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(329) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 433.55 552.73 Td (\(828) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.65 552.73 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 488.95 552.78 Td (225) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 534.25 552.78 Td (1,089) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 538.98 Td (Items that will not be reclassified subsequently to net earnings \(net of income) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 530.98 Td (taxes\):) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 72.00 516.73 Td (Net remeasurement \(losses\) gains on defined benefit plans) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 372.55 516.73 Td (\(9,903) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 395.30 516.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 425.15 516.73 Td (26,271) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 479.60 516.78 Td (\(6,634) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 502.30 516.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 540.95 516.78 Td (432) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 503.73 Td (Other comprehensive \(loss\) income) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 363.70 503.78 Td (\(178,085) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 395.30 503.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.70 503.73 Td (104,652) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 471.70 503.73 Td (\(343,533) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 504.30 503.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 529.80 503.78 Td (88,587) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.00 490.73 Td (Comprehensive income) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 370.80 490.78 Td (95,748) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 420.70 490.73 Td (361,889) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 474.35 490.73 Td (450,748) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.35 490.78 Td (833,254) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 9 0 obj <> endobj 10 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 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Interim Condensed Consolidated Financial Statements for the three and nine months ended June 30, 2016 and 2015 ) Tj ET Q q 0 0 0 rg BT 553.11 17.45 Td (3) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 674.5 m 356.5 674.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356.5 674.5 m 457.5 674.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 674.5 m 558.5 674.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356.5 557.5 m 457.5 557.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 557.5 m 558.5 557.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 557.5 m 356.5 557.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356.5 557.5 m 457.5 557.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 557.5 m 558.5 557.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 535.5 m 356.5 535.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356.5 535.5 m 457.5 535.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 535.5 m 558.5 535.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356.5 431.5 m 457.5 431.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 431.5 m 558.5 431.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 431.5 m 356.5 431.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 420.5 m 356.5 420.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356.5 431.5 m 457.5 431.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 356.5 420.5 m 457.5 420.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 431.5 m 558.5 431.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 420.5 m 558.5 420.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356.5 289.5 m 457.5 289.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 289.5 m 558.5 289.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 289.5 m 356.5 289.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356.5 289.5 m 457.5 289.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 289.5 m 558.5 289.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 267.5 m 356.5 267.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356.5 267.5 m 457.5 267.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 267.5 m 558.5 267.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356.5 176.5 m 457.5 176.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 176.5 m 558.5 176.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 176.5 m 356.5 176.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 165.5 m 356.5 165.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356.5 176.5 m 457.5 176.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356.5 165.5 m 457.5 165.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 176.5 m 558.5 176.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 165.5 m 558.5 165.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356.5 87.5 m 457.5 87.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 87.5 m 558.5 87.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 87.5 m 356.5 87.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 76.5 m 356.5 76.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356.5 87.5 m 457.5 87.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 356.5 76.5 m 457.5 76.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 87.5 m 558.5 87.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 76.5 m 558.5 76.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 65.5 m 356.5 65.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 356.5 65.5 m 457.5 65.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 65.5 m 558.5 65.5 l s BT /F3 7.00 Tf ET q 0 0 0 rg BT 436.85 684.90 Td (As at) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 408.45 677.90 Td (June 30, 2016) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 539.00 684.90 Td (As at ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 491.55 677.90 Td (September 30, 2015) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 450.10 666.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 551.10 666.20 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.00 652.73 Td (Assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 639.73 Td (Current assets) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 70.00 626.73 Td (Cash and cash equivalents) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 426.05 626.73 Td (283,681) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 626.73 Td (305,262) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 70.00 613.73 Td (Accounts receivable) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 419.40 613.73 Td (1,153,633) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.40 613.73 Td (1,097,863) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 70.00 600.73 Td (Work in progress) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 426.05 600.73 Td (932,965) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 600.73 Td (873,099) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 70.00 587.73 Td (Current derivative financial instruments ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 210.50 587.73 Td (\(Note 10\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 430.50 587.73 Td (20,439) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 531.50 587.73 Td (26,567) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 70.00 574.73 Td (Prepaid expenses and other current assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 