569.60 Td (of ) Tj ET Q q 0 0 0 rg BT 456.46 569.60 Td (retirement, ) Tj ET Q q 0 0 0 rg BT 502.72 569.60 Td (termination ) Tj ET Q q 0 0 0 rg BT 550.49 569.60 Td (of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 557.90 Td (employment ) Tj ET Q q 0 0 0 rg BT 104.38 557.90 Td (or ) Tj ET Q q 0 0 0 rg BT 113.75 557.90 Td (death. ) Tj ET Q q 0 0 0 rg BT 140.13 557.90 Td (Granted ) Tj ET Q q 0 0 0 rg BT 174.01 557.90 Td (PSUs ) Tj ET Q q 0 0 0 rg BT 198.38 557.90 Td (vest ) Tj ET Q q 0 0 0 rg BT 216.24 557.90 Td (annually ) Tj ET Q q 0 0 0 rg BT 251.13 557.90 Td (over ) Tj ET Q q 0 0 0 rg BT 270.00 557.90 Td (a ) Tj ET Q q 0 0 0 rg BT 276.37 557.90 Td (period ) Tj ET Q q 0 0 0 rg BT 302.75 557.90 Td (of ) Tj ET Q q 0 0 0 rg BT 311.61 557.90 Td (four ) Tj ET Q q 0 0 0 rg BT 328.48 557.90 Td (years ) Tj ET Q q 0 0 0 rg BT 351.85 557.90 Td (from ) Tj ET Q q 0 0 0 rg BT 371.21 557.90 Td (the ) Tj ET Q q 0 0 0 rg BT 385.09 557.90 Td (date ) Tj ET Q q 0 0 0 rg BT 403.96 557.90 Td (of ) Tj ET Q q 0 0 0 rg BT 412.83 557.90 Td (grant ) Tj ET Q q 0 0 0 rg BT 434.71 557.90 Td (conditionally ) Tj ET Q q 0 0 0 rg BT 485.60 557.90 Td (upon ) Tj ET Q q 0 0 0 rg BT 506.98 557.90 Td (achievement ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 546.20 Td (of ) Tj ET Q q 0 0 0 rg BT 64.01 546.20 Td (objectives. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 528.50 Td (Class ) Tj ET Q q 0 0 0 rg BT 78.70 528.50 Td (A) Tj ET Q q 0 0 0 rg BT 84.20 528.50 Td ( ) Tj ET Q q 0 0 0 rg BT 86.94 528.50 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 136.71 528.50 Td (shares ) Tj ET Q q 0 0 0 rg BT 166.46 528.50 Td (purchased ) Tj ET Q q 0 0 0 rg BT 211.23 528.50 Td (in ) Tj ET Q q 0 0 0 rg BT 220.97 528.50 Td (connection ) Tj ET Q q 0 0 0 rg BT 267.24 528.50 Td (with ) Tj ET Q q 0 0 0 rg BT 285.98 528.50 Td (the ) Tj ET Q q 0 0 0 rg BT 301.22 528.50 Td (PSU ) Tj ET Q q 0 0 0 rg BT 322.47 528.50 Td (plan ) Tj ET Q q 0 0 0 rg BT 342.22 528.50 Td (are ) Tj ET Q q 0 0 0 rg BT 357.96 528.50 Td (held ) Tj ET Q q 0 0 0 rg BT 377.71 528.50 Td (in ) Tj ET Q q 0 0 0 rg BT 387.46 528.50 Td (trust ) Tj ET Q q 0 0 0 rg BT 407.70 528.50 Td (for ) Tj ET Q q 0 0 0 rg BT 420.93 528.50 Td (the ) Tj ET Q q 0 0 0 rg BT 436.18 528.50 Td (benefit ) Tj ET Q q 0 0 0 rg BT 465.94 528.50 Td (of ) Tj ET Q q 0 0 0 rg BT 476.18 528.50 Td (the ) Tj ET Q q 0 0 0 rg BT 491.43 528.50 Td (participants. ) Tj ET Q q 0 0 0 rg BT 542.51 528.50 Td (The ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 516.80 Td (trust, ) Tj ET Q q 0 0 0 rg BT 76.68 516.80 Td (considered ) Tj ET Q q 0 0 0 rg BT 123.38 516.80 Td (as ) Tj ET Q q 0 0 0 rg BT 135.55 516.80 Td (a ) Tj ET Q q 0 0 0 rg BT 143.23 516.80 Td (structured ) Tj ET Q q 0 0 0 rg BT 185.92 516.80 Td (entity) Tj ET Q q 0 0 0 rg BT 206.76 516.80 Td (, ) Tj ET Q q 0 0 0 rg BT 211.93 516.80 Td (is ) Tj ET Q q 0 0 0 rg BT 221.10 516.80 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 274.31 516.80 Td (in ) Tj ET Q q 0 0 0 rg BT 283.99 516.80 Td (the ) Tj ET Q q 0 0 0 rg BT 299.17 516.80 Td (Company) Tj ET Q q 0 0 0 rg BT 339.53 516.80 Td (s ) Tj ET Q q 0 0 0 rg BT 346.70 516.80 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 399.91 516.80 Td (financial ) Tj ET Q q 0 0 0 rg BT 435.60 516.80 Td (statements ) Tj ET Q q 0 0 0 rg BT 482.29 516.80 Td (with ) Tj ET Q q 0 0 0 rg BT 500.96 516.80 Td (the ) Tj ET Q q 0 0 0 rg BT 516.15 516.80 Td (cost ) Tj ET Q q 0 0 0 rg BT 535.32 516.80 Td (of ) Tj ET Q q 0 0 0 rg BT 545.50 516.80 Td (the ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 505.10 Td (purchased ) Tj ET Q q 0 0 0 rg BT 98.53 505.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 128.04 505.10 Td (recorded ) Tj ET Q q 0 0 0 rg BT 166.06 505.10 Td (as ) Tj ET Q q 0 0 0 rg BT 178.07 505.10 Td (a ) Tj ET Q q 0 0 0 rg BT 185.58 505.10 Td (reduction ) Tj ET Q q 0 0 0 rg BT 225.10 505.10 Td (of ) Tj ET Q q 0 0 0 rg BT 235.11 505.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 263.62 505.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 287.13 505.10 Td (\(Note ) Tj ET Q q 0 0 0 rg BT 311.64 505.10 Td (5A\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 487.40 Td (The ) Tj ET Q q 0 0 0 rg BT 72.01 487.40 Td (following ) Tj ET Q q 0 0 0 rg BT 109.53 487.40 Td (table ) Tj ET Q q 0 0 0 rg BT 131.55 487.40 Td (presents ) Tj ET Q q 0 0 0 rg BT 168.57 487.40 Td (information ) Tj ET Q q 0 0 0 rg BT 215.59 487.40 Td (concerning ) Tj ET Q q 0 0 0 rg BT 262.12 487.40 Td (the ) Tj ET Q q 0 0 0 rg BT 277.13 487.40 Td (number ) Tj ET Q q 0 0 0 rg BT 310.14 487.40 Td (of ) Tj ET Q q 0 0 0 rg BT 320.15 487.40 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 369.19 487.40 Td (PSUs ) Tj ET Q q 0 0 0 rg BT 394.69 487.40 Td (granted ) Tj ET Q q 0 0 0 rg BT 427.72 487.40 Td (by ) Tj ET Q q 0 0 0 rg BT 439.73 487.40 Td (the ) Tj ET Q q 0 0 0 rg BT 454.74 487.40 Td (Company:) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 470.9 m 483.5 470.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 483.5 470.9 m 558.5 470.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 483.5 418.9 m 558.5 418.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 418.9 m 483.5 418.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 407.9 m 483.5 407.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 483.5 418.9 m 558.5 418.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 483.5 407.9 m 558.5 407.9 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 462.13 Td (Outstanding as at September 30, 2016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.70 462.18 Td (1,192,308) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 449.13 Td (Granted) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 85.91 452.94 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.35 449.18 Td (221,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 436.13 Td (Exercised) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.70 436.18 Td (\(659,640) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 436.13 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 423.13 Td (Forfeited) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.70 423.18 Td (\(285,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 423.13 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.00 410.58 Td (Outstanding as at December 31, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 526.35 410.63 Td (468,668) Tj ET Q BT /F1 10.00 Tf ET BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 54.00 396.64 Td (1 ) Tj ET Q BT /F2 4.55 Tf ET q 0 0 0 rg BT 57.79 396.64 Td ( ) Tj ET Q BT /F2 4.55 Tf ET q 0 0 0 rg BT 59.06 396.64 Td ( ) Tj ET Q BT /F2 4.55 Tf ET q 0 0 0 rg BT 60.32 396.64 Td ( ) Tj ET Q BT /F2 4.55 Tf ET q 0 0 0 rg BT 61.59 396.64 Td ( ) Tj ET Q BT /F2 4.55 Tf ET q 0 0 0 rg BT 62.85 396.64 Td ( ) Tj ET Q BT /F2 4.55 Tf ET q 0 0 0 rg BT 64.12 396.64 Td ( ) Tj ET Q BT /F2 4.55 Tf ET q 0 0 0 rg BT 65.38 396.64 Td ( ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 66.64 393.30 Td (The ) Tj ET Q q 0 0 0 rg BT 80.65 393.30 Td (PSUs ) Tj ET Q q 0 0 0 rg BT 100.49 393.30 Td (granted ) Tj ET Q q 0 0 0 rg BT 126.17 393.30 Td (in ) Tj ET Q q 0 0 0 rg BT 133.57 393.30 Td (the ) Tj ET Q q 0 0 0 rg BT 145.24 393.30 Td (period ) Tj ET Q q 0 0 0 rg BT 166.65 393.30 Td (had ) Tj ET Q q 0 0 0 rg BT 180.27 393.30 Td (a ) Tj ET Q q 0 0 0 rg BT 186.11 393.30 Td (grant ) Tj ET Q q 0 0 0 rg BT 204.01 393.30 Td (date ) Tj ET Q q 0 0 0 rg BT 219.58 393.30 Td (fair ) Tj ET Q q 0 0 0 rg BT 231.25 393.30 Td (value ) Tj ET Q q 0 0 0 rg BT 249.93 393.30 Td (of ) Tj ET Q q 0 0 0 rg BT 257.71 393.30 Td ($62.49 ) Tj ET Q q 0 0 0 rg BT 281.06 393.30 Td (per ) Tj ET Q q 0 0 0 rg BT 293.13 393.30 Td (unit.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 369.60 Td (C\) ) Tj ET Q q 0 0 0 rg BT 66.00 369.60 Td ( ) Tj ET Q q 0 0 0 rg BT 68.50 369.60 Td ( ) Tj ET Q q 0 0 0 rg BT 71.00 369.60 Td (EARNINGS ) Tj ET Q q 0 0 0 rg BT 121.00 369.60 Td (PER ) Tj ET Q q 0 0 0 rg BT 142.01 369.60 Td (SHARE) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 353.90 Td (The ) Tj ET Q q 0 0 0 rg BT 71.79 353.90 Td (following ) Tj ET Q q 0 0 0 rg BT 109.10 353.90 Td (table ) Tj ET Q q 0 0 0 rg BT 130.90 353.90 Td (sets ) Tj ET Q q 0 0 0 rg BT 149.69 353.90 Td (forth ) Tj ET Q q 0 0 0 rg BT 169.99 353.90 Td (the ) Tj ET Q q 0 0 0 rg BT 184.78 353.90 Td (computation ) Tj ET Q q 0 0 0 rg BT 236.10 353.90 Td (of ) Tj ET Q q 0 0 0 rg BT 245.89 353.90 Td (basic ) Tj ET Q q 0 0 0 rg BT 269.19 353.90 Td (and ) Tj ET Q q 0 0 0 rg BT 286.49 353.90 Td (diluted ) Tj ET Q q 0 0 0 rg BT 315.30 353.90 Td (earnings ) Tj ET Q q 0 0 0 rg BT 352.10 353.90 Td (per ) Tj ET Q q 0 0 0 rg BT 367.40 353.90 Td (share ) Tj ET Q q 0 0 0 rg BT 392.20 353.90 Td (for ) Tj ET Q q 0 0 0 rg BT 404.99 353.90 Td (the ) Tj ET Q q 0 0 0 rg BT 419.78 353.90 Td (three ) Tj ET Q q 0 0 0 rg BT 442.58 353.90 Td (months ) Tj ET Q q 0 0 0 rg BT 474.38 353.90 Td (ended ) Tj ET Q q 0 0 0 rg BT 501.69 353.90 Td (December ) Tj ET Q q 0 0 0 rg BT 545.49 353.90 Td (31: ) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 327.4 m 166.5 327.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 309.4 m 166.5 309.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 166.5 327.4 m 212.5 327.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 166.5 309.4 m 212.5 309.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 212.5 327.4 m 319.5 327.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 212.5 309.4 m 319.5 309.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 319.5 327.4 m 364.5 327.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 319.5 309.4 m 364.5 309.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 364.5 327.4 m 409.5 327.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 364.5 309.4 m 409.5 309.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 409.5 327.4 m 462.5 327.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 409.5 309.4 m 462.5 309.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462.5 327.4 m 515.5 327.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462.5 309.4 m 515.5 309.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515.5 327.4 m 558.5 327.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515.5 309.4 m 558.5 309.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 166.5 261.4 m 212.5 261.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 212.5 261.4 m 319.5 261.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 319.5 261.4 m 364.5 261.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 364.5 261.4 m 409.5 261.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 409.5 261.4 m 462.5 261.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462.5 261.4 m 515.5 261.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515.5 261.4 m 558.5 261.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 261.4 m 166.5 261.4 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 250.39999999999998 m 166.5 250.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 166.5 261.4 m 212.5 261.4 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 166.5 250.39999999999998 m 212.5 250.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 212.5 261.4 m 319.5 261.4 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 212.5 250.39999999999998 m 319.5 250.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 319.5 261.4 m 364.5 261.4 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 319.5 250.39999999999998 m 364.5 250.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 364.5 261.4 m 409.5 261.4 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 364.5 250.39999999999998 m 409.5 250.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 409.5 261.4 m 462.5 261.4 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 409.5 250.39999999999998 m 462.5 250.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 462.5 261.4 m 515.5 261.4 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 462.5 250.39999999999998 m 515.5 250.39999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 515.5 261.4 m 558.5 261.4 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 515.5 250.39999999999998 m 558.5 250.39999999999998 l s BT /F3 7.00 Tf ET q 0 0 0 rg BT 345.40 329.80 Td (2016) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 539.40 329.80 Td (2015) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 197.70 319.80 Td (Net) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 179.80 312.80 Td (earnings) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 220.05 319.80 Td (W) Tj ET Q q 0 0 0 rg BT 226.53 319.80 Td (eighted average number of ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 248.90 312.80 Td (shares outstanding) Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 313.47 316.14 Td (1) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 331.00 319.80 Td (Earnings) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 329.45 312.80 Td (per share) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 395.10 319.80 Td (Net) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 379.10 312.80 Td (earnings) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 421.85 319.80 Td (W) Tj ET Q q 0 0 0 rg BT 428.33 319.80 Td (eighted average number of ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 450.30 312.80 Td (shares outstanding) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 509.45 316.14 Td (1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 527.35 319.80 Td (Earnings ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 525.40 312.80 Td (per share ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 205.10 301.10 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 357.10 301.10 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 402.10 301.10 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 551.10 301.10 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 287.63 Td (Basic) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 180.35 287.63 Td (275,651) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 271.80 287.68 Td (303,179,061) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 345.70 287.68 Td (0.91) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.70 287.63 Td (237,713) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 467.80 287.68 Td (307,714,593) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 539.70 287.68 Td (0.77) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 275.08 Td (Net ef) Tj ET Q q 0 0 0 rg BT 78.20 275.08 Td (fect of dilutive stock ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 265.48 Td ( options and PSUs) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 127.71 269.29 Td (2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 169.00 265.