426.05 574.73 Td (197,093) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 574.73 Td (160,638) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 70.00 561.73 Td (Income taxes) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 434.95 561.73 Td (8,141) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.95 561.73 Td (5,702) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 549.18 Td (Total current assets before funds held for clients) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 419.40 549.18 Td (2,595,952) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.40 549.18 Td (2,469,131) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 71.00 538.18 Td (Funds held for clients) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 426.05 538.18 Td (385,704) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 538.18 Td (496,397) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 526.73 Td (Total current assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 419.40 526.73 Td (2,981,656) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.40 526.73 Td (2,965,528) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 513.73 Td (Property, plant and equipment) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 426.05 513.73 Td (446,191) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 513.73 Td (473,109) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 500.73 Td (Contract costs) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 426.05 500.73 Td (204,218) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 500.73 Td (189,235) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 487.73 Td (Intangible assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 426.05 487.73 Td (516,043) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 487.73 Td (568,811) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 474.73 Td (Other long-term assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 430.50 474.73 Td (81,814) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 531.50 474.73 Td (69,353) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 461.73 Td (Long-term financial assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 426.05 461.73 Td (154,730) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 461.73 Td (122,820) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 448.73 Td (Deferred tax assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 426.05 448.73 Td (202,182) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 448.73 Td (261,431) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 435.73 Td (Goodwill) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 419.40 435.73 Td (6,847,204) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.40 435.73 Td (7,136,983) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 414.95 423.18 Td (11,434,038) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.95 423.18 Td (11,787,270) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.00 398.73 Td (Liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 385.73 Td (Current liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 70.00 371.73 Td (Accounts payable and accrued liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 419.40 371.73 Td (1,130,249) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.40 371.73 Td (1,113,636) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 70.00 358.73 Td (Accrued compensation) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 426.05 358.73 Td (583,656) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 358.73 Td (571,883) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 70.00 345.73 Td (Current derivative financial instruments ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 210.50 345.73 Td (\(Note 10\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 434.95 345.73 Td (5,504) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 531.50 345.73 Td (28,106) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 70.00 332.73 Td (Deferred revenue) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 426.05 332.73 Td (416,347) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 332.73 Td (416,329) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 70.00 319.73 Td (Income taxes) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 426.05 319.73 Td (143,341) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 319.73 Td (159,562) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 70.00 306.73 Td (Provisions) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 430.50 306.73 Td (42,365) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 531.50 306.73 Td (94,398) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 70.00 293.73 Td (Current portion of long-term debt) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 426.05 293.73 Td (193,633) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 293.73 Td (230,906) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 281.18 Td (Total current liabilities before clients funds obligations) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 419.40 281.18 Td (2,515,095) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.40 281.18 Td (2,614,820) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 70.00 270.18 Td (Clients funds obligations) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 426.05 270.18 Td (382,199) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 270.18 Td (492,965) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 258.73 Td (Total current liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 419.40 258.73 Td (2,897,294) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.40 258.73 Td (3,107,785) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 245.73 Td (Long-term provisions) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 430.50 245.73 Td (44,871) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 531.50 245.73 Td (62,637) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 232.73 Td (Long-term debt) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 419.40 232.73 Td (1,716,401) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.40 232.73 Td (1,896,181) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 219.73 Td (Other long-term liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 426.05 219.73 Td (244,089) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 219.73 Td (277,223) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 206.73 Td (Long-term derivative financial instruments ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 207.29 206.73 Td (\(Note 10\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 430.50 206.73 Td (48,129) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 542.65 206.73 Td (225) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 193.73 Td (Deferred tax liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 426.05 193.73 Td (186,734) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 193.73 Td (170,987) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 180.73 Td (Retirement benefits obligations) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 426.05 180.73 Td (194,254) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 180.73 Td (190,063) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 419.40 168.18 Td (5,331,772) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.40 168.18 Td (5,705,101) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.00 143.73 Td (Equity) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 130.73 Td (Retained earnings) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 419.40 130.73 Td (3,504,413) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.40 130.73 Td (3,057,578) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 117.73 Td (Accumulated other comprehensive income ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 210.41 117.73 Td (\(Note 6\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 426.05 117.73 Td (254,693) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 117.73 Td (598,226) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 104.73 Td (Capital stock ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 105.02 104.73 Td (\(Note 7A\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 419.40 104.73 Td (2,175,637) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.40 104.73 Td (2,254,245) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 91.73 Td (Contributed surplus) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 426.05 91.73 Td (167,523) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 91.73 Td (172,120) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 419.40 79.18 Td (6,102,266) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.40 79.18 Td (6,082,169) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 414.95 68.18 Td (11,434,038) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.95 68.18 Td (11,787,270) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 11 0 obj <> endobj 12 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 50.00 741.80 Td (Interim Consolidated Statements of Changes in Equity) 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 50.00 727.10 Td (For the nine months ended June 30 ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 715.40 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 and nine months ended June 30, 2016 and 2015 ) Tj ET Q q 0 0 0 rg BT 553.11 17.45 Td (4) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 661.5 m 284.5 661.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 284.5 661.5 m 343.5 661.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 343.5 661.5 m 404.5 661.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 404.5 661.5 m 457.5 661.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 661.5 m 510.5 661.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 661.5 m 558.5 661.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 661.5 m 510.5 661.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 602.5 m 284.5 602.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 284.5 602.5 m 343.5 602.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 343.5 602.5 m 404.5 602.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 404.5 602.5 m 457.5 602.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 602.5 m 510.5 602.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 602.5 m 558.5 602.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 284.5 602.5 m 343.5 602.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 343.5 602.5 m 404.5 602.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 404.5 602.5 m 457.5 602.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 602.5 m 510.5 602.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 511.5 m 284.5 511.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 500.5 m 284.5 500.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 284.5 511.5 m 343.5 511.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 284.5 500.5 m 343.5 500.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 343.5 511.5 m 404.5 511.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 343.5 500.5 m 404.5 500.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 404.5 511.5 m 457.5 511.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 404.5 500.5 m 457.5 500.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 511.5 m 510.5 511.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 500.5 m 510.5 500.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 511.5 m 558.5 511.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 500.5 m 558.5 500.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 284.5 439.5 m 343.5 439.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 343.5 439.5 m 404.5 439.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 404.5 439.5 m 457.5 439.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 439.5 m 510.5 439.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 439.5 m 284.5 439.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 284.5 439.5 m 343.5 439.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 343.5 439.5 m 404.5 439.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 404.5 439.5 m 457.5 439.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 439.5 m 510.5 439.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 439.5 m 558.5 439.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 380.5 m 284.5 380.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 284.5 380.5 m 343.5 380.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 343.5 380.5 m 404.5 380.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 404.5 380.5 m 457.5 380.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 380.5 m 510.5 380.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 380.5 m 558.5 380.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 284.5 380.5 m 343.5 380.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 343.5 380.5 m 404.5 380.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 404.5 380.5 m 457.5 380.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 380.5 m 510.5 380.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 380.5 m 558.5 380.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 289.5 m 284.5 289.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 278.5 m 284.5 278.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 284.5 289.5 m 343.5 289.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 284.5 278.5 m 343.5 278.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 343.5 289.5 m 404.5 289.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 343.5 278.5 m 404.5 278.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 404.5 289.5 m 457.5 289.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 404.5 278.5 m 457.5 278.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 289.5 m 510.5 289.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 457.5 278.5 m 510.5 278.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 289.5 m 558.5 289.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 278.5 m 558.5 278.5 l s 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, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.70 639.78 Td (3,057,578) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.30 639.73 Td (598,226) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 418.70 639.78 Td (2,254,245) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.35 639.78 Td (172,120) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.70 639.78 Td (6,082,169) 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 (794,281) 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 (794,281) 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 (\(343,533) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 401.30 606.73 Td (\)) 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 (\(343,533) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 606.