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 280.70 265.68 Td (6,104,420) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 322.00 265.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 476.70 265.68 Td (8,530,264) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 518.00 265.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 180.35 253.08 Td (275,651) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 271.80 253.13 Td (309,283,481) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 345.70 253.13 Td (0.89) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.70 253.08 Td (237,713) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 467.80 253.13 Td (316,244,857) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 539.70 253.13 Td (0.75) Tj ET Q BT /F1 10.00 Tf ET BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 54.00 239.84 Td (1 ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 236.50 Td (During ) Tj ET Q q 0 0 0 rg BT 90.87 236.50 Td (the ) Tj ET Q q 0 0 0 rg BT 102.86 236.50 Td (three ) Tj ET Q q 0 0 0 rg BT 121.06 236.50 Td (months ) Tj ET Q q 0 0 0 rg BT 146.27 236.50 Td (ended ) Tj ET Q q 0 0 0 rg BT 167.99 236.50 Td (December ) Tj ET Q q 0 0 0 rg BT 202.53 236.50 Td (31, ) Tj ET Q q 0 0 0 rg BT 214.51 236.50 Td (2016, ) Tj ET Q q 0 0 0 rg BT 234.28 236.50 Td (5,094,500) Tj ET Q /GS0 gs q 8.11 0 0 7.57 265.43 235.03 cm /I1 Do Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 273.53 236.50 Td (Class ) Tj ET Q q 0 0 0 rg BT 292.84 236.50 Td (A) Tj ET Q q 0 0 0 rg BT 297.12 236.50 Td ( ) Tj ET Q q 0 0 0 rg BT 299.38 236.50 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 338.21 236.50 Td (shares ) Tj ET Q q 0 0 0 rg BT 361.47 236.50 Td (repurchased ) Tj ET Q q 0 0 0 rg BT 402.64 236.50 Td (and ) Tj ET Q q 0 0 0 rg BT 416.57 236.50 Td (468,668 ) Tj ET Q q 0 0 0 rg BT 444.13 236.50 Td (Class ) Tj ET Q q 0 0 0 rg BT 463.44 236.50 Td (A) Tj ET Q q 0 0 0 rg BT 467.72 236.50 Td ( ) Tj ET Q q 0 0 0 rg BT 469.97 236.50 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 508.81 236.50 Td (shares ) Tj ET Q q 0 0 0 rg BT 532.07 236.50 Td (held ) Tj ET Q q 0 0 0 rg BT 547.56 236.50 Td (in ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 228.10 Td (trust ) Tj ET Q q 0 0 0 rg BT 83.34 228.10 Td (were ) Tj ET Q q 0 0 0 rg BT 100.24 228.10 Td (excluded ) Tj ET Q q 0 0 0 rg BT 129.99 228.10 Td (from ) Tj ET Q q 0 0 0 rg BT 145.72 228.10 Td (the ) Tj ET Q q 0 0 0 rg BT 157.18 228.10 Td (calculation ) Tj ET Q q 0 0 0 rg BT 191.98 228.10 Td (of ) Tj ET Q q 0 0 0 rg BT 199.54 228.10 Td (weighted ) Tj ET Q q 0 0 0 rg BT 229.29 228.10 Td (average ) Tj ET Q q 0 0 0 rg BT 256.32 228.10 Td (number ) Tj ET Q q 0 0 0 rg BT 281.78 228.10 Td (of ) Tj ET Q q 0 0 0 rg BT 289.34 228.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 312.08 228.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 350.00 228.10 Td (as ) Tj ET Q q 0 0 0 rg BT 359.13 228.10 Td (of ) Tj ET Q q 0 0 0 rg BT 366.69 228.10 Td (the ) Tj ET Q q 0 0 0 rg BT 378.15 228.10 Td (date ) Tj ET Q q 0 0 0 rg BT 393.50 228.10 Td (of ) Tj ET Q q 0 0 0 rg BT 401.07 228.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 437.04 228.10 Td (\(192,500 ) Tj ET Q q 0 0 0 rg BT 466.40 228.10 Td (and ) Tj ET Q q 0 0 0 rg BT 479.80 228.10 Td (1,192,308, ) Tj ET Q q 0 0 0 rg BT 514.62 228.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 551.06 228.10 Td (, ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 219.70 Td (during ) Tj ET Q q 0 0 0 rg BT 89.40 219.70 Td (the ) Tj ET Q q 0 0 0 rg BT 101.08 219.70 Td (three ) Tj ET Q q 0 0 0 rg BT 118.98 219.70 Td (months ) Tj ET Q q 0 0 0 rg BT 143.88 219.70 Td (ended ) Tj ET Q q 0 0 0 rg BT 165.29 219.70 Td (December ) Tj ET Q q 0 0 0 rg BT 199.52 219.70 Td (31, ) Tj ET Q q 0 0 0 rg BT 211.20 219.70 Td (2015\).) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 54.00 210.64 Td (2 ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 207.30 Td (The ) Tj ET Q q 0 0 0 rg BT 82.23 207.30 Td (calculation ) Tj ET Q q 0 0 0 rg BT 117.48 207.30 Td (of ) Tj ET Q q 0 0 0 rg BT 125.49 207.30 Td (the ) Tj ET Q q 0 0 0 rg BT 137.39 207.30 Td (diluted ) Tj ET Q q 0 0 0 rg BT 160.19 207.30 Td (earnings ) Tj ET Q q 0 0 0 rg BT 189.21 207.30 Td (per ) Tj ET Q q 0 0 0 rg BT 201.50 207.30 Td (share ) Tj ET Q q 0 0 0 rg BT 221.18 207.30 Td (excluded ) Tj ET Q q 0 0 0 rg BT 251.37 207.30 Td (3,753,000 ) Tj ET Q q 0 0 0 rg BT 284.68 207.30 Td (stock ) Tj ET Q q 0 0 0 rg BT 303.19 207.30 Td (options ) Tj ET Q q 0 0 0 rg BT 327.94 207.30 Td (for ) Tj ET Q q 0 0 0 rg BT 338.28 207.30 Td (the ) Tj ET Q q 0 0 0 rg BT 350.18 207.30 Td (three ) Tj ET Q q 0 0 0 rg BT 368.30 207.30 Td (months ) Tj ET Q q 0 0 0 rg BT 393.43 207.30 Td (ended ) Tj ET Q q 0 0 0 rg BT 415.07 207.30 Td (December ) Tj ET Q q 0 0 0 rg BT 449.53 207.30 Td (31, ) Tj ET Q q 0 0 0 rg BT 461.43 207.30 Td (2016 ) Tj ET Q q 0 0 0 rg BT 479.17 207.30 Td (\(3,997,594 ) Tj ET Q q 0 0 0 rg BT 514.81 207.30 Td (for ) Tj ET Q q 0 0 0 rg BT 525.15 207.30 Td (the ) Tj ET Q q 0 0 0 rg BT 537.06 207.30 Td (three ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 198.90 Td (months ) Tj ET Q q 0 0 0 rg BT 92.90 198.90 Td (ended ) Tj ET Q q 0 0 0 rg BT 114.31 198.90 Td (December ) Tj ET Q q 0 0 0 rg BT 148.54 198.90 Td (31, ) Tj ET Q q 0 0 0 rg BT 160.22 198.90 Td (2015\), ) Tj ET Q q 0 0 0 rg BT 182.01 198.90 Td (as ) Tj ET Q q 0 0 0 rg BT 191.35 198.90 Td (they ) Tj ET Q q 0 0 0 rg BT 206.53 198.90 Td (were ) Tj ET Q q 0 0 0 rg BT 223.64 198.90 Td (anti-dilutive.) Tj ET Q endstream endobj 25 0 obj <> endobj 26 0 obj <> stream BT /F2 18.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.8901960784313725 0.09803921568627451 0.21568627450980393 rg BT 50.00 738.80 Td (Notes to the Interim Condensed Consolidated Financial ) Tj ET Q BT /F2 18.00 Tf ET q 0.8901960784313725 0.09803921568627451 0.21568627450980393 rg BT 50.00 717.20 Td (Statements) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 50.00 703.40 Td (For the three months ended December 31, 2016 and 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 692.60 Td (\(tabular amounts only are in thousands of Canadian dollars, except per share data\) \(unaudited\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 54.00 17.45 Td (CGI Group Inc. Interim Condensed Consolidated Financial Statements for the three months ended December 31, 2016 and 2015 ) Tj ET Q q 0 0 0 rg BT 549.73 17.45 Td (1) Tj ET Q q 0 0 0 rg BT 553.11 17.45 Td (1) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 54.00 661.80 Td (6. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 81.00 661.80 Td (Investments in subsidiaries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 638.10 Td (On ) Tj ET Q q 0 0 0 rg BT 67.73 638.10 Td (November ) Tj ET Q q 0 0 0 rg BT 110.98 638.10 Td (3, ) Tj ET Q q 0 0 0 rg BT 120.21 638.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 144.46 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 158.70 638.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 198.94 638.10 Td (acquired ) Tj ET Q q 0 0 0 rg BT 235.19 638.10 Td (all ) Tj ET Q q 0 0 0 rg BT 245.93 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 260.17 638.10 Td (units ) Tj ET Q q 0 0 0 rg BT 280.90 638.10 Td (of ) Tj ET Q q 0 0 0 rg BT 290.14 638.10 Td (Collaborative ) Tj ET Q q 0 0 0 rg BT 344.39 638.10 Td (Consulting, ) Tj ET Q q 0 0 0 rg BT 391.15 638.10 Td (LLC ) Tj ET Q q 0 0 0 rg BT 409.38 638.10 Td (\("Collaborative ) Tj ET Q q 0 0 0 rg BT 469.83 638.10 Td (Consulting"\), ) Tj ET Q q 0 0 0 rg BT 522.78 638.10 Td (a ) Tj ET Q q 0 0 0 rg BT 529.51 638.10 Td (system ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 626.40 Td (integration ) Tj ET Q q 0 0 0 rg BT 99.15 626.40 Td (and ) Tj ET Q q 0 0 0 rg BT 117.29 626.40 Td (consulting ) Tj ET Q q 0 0 0 rg BT 160.93 626.40 Td (company ) Tj ET Q q 0 0 0 rg BT 200.57 626.40 Td (headquartered ) Tj ET Q q 0 0 0 rg BT 262.24 626.40 Td (in ) Tj ET Q q 0 0 0 rg BT 272.37 626.40 Td (Boston, ) Tj ET Q q 0 0 0 rg BT 306.01 626.40 Td (Massachusetts, ) Tj ET Q q 0 0 0 rg BT 371.65 626.40 Td (for ) Tj ET Q q 0 0 0 rg BT 385.28 626.40 Td (a ) Tj ET Q q 0 0 0 rg BT 393.40 626.40 Td (total ) Tj ET Q q 0 0 0 rg BT 413.54 626.40 Td (cash ) Tj ET Q q 0 0 0 rg BT 435.67 626.40 Td (consideration ) Tj ET Q q 0 0 0 rg BT 492.32 626.40 Td (of ) Tj ET Q q 0 0 0 rg BT 502.95 626.40 Td ($150,897,000 ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 614.70 Td (paid ) Tj ET Q q 0 0 0 rg BT 72.86 614.70 Td (from ) Tj ET Q q 0 0 0 rg BT 92.70 614.70 Td (cash ) Tj ET Q q 0 0 0 rg BT 113.55 614.70 Td (on ) Tj ET Q q 0 0 0 rg BT 125.41 614.70 Td (hand. ) Tj ET Q q 0 0 0 rg BT 149.65 614.70 Td (The ) Tj ET Q q 0 0 0 rg BT 167.00 614.70 Td (purchase ) Tj ET Q q 0 0 0 rg BT 205.87 614.70 Td (price ) Tj ET Q q 0 0 0 rg BT 227.22 614.70 Td (is ) Tj ET Q q 0 0 0 rg BT 235.56 614.70 Td (mainly ) Tj ET Q q 0 0 0 rg BT 263.41 614.70 Td (allocated ) Tj ET Q q 0 0 0 rg BT 301.28 614.70 Td (to ) Tj ET Q q 0 0 0 rg BT 310.63 614.70 Td (the ) Tj ET Q q 0 0 0 rg BT 324.98 614.70 Td (goodwill, ) Tj ET Q q 0 0 0 rg BT 361.84 614.70 Td (which ) Tj ET Q q 0 0 0 rg BT 386.69 614.70 Td (is ) Tj ET Q q 0 0 0 rg BT 395.03 614.70 Td (deductible ) Tj ET Q q 0 0 0 rg BT 437.91 614.70 Td (for ) Tj ET Q q 0 0 0 rg BT 450.25 614.70 Td (tax ) Tj ET Q q 0 0 0 rg BT 464.10 614.70 Td (purposes. ) Tj ET Q q 0 0 0 rg BT 505.47 614.70 Td (Collaborative ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 603.00 Td (Consulting ) Tj ET Q q 0 0 0 rg BT 99.03 603.00 Td (is ) Tj ET Q q 0 0 0 rg BT 108.03 603.00 Td (expected ) Tj ET Q q 0 0 0 rg BT 147.05 603.00 Td (to ) Tj ET Q q 0 0 0 rg BT 157.06 603.00 Td (enhance ) Tj ET Q q 0 0 0 rg BT 194.09 603.00 Td (and ) Tj ET Q q 0 0 0 rg BT 211.61 603.00 Td (accelerate ) Tj ET Q q 0 0 0 rg BT 255.63 603.00 Td (CGI) Tj ET Q q 0 0 0 rg BT 273.47 603.00 Td (s ) Tj ET Q q 0 0 0 rg BT 280.47 603.00 Td (position ) Tj ET Q q 0 0 0 rg BT 313.99 603.00 Td (as ) Tj ET Q q 0 0 0 rg BT 326.00 603.00 Td (a ) Tj ET Q q 0 0 0 rg BT 333.51 603.00 Td (provider ) Tj ET Q q 0 0 0 rg BT 368.52 603.00 Td (of ) Tj ET Q q 0 0 0 rg BT 378.53 603.00 Td (digital ) Tj ET Q q 0 0 0 rg BT 404.54 603.00 Td (transformation ) Tj ET Q q 0 0 0 rg BT 464.57 603.00 Td (services.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 587.30 Td (In ) Tj ET Q q 0 0 0 rg BT 64.42 587.30 Td (connection ) Tj ET Q q 0 0 0 rg BT 110.86 587.30 Td (with ) Tj ET Q q 0 0 0 rg BT 129.78 587.30 Td (the ) Tj ET Q q 0 0 0 rg BT 145.21 587.30 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 190.65 587.30 Td (of ) Tj ET Q q 0 0 0 rg BT 201.06 587.30 Td (Collaborative ) Tj ET Q q 0 0 0 rg BT 256.51 587.30 Td (Consulting, ) Tj ET Q q 0 0 0 rg BT 304.44 587.30 Td (the ) Tj ET Q q 0 0 0 rg BT 319.87 587.30 Td (Company ) Tj ET Q q 0 0 0 rg BT 361.30 587.30 Td (expensed ) Tj ET Q q 0 0 0 rg BT 403.25 587.30 Td ($3,105,000 ) Tj ET Q q 0 0 0 rg BT 451.20 587.30 Td (related ) Tj ET Q q 0 0 0 rg BT 481.63 587.30 Td (to ) Tj ET Q q 0 0 0 rg BT 492.05 587.30 Td (integration ) Tj ET Q q 0 0 0 rg BT 537.00 587.30 Td (costs ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 575.60 Td (during ) Tj ET Q q 0 0 0 rg BT 81.34 575.60 Td (the ) Tj ET Q q 0 0 0 rg BT 96.18 575.60 Td (three ) Tj ET Q q 0 0 0 rg BT 119.02 575.60 Td (months ) Tj ET Q q 0 0 0 rg BT 150.86 575.60 Td (ended ) Tj ET Q q 0 0 0 rg BT 178.21 575.60 Td (December ) Tj ET Q q 0 0 0 rg BT 222.05 575.60 Td (31, ) Tj ET Q q 0 0 0 rg BT 236.89 575.60 Td (2016. ) Tj ET Q q 0 0 0 rg BT 261.59 575.60 Td (The ) Tj ET Q q 0 0 0 rg BT 279.42 575.60 Td (integration ) Tj ET Q q 0 0 0 rg BT 323.78 575.60 Td (costs ) Tj ET Q q 0 0 0 rg BT 347.11 575.60 Td (mainly ) Tj ET Q q 0 0 0 rg BT 375.44 575.60 Td (include ) Tj ET Q q 0 0 0 rg BT 406.29 575.60 Td (provisions ) Tj ET Q q 0 0 0 rg BT 449.13 575.60 Td (related ) Tj ET Q q 0 0 0 rg BT 478.97 575.60 Td (to ) Tj ET Q q 0 0 0 rg BT 488.80 575.60 Td (the ) Tj ET Q q 0 0 0 rg BT 503.64 575.60 Td (termination ) Tj ET Q q 0 0 0 rg BT 550.49 575.60 Td (of ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 563.90 Td (certain ) Tj ET Q q 0 0 0 rg BT 83.51 563.90 Td (employees, ) Tj ET Q q 0 0 0 rg BT 132.04 563.90 Td (as ) Tj ET Q q 0 0 0 rg BT 144.04 563.90 Td (well ) Tj ET Q q 0 0 0 rg BT 162.05 563.90 Td (as ) Tj ET Q q 0 0 0 rg BT 174.05 563.90 Td (leases ) Tj ET Q q 0 0 0 rg BT 202.57 563.90 Td (for ) Tj ET Q q 0 0 0 rg BT 215.57 563.90 Td (premises ) Tj ET Q q 0 0 0 rg BT 254.58 563.90 Td (which ) Tj ET Q q 0 0 0 rg BT 280.09 563.90 Td (the ) Tj ET Q q 0 0 0 rg BT 295.11 563.90 Td (Company ) Tj ET Q q 0 0 0 rg BT 336.12 563.90 Td (vacated.) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 54.00 530.30 Td (7. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 81.00 530.30 Td (Supplementary cash flow information) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 506.60 Td (a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.00 506.60 Td (Net ) Tj ET Q q 0 0 0 rg BT 83.51 506.60 Td (change ) Tj ET Q q 0 0 0 rg BT 115.53 506.60 Td (in ) Tj ET Q q 0 0 0 rg BT 125.04 506.60 Td (non-cash ) Tj ET Q q 0 0 0 rg BT 164.56 506.60 Td (working ) Tj ET Q q 0 0 0 rg BT 198.08 506.60 Td (capital ) Tj ET Q q 0 0 0 rg BT 226.59 506.60 Td (items ) Tj ET Q q 0 0 0 rg BT 250.59 506.60 Td (is ) Tj ET Q q 0 0 0 rg BT 259.59 506.60 Td (as ) Tj ET Q q 0 0 0 rg BT 271.60 506.60 Td (follows ) Tj ET Q q 0 0 0 rg BT 301.61 506.60 Td (for ) Tj ET Q q 0 0 0 rg BT 314.61 506.60 Td (the ) Tj ET Q q 0 0 0 rg BT 329.63 506.60 Td (three ) Tj ET Q q 0 0 0 rg BT 352.64 506.60 Td (months ) Tj ET Q q 0 0 0 rg BT 384.65 506.60 Td (ended ) Tj ET Q q 0 0 0 rg BT 412.18 506.60 Td (December ) Tj ET Q q 0 0 0 rg BT 456.20 506.60 Td (31: ) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 481.1 m 388.5 481.