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 593.73 Td (Comprehensive income) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 311.30 593.73 Td (794,281) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 369.70 593.78 Td (\(343,533) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 401.30 593.73 Td (\)) 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 (450,748) 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 482.80 580.78 Td (24,606) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 580.78 Td (24,606) 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 482.80 567.78 Td (10,161) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 567.78 Td (10,161) 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 (\(Note 7A\)) 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 (92,311) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 480.15 554.73 Td (\(18,114) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 507.30 554.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 554.78 Td (74,197) 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 (\(Note 7A\)) 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 (21,250) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 480.15 541.73 Td (\(21,250) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 507.30 541.73 Td (\)) 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 (\(Note 7A\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 308.70 528.78 Td (\(347,446) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 340.30 528.73 Td (\)) 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 422.70 528.78 Td (\(170,374) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.30 528.73 Td (\)) 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 (\(517,820) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 528.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 515.73 Td (Purchase of Class ) Tj ET Q q 0 0 0 rg BT 123.70 515.73 Td (A) Tj ET Q q 0 0 0 rg BT 128.59 515.73 Td ( subordinate shares held in trust ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 244.66 515.73 Td (\(Note 7A\)) 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 427.15 515.73 Td (\(21,795) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.30 515.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 499.25 515.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.15 515.73 Td (\(21,795) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 515.73 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.00 503.18 Td (Balance as at June 30, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 304.70 503.23 Td (3,504,413) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 372.30 503.18 Td (254,693) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 418.70 503.23 Td (2,175,637) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 478.35 503.23 Td (167,523) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 519.70 503.23 Td (6,102,266) 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, 2014) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.70 417.78 Td (2,356,008) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.30 417.73 Td (228,624) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 418.70 417.78 Td (2,246,197) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.35 417.78 Td (157,896) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.70 417.78 Td (4,988,725) 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 (744,667) 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 (744,667) 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 (88,587) 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 (88,587) 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 (744,667) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 376.80 371.78 Td (88,587) 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 (833,254) 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 (21,827) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 358.78 Td (21,827) 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 (5,695) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.25 345.78 Td (5,695) 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 (\(Note 7A\)) 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 (57,827) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 480.15 332.73 Td (\(11,398) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 507.30 332.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 332.78 Td (46,429) 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 121.46 319.73 Td (\(Note 7A\)) 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 434.25 319.78 Td (8,668) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 484.60 319.78 Td (\(8,668) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 507.30 319.73 Td (\)) 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 (\(Note 7A\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 313.15 306.73 Td (\(78,724) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 340.30 306.73 Td (\)) 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 427.15 306.73 Td (\(15,304) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.30 306.73 Td (\)) 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 528.15 306.73 Td (\(94,028) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 306.73 Td (\)) 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 (\(Note 7A\)) 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 (\(11,099) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 454.30 293.73 Td (\)) 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 (\(11,099) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 293.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 281.18 Td (Balance as at June 30, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 304.70 281.23 Td (3,021,951) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 372.30 281.18 Td (317,211) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 418.70 281.23 Td (2,286,289) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 478.35 281.23 Td (165,352) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.70 281.23 Td (5,790,803) 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 and nine months ended June 30 ) 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 and nine months ended June 30, 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 54.5 669.5 m 328.5 669.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 328.5 669.5 m 383.5 669.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 383.5 669.5 m 438.5 669.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 438.5 669.5 m 448.5 669.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 448.5 669.5 m 503.5 669.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503.5 669.5 m 558.5 669.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 328.5 669.5 m 383.5 669.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503.5 669.5 m 558.5 669.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 328.5 552.5 m 383.5 552.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 383.5 552.5 m 438.5 552.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 448.5 552.5 m 503.5 552.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503.5 552.5 m 558.5 552.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 552.5 m 328.5 552.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 541.5 m 328.5 541.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 328.5 552.5 m 383.5 552.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 328.5 541.5 m 383.5 541.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 383.5 552.5 m 438.5 552.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 383.5 541.5 m 438.5 541.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 438.5 552.5 m 448.5 552.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 438.5 541.5 m 448.5 541.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 448.5 552.5 m 503.5 552.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 448.5 541.5 m 503.5 541.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503.5 552.5 m 558.5 552.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503.5 541.5 m 558.5 541.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 328.5 411.5 m 383.5 411.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 383.5 411.5 m 438.5 411.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 448.5 411.5 m 503.5 411.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503.5 411.5 m 558.5 411.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 411.5 m 328.5 411.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 400.5 m 328.5 400.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 328.5 411.5 m 383.5 411.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 328.5 400.5 m 383.5 400.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 383.5 411.5 m 438.5 411.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 383.5 400.5 m 438.5 400.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 438.5 411.5 m 448.5 411.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 438.5 400.5 m 448.5 400.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 448.5 411.5 m 503.5 411.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 448.5 400.5 m 503.5 400.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503.5 411.5 m 558.5 411.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503.5 400.5 m 558.5 400.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 328.5 283.5 m 383.5 283.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 383.5 283.5 m 438.5 283.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 448.5 283.5 m 503.5 283.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503.5 283.5 m 558.5 283.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 283.5 m 328.5 283.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 328.5 283.5 m 383.5 283.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 328.5 272.5 m 383.5 272.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 383.5 283.5 m 438.5 283.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 383.5 272.5 m 438.5 272.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 438.5 283.5 m 448.5 283.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 448.5 283.5 m 503.5 283.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 448.5 272.5 m 503.5 272.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503.5 283.5 m 558.5 283.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503.5 272.5 m 558.5 272.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 272.5 m 328.5 272.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 259.5 m 328.5 259.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 328.5 272.5 m 383.5 272.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 328.5 259.5 m 383.5 259.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 383.5 272.5 m 438.5 272.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 383.5 259.5 m 438.5 259.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 438.5 272.5 m 448.5 272.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 438.5 259.5 m 448.5 259.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 448.5 272.5 m 503.5 272.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 448.5 259.5 m 503.5 259.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503.5 272.5 m 558.5 272.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503.5 259.5 m 558.5 259.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 259.5 m 328.5 259.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 328.5 259.5 m 383.5 259.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 383.5 259.5 m 438.5 259.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 448.5 259.5 m 503.5 259.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503.5 259.5 m 558.5 259.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 328.5 233.5 m 383.5 233.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 383.5 233.5 m 438.5 233.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 448.5 233.5 m 503.5 233.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 503.5 233.5 m 558.5 233.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 233.5 m 328.5 233.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 222.5 m 328.5 222.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 328.5 222.5 m 383.5 222.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 383.5 222.5 m 438.5 222.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 438.5 233.5 m 448.5 233.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 438.5 222.5 m 448.5 222.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 448.5 222.5 m 503.5 222.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 503.5 222.5 m 558.5 222.5 l s BT /F3 7.00 Tf ET q 0 0 0 rg BT 338.10 683.50 Td (Three months ended June 30) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 460.05 683.50 Td ( Nine months ended June 30) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 364.40 671.90 Td (2016) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 419.40 671.90 Td (2015) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 484.40 671.90 Td (2016) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 539.40 671.90 Td (2015) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 376.10 661.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 431.10 660.50 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 496.10 661.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 551.10 661.20 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.00 647.73 Td (Operating activities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 634.73 Td (Net earnings) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 351.30 634.73 Td (273,833) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 406.30 634.73 Td (257,237) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.70 634.73 Td (794,281) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.35 634.78 Td (744,667) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 621.73 Td (Adjustments for:) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 608.73 Td (Amortization and depreciation) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 355.80 608.78 Td (98,854) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 406.30 608.73 Td (102,378) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.70 608.73 Td (301,675) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.35 608.78 Td (316,479) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 595.73 Td (Deferred income taxes) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 355.80 595.78 Td (41,216) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 410.80 595.78 Td (41,328) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 475.15 595.73 Td (66,424) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 595.78 Td (52,477) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 582.73 Td (Foreign exchange gain) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 357.55 582.73 Td (\(1,029) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 380.30 582.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.55 582.73 Td (\(2,225) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.30 582.73 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 483.60 582.78 Td (\(755) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 499.65 582.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.60 582.78 Td (\(3,100) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 582.