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 388.5 481.1 m 473.5 481.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 473.5 481.1 m 558.5 481.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 388.5 312.1 m 473.5 312.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 473.5 312.1 m 558.5 312.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 312.1 m 388.5 312.1 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 301.1 m 388.5 301.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 388.5 312.1 m 473.5 312.1 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 388.5 301.1 m 473.5 301.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 473.5 312.1 m 558.5 312.1 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 473.5 301.1 m 558.5 301.1 l s BT /F3 7.00 Tf ET q 0 0 0 rg BT 454.40 484.50 Td (2016) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 539.40 484.50 Td (2015) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 466.10 472.80 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 551.10 472.80 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 459.33 Td (Accounts receivable) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 438.70 459.38 Td (\(132,126) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.30 459.33 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.15 459.33 Td (\(55,030) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 459.33 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 446.33 Td (Work in progress) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 445.80 446.38 Td (32,419) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.15 446.33 Td (\(23,388) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 446.33 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 433.33 Td (Prepaid expenses and other assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 445.80 433.38 Td (19,383) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.60 433.38 Td (\(5,609) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 433.33 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 420.33 Td (Long-term financial assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 447.55 420.33 Td (\(1,545) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.30 420.33 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.60 420.38 Td (\(2,976) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 420.33 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 407.33 Td (Accounts payable and accrued liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 445.80 407.38 Td (17,375) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 407.38 Td (46,307) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 394.33 Td (Accrued compensation) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 450.25 394.38 Td (7,273) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.15 394.33 Td (\(49,231) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 394.33 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 381.33 Td (Deferred revenue) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 443.15 381.33 Td (\(16,092) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.30 381.33 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 381.38 Td (20,226) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 368.33 Td (Provisions) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 447.55 368.33 Td (\(5,656) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.30 368.33 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.15 368.33 Td (\(13,319) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 368.33 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 355.33 Td (Long-term liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 447.55 355.33 Td (\(3,145) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.30 355.33 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.25 355.38 Td (1,834) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 342.33 Td (Retirement benefits obligations) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 447.55 342.33 Td (\(5,245) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.30 342.33 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.60 342.38 Td (\(1,316) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 342.33 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 329.33 Td (Derivative financial instruments) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 456.95 329.38 Td (922) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.60 329.38 Td (\(1,733) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 329.33 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 316.33 Td (Income taxes) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 445.80 316.38 Td (27,641) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 316.38 Td (22,945) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 443.15 303.78 Td (\(58,796) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.30 303.78 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.15 303.78 Td (\(61,290) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 303.78 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 277.90 Td (b\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.00 277.90 Td (Net ) Tj ET Q q 0 0 0 rg BT 82.99 277.90 Td (interest ) Tj ET Q q 0 0 0 rg BT 114.49 277.90 Td (paid ) Tj ET Q q 0 0 0 rg BT 133.49 277.90 Td (and ) Tj ET Q q 0 0 0 rg BT 150.50 277.90 Td (income ) Tj ET Q q 0 0 0 rg BT 181.50 277.90 Td (taxes ) Tj ET Q q 0 0 0 rg BT 204.99 277.90 Td (paid ) Tj ET Q q 0 0 0 rg BT 223.99 277.90 Td (are ) Tj ET Q q 0 0 0 rg BT 238.99 277.90 Td (classified ) Tj ET Q q 0 0 0 rg BT 277.99 277.90 Td (within ) Tj ET Q q 0 0 0 rg BT 302.99 277.90 Td (operating ) Tj ET Q q 0 0 0 rg BT 342.50 277.90 Td (activities ) Tj ET Q q 0 0 0 rg BT 379.00 277.90 Td (and ) Tj ET Q q 0 0 0 rg BT 396.00 277.90 Td (are ) Tj ET Q q 0 0 0 rg BT 411.00 277.90 Td (as ) Tj ET Q q 0 0 0 rg BT 422.49 277.90 Td (follows ) Tj ET Q q 0 0 0 rg BT 451.98 277.90 Td (for ) Tj ET Q q 0 0 0 rg BT 464.47 277.90 Td (the ) Tj ET Q q 0 0 0 rg BT 478.97 277.90 Td (three ) Tj ET Q q 0 0 0 rg BT 501.47 277.90 Td (months ) Tj ET Q q 0 0 0 rg BT 532.97 277.90 Td (ended ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 266.20 Td (December ) Tj ET Q q 0 0 0 rg BT 98.02 266.20 Td (31: ) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 240.70000000000005 m 388.5 240.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 388.5 240.70000000000005 m 473.5 240.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 473.5 240.70000000000005 m 558.5 240.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 201.70000000000005 m 388.5 201.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 388.5 201.70000000000005 m 473.5 201.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 473.5 201.70000000000005 m 558.5 201.70000000000005 l s BT /F3 7.00 Tf ET q 0 0 0 rg BT 454.40 244.10 Td (2016) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 539.40 244.10 Td (2015) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 466.10 232.40 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 551.10 232.40 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 218.93 Td (Net interest paid) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 446.50 218.93 Td (16,239) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 531.50 218.93 Td (17,690) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 205.93 Td (Income taxes paid) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 446.50 205.93 Td (38,727) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 531.50 205.93 Td (36,091) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 178.50 Td (c\) ) Tj ET Q q 0 0 0 rg BT 67.00 178.50 Td (Cash ) Tj ET Q q 0 0 0 rg BT 90.51 178.50 Td (and ) Tj ET Q q 0 0 0 rg BT 108.03 178.50 Td (cash ) Tj ET Q q 0 0 0 rg BT 129.54 178.50 Td (equivalents ) Tj ET Q q 0 0 0 rg BT 177.57 178.50 Td (consisted ) Tj ET Q q 0 0 0 rg BT 218.09 178.50 Td (entirely ) Tj ET Q q 0 0 0 rg BT 249.61 178.50 Td (of ) Tj ET Q q 0 0 0 rg BT 259.61 178.50 Td (unrestricted ) Tj ET Q q 0 0 0 rg BT 309.13 178.50 Td (cash ) Tj ET Q q 0 0 0 rg BT 330.65 178.50 Td (as ) Tj ET Q q 0 0 0 rg BT 342.65 178.50 Td (at ) Tj ET Q q 0 0 0 rg BT 352.66 178.50 Td (December ) Tj ET Q q 0 0 0 rg BT 396.67 178.50 Td (31, ) Tj ET Q q 0 0 0 rg BT 411.69 178.50 Td (2016 ) Tj ET Q q 0 0 0 rg BT 434.21 178.50 Td (and ) Tj ET Q q 0 0 0 rg BT 451.72 178.50 Td (September ) Tj ET Q q 0 0 0 rg BT 498.25 178.50 Td (30, ) Tj ET Q q 0 0 0 rg BT 513.26 178.50 Td (2016.) Tj ET Q endstream endobj 27 0 obj <> endobj 28 0 obj <> stream BT /F2 18.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.8901960784313725 0.09803921568627451 0.21568627450980393 rg BT 50.00 738.80 Td (Notes to the Interim Condensed Consolidated Financial ) Tj ET Q BT /F2 18.00 Tf ET q 0.8901960784313725 0.09803921568627451 0.21568627450980393 rg BT 50.00 717.20 Td (Statements) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 50.00 703.40 Td (For the three months ended December 31, 2016 and 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 692.60 Td (\(tabular amounts only are in thousands of Canadian dollars, except per share data\) \(unaudited\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 54.00 17.45 Td (CGI Group Inc. Interim Condensed Consolidated Financial Statements for the three months ended December 31, 2016 and 2015 ) Tj ET Q q 0 0 0 rg BT 549.21 17.45 Td (12) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 54.00 661.80 Td (8. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 81.00 661.80 Td (Segmented information) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 638.10 Td (The ) Tj ET Q q 0 0 0 rg BT 71.53 638.10 Td (following ) Tj ET Q q 0 0 0 rg BT 108.57 638.10 Td (tables ) Tj ET Q q 0 0 0 rg BT 134.61 638.10 Td (present ) Tj ET Q q 0 0 0 rg BT 166.66 638.10 Td (information ) Tj ET Q q 0 0 0 rg BT 213.20 638.10 Td (on ) Tj ET Q q 0 0 0 rg BT 225.23 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 239.77 638.10 Td (Company) Tj ET Q q 0 0 0 rg BT 280.12 638.10 Td (s ) Tj ET Q q 0 0 0 rg BT 286.65 638.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 330.70 638.10 Td (which ) Tj ET Q q 0 0 0 rg BT 355.73 638.10 Td (are ) Tj ET Q q 0 0 0 rg BT 370.76 638.10 Td (managed ) Tj ET Q q 0 0 0 rg BT 410.31 638.10 Td (through ) Tj ET Q q 0 0 0 rg BT 442.86 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 457.39 638.10 Td (following ) Tj ET Q q 0 0 0 rg BT 494.44 638.10 Td (seven ) Tj ET Q q 0 0 0 rg BT 520.48 638.10 Td (operating ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 626.40 Td (segments ) Tj ET Q q 0 0 0 rg BT 96.68 626.40 Td (referred ) Tj ET Q q 0 0 0 rg BT 131.85 626.40 Td (to ) Tj ET Q q 0 0 0 rg BT 143.02 626.40 Td (as ) Tj ET Q q 0 0 0 rg BT 156.18 626.40 Td (our ) Tj ET Q q 0 0 0 rg BT 172.85 626.40 Td (Strategic ) Tj ET Q q 0 0 0 rg BT 212.02 626.40 Td (Business ) Tj ET Q q 0 0 0 rg BT 252.20 626.40 Td (Units, ) Tj ET Q q 0 0 0 rg BT 278.87 626.40 Td (namely: ) Tj ET Q q 0 0 0 rg BT 314.04 626.40 Td (United ) Tj ET Q q 0 0 0 rg BT 343.71 626.40 Td (States ) Tj ET Q q 0 0 0 rg BT 372.89 626.40 Td (of ) Tj ET Q q 0 0 0 rg BT 383.32 626.40 Td (America ) Tj ET Q q 0 0 0 rg BT 419.99 626.40 Td (\(U.S.\); ) Tj ET Q q 0 0 0 rg BT 455.64 626.40 Td (Nordics; ) Tj ET Q q 0 0 0 rg BT 492.31 626.40 Td (Canada; ) Tj ET Q q 0 0 0 rg BT 530.00 626.40 Td (France ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 614.70 Td (\(including ) Tj ET Q q 0 0 0 rg BT 96.12 614.70 Td (Luxembourg ) Tj ET Q q 0 0 0 rg BT 149.76 614.70 Td (and ) Tj ET Q q 0 0 0 rg BT 168.37 614.70 Td (Morocco\) ) Tj ET Q q 0 0 0 rg BT 209.48 614.70 Td (\(France\); ) Tj ET Q q 0 0 0 rg BT 255.58 614.70 Td (United ) Tj ET Q q 0 0 0 rg BT 285.20 614.70 Td (Kingdom ) Tj ET Q q 0 0 0 rg BT 324.32 614.70 Td (\(U.K.\); ) Tj ET Q q 0 0 0 rg BT 359.91 614.70 Td (Eastern, ) Tj ET Q q 0 0 0 rg BT 397.03 614.70 Td (Central ) Tj ET Q q 0 0 0 rg BT 429.64 614.70 Td (and ) Tj ET Q q 0 0 0 rg BT 448.26 614.70 Td (Southern ) Tj ET Q q 0 0 0 rg BT 488.39 614.70 Td (Europe ) Tj ET Q q 0 0 0 rg BT 521.01 614.70 Td (\(primarily ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 603.00 Td (Netherlands ) Tj ET Q q 0 0 0 rg BT 105.03 603.00 Td (and ) Tj ET Q q 0 0 0 rg BT 122.55 603.00 Td (Germany\) ) Tj ET Q q 0 0 0 rg BT 165.05 603.00 Td (\(ECS\); ) Tj ET Q q 0 0 0 rg BT 200.55 603.00 Td (and ) Tj ET Q q 0 0 0 rg BT 217.57 603.00 Td (Asia ) Tj ET Q q 0 0 0 rg BT 237.58 603.00 Td (Pacific ) Tj ET Q q 0 0 0 rg BT 266.59 603.00 Td (\(including ) Tj ET Q q 0 0 0 rg BT 307.11 603.00 Td (Australia, ) Tj ET Q q 0 0 0 rg BT 347.13 603.00 Td (India ) Tj ET Q q 0 0 0 rg BT 369.15 603.00 Td (and ) Tj ET Q q 0 0 0 rg BT 386.66 603.00 Td (the ) Tj ET Q q 0 0 0 rg BT 401.67 603.00 Td (Philippines\) ) Tj ET Q q 0 0 0 rg BT 450.70 603.00 Td (\(Asia ) Tj ET Q q 0 0 0 rg BT 476.70 603.00 Td (Pacific\). ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 588.20 Td (The ) Tj ET Q q 0 0 0 rg BT 72.20 588.20 Td (operating ) Tj ET Q q 0 0 0 rg BT 112.42 588.20 Td (segments ) Tj ET Q q 0 0 0 rg BT 154.13 588.20 Td (reflect ) Tj ET Q q 0 0 0 rg BT 181.33 588.20 Td (the ) Tj ET Q q 0 0 0 rg BT 196.53 588.20 Td (current ) Tj ET Q q 0 0 0 rg BT 227.23 588.20 Td (management ) Tj ET Q q 0 0 0 rg BT 282.46 588.20 Td (structure ) Tj ET Q q 0 0 0 rg BT 320.16 588.20 Td (and ) Tj ET Q q 0 0 0 rg BT 337.86 588.20 Td (the ) Tj ET Q q 0 0 0 rg BT 353.07 588.20 Td (way ) Tj ET Q q 0 0 0 rg BT 371.76 588.20 Td (that ) Tj ET Q q 0 0 0 rg BT 389.47 588.20 Td (the ) Tj ET Q q 0 0 0 rg BT 404.67 588.20 Td (chief ) Tj ET Q q 0 0 0 rg BT 426.37 588.20 Td (operating ) Tj ET Q q 0 0 0 rg BT 466.59 588.20 Td (decision-maker) Tj ET Q q 0 0 0 rg BT 527.12 588.20 Td (, ) Tj ET Q q 0 0 0 rg BT 532.31 588.20 Td (who ) Tj ET Q q 0 0 0 rg BT 551.51 588.20 Td (is ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 577.40 Td (the ) Tj ET Q q 0 0 0 rg BT 69.01 577.40 Td (President ) Tj ET Q q 0 0 0 rg BT 109.53 577.40 Td (and ) Tj ET Q q 0 0 0 rg BT 127.05 577.40 Td (Chief ) Tj ET Q q 0 0 0 rg BT 150.56 577.40 Td (Executive ) Tj ET Q q 0 0 0 rg BT 192.08 577.40 Td (Of) Tj ET Q q 0 0 0 rg BT 201.42 577.40 Td (ficer ) Tj ET Q q 0 0 0 rg BT 220.92 577.40 Td (of ) Tj ET Q q 0 0 0 rg BT 230.93 577.40 Td (the ) Tj ET Q q 0 0 0 rg BT 245.94 577.40 Td (Company) Tj ET Q q 0 0 0 rg BT 283.79 577.40 Td (, ) Tj ET Q q 0 0 0 rg BT 288.79 577.40 Td (evaluates ) Tj ET Q q 0 0 0 rg BT 329.82 577.40 Td (the ) Tj ET Q q 0 0 0 rg BT 344.83 577.40 Td (business.) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 553.9 m 210.5 553.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 530.9 m 210.5 530.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 553.9 m 253.5 553.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 530.9 m 253.5 530.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 553.9 m 296.5 553.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 530.9 m 296.5 530.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 553.9 m 339.5 553.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 530.9 m 339.5 530.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 553.9 m 382.5 553.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 530.9 m 382.5 530.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 553.9 m 425.5 553.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 530.9 m 425.5 530.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 553.9 m 468.5 553.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 530.9 m 468.5 530.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 553.9 m 510.5 553.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 530.9 m 510.5 530.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 553.9 m 558.5 553.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 530.9 m 558.5 530.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 530.9 m 253.5 530.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 530.9 m 296.5 530.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 530.9 m 339.5 530.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 500.9 m 210.5 500.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 500.9 m 253.5 500.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 500.9 m 296.5 500.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 500.9 m 339.5 500.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 500.9 m 382.5 500.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 500.9 m 425.5 500.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 500.9 m 468.5 500.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 500.9 m 510.5 500.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 500.9 m 558.5 500.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 500.9 m 253.5 500.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 500.9 m 296.5 500.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 500.9 m 339.5 500.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 500.9 m 382.5 500.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 500.9 m 425.5 500.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 500.9 m 468.5 500.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 500.9 m 510.5 500.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 449.9 m 210.5 449.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 438.9 m 210.5 438.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 449.9 m 253.5 449.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 438.9 m 253.5 438.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 449.9 m 296.5 449.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 438.9 m 296.5 438.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 449.9 m 339.5 449.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 438.9 m 339.5 438.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 449.9 m 382.5 449.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 438.9 m 382.5 438.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 449.9 m 425.5 449.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 438.9 m 425.5 438.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 449.9 m 468.5 449.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 438.9 m 468.5 438.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 449.9 m 510.5 449.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 438.9 m 510.5 438.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 449.9 m 558.5 449.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 438.9 m 558.5 438.9 l s BT /F3 7.00 Tf ET q 0 0 0 rg BT 397.40 557.90 Td (For the three months ended December 31, 2016) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 236.35 534.90 Td (U.S.) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 266.90 534.90 Td (Nordics) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 310.70 534.90 Td (Canada) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 356.00 534.90 Td (France) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 408.00 534.90 Td (U.K.) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 450.60 534.90 Td (ECS) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 492.20 541.90 Td (Asia) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 484.40 534.90 Td (Pacific) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 538.75 534.90 Td (Total) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 246.10 523.30 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 289.10 523.30 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 332.10 523.30 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 375.10 523.30 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 418.10 523.30 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 461.10 523.30 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 503.10 523.30 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 551.10 523.30 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 505.13 Td (Segment revenue) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 222.05 505.13 Td (709,253) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 265.05 505.13 Td (413,642) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 308.05 505.13 Td (393,515) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 351.05 505.13 Td (376,568) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 394.05 505.13 Td (347,552) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 437.05 505.13 Td (292,537) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 479.05 505.13 Td (142,652) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 520.40 505.13 Td (2,675,719) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 492.58 Td (Earnings before integration-related costs, ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 64.00 483.78 Td (net finance costs and income tax ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 64.00 474.98 Td (expense) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 94.25 478.32 Td (1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 222.05 476.13 Td (114,707) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 269.50 476.13 Td (45,373) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 312.50 476.13 Td (87,405) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 355.50 476.13 Td (46,941) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 398.50 476.13 Td (50,381) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 441.50 476.13 Td (21,936) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 483.50 476.13 Td (29,918) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 527.05 476.13 Td (396,661) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 463.58 Td (Integration-related costs) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 532.60 463.63 Td (\(3,105) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 555.30 463.58 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 452.58 Td (Net finance costs) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 528.15 452.58 Td (\(18,520) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 555.30 452.58 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.00 441.58 Td (Earnings before income taxes) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 527.05 441.58 Td (375,036) Tj ET Q BT /F1 10.00 Tf ET BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 54.00 428.34 Td (1 ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 425.00 Td (T) Tj ET Q q 0 0 0 rg BT 71.50 425.00 Td (otal ) Tj ET Q q 0 0 0 rg BT 83.92 425.00 Td (amortization ) Tj ET Q q 0 0 0 rg BT 123.17 425.00 Td (and ) Tj ET Q q 0 0 0 rg BT 135.98 425.00 Td (depreciation ) Tj ET Q q 0 0 0 rg BT 175.25 425.00 Td (of ) Tj ET Q q 0 0 0 rg BT 182.22 425.00 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 186.11 425.00 Td (88,989,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 221.15 425.00 Td ( ) Tj ET Q q 0 0 0 rg BT 222.27 425.00 Td (included ) Tj ET Q q 0 0 0 rg BT 249.48 425.00 Td (in ) Tj ET Q q 0 0 0 rg BT 256.06 425.00 Td (the ) Tj ET Q q 0 0 0 rg BT 266.92 425.00 Td (U.S., ) Tj ET Q q 0 0 0 rg BT 283.61 425.00 Td (Nordics, ) Tj ET Q q 0 0 0 rg BT 310.41 425.00 Td (Canada, ) Tj ET Q q 0 0 0 rg BT 338.01 425.00 Td (France, ) Tj ET Q q 0 0 0 rg BT 362.87 425.00 Td (U.K., ) Tj ET Q q 0 0 0 rg BT 379.55 425.00 Td (ECS ) Tj ET Q q 0 0 0 rg BT 395.08 425.00 Td (and ) Tj ET Q q 0 0 0 rg BT 407.66 425.00 Td (Asia ) Tj ET Q q 0 0 0 rg BT 422.41 425.00 Td (Pacific ) Tj ET Q q 0 0 0 rg BT 444.16 425.00 Td (operating ) Tj ET Q q 0 0 0 rg BT 474.48 425.00 Td (segments ) Tj ET Q q 0 0 0 rg BT 505.95 425.00 Td (is ) Tj ET Q q 0 0 0 rg BT 512.14 425.00 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 516.03 425.00 Td (24,603,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 551.07 425.00 Td (, ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 416.60 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 71.89 416.60 Td (1) Tj ET Q q 0 0 0 rg BT 75.27 416.60 Td (1,933,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 106.41 416.60 Td (, ) Tj ET Q q 0 0 0 rg BT 110.30 416.60 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 114.19 416.60 Td (14,440,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 149.22 416.60 Td (, ) Tj ET Q q 0 0 0 rg BT 153.11 416.60 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 157.01 416.60 Td (7,995,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 188.15 416.60 Td (, ) Tj ET Q q 0 0 0 rg BT 192.04 416.60 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 195.93 416.60 Td (14,91) Tj ET Q q 0 0 0 rg BT 212.93 416.60 Td (1,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 230.45 416.60 Td (, ) Tj ET Q q 0 0 0 rg BT 234.34 416.60 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 238.23 416.60 Td (9,662,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 269.37 416.60 Td ( ) Tj ET Q q 0 0 0 rg BT 271.31 416.60 Td (and ) Tj ET Q q 0 0 0 rg BT 284.94 416.60 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 288.83 416.60 Td (5,445,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 319.97 416.60 Td (, ) Tj ET Q q 0 0 0 rg BT 323.86 416.60 Td (respectively) Tj ET Q q 0 0 0 rg BT 360.30 416.60 Td (, ) Tj ET Q q 0 0 0 rg BT 364.19 416.60 Td (for ) Tj ET Q q 0 0 0 rg BT 374.30 416.60 Td (the ) Tj ET Q q 0 0 0 rg BT 385.98 416.60 Td (three ) Tj ET Q q 0 0 0 rg BT 403.88 416.60 Td (months ) Tj ET Q q 0 0 0 rg BT 428.78 416.60 Td (ended ) Tj ET Q q 0 0 0 rg BT 450.19 416.60 Td (December ) Tj ET Q q 0 0 0 rg BT 484.42 416.60 Td (31, ) Tj ET Q q 0 0 0 rg BT 496.10 416.60 Td (2016. ) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 389.1 m 210.5 389.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 370.1 m 210.5 370.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 389.1 m 253.5 389.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 370.1 m 253.5 370.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 389.1 m 296.5 389.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 370.1 m 296.5 370.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 389.1 m 339.5 389.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 370.1 m 339.5 370.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 389.1 m 382.5 389.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 370.1 m 382.5 370.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 389.1 m 425.5 389.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 370.1 m 425.5 370.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 389.1 m 468.5 389.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 370.1 m 468.5 370.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 389.1 m 510.5 389.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 370.1 m 510.5 370.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 389.1 m 558.5 389.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 370.1 m 558.5 370.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 370.1 m 253.5 370.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 370.1 m 296.5 370.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 370.1 m 339.5 370.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 340.1 m 210.5 340.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 340.1 m 253.5 340.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 340.1 m 296.5 340.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 340.1 m 339.5 340.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 340.1 m 382.5 340.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 340.1 m 425.5 340.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 340.1 m 468.5 340.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 340.1 m 510.5 340.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 340.1 m 558.5 340.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 340.1 m 210.5 340.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 340.1 m 253.5 340.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 340.1 m 296.5 340.