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 569.73 Td (Share-based payment costs) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 360.25 569.78 Td (6,876) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.25 569.78 Td (4,701) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 475.15 569.73 Td (24,606) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 569.78 Td (21,827) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 556.73 Td (Net change in non-cash working capital items ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 220.20 556.73 Td (\(Note 8\) ) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 353.15 556.73 Td (\(68,072) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 380.30 556.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 403.70 556.78 Td (\(189,329) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.30 556.73 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 468.05 556.78 Td (\(254,963) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 499.65 556.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.70 556.78 Td (\(294,350) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 556.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 544.18 Td (Cash provided by operating activities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 351.30 544.18 Td (351,678) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 406.30 544.18 Td (214,090) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.70 544.18 Td (931,268) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.35 544.23 Td (838,000) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.00 519.73 Td (Investing activities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 506.73 Td (Business acquisitions) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 372.25 506.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 427.25 506.73 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 472.50 506.73 Td (\(38,442) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 499.65 506.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.25 506.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 493.73 Td (Purchase of property, plant and equipment) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 353.15 493.73 Td (\(40,711) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 380.30 493.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.15 493.73 Td (\(22,239) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.30 493.73 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 468.05 493.78 Td (\(123,938) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 499.65 493.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.15 493.73 Td (\(90,018) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 493.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 480.73 Td (Proceeds from sale of property, plant and equipment) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 360.25 480.78 Td (7,486) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 427.25 480.73 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 479.60 480.78 Td (9,274) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 480.78 Td (15,255) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 467.73 Td (Additions to contract costs) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 353.15 467.73 Td (\(29,840) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 380.30 467.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.15 467.73 Td (\(19,766) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.30 467.73 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 472.50 467.73 Td (\(73,829) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 499.65 467.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.15 467.73 Td (\(51,212) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 467.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 454.73 Td (Additions to intangible assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 353.15 454.73 Td (\(26,760) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 380.30 454.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.15 454.73 Td (\(15,666) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.30 454.73 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 472.50 454.73 Td (\(72,161) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 499.65 454.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.15 454.73 Td (\(50,653) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 454.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 441.73 Td (Purchase of long-term investments) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 357.55 441.73 Td (\(2,188) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 380.30 441.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.55 441.73 Td (\(2,725) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.30 441.73 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 472.50 441.73 Td (\(12,128) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 499.65 441.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 532.60 441.78 Td (\(8,235) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 441.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 428.73 Td (Proceeds from sale of long-term investments) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 360.25 428.78 Td (2,086) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 427.25 428.73 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 475.15 428.73 Td (29,629) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.25 428.78 Td (3,719) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 415.73 Td (Payments received from long-term receivables) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 372.25 415.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.25 415.78 Td (1,329) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 486.30 415.78 Td (164) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.25 415.78 Td (3,356) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 403.18 Td (Cash used in investing activities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 353.15 403.18 Td (\(89,927) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 380.30 403.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.15 403.18 Td (\(59,067) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.30 403.18 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 468.05 403.23 Td (\(281,431) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 499.65 403.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.70 403.23 Td (\(177,788) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 403.18 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.00 378.73 Td (Financing activities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 365.73 Td (Net change in unsecured committed revolving credit facility) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 348.70 365.78 Td (\(150,000) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 380.30 365.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 427.25 365.73 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 491.60 365.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.25 365.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 352.73 Td (Increase of long-term debt) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 355.80 352.78 Td (12,132) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.25 352.78 Td (4,962) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 475.15 352.73 Td (34,479) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 352.78 Td (39,606) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 339.73 Td (Repayment of long-term debt) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 353.15 339.73 Td (\(22,116) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 380.30 339.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.15 339.73 Td (\(21,299) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.30 339.73 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 468.05 339.78 Td (\(200,412) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 499.65 339.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.70 339.78 Td (\(820,400) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 339.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 326.73 Td (Settlement of derivative financial instruments) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 372.25 326.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 427.25 326.73 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 472.50 326.73 Td (\(24,057) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 499.65 326.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.15 326.73 Td (\(98,322) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 326.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 313.73 Td (Purchase of Class ) Tj ET Q q 0 0 0 rg BT 123.70 313.73 Td (A) Tj ET Q q 0 0 0 rg BT 128.59 313.73 Td ( subordinate shares held in trust ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 244.66 313.73 Td (\(Note 7A\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 372.25 313.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 427.25 313.73 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 472.50 313.73 Td (\(21,795) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 499.65 313.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.15 313.73 Td (\(11,099) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 313.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 300.73 Td (Repurchase of Class ) Tj ET Q q 0 0 0 rg BT 133.04 300.73 Td (A) Tj ET Q q 0 0 0 rg BT 137.93 300.73 Td ( subordinate shares ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 210.42 300.73 Td (\(Note 7A\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 372.25 300.73 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.15 300.73 Td (\(94,028) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.30 300.73 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 468.05 300.78 Td (\(527,286) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 499.65 300.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.15 300.73 Td (\(94,028) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 300.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 287.73 Td (Issuance of Class A subordinate shares) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 355.80 287.78 Td (21,218) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 415.25 287.78 Td (4,679) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 475.15 287.73 Td (74,240) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 287.78 Td (46,672) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 275.18 Td (Cash used in financing activities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 348.70 275.23 Td (\(138,766) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 380.30 275.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 403.70 275.23 Td (\(105,686) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.30 275.18 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 468.05 275.23 Td (\(664,831) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 499.65 275.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.70 275.23 Td (\(937,571) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 275.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 263.73 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 357.55 263.73 Td (\(8,223) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 380.30 263.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 412.55 263.73 Td (\(8,148) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 435.30 263.73 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 476.95 263.73 Td (\(6,587) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 499.65 263.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.25 263.78 Td (6,339) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 250.73 Td (Net increase \(decrease\) in cash and cash equivalents) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 351.30 250.73 Td (114,762) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 410.80 250.78 Td (41,189) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 472.50 250.73 Td (\(21,581) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 499.65 250.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.70 250.78 Td (\(271,020) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 250.73 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 237.73 Td (Cash and cash equivalents, beginning of period) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 351.30 237.73 Td (168,919) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 406.30 237.73 Td (223,506) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.70 237.73 Td (305,262) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.35 237.78 Td (535,715) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.00 225.18 Td (Cash and cash equivalents, end of period) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 351.30 225.18 Td (283,681) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 406.30 225.18 Td (264,695) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.70 225.18 Td (283,681) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.35 225.23 Td (264,695) Tj ET Q BT /F1 10.00 Tf ET BT /F2 7.00 Tf ET q 0 0 0 rg BT 54.00 206.20 Td (Supplementary cash flow information \(Note 8\).) Tj ET Q endstream endobj 15 0 obj <> endobj 16 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 50.00 700.70 Td (For the three and nine months ended June 30, 2016 and 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 687.20 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 and nine months ended June 30, 2016 and 2015 ) Tj ET Q q 0 0 0 rg BT 553.11 17.45 Td (6) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 54.00 661.80 Td (1. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 81.00 661.80 Td (Description of business) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 638.10 Td (CGI ) Tj ET Q q 0 0 0 rg BT 72.61 638.10 Td (Group ) Tj ET Q q 0 0 0 rg BT 100.23 638.10 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 117.34 638.10 Td (\(the ) Tj ET Q q 0 0 0 rg BT 135.46 638.10 Td (Company\), ) Tj ET Q q 0 0 0 rg BT 188.07 638.10 Td (directly ) Tj ET Q q 0 0 0 rg BT 219.19 638.10 Td (or ) Tj ET Q q 0 0 0 rg BT 229.80 638.10 Td (through ) Tj ET Q q 0 0 0 rg BT 262.93 638.10 Td (its ) Tj ET Q q 0 0 0 rg BT 274.54 638.10 Td (subsidiaries, ) Tj ET Q q 0 0 0 rg BT 327.17 638.10 Td (manages ) Tj ET Q q 0 0 0 rg BT 366.80 638.10 Td (information ) Tj ET Q q 0 0 0 rg BT 413.92 638.10 Td (technology ) Tj ET Q q 0 0 0 rg BT 460.06 638.10 Td (\(IT\) ) 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 (2015. ) 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 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 (2015.) 