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 340.1 m 339.5 340.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 340.1 m 382.5 340.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 340.1 m 425.5 340.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 340.1 m 468.5 340.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 340.1 m 510.5 340.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 296.1 m 210.5 296.1 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 285.1 m 210.5 285.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 296.1 m 253.5 296.1 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 285.1 m 253.5 285.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 296.1 m 296.5 296.1 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 285.1 m 296.5 285.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 296.1 m 339.5 296.1 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 285.1 m 339.5 285.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 296.1 m 382.5 296.1 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 285.1 m 382.5 285.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 296.1 m 425.5 296.1 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 285.1 m 425.5 285.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 296.1 m 468.5 296.1 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 285.1 m 468.5 285.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 296.1 m 510.5 296.1 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 285.1 m 510.5 285.1 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 296.1 m 558.5 296.1 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 285.1 m 558.5 285.1 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 405.15 393.10 Td (For the three months ended December 31, 2015) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 236.35 374.10 Td (U.S.) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 269.25 374.10 Td (Nordics) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 311.45 374.10 Td (Canada) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 357.20 374.10 Td (France) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.35 374.10 Td (U.K.) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 450.60 374.10 Td (ECS) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 493.35 381.10 Td (Asia) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 486.35 374.10 Td (Pacific) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 540.20 374.10 Td (Total) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 246.10 361.80 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 289.10 361.80 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 332.10 361.80 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 375.10 361.80 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 418.10 361.80 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 461.10 361.80 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 503.10 361.80 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 551.10 361.80 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 342.78 Td (Segment revenue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 222.05 342.78 Td (716,008) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 265.05 342.78 Td (436,813) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 308.05 342.78 Td (382,899) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 351.05 342.78 Td (344,820) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 394.05 342.78 Td (365,328) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.05 342.78 Td (308,762) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 479.05 342.78 Td (129,047) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.40 342.78 Td (2,683,677) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 331.13 Td (Earnings before restructuring costs, net ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 64.00 322.33 Td (finance costs and income tax expense) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 199.64 325.67 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 221.35 322.33 Td (109,728) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 268.80 322.38 Td (48,975) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.80 322.38 Td (80,132) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 354.15 322.33 Td (45,629) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.15 322.33 Td (44,791) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.15 322.33 Td (34,016) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 482.15 322.33 Td (20,853) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 322.33 Td (384,124) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 309.78 Td (Restructuring costs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.15 309.78 Td (\(29,100) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 309.78 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 298.78 Td (Net finance costs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.15 298.78 Td (\(20,113) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 298.78 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 287.78 Td (Earnings before income taxes) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 287.78 Td (334,911) Tj ET Q BT /F1 10.00 Tf ET BT /F2 7.00 Tf ET 1 1 1 rg /GS0 gs 54.00 279.64 14.00 -6.57 re f /GS0 gs BT /F2 4.55 Tf ET q 0 0 0 rg BT 54.00 274.54 Td (1 ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 271.20 Td (T) Tj ET Q q 0 0 0 rg BT 71.50 271.20 Td (otal ) Tj ET Q q 0 0 0 rg BT 85.84 271.20 Td (amortization ) Tj ET Q q 0 0 0 rg BT 127.02 271.20 Td (and ) Tj ET Q q 0 0 0 rg BT 141.75 271.20 Td (depreciation ) Tj ET Q q 0 0 0 rg BT 182.95 271.20 Td (of ) Tj ET Q q 0 0 0 rg BT 191.84 271.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 195.73 271.20 Td (101,664,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 234.66 271.20 Td ( ) Tj ET Q q 0 0 0 rg BT 237.71 271.20 Td (included ) Tj ET Q q 0 0 0 rg BT 266.84 271.20 Td (in ) Tj ET Q q 0 0 0 rg BT 275.34 271.20 Td (the ) Tj ET Q q 0 0 0 rg BT 288.13 271.20 Td (U.S., ) Tj ET Q q 0 0 0 rg BT 306.74 271.20 Td (Nordics, ) Tj ET Q q 0 0 0 rg BT 335.47 271.20 Td (Canada, ) Tj ET Q q 0 0 0 rg BT 364.98 271.20 Td (France, ) Tj ET Q q 0 0 0 rg BT 391.77 271.20 Td (U.K., ) Tj ET Q q 0 0 0 rg BT 410.38 271.20 Td (ECS ) Tj ET Q q 0 0 0 rg BT 427.83 271.20 Td (and ) Tj ET Q q 0 0 0 rg BT 441.95 271.20 Td (Asia ) Tj ET Q q 0 0 0 rg BT 458.63 271.20 Td (Pacific ) Tj ET Q q 0 0 0 rg BT 482.30 271.20 Td (operating ) Tj ET Q q 0 0 0 rg BT 514.54 271.20 Td (segments ) Tj ET Q q 0 0 0 rg BT 547.94 271.20 Td (is ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 262.80 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 71.89 262.80 Td (23,212,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 106.93 262.80 Td (, ) Tj ET Q q 0 0 0 rg BT 110.33 262.80 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 114.22 262.80 Td (17,733,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 149.25 262.80 Td (, ) Tj ET Q q 0 0 0 rg BT 152.65 262.80 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 156.55 262.80 Td (15,485,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 191.58 262.80 Td (, ) Tj ET Q q 0 0 0 rg BT 194.98 262.80 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 198.87 262.80 Td (8,324,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 230.01 262.80 Td (, ) Tj ET Q q 0 0 0 rg BT 233.41 262.80 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 237.31 262.80 Td (20,212,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 272.34 262.80 Td (, ) Tj ET Q q 0 0 0 rg BT 275.74 262.80 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 279.63 262.80 Td (1) Tj ET Q q 0 0 0 rg BT 283.01 262.80 Td (1,499,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 314.15 262.80 Td ( ) Tj ET Q q 0 0 0 rg BT 315.60 262.80 Td (and ) Tj ET Q q 0 0 0 rg BT 328.74 262.80 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 332.63 262.80 Td (5,199,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 363.77 262.80 Td (, ) Tj ET Q q 0 0 0 rg BT 367.17 262.80 Td (respectively) Tj ET Q q 0 0 0 rg BT 403.61 262.80 Td (, ) Tj ET Q q 0 0 0 rg BT 407.01 262.80 Td (for ) Tj ET Q q 0 0 0 rg BT 416.63 262.80 Td (the ) Tj ET Q q 0 0 0 rg BT 427.82 262.80 Td (three ) Tj ET Q q 0 0 0 rg BT 445.23 262.80 Td (months ) Tj ET Q q 0 0 0 rg BT 469.64 262.80 Td (ended ) Tj ET Q q 0 0 0 rg BT 490.56 262.80 Td (December ) Tj ET Q q 0 0 0 rg BT 524.30 262.80 Td (31, ) Tj ET Q q 0 0 0 rg BT 535.49 262.80 Td (2015. ) Tj ET Q BT /F2 9.00 Tf ET 1 1 1 rg /GS0 gs 54.00 245.65 501.28 -8.45 re f /GS0 gs q 0 0 0 rg BT 54.00 239.10 Td (The accounting policies of each operating segment are the same as those described in the summary of significant accounting ) Tj ET Q BT /F2 9.00 Tf ET 1 1 1 rg /GS0 gs 54.00 233.95 437.09 -8.45 re f /GS0 gs q 0 0 0 rg BT 54.00 227.40 Td (policies \(Note 3\) of the Company) Tj ET Q q 0 0 0 rg BT 186.90 227.40 Td (s consolidated financial statements for the year ended September 30, 2016. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 491.09 227.40 Td (Intersegment ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 215.70 Td (revenue is priced as if the revenue was from third parties.) Tj ET Q endstream endobj 29 0 obj <> endobj 30 0 obj <> stream BT /F2 18.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.8901960784313725 0.09803921568627451 0.21568627450980393 rg BT 50.00 738.80 Td (Notes to the Interim Condensed Consolidated Financial ) Tj ET Q BT /F2 18.00 Tf ET q 0.8901960784313725 0.09803921568627451 0.21568627450980393 rg BT 50.00 717.20 Td (Statements) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 50.00 703.40 Td (For the three months ended December 31, 2016 and 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 692.60 Td (\(tabular amounts only are in thousands of Canadian dollars, except per share data\) \(unaudited\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 54.00 17.45 Td (CGI Group Inc. Interim Condensed Consolidated Financial Statements for the three months ended December 31, 2016 and 2015 ) Tj ET Q q 0 0 0 rg BT 549.21 17.45 Td (13) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 54.00 661.80 Td (9. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 81.00 661.80 Td (Financial instruments) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 638.10 Td (F) Tj ET Q q 0 0 0 rg BT 59.00 638.10 Td (AIR ) Tj ET Q q 0 0 0 rg BT 77.00 638.10 Td (V) Tj ET Q q 0 0 0 rg BT 82.34 638.10 Td (ALUE ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 622.40 Td (All ) Tj ET Q q 0 0 0 rg BT 65.44 622.40 Td (financial ) Tj ET Q q 0 0 0 rg BT 99.90 622.40 Td (instruments ) Tj ET Q q 0 0 0 rg BT 147.85 622.40 Td (are ) Tj ET Q q 0 0 0 rg BT 162.29 622.40 Td (initially ) Tj ET Q q 0 0 0 rg BT 190.74 622.40 Td (measured ) Tj ET Q q 0 0 0 rg BT 232.20 622.40 Td (at ) Tj ET Q q 0 0 0 rg BT 241.14 622.40 Td (their ) Tj ET Q q 0 0 0 rg BT 260.09 622.40 Td (fair ) Tj ET Q q 0 0 0 rg BT 274.03 622.40 Td (values. ) Tj ET Q q 0 0 0 rg BT 303.98 622.40 Td (Subsequently) Tj ET Q q 0 0 0 rg BT 357.85 622.40 Td (, ) Tj ET Q q 0 0 0 rg BT 361.79 622.40 Td (financial ) Tj ET Q q 0 0 0 rg BT 396.25 622.40 Td (assets ) Tj ET Q q 0 0 0 rg BT 423.69 622.40 Td (classified ) Tj ET Q q 0 0 0 rg BT 462.15 622.40 Td (as ) Tj ET Q q 0 0 0 rg BT 473.09 622.40 Td (loans ) Tj ET Q q 0 0 0 rg BT 496.04 622.40 Td (and ) Tj ET Q q 0 0 0 rg BT 512.49 622.40 Td (receivables ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 610.70 Td (and ) Tj ET Q q 0 0 0 rg BT 71.35 610.70 Td (financial ) Tj ET Q q 0 0 0 rg BT 106.70 610.70 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 143.04 610.70 Td (classified ) Tj ET Q q 0 0 0 rg BT 182.38 610.70 Td (as ) Tj ET Q q 0 0 0 rg BT 194.22 610.70 Td (other ) Tj ET Q q 0 0 0 rg BT 217.06 610.70 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 253.41 610.70 Td (are ) Tj ET Q q 0 0 0 rg BT 268.74 610.70 Td (measured ) Tj ET Q q 0 0 0 rg BT 311.09 610.70 Td (at ) Tj ET Q q 0 0 0 rg BT 320.93 610.70 Td (their ) Tj ET Q q 0 0 0 rg BT 340.77 610.70 Td (amortized ) Tj ET Q q 0 0 0 rg BT 382.61 610.70 Td (cost ) Tj ET Q q 0 0 0 rg BT 401.45 610.70 Td (using ) Tj ET Q q 0 0 0 rg BT 425.29 610.70 Td (the ) Tj ET Q q 0 0 0 rg BT 440.13 610.70 Td (ef) Tj ET Q q 0 0 0 rg BT 447.48 610.70 Td (fective ) Tj ET Q q 0 0 0 rg BT 475.82 610.70 Td (interest ) Tj ET Q q 0 0 0 rg BT 507.66 610.70 Td (rate ) Tj ET Q q 0 0 0 rg BT 525.50 610.70 Td (method. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 599.00 Td (Financial ) Tj ET Q q 0 0 0 rg BT 91.85 599.00 Td (assets ) Tj ET Q q 0 0 0 rg BT 119.69 599.00 Td (and ) Tj ET Q q 0 0 0 rg BT 136.54 599.00 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 172.38 599.00 Td (classified ) Tj ET Q q 0 0 0 rg BT 211.22 599.00 Td (as ) Tj ET Q q 0 0 0 rg BT 222.56 599.00 Td (fair ) Tj ET Q q 0 0 0 rg BT 236.89 599.00 Td (value ) Tj ET Q q 0 0 0 rg BT 260.24 599.00 Td (through ) Tj ET Q q 0 0 0 rg BT 292.59 599.00 Td (earnings ) Tj ET Q q 0 0 0 rg BT 328.95 599.00 Td (\(FVTE\) ) Tj ET Q q 0 0 0 rg BT 365.77 599.00 Td (and ) Tj ET Q q 0 0 0 rg BT 382.61 599.00 Td (classified ) Tj ET Q q 0 0 0 rg BT 421.46 599.00 Td (as ) Tj ET Q q 0 0 0 rg BT 432.79 599.00 Td (available-for-sale ) Tj ET Q q 0 0 0 rg BT 503.15 599.00 Td (are ) Tj ET Q q 0 0 0 rg BT 517.99 599.00 Td (measured ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 587.30 Td (subsequently ) Tj ET Q q 0 0 0 rg BT 109.54 587.30 Td (at ) Tj ET Q q 0 0 0 rg BT 119.54 587.30 Td (their ) Tj ET Q q 0 0 0 rg BT 139.55 587.30 Td (fair ) Tj ET Q q 0 0 0 rg BT 154.56 587.30 Td (values.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 569.60 Td (The ) Tj ET Q q 0 0 0 rg BT 72.01 569.60 Td (Company ) Tj ET Q q 0 0 0 rg BT 113.03 569.60 Td (has ) Tj ET Q q 0 0 0 rg BT 130.04 569.60 Td (made ) Tj ET Q q 0 0 0 rg BT 155.05 569.60 Td (the ) Tj ET Q q 0 0 0 rg BT 170.06 569.60 Td (following ) Tj ET Q q 0 0 0 rg BT 207.58 569.60 Td (classifications:) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 551.90 Td (FVTE) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 534.20 Td (Cash ) Tj ET Q q 0 0 0 rg BT 77.43 534.20 Td (and ) Tj ET Q q 0 0 0 rg BT 94.87 534.20 Td (cash ) Tj ET Q q 0 0 0 rg BT 116.30 534.20 Td (equivalents ) Tj ET Q q 0 0 0 rg BT 164.25 534.20 Td (and ) Tj ET Q q 0 0 0 rg BT 181.68 534.20 Td (derivative ) Tj ET Q q 0 0 0 rg BT 222.62 534.20 Td (financial ) Tj ET Q q 0 0 0 rg BT 258.06 534.20 Td (instruments ) Tj ET Q q 0 0 0 rg BT 307.00 534.20 Td (\(unless ) Tj ET Q q 0 0 0 rg BT 338.43 534.20 Td (they ) Tj ET Q q 0 0 0 rg BT 357.86 534.20 Td (qualify ) Tj ET Q q 0 0 0 rg BT 386.30 534.20 Td (for ) Tj ET Q q 0 0 0 rg BT 399.22 534.20 Td (hedge ) Tj ET Q q 0 0 0 rg BT 426.67 534.20 Td (accounting\). ) Tj ET Q q 0 0 0 rg BT 478.12 534.20 Td (In ) Tj ET Q q 0 0 0 rg BT 488.04 534.20 Td (addition, ) Tj ET Q q 0 0 0 rg BT 524.49 534.20 Td (deferred ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 522.50 Td (compensation ) Tj ET Q q 0 0 0 rg BT 112.85 522.50 Td (plan ) Tj ET Q q 0 0 0 rg BT 132.68 522.50 Td (assets ) Tj ET Q q 0 0 0 rg BT 161.51 522.50 Td (within ) Tj ET Q q 0 0 0 rg BT 187.33 522.50 Td (long-term ) Tj ET Q q 0 0 0 rg BT 228.16 522.50 Td (financial ) Tj ET Q q 0 0 0 rg BT 264.00 522.50 Td (assets ) Tj ET Q q 0 0 0 rg BT 292.82 522.50 Td (were ) Tj ET Q q 0 0 0 rg BT 315.15 522.50 Td (designated ) Tj ET Q q 0 0 0 rg BT 362.00 522.50 Td (by ) Tj ET Q q 0 0 0 rg BT 374.32 522.50 Td (management ) Tj ET Q q 0 0 0 rg BT 429.67 522.50 Td (as ) Tj ET Q q 0 0 0 rg BT 441.99 522.50 Td (FVTE ) Tj ET Q q 0 0 0 rg BT 467.81 522.50 Td (upon ) Tj ET Q q 0 0 0 rg BT 490.64 522.50 Td (initial ) Tj ET Q q 0 0 0 rg BT 513.97 522.50 Td (recognition ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 510.80 Td (as ) Tj ET Q q 0 0 0 rg BT 66.01 510.80 Td (this ) Tj ET Q q 0 0 0 rg BT 82.51 510.80 Td (reflected ) Tj ET Q q 0 0 0 rg BT 119.53 510.80 Td (management's ) Tj ET Q q 0 0 0 rg BT 180.78 510.80 Td (investment ) Tj ET Q q 0 0 0 rg BT 226.80 510.80 Td (strategy) Tj ET Q q 0 0 0 rg BT 258.15 510.80 Td (. ) Tj ET Q q 0 0 0 rg BT 263.15 510.80 Td ( ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 493.10 Td (Loans ) Tj ET Q q 0 0 0 rg BT 83.00 493.10 Td (and ) Tj ET Q q 0 0 0 rg BT 101.50 493.10 Td (receivables) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 475.40 Td (T) Tj ET Q q 0 0 0 rg BT 59.16 475.40 Td (rade ) Tj ET Q q 0 0 0 rg BT 79.68 475.40 Td (accounts ) Tj ET Q q 0 0 0 rg BT 118.20 475.40 Td (receivable, ) Tj ET Q q 0 0 0 rg BT 164.22 475.40 Td (cash ) Tj ET Q q 0 0 0 rg BT 185.73 475.40 Td (included ) Tj ET Q q 0 0 0 rg BT 221.76 475.40 Td (in ) Tj ET Q q 0 0 0 rg BT 231.27 475.40 Td (funds ) Tj ET Q q 0 0 0 rg BT 255.78 475.40 Td (held ) Tj ET Q q 0 0 0 rg BT 275.30 475.40 Td (for ) Tj ET Q q 0 0 0 rg BT 288.30 475.40 Td (clients ) Tj ET Q q 0 0 0 rg BT 316.31 475.40 Td (and ) Tj ET Q q 0 0 0 rg BT 333.83 475.40 Td (long-term ) Tj ET Q q 0 0 0 rg BT 374.34 475.40 Td (receivables ) Tj ET Q q 0 0 0 rg BT 422.37 475.40 Td (within ) Tj ET Q q 0 0 0 rg BT 447.88 475.40 Td (long-term ) Tj ET Q q 0 0 0 rg BT 488.39 475.40 Td (financial ) Tj ET Q q 0 0 0 rg BT 523.91 475.40 Td (assets.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 457.70 Td (A) Tj ET Q q 0 0 0 rg BT 60.17 457.70 Td (vailable-for-sale) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 440.00 Td (Long-term ) Tj ET Q q 0 0 0 rg BT 97.52 440.00 Td (bonds ) Tj ET Q q 0 0 0 rg BT 124.54 440.00 Td (included ) Tj ET Q q 0 0 0 rg BT 160.57 440.00 Td (in ) Tj ET Q q 0 0 0 rg BT 170.07 440.00 Td (funds ) Tj ET Q q 0 0 0 rg BT 194.59 440.00 Td (held ) Tj ET Q q 0 0 0 rg BT 214.11 440.00 Td (for ) Tj ET Q q 0 0 0 rg BT 227.11 440.00 Td (clients ) Tj ET Q q 0 0 0 rg BT 255.12 440.00 Td (and ) Tj ET Q q 0 0 0 rg BT 272.64 440.00 Td (in ) Tj ET Q q 0 0 0 rg BT 282.14 440.00 Td (long-term ) Tj ET Q q 0 0 0 rg BT 322.66 440.00 Td (investments ) Tj ET Q q 0 0 0 rg BT 373.17 440.00 Td (within ) Tj ET Q q 0 0 0 rg BT 398.69 440.00 Td (long-term ) Tj ET Q q 0 0 0 rg BT 439.20 440.00 Td (financial ) Tj ET Q q 0 0 0 rg BT 474.72 440.00 Td (assets.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 422.30 Td (Other ) Tj ET Q q 0 0 0 rg BT 80.50 422.30 Td (liabilities) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 404.60 Td (Accounts ) Tj ET Q q 0 0 0 rg BT 93.52 404.60 Td (payable ) Tj ET Q q 0 0 0 rg BT 127.55 404.60 Td (and ) Tj ET Q q 0 0 0 rg BT 145.06 404.60 Td (accrued ) Tj ET Q q 0 0 0 rg BT 179.58 404.60 Td (liabilities, ) Tj ET Q q 0 0 0 rg BT 218.60 404.60 Td (accrued ) Tj ET Q q 0 0 0 rg BT 253.12 404.60 Td (compensation, ) Tj ET Q q 0 0 0 rg BT 314.15 404.60 Td (long-term ) Tj ET Q q 0 0 0 rg BT 354.67 404.60 Td (debt ) Tj ET Q q 0 0 0 rg BT 374.68 404.60 Td (and ) Tj ET Q q 0 0 0 rg BT 392.20 404.60 Td (clients) Tj ET Q q 0 0 0 rg BT 419.37 404.60 Td ( ) Tj ET Q q 0 0 0 rg BT 421.88 404.60 Td (funds ) Tj ET Q q 0 0 0 rg BT 446.39 404.60 Td (obligations. ) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 380.90 Td (F) Tj ET Q q 0 0 0 rg BT 59.00 380.90 Td (AIR ) Tj ET Q q 0 0 0 rg BT 77.00 380.90 Td (V) Tj ET Q q 0 0 0 rg BT 82.34 380.90 Td (ALUE ) Tj ET Q q 0 0 0 rg BT 109.34 380.90 Td (HIERARCHY) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 365.20 Td (Fair ) Tj ET Q q 0 0 0 rg BT 72.00 365.20 Td (value ) Tj ET Q q 0 0 0 rg BT 96.02 365.20 Td (measurements ) Tj ET Q q 0 0 0 rg BT 158.04 365.20 Td (recognized ) Tj ET Q q 0 0 0 rg BT 204.57 365.20 Td (in ) Tj ET Q q 0 0 0 rg BT 214.08 365.20 Td (the ) Tj ET Q q 0 0 0 rg BT 229.09 365.20 Td (balance ) Tj ET Q q 0 0 0 rg BT 263.11 365.20 Td (sheet ) Tj ET Q q 0 0 0 rg BT 287.63 365.20 Td (are ) Tj ET Q q 0 0 0 rg BT 303.14 365.20 Td (categorized ) Tj ET Q q 0 0 0 rg BT 352.17 365.20 Td (in ) Tj ET Q q 0 0 0 rg BT 361.67 365.20 Td (accordance ) Tj ET Q q 0 0 0 rg BT 410.70 365.20 Td (with ) Tj ET Q q 0 0 0 rg BT 429.21 365.20 Td (the ) Tj ET Q q 0 0 0 rg BT 444.22 365.20 Td (following ) Tj ET Q q 0 0 0 rg BT 481.74 365.20 Td (levels:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 90.00 347.50 Td (Level ) Tj ET Q q 0 0 0 rg BT 114.02 347.50 Td (1: ) Tj ET Q q 0 0 0 rg BT 124.02 347.50 Td (quoted ) Tj ET Q q 0 0 0 rg BT 154.05 347.50 Td (prices ) Tj ET Q q 0 0 0 rg BT 180.56 347.50 Td (\(unadjusted\) ) Tj ET Q q 0 0 0 rg BT 233.09 347.50 Td (in ) Tj ET Q q 0 0 0 rg BT 242.60 347.50 Td (active ) Tj ET Q q 0 0 0 rg BT 268.61 347.50 Td (markets ) Tj ET Q q 0 0 0 rg BT 303.11 347.50 Td (for ) Tj ET Q q 0 0 0 rg BT 316.12 347.50 Td (identical ) Tj ET Q q 0 0 0 rg BT 351.64 347.50 Td (assets ) Tj ET Q q 0 0 0 rg BT 380.15 347.50 Td (or ) Tj ET Q q 0 0 0 rg BT 390.65 347.50 Td (liabilities;) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 90.00 329.80 Td (Level ) Tj ET Q q 0 0 0 rg BT 113.37 329.80 Td (2: ) Tj ET Q q 0 0 0 rg BT 122.73 329.80 Td (inputs ) Tj ET Q q 0 0 0 rg BT 148.59 329.80 Td (other ) Tj ET Q q 0 0 0 rg BT 170.96 329.80 Td (than ) Tj ET Q q 0 0 0 rg BT 190.33 329.80 Td (quoted ) Tj ET Q q 0 0 0 rg BT 219.71 329.80 Td (prices ) Tj ET Q q 0 0 0 rg BT 245.57 329.80 Td (included ) Tj ET Q q 0 0 0 rg BT 280.94 329.80 Td (in ) Tj ET Q q 0 0 0 rg BT 289.80 329.80 Td (Level ) Tj ET Q q 0 0 0 rg BT 313.17 329.80 Td (1, ) Tj ET Q q 0 0 0 rg BT 322.53 329.80 Td (but ) Tj ET Q q 0 0 0 rg BT 336.89 329.80 Td (that ) Tj ET Q q 0 0 0 rg BT 353.75 329.80 Td (are ) Tj ET Q q 0 0 0 rg BT 368.61 329.80 Td (observable ) Tj ET Q q 0 0 0 rg BT 414.50 329.80 Td (for ) Tj ET Q q 0 0 0 rg BT 426.85 329.80 Td (the ) Tj ET Q q 0 0 0 rg BT 441.21 329.80 Td (asset ) Tj ET Q q 0 0 0 rg BT 464.58 329.80 Td (or ) Tj ET Q q 0 0 0 rg BT 474.43 329.80 Td (liability) Tj ET Q q 0 0 0 rg BT 500.77 329.80 Td (, ) Tj ET Q q 0 0 0 rg BT 505.12 329.80 Td (either ) Tj ET Q q 0 0 0 rg BT 529.49 329.80 Td (directly ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 90.00 318.10 Td (or ) Tj ET Q q 0 0 0 rg BT 100.50 318.10 Td (indirectly; ) Tj ET Q q 0 0 0 rg BT 141.02 318.10 Td (and) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 90.00 300.40 Td (Level ) Tj ET Q q 0 0 0 rg BT 114.02 300.40 Td (3: ) Tj ET Q q 0 0 0 rg BT 124.02 300.40 Td (inputs ) Tj ET Q q 0 0 0 rg BT 150.54 300.40 Td (for ) Tj ET Q q 0 0 0 rg BT 163.54 300.40 Td (the ) Tj ET Q q 0 0 0 rg BT 178.55 300.40 Td (asset ) Tj ET Q q 0 0 0 rg BT 202.57 300.40 Td (or ) Tj ET Q q 0 0 0 rg BT 213.07 300.40 Td (liability ) Tj ET Q q 0 0 0 rg BT 242.58 300.40 Td (that ) Tj ET Q q 0 0 0 rg BT 260.09 300.40 Td (are ) Tj ET Q q 0 0 0 rg BT 275.60 300.40 Td (not ) Tj ET Q q 0 0 0 rg BT 290.61 300.40 Td (based ) Tj ET Q q 0 0 0 rg BT 317.63 300.40 Td (on ) Tj ET Q q 0 0 0 rg BT 330.14 300.40 Td (observable ) Tj ET Q q 0 0 0 rg BT 376.67 300.40 Td (market ) Tj ET Q q 0 0 0 rg BT 406.68 300.40 Td (data.) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 276.70 Td (F) Tj ET Q q 0 0 0 rg BT 59.00 276.70 Td (AIR ) Tj ET Q q 0 0 0 rg BT 77.00 276.70 Td (V) Tj ET Q q 0 0 0 rg BT 82.34 276.70 Td (ALUE ) Tj ET Q q 0 0 0 rg BT 109.34 276.70 Td (MEASUREMENTS ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 261.00 Td (Fair ) Tj ET Q q 0 0 0 rg BT 71.51 261.00 Td (value ) Tj ET Q q 0 0 0 rg BT 95.04 261.00 Td (is ) Tj ET Q q 0 0 0 rg BT 103.55 261.00 Td (the ) Tj ET Q q 0 0 0 rg BT 118.07 261.00 Td (price ) Tj ET Q q 0 0 0 rg BT 139.59 261.00 Td (that ) Tj ET Q q 0 0 0 rg BT 156.61 261.00 Td (would ) Tj ET Q q 0 0 0 rg BT 182.14 261.00 Td (be ) Tj ET Q q 0 0 0 rg BT 194.16 261.00 Td (received ) Tj ET Q q 0 0 0 rg BT 230.19 261.00 Td (to ) Tj ET Q q 0 0 0 rg BT 239.70 261.00 Td (sell ) Tj ET Q q 0 0 0 rg BT 255.22 261.00 Td (an ) Tj ET Q q 0 0 0 rg BT 267.24 261.00 Td (asset ) Tj ET Q q 0 0 0 rg BT 290.76 261.00 Td (or ) Tj ET Q q 0 0 0 rg BT 300.77 261.00 Td (paid ) Tj ET Q q 0 0 0 rg BT 319.80 261.00 Td (to ) Tj ET Q q 0 0 0 rg BT 329.32 261.00 Td (transfer ) Tj ET Q q 0 0 0 rg BT 361.84 261.00 Td (a ) Tj ET Q q 0 0 0 rg BT 368.85 261.00 Td (liability ) Tj ET Q q 0 0 0 rg BT 397.87 261.00 Td (in ) Tj ET Q q 0 0 0 rg BT 406.89 261.00 Td (an ) Tj ET Q q 0 0 0 rg BT 418.91 261.00 Td (orderly ) Tj ET Q q 0 0 0 rg BT 448.43 261.00 Td (transaction ) Tj ET Q q 0 0 0 rg BT 494.47 261.00 Td (between ) Tj ET Q q 0 0 0 rg BT 530.50 261.00 Td (market ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 249.30 Td (participants ) Tj ET Q q 0 0 0 rg BT 102.52 249.30 Td (at ) Tj ET Q q 0 0 0 rg BT 112.53 249.30 Td (the ) Tj ET Q q 0 0 0 rg BT 127.54 249.30 Td (measurement ) Tj ET Q q 0 0 0 rg BT 185.07 249.30 Td (date.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 231.60 Td (V) Tj ET Q q 0 0 0 rg BT 59.33 231.60 Td (aluation ) Tj ET Q q 0 0 0 rg BT 93.36 231.60 Td (techniques ) Tj ET Q q 0 0 0 rg BT 139.39 231.60 Td (used ) Tj ET Q q 0 0 0 rg BT 161.41 231.60 Td (to ) Tj ET Q q 0 0 0 rg BT 171.42 231.60 Td (value ) Tj ET Q q 0 0 0 rg BT 195.43 231.60 Td (financial ) Tj ET Q q 0 0 0 rg BT 230.95 231.60 Td (instruments ) Tj ET Q q 0 0 0 rg BT 279.97 231.60 Td (are ) Tj ET Q q 0 0 0 rg BT 295.48 231.60 Td (as ) Tj ET Q q 0 0 0 rg BT 307.49 231.60 Td (follows:) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 213.90 Td (- ) Tj ET Q q 0 0 0 rg BT 90.00 213.90 Td (The ) Tj ET Q q 0 0 0 rg BT 107.07 213.90 Td (fair ) Tj ET Q q 0 0 0 rg BT 121.14 213.90 Td (value ) Tj ET Q q 0 0 0 rg BT 144.22 213.90 Td (of ) Tj ET Q q 0 0 0 rg BT 153.29 213.90 Td (Senior ) Tj ET Q q 0 0 0 rg BT 180.88 213.90 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 199.94 213.90 Td (and ) Tj ET Q q 0 0 0 rg BT 216.53 213.90 Td (euro ) Tj ET Q q 0 0 0 rg BT 236.10 213.90 Td (unsecured ) Tj ET Q q 0 0 0 rg BT 279.70 213.90 Td (notes ) Tj ET Q q 0 0 0 rg BT 303.28 213.90 Td (and ) Tj ET Q q 0 0 0 rg BT 319.86 213.90 Td (the ) Tj ET Q q 0 0 0 rg BT 333.94 213.90 Td (other ) Tj ET Q q 0 0 0 rg BT 356.02 213.90 Td (long-term ) Tj ET Q q 0 0 0 rg BT 395.60 213.90 Td (debt ) Tj ET Q q 0 0 0 rg BT 414.68 213.90 Td (is ) Tj ET Q q 0 0 0 rg BT 422.74 213.90 Td (estimated ) Tj ET Q q 0 0 0 rg BT 463.33 213.90 Td (by ) Tj ET Q q 0 0 0 rg BT 474.40 213.90 Td (discounting ) Tj ET Q q 0 0 0 rg BT 521.50 213.90 Td (expected ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 90.00 202.20 Td (cash ) Tj ET Q q 0 0 0 rg BT 111.51 202.20 Td (flows ) Tj ET Q q 0 0 0 rg BT 134.52 202.20 Td (at ) Tj ET Q q 0 0 0 rg BT 144.52 202.20 Td (rates ) Tj ET Q q 0 0 0 rg BT 167.03 202.20 Td (currently ) Tj ET Q q 0 0 0 rg BT 204.04 202.20 Td (of) Tj ET Q q 0 0 0 rg BT 211.39 202.20 Td (fered ) Tj ET Q q 0 0 0 rg BT 234.40 202.20 Td (to ) Tj ET Q q 0 0 0 rg BT 244.41 202.20 Td (the ) Tj ET Q q 0 0 0 rg BT 259.42 202.20 Td (Company ) Tj ET Q q 0 0 0 rg BT 300.44 202.20 Td (for ) Tj ET Q q 0 0 0 rg BT 313.44 202.20 Td (debts ) Tj ET Q q 0 0 0 rg BT 337.96 202.20 Td (of ) Tj ET Q q 0 0 0 rg BT 347.96 202.20 Td (the ) Tj ET Q q 0 0 0 rg BT 362.98 202.20 Td (same ) Tj ET Q q 0 0 0 rg BT 387.48 202.20 Td (remaining ) Tj ET Q q 0 0 0 rg BT 429.50 202.20 Td (maturities ) Tj ET Q q 0 0 0 rg BT 471.01 202.20 Td (and ) Tj ET Q q 0 0 0 rg BT 488.53 202.20 Td (conditions;) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 184.50 Td (- ) Tj ET Q q 0 0 0 rg BT 77.50 184.50 Td ( ) Tj ET Q q 0 0 0 rg BT 90.00 184.50 Td (The ) Tj ET Q q 0 0 0 rg BT 109.05 184.50 Td (fair ) Tj ET Q q 0 0 0 rg BT 125.10 184.50 Td (value ) Tj ET Q q 0 0 0 rg BT 150.16 184.50 Td (of ) Tj ET Q q 0 0 0 rg BT 161.20 184.50 Td (long-term ) Tj ET Q q 0 0 0 rg BT 202.76 184.50 Td (bonds ) Tj ET Q q 0 0 0 rg BT 230.82 184.50 Td (included ) Tj ET Q q 0 0 0 rg BT 267.89 184.50 Td (in ) Tj ET Q q 0 0 0 rg BT 278.44 184.50 Td (funds ) Tj ET Q q 0 0 0 rg BT 304.00 184.50 Td (held ) Tj ET Q q 0 0 0 rg BT 324.56 184.50 Td (for ) Tj ET Q q 0 0 0 rg BT 338.60 184.50 Td (clients ) Tj ET Q q 0 0 0 rg BT 367.66 184.50 Td (and ) Tj ET Q q 0 0 0 rg BT 386.22 184.50 Td (in ) Tj ET Q q 0 0 0 rg BT 396.77 184.50 Td (long-term ) Tj ET Q q 0 0 0 rg BT 438.32 184.50 Td (investments ) Tj ET Q q 0 0 0 rg BT 489.88 184.50 Td (is ) Tj ET Q q 0 0 0 rg BT 499.93 184.50 Td (determined ) Tj ET Q q 0 0 0 rg BT 548.49 184.50 Td (by ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 90.00 172.80 Td (discounting ) Tj ET Q q 0 0 0 rg BT 136.94 172.80 Td (the ) Tj ET Q q 0 0 0 rg BT 150.85 172.80 Td (future ) Tj ET Q q 0 0 0 rg BT 175.27 172.80 Td (cash ) Tj ET Q q 0 0 0 rg BT 195.69 172.80 Td (flows ) Tj ET Q q 0 0 0 rg BT 217.59 172.80 Td (using ) Tj ET Q q 0 0 0 rg BT 240.51 172.80 Td (observable ) Tj ET Q q 0 0 0 rg BT 285.95 172.80 Td (inputs, ) Tj ET Q q 0 0 0 rg BT 313.87 172.80 Td (such ) Tj ET Q q 0 0 0 rg BT 334.28 172.80 Td (as ) Tj ET Q q 0 0 0 rg BT 345.19 172.80 Td (interest ) Tj ET Q q 0 0 0 rg BT 376.11 172.80 Td (rate ) Tj ET Q q 0 0 0 rg BT 393.02 172.80 Td (yield ) Tj ET Q q 0 0 0 rg BT 412.94 172.80 Td (curves ) Tj ET Q q 0 0 0 rg BT 440.85 172.80 Td (or ) Tj ET Q q 0 0 0 rg BT 450.26 172.80 Td (credit ) Tj ET Q q 0 0 0 rg BT 473.67 172.80 Td (spreads, ) Tj ET Q q 0 0 0 rg BT 509.59 172.80 Td (or ) Tj ET Q q 0 0 0 rg BT 519.00 172.80 Td (according ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 90.00 161.10 Td (to ) Tj ET Q q 0 0 0 rg BT 100.01 161.10 Td (similar ) Tj ET Q q 0 0 0 rg BT 128.50 161.10 Td (transactions ) Tj ET Q q 0 0 0 rg BT 179.53 161.10 Td (on ) Tj ET Q q 0 0 0 rg BT 192.04 161.10 Td (an ) Tj ET Q q 0 0 0 rg BT 204.55 161.10 Td (arm's-length ) Tj ET Q q 0 0 0 rg BT 256.29 161.10 Td (basis;) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 72.00 139.50 Td (-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.00 139.50 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 90.00 139.50 Td (The ) Tj ET Q q 0 0 0 rg BT 107.07 139.50 Td (fair ) Tj ET Q q 0 0 0 rg BT 121.14 139.50 Td (value ) Tj ET Q q 0 0 0 rg BT 144.23 139.50 Td (of ) Tj ET Q q 0 0 0 rg BT 153.30 139.50 Td (foreign ) Tj ET Q q 0 0 0 rg BT 182.38 139.50 Td (currency ) Tj ET Q q 0 0 0 rg BT 218.46 139.50 Td (forward ) Tj ET Q q 0 0 0 rg BT 250.04 139.50 Td (contracts ) Tj ET Q q 0 0 0 rg BT 288.12 139.50 Td (is ) Tj ET Q q 0 0 0 rg BT 296.18 139.50 Td (determined ) Tj ET Q q 0 0 0 rg BT 342.78 139.50 Td (using ) Tj ET Q q 0 0 0 rg BT 365.86 139.50 Td (forward ) Tj ET Q q 0 0 0 rg BT 397.43 139.50 Td (exchange ) Tj ET Q q 0 0 0 rg BT 438.03 139.50 Td (rates ) Tj ET Q q 0 0 0 rg BT 459.61 139.50 Td (at ) Tj ET Q q 0 0 0 rg BT 468.68 139.50 Td (the ) Tj ET Q q 0 0 0 rg BT 482.76 139.50 Td (end ) Tj ET Q q 0 0 0 rg BT 499.34 139.50 Td (of ) Tj ET Q q 0 0 0 rg BT 508.41 139.50 Td (the ) Tj ET Q q 0 0 0 rg BT 522.49 139.50 Td (reporting ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 90.00 127.80 Td (period;) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 72.00 106.20 Td (-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.00 106.20 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 90.00 106.20 Td (The ) Tj ET Q q 0 0 0 rg BT 108.70 106.20 Td (fair ) Tj ET Q q 0 0 0 rg BT 124.40 106.20 Td (value ) Tj ET Q q 0 0 0 rg BT 149.11 106.20 Td (of ) Tj ET Q q 0 0 0 rg BT 159.81 106.20 Td (cross-currency ) Tj ET Q q 0 0 0 rg BT 222.02 106.20 Td (swaps ) Tj ET Q q 0 0 0 rg BT 250.72 106.20 Td (and ) Tj ET Q q 0 0 0 rg BT 268.94 106.20 Td (interest ) Tj ET Q q 0 0 0 rg BT 301.64 106.20 Td (rate ) Tj ET Q q 0 0 0 rg BT 320.35 106.20 Td (swaps ) Tj ET Q q 0 0 0 rg BT 349.05 106.20 Td (is ) Tj ET Q q 0 0 0 rg BT 358.75 106.20 Td (determined ) Tj ET Q q 0 0 0 rg BT 406.97 106.20 Td (based ) Tj ET Q q 0 0 0 rg BT 434.69 106.20 Td (on ) Tj ET Q q 0 0 0 rg BT 447.89 106.20 Td (market ) Tj ET Q q 0 0 0 rg BT 478.59 106.20 Td (data ) Tj ET Q q 0 0 0 rg BT 499.31 106.20 Td (\(primarily ) Tj ET Q q 0 0 0 rg BT 539.50 106.20 Td (yield ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 90.00 94.50 Td (curves, ) Tj ET Q q 0 0 0 rg BT 121.51 94.50 Td (exchange ) Tj ET Q q 0 0 0 rg BT 163.04 94.50 Td (rates ) Tj ET Q q 0 0 0 rg BT 185.55 94.50 Td (and ) Tj ET Q q 0 0 0 rg BT 203.07 94.50 Td (interest ) Tj ET Q q 0 0 0 rg BT 235.08 94.50 Td (rates\) ) Tj ET Q q 0 0 0 rg BT 260.59 94.50 Td (to ) Tj ET Q q 0 0 0 rg BT 270.59 94.50 Td (calculate ) Tj ET Q q 0 0 0 rg BT 308.61 94.50 Td (the ) Tj ET Q q 0 0 0 rg BT 323.63 94.50 Td (present ) Tj ET Q q 0 0 0 rg BT 356.15 94.50 Td (value ) Tj ET Q q 0 0 0 rg BT 380.16 94.50 Td (of ) Tj ET Q q 0 0 0 rg BT 390.17 94.50 Td (all ) Tj ET Q q 0 0 0 rg BT 401.67 94.50 Td (estimated ) Tj ET Q q 0 0 0 rg BT 443.19 94.50 Td (flows;) Tj ET Q BT /F1 12.00 Tf ET 1 1 1 rg /GS0 gs 72.00 81.22 4.00 -10.91 re f /GS0 gs q 0 0 0 rg BT 72.00 72.90 Td (-) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 76.00 79.83 14.00 -10.91 re f /GS0 gs q 0 0 0 rg BT 76.00 72.90 Td ( ) Tj ET Q BT /F2 9.00 Tf ET 1 1 1 rg /GS0 gs 90.00 79.45 332.20 -10.91 re f /GS0 gs q 0 0 0 rg BT 90.00 72.90 Td (The ) Tj ET Q q 0 0 0 rg BT 108.01 72.90 Td (fair ) Tj ET Q q 0 0 0 rg BT 123.01 72.90 Td (value ) Tj ET Q q 0 0 0 rg BT 147.03 72.90 Td (of ) Tj ET Q q 0 0 0 rg BT 157.03 72.90 Td (cash ) Tj ET Q q 0 0 0 rg BT 178.55 72.90 Td (and ) Tj ET Q q 0 0 0 rg BT 196.06 72.90 Td (cash ) Tj ET Q q 0 0 0 rg BT 217.57 72.90 Td (equivalents ) Tj ET Q q 0 0 0 rg BT 265.61 72.90 Td (is ) Tj ET Q q 0 0 0 rg BT 274.61 72.90 Td (determined ) Tj ET Q q 0 0 0 rg BT 322.13 72.90 Td (using ) Tj ET Q q 0 0 0 rg BT 346.15 72.90 Td (observable ) Tj ET Q q 0 0 0 rg BT 392.68 72.90 Td (quotes.) Tj ET Q BT /F2 9.00 Tf ET 1 1 1 rg /GS0 gs 54.00 61.75 196.13 -8.45 re f /GS0 gs q 0 0 0 rg BT 54.00 55.20 Td (There ) Tj ET Q q 0 0 0 rg BT 80.01 55.20 Td (were ) Tj ET Q q 0 0 0 rg BT 102.02 55.20 Td (no ) Tj ET Q q 0 0 0 rg BT 114.53 55.20 Td (changes ) Tj ET Q q 0 0 0 rg BT 151.06 55.20 Td (in ) Tj ET Q q 0 0 0 rg BT 160.56 55.20 Td (valuation ) Tj ET Q q 0 0 0 rg BT 199.09 55.20 Td (techniques ) Tj ET Q q 0 0 0 rg BT 245.12 55.20 Td (d) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 250.13 55.20 Td (uring ) Tj ET Q q 0 0 0 rg BT 272.64 55.20 Td (the ) Tj ET Q q 0 0 0 rg BT 287.65 55.20 Td (three ) Tj ET Q q 0 0 0 rg BT 310.67 55.20 Td (months ) Tj ET Q q 0 0 0 rg BT 342.68 55.20 Td (ended ) Tj ET Q q 0 0 0 rg BT 370.21 55.20 Td (December ) Tj ET Q q 0 0 0 rg BT 414.22 55.20 Td (31, ) Tj ET Q q 0 0 0 rg BT 429.24 55.20 Td (2016.) Tj ET Q endstream endobj 31 0 obj <> endobj 32 0 obj <> stream BT /F2 18.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.8901960784313725 0.09803921568627451 0.21568627450980393 rg BT 50.00 738.80 Td (Notes to the Interim Condensed Consolidated Financial ) Tj ET Q BT /F2 18.00 Tf ET q 0.8901960784313725 0.09803921568627451 0.21568627450980393 rg BT 50.00 717.20 Td (Statements) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 50.00 703.40 Td (For the three months ended December 31, 2016 and 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 692.60 Td (\(tabular amounts only are in thousands of Canadian dollars, except per share data\) \(unaudited\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 54.00 17.45 Td (CGI Group Inc. Interim Condensed Consolidated Financial Statements for the three months ended December 31, 2016 and 2015 ) Tj ET Q q 0 0 0 rg BT 549.21 17.45 Td (14) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 54.00 661.80 Td (9. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 81.00 661.80 Td (Financial instruments \(continued\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 638.10 Td (F) Tj ET Q q 0 0 0 rg BT 59.00 638.10 Td (AIR V) Tj ET Q q 0 0 0 rg BT 82.34 638.10 Td (ALUE MEASUREMENTS \(CONTINUED\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 622.40 Td (The ) Tj ET Q q 0 0 0 rg BT 72.01 622.40 Td (following ) Tj ET Q q 0 0 0 rg BT 109.53 622.40 Td (table ) Tj ET Q q 0 0 0 rg BT 131.55 622.40 Td (presents ) Tj ET Q q 0 0 0 rg BT 168.57 622.40 Td (financial ) Tj ET Q q 0 0 0 rg BT 204.09 622.40 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 240.60 622.40 Td (measured ) Tj ET Q q 0 0 0 rg BT 283.12 622.40 Td (at ) Tj ET Q q 0 0 0 rg BT 293.13 622.40 Td (amortized ) Tj ET Q q 0 0 0 rg BT 335.14 622.40 Td (cost ) Tj ET Q q 0 0 0 rg BT 354.15 622.40 Td (categorized ) Tj ET Q q 0 0 0 rg BT 403.18 622.40 Td (using ) Tj ET Q q 0 0 0 rg BT 427.20 622.40 Td (the ) Tj ET Q q 0 0 0 rg BT 442.21 622.40 Td (fair ) Tj ET Q q 0 0 0 rg BT 457.21 622.40 Td (value ) Tj ET Q q 0 0 0 rg BT 481.23 622.40 Td (hierarchy:) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54 581.9 m 258 581.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 258 581.9 m 299 581.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 299 581.9 m 363 581.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 581.9 m 427 581.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 581.9 m 491 581.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491 581.9 m 557 581.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54 519.9 m 258 519.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 258 519.9 m 299 519.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 519.9 m 491 519.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491 519.9 m 557 519.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 54 507.9 m 258 507.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 258 507.9 m 299 507.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 299 519.9 m 363 519.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 299 507.9 m 363 507.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 519.9 m 427 519.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 363 507.9 m 427 507.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 519.9 m 491 519.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 427 507.9 m 491 507.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491 519.9 m 557 519.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 491 507.9 m 557 507.9 l s BT /F3 7.00 Tf ET q 0 0 0 rg BT 341.35 597.90 Td (As at December 31, 2016) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 472.15 597.90 Td (As at September 30, 2016) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 260.50 585.90 Td (Level) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 303.45 585.90 Td (Carrying amount) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 390.80 585.90 Td (Fair value) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 435.75 585.90 Td (Carrying amount) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 522.75 585.90 Td (Fair value) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 355.60 573.90 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 419.60 573.90 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 483.60 573.90 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 549.60 573.90 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 56.50 561.13 Td ( Financial liabilities for which fair value is disclosed) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 62.50 548.58 Td ( Other liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 74.50 536.13 Td (Senior U.S. and euro unsecured notes) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 260.50 535.90 Td (Level 2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 324.20 536.18 Td (1,639,164) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 388.20 536.18 Td (1,722,245) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 451.90 536.13 Td (1,733,036) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.90 536.13 Td (1,855,143) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 74.50 523.58 Td (Other long-term debt) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 260.50 523.90 Td (Level 2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 335.30 523.63 Td (28,906) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 399.30 523.63 Td (27,935) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 463.00 523.58 Td (24,562) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 529.00 523.58 Td (22,843) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 323.90 511.58 Td (1,668,070) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 387.90 511.58 Td (1,750,180) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 451.90 511.58 Td (1,757,598) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.90 511.58 Td (1,877,986) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 473.00 Td (The following table presents financial assets and liabilities measured at fair value categorized using the fair value hierarchy:) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 53.5 435.5 m 256.5 435.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 256.5 435.5 m 297.5 435.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 297.5 435.5 m 361.5 435.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361.5 435.5 m 425.5 435.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 435.5 m 491.5 435.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491.5 435.5 m 557.5 435.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 53.5 379.5 m 256.5 379.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 256.5 379.5 m 297.5 379.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 297.5 379.5 m 361.5 379.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361.5 379.5 m 425.5 379.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 379.5 m 491.5 379.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491.5 379.5 m 557.5 379.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 53.5 368.5 m 256.5 368.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 256.5 368.5 m 297.5 368.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 297.5 368.5 m 361.5 368.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361.5 379.5 m 425.5 379.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361.5 368.5 m 425.5 368.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 368.5 m 491.5 368.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491.5 368.5 m 557.5 368.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491.5 325.5 m 557.5 325.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 53.5 325.5 m 256.5 325.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 53.5 314.5 m 256.5 314.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 256.5 325.5 m 297.5 325.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 256.5 314.5 m 297.5 314.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 297.5 325.5 m 361.5 325.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 297.5 314.5 m 361.5 314.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361.5 325.5 m 425.5 325.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361.5 314.5 m 425.5 314.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 325.5 m 491.5 325.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 314.5 m 491.5 314.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491.5 325.5 m 557.5 325.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491.5 314.5 m 557.5 314.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 53.5 281.5 m 256.5 281.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 256.5 281.5 m 297.5 281.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 297.5 281.5 m 361.5 281.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361.5 281.5 m 425.5 281.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 281.5 m 491.5 281.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491.5 281.5 m 557.5 281.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 53.5 270.5 m 256.5 270.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 256.5 270.5 m 297.5 270.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 297.5 270.5 m 361.5 270.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361.5 270.5 m 425.5 270.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 270.5 m 491.5 270.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491.5 270.5 m 557.5 270.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491.5 216.5 m 557.5 216.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 53.5 216.5 m 256.5 216.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 53.5 203.5 m 256.5 203.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 256.5 216.5 m 297.5 216.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 256.5 203.5 m 297.5 203.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 297.5 216.5 m 361.5 216.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 297.5 203.5 m 361.5 203.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361.5 216.5 m 425.5 216.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361.5 203.5 m 425.5 203.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 216.5 m 491.5 216.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 203.5 m 491.5 203.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491.5 216.5 m 557.5 216.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491.5 203.5 m 557.5 203.5 l s BT /F3 7.00 Tf ET q 0 0 0 rg BT 259.00 439.50 Td (Level) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 339.85 439.50 Td (As at December 31, 2016) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 472.65 439.50 Td (As at September 30, 2016) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 418.10 427.50 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 550.10 427.50 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 56.00 415.18 Td ( Financial assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 62.00 404.18 Td ( Financial assets at fair value through earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 74.00 393.18 Td (Cash and cash equivalents) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 259.00 393.90 Td (Level 2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 393.30 393.18 Td (313,909) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.05 393.18 Td (596,529) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 74.00 382.18 Td (Deferred compensation plan assets) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 259.00 382.90 Td (Level 1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 397.80 382.23 Td (44,813) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 529.50 382.18 Td (42,139) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 393.05 371.18 Td (358,722) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.05 371.18 Td (638,668) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 62.00 360.18 Td (Derivative financial instruments designated as) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 62.00 352.18 Td ( hedging instruments ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 74.00 339.18 Td (Current derivative financial instruments) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 259.00 339.90 Td (Level 2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 397.80 339.23 Td (20,829) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 529.50 339.18 Td (22,226) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 74.00 328.18 Td (Long-term derivative financial instruments) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 259.00 328.90 Td (Level 2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 397.80 328.23 Td (68,624) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 529.50 328.18 Td (49,759) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 397.50 317.18 Td (89,453) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 529.50 317.18 Td (71,985) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 62.00 306.18 Td ( Available-for-sale) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 74.00 295.18 Td (Long-term bonds included in funds held for clients) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 259.00 295.90 Td (Level 2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 393.30 295.18 Td (198,961) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.05 295.18 Td (195,976) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 74.00 284.18 Td (Long-term investments) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 259.00 284.90 Td (Level 2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 397.80 284.23 Td (31,230) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 529.50 284.18 Td (27,246) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 393.05 273.18 Td (230,191) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.05 273.18 Td (223,222) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 56.00 262.18 Td ( Financial liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 62.00 251.18 Td ( Derivative financial instruments designated as) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 62.00 243.18 Td ( hedging instruments) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 74.00 230.18 Td (Current derivative financial instruments) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 259.00 230.90 Td (Level 2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 402.25 230.23 Td (2,508) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 533.95 230.18 Td (4,517) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 74.00 219.18 Td (Long-term derivative financial instruments) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 259.00 219.90 Td (Level 2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 397.80 219.23 Td (38,751) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 529.50 219.18 Td (46,473) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 397.50 207.73 Td (41,259) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 529.50 207.73 Td (50,990) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET 1 1 1 rg /GS0 gs 54.00 192.85 220.14 -8.45 re f /GS0 gs q 0 0 0 rg BT 54.00 186.30 Td (There ) Tj ET Q q 0 0 0 rg BT 80.01 186.30 Td (were ) Tj ET Q q 0 0 0 rg BT 102.02 186.30 Td (no ) Tj ET Q q 0 0 0 rg BT 114.53 186.30 Td (transfers ) Tj ET Q q 0 0 0 rg BT 152.04 186.30 Td (between ) Tj ET Q q 0 0 0 rg BT 188.57 186.30 Td (Level ) Tj ET Q q 0 0 0 rg BT 212.59 186.30 Td (1 ) Tj ET Q q 0 0 0 rg BT 220.09 186.30 Td (and ) Tj ET Q q 0 0 0 rg BT 237.61 186.30 Td (Level ) Tj ET Q q 0 0 0 rg BT 261.62 186.30 Td (2 ) Tj ET Q q 0 0 0 rg BT 269.13 186.30 Td (d) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 274.14 186.30 Td (uring ) Tj ET Q q 0 0 0 rg BT 296.65 186.30 Td (the ) Tj ET Q q 0 0 0 rg BT 311.66 186.30 Td (three ) Tj ET Q q 0 0 0 rg BT 334.67 186.30 Td (months ) Tj ET Q q 0 0 0 rg BT 366.69 186.30 Td (ended ) Tj ET Q q 0 0 0 rg BT 394.22 186.30 Td (December ) Tj ET Q q 0 0 0 rg BT 438.23 186.30 Td (31, ) Tj ET Q q 0 0 0 rg BT 453.24 186.30 Td (2016.) Tj ET Q endstream endobj 33 0 obj <> endobj 34 0 obj <> stream BT /F2 18.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.8901960784313725 0.09803921568627451 0.21568627450980393 rg BT 50.00 738.80 Td (Notes to the Interim Condensed Consolidated Financial ) Tj ET Q BT /F2 18.00 Tf ET q 0.8901960784313725 0.09803921568627451 0.21568627450980393 rg BT 50.00 717.20 Td (Statements) Tj ET Q BT /F2 9.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 50.00 703.40 Td (For the three months ended December 31, 2016 and 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 692.60 Td (\(tabular amounts only are in thousands of Canadian dollars, except per share data\) \(unaudited\)) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 54.00 17.45 Td (CGI Group Inc. Interim Condensed Consolidated Financial Statements for the three months ended December 31, 2016 and 2015 ) Tj ET Q q 0 0 0 rg BT 549.21 17.45 Td (15) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 54.00 661.80 Td (9. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 81.00 661.80 Td (Financial instruments \(continued\)) Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 638.10 Td (F) Tj ET Q q 0 0 0 rg BT 59.00 638.10 Td (AIR ) Tj ET Q q 0 0 0 rg BT 77.00 638.10 Td (V) Tj ET Q q 0 0 0 rg BT 82.34 638.10 Td (ALUE ) Tj ET Q q 0 0 0 rg BT 109.34 638.10 Td (MEASUREMENTS ) Tj ET Q q 0 0 0 rg BT 188.34 638.10 Td (\(CONTINUED\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 622.40 Td (The ) Tj ET Q q 0 0 0 rg BT 72.01 622.40 Td (following ) Tj ET Q q 0 0 0 rg BT 109.53 622.40 Td (table ) Tj ET Q q 0 0 0 rg BT 131.55 622.40 Td (summarizes ) Tj ET Q q 0 0 0 rg BT 182.55 622.40 Td (the ) Tj ET Q q 0 0 0 rg BT 197.56 622.40 Td (fair ) Tj ET Q q 0 0 0 rg BT 212.57 622.40 Td (value ) Tj ET Q q 0 0 0 rg BT 236.58 622.40 Td (of ) Tj ET Q q 0 0 0 rg BT 246.59 622.40 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 295.63 622.40 Td (derivative ) Tj ET Q q 0 0 0 rg BT 336.65 622.40 Td (financial ) Tj ET Q q 0 0 0 rg BT 372.17 622.40 Td (instruments:) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 578.9 m 340.5 578.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 340.5 578.9 m 416.5 578.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 416.5 578.9 m 487.5 578.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 487.5 578.9 m 558.5 578.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 520.9 m 340.5 520.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 340.5 520.9 m 416.5 520.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 416.5 520.9 m 487.5 520.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 487.5 520.9 m 558.5 520.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 225.89999999999998 m 340.5 225.89999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 340.5 225.89999999999998 m 416.5 225.89999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 416.5 225.89999999999998 m 487.5 225.89999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 487.5 225.89999999999998 m 558.5 225.89999999999998 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 375.25 589.90 Td (Recorded in) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 466.85 598.30 Td (As at) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 419.00 591.30 Td ( December 31, 2016) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 539.00 598.30 Td (As at ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 491.55 591.30 Td (September 30, 2016) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 480.10 571.30 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 551.10 571.30 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.00 557.13 Td (Hedges on net investments in foreign operations) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 544.58 Td ($831,400 cross-currency swap in euro designated as a hedging instrument of ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 64.00 536.58 Td (the Company) Tj ET Q q 0 0 0 rg BT 113.21 536.58 Td (s net investment in European operations \($831,400 as at ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 64.00 528.58 Td (September 30, 2016\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 351.15 544.58 Td (Long-term assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 459.80 544.63 Td (59,740) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 544.63 Td (31,603) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.00 512.13 Td (Cash flow hedges on future revenue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.00 512.58 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 494.58 Td (U.S.$22,875 foreign currency forward contracts to hedge the variability in the) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 486.58 Td (expected foreign currency exchange rate between the U.S. dollar and the) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 478.58 Td (Indian rupee \(U.S.$31,033 as at September 30, 2016\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.95 494.58 Td (Current assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 464.25 494.63 Td (2,537) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.25 494.63 Td (3,358) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.85 479.58 Td (Current liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 476.30 479.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.40 479.58 Td (58) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 459.58 Td ($105,200 foreign currency forward contracts to hedge the variability in the) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 451.58 Td (expected foreign currency exchange rate between the Canadian dollar and) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 443.63 Td (the Indian rupee \($116,700 as at September 30, 2016\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.95 459.58 Td (Current assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 459.80 459.63 Td (10,939) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 459.63 Td (11,935) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 351.15 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