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 72.32 432.40 Td (Company) Tj ET Q q 0 0 0 rg BT 112.68 432.40 Td (s ) Tj ET Q q 0 0 0 rg BT 119.99 432.40 Td (interim ) Tj ET Q q 0 0 0 rg BT 149.81 432.40 Td (condensed ) Tj ET Q q 0 0 0 rg BT 196.67 432.40 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 250.02 432.40 Td (financial ) Tj ET Q q 0 0 0 rg BT 285.86 432.40 Td (statements ) Tj ET Q q 0 0 0 rg BT 332.69 432.40 Td (for ) Tj ET Q q 0 0 0 rg BT 346.01 432.40 Td (the ) Tj ET Q q 0 0 0 rg BT 361.34 432.40 Td (three ) Tj ET Q q 0 0 0 rg BT 384.67 432.40 Td (and ) Tj ET Q q 0 0 0 rg BT 402.50 432.40 Td (nine ) Tj ET Q q 0 0 0 rg BT 422.33 432.40 Td (months ) Tj ET Q q 0 0 0 rg BT 454.66 432.40 Td (ended ) Tj ET Q q 0 0 0 rg BT 482.50 432.40 Td (June ) Tj ET Q q 0 0 0 rg BT 504.83 432.40 Td (30, ) Tj ET Q q 0 0 0 rg BT 520.16 432.40 Td (2016 ) Tj ET Q q 0 0 0 rg BT 542.99 432.40 Td (and ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 420.70 Td (2015 ) Tj ET Q q 0 0 0 rg BT 76.52 420.70 Td (were ) Tj ET Q q 0 0 0 rg BT 98.53 420.70 Td (authorized ) Tj ET Q q 0 0 0 rg BT 143.06 420.70 Td (for ) Tj ET Q q 0 0 0 rg BT 156.06 420.70 Td (issue ) Tj ET Q q 0 0 0 rg BT 179.57 420.70 Td (by ) Tj ET Q q 0 0 0 rg BT 191.58 420.70 Td (the ) Tj ET Q q 0 0 0 rg BT 206.59 420.70 Td (Board ) Tj ET Q q 0 0 0 rg BT 233.11 420.70 Td (of ) Tj ET Q q 0 0 0 rg BT 243.11 420.70 Td (Directors ) Tj ET Q q 0 0 0 rg BT 281.62 420.70 Td (on ) Tj ET Q q 0 0 0 rg BT 294.13 420.70 Td (July ) Tj ET Q q 0 0 0 rg BT 312.64 420.70 Td (26, ) Tj ET Q q 0 0 0 rg BT 327.65 420.70 Td (2016.) 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 66.51 124.50 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 108.04 124.50 Td (from ) Tj ET Q q 0 0 0 rg BT 128.54 124.50 Td (Contracts ) Tj ET Q q 0 0 0 rg BT 169.55 124.50 Td (with ) Tj ET Q q 0 0 0 rg BT 188.06 124.50 Td (Customers ) Tj ET Q q 0 0 0 rg BT 237.06 124.50 Td (is ) Tj ET Q q 0 0 0 rg BT 246.06 124.50 Td (also ) Tj ET Q q 0 0 0 rg BT 265.07 124.50 Td (applied. ) 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 50.00 700.70 Td (For the three and nine months ended June 30, 2016 and 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 687.20 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 and nine months ended June 30, 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 (Restructuring costs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 638.10 Td (During ) Tj ET Q q 0 0 0 rg BT 82.71 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 97.42 638.10 Td (year ) Tj ET Q q 0 0 0 rg BT 117.13 638.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 144.36 638.10 Td (September ) Tj ET Q q 0 0 0 rg BT 190.58 638.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 205.29 638.10 Td (2015, ) Tj ET Q q 0 0 0 rg BT 230.02 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 244.73 638.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 285.45 638.10 Td (announced ) Tj ET Q q 0 0 0 rg BT 332.19 638.10 Td (a ) Tj ET Q q 0 0 0 rg BT 339.40 638.10 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 391.61 638.10 Td (program ) Tj ET Q q 0 0 0 rg BT 427.33 638.10 Td (of ) Tj ET Q q 0 0 0 rg BT 437.03 638.10 Td (approximately ) Tj ET Q q 0 0 0 rg BT 495.26 638.10 Td ($60,000,000 ) Tj ET Q q 0 0 0 rg BT 547.51 638.10 Td (for ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 626.40 Td (productivity ) Tj ET Q q 0 0 0 rg BT 102.50 626.40 Td (improvement ) Tj ET Q q 0 0 0 rg BT 157.50 626.40 Td (initiatives, ) Tj ET Q q 0 0 0 rg BT 200.00 626.40 Td (which ) Tj ET Q q 0 0 0 rg BT 226.00 626.40 Td (was ) Tj ET Q q 0 0 0 rg BT 244.99 626.40 Td (completed ) Tj ET Q q 0 0 0 rg BT 289.49 626.40 Td (during ) Tj ET Q q 0 0 0 rg BT 317.50 626.40 Td (the ) Tj ET Q q 0 0 0 rg BT 332.99 626.40 Td (period ) Tj ET Q q 0 0 0 rg BT 360.99 626.40 Td (ended ) Tj ET Q q 0 0 0 rg BT 389.00 626.40 Td (December ) Tj ET Q q 0 0 0 rg BT 433.50 626.40 Td (31, ) Tj ET Q q 0 0 0 rg BT 449.00 626.40 Td (2015. ) Tj ET Q q 0 0 0 rg BT 474.50 626.40 Td (During ) Tj ET Q q 0 0 0 rg BT 504.00 626.40 Td (the ) Tj ET Q q 0 0 0 rg BT 519.50 626.40 Td (three ) Tj ET Q q 0 0 0 rg BT 542.99 626.40 Td (and ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 614.70 Td (nine ) Tj ET Q q 0 0 0 rg BT 73.52 614.70 Td (months ) Tj ET Q q 0 0 0 rg BT 105.53 614.70 Td (ended ) Tj ET Q q 0 0 0 rg BT 133.06 614.70 Td (June ) Tj ET Q q 0 0 0 rg BT 155.07 614.70 Td (30, ) Tj ET Q q 0 0 0 rg BT 170.09 614.70 Td (2016, ) Tj ET Q q 0 0 0 rg BT 195.11 614.70 Td (the ) Tj ET Q q 0 0 0 rg BT 210.12 614.70 Td (Company ) Tj ET Q q 0 0 0 rg BT 251.14 614.70 Td (incurred ) Tj ET Q q 0 0 0 rg BT 286.15 614.70 Td (nil ) Tj ET Q q 0 0 0 rg BT 297.66 614.70 Td (and ) Tj ET Q q 0 0 0 rg BT 315.18 614.70 Td ($29,100,000 ) Tj ET Q q 0 0 0 rg BT 367.73 614.70 Td (respectively ) Tj ET Q q 0 0 0 rg BT 417.74 614.70 Td (of ) Tj ET Q q 0 0 0 rg BT 427.75 614.70 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 480.27 614.70 Td (costs.) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 54.00 583.10 Td (5. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 81.00 583.10 Td (Income taxes) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 559.40 Td (The ) Tj ET Q q 0 0 0 rg BT 71.08 559.40 Td (Company) Tj ET Q q 0 0 0 rg BT 111.44 559.40 Td (s ) Tj ET Q q 0 0 0 rg BT 117.52 559.40 Td (ef) Tj ET Q q 0 0 0 rg BT 124.86 559.40 Td (fective ) Tj ET Q q 0 0 0 rg BT 152.45 559.40 Td (income ) Tj ET Q q 0 0 0 rg BT 183.04 559.40 Td (tax ) Tj ET Q q 0 0 0 rg BT 196.62 559.40 Td (rates ) Tj ET Q q 0 0 0 rg BT 218.20 559.40 Td (for ) Tj ET Q q 0 0 0 rg BT 230.28 559.40 Td (the ) Tj ET Q q 0 0 0 rg BT 244.37 559.40 Td (three ) Tj ET Q q 0 0 0 rg BT 266.46 559.40 Td (and ) Tj ET Q q 0 0 0 rg BT 283.05 559.40 Td (nine ) Tj ET Q q 0 0 0 rg BT 301.64 559.40 Td (months ) Tj ET Q q 0 0 0 rg BT 332.73 559.40 Td (ended ) Tj ET Q q 0 0 0 rg BT 359.33 559.40 Td (June ) Tj ET Q q 0 0 0 rg BT 380.43 559.40 Td (30, ) Tj ET Q q 0 0 0 rg BT 394.51 559.40 Td (2016 ) Tj ET Q q 0 0 0 rg BT 416.11 559.40 Td (were ) Tj ET Q q 0 0 0 rg BT 437.20 559.40 Td (26.5% ) Tj ET Q q 0 0 0 rg BT 464.29 559.40 Td (and ) Tj ET Q q 0 0 0 rg BT 480.88 559.40 Td (26.1%, ) Tj ET Q q 0 0 0 rg BT 510.48 559.40 Td (respectively ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 547.70 Td (\(26.6% ) Tj ET Q q 0 0 0 rg BT 85.02 547.70 Td (and ) Tj ET Q q 0 0 0 rg BT 102.53 547.70 Td (26.2% ) Tj ET Q q 0 0 0 rg BT 130.55 547.70 Td (for ) Tj ET Q q 0 0 0 rg BT 143.56 547.70 Td (the ) Tj ET Q q 0 0 0 rg BT 158.57 547.70 Td (three ) Tj ET Q q 0 0 0 rg BT 181.58 547.70 Td (and ) Tj ET Q q 0 0 0 rg BT 199.10 547.70 Td (nine ) Tj ET Q q 0 0 0 rg BT 218.61 547.70 Td (months ) Tj ET Q q 0 0 0 rg BT 250.63 547.70 Td (ended ) Tj ET Q q 0 0 0 rg BT 278.16 547.70 Td (June ) Tj ET Q q 0 0 0 rg BT 300.17 547.70 Td (30, ) Tj ET Q q 0 0 0 rg BT 315.18 547.70 Td (2015, ) Tj ET Q q 0 0 0 rg BT 340.21 547.70 Td (respectively\).) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 532.00 Td (For ) Tj ET Q q 0 0 0 rg BT 70.37 532.00 Td (the ) Tj ET Q q 0 0 0 rg BT 85.74 532.00 Td (three ) Tj ET Q q 0 0 0 rg BT 109.12 532.00 Td (and ) Tj ET Q q 0 0 0 rg BT 127.00 532.00 Td (nine ) Tj ET Q q 0 0 0 rg BT 146.89 532.00 Td (months ) Tj ET Q q 0 0 0 rg BT 179.26 532.00 Td (ended ) Tj ET Q q 0 0 0 rg BT 207.16 532.00 Td (June ) Tj ET Q q 0 0 0 rg BT 229.54 532.00 Td (30, ) Tj ET Q q 0 0 0 rg BT 244.92 532.00 Td (2016, ) Tj ET Q q 0 0 0 rg BT 270.30 532.00 Td (the ) Tj ET Q q 0 0 0 rg BT 285.68 532.00 Td (income ) Tj ET Q q 0 0 0 rg BT 317.56 532.00 Td (tax ) Tj ET Q q 0 0 0 rg BT 332.43 532.00 Td (expense ) Tj ET Q q 0 0 0 rg BT 369.32 532.00 Td (contained ) Tj ET Q q 0 0 0 rg BT 411.22 532.00 Td (a ) Tj ET Q q 0 0 0 rg BT 419.09 532.00 Td (favorable ) Tj ET Q q 0 0 0 rg BT 458.98 532.00 Td (tax ) Tj ET Q q 0 0 0 rg BT 473.85 532.00 Td (adjustment ) Tj ET Q q 0 0 0 rg BT 520.74 532.00 Td (of ) Tj ET Q q 0 0 0 rg BT 531.12 532.00 Td (nil ) Tj ET Q q 0 0 0 rg BT 542.99 532.00 Td (and ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 520.30 Td ($14,400,000 ) Tj ET Q q 0 0 0 rg BT 106.40 520.30 Td (attributable ) Tj ET Q q 0 0 0 rg BT 153.28 520.30 Td (to ) Tj ET Q q 0 0 0 rg BT 163.14 520.30 Td (the ) Tj ET Q q 0 0 0 rg BT 178.01 520.30 Td (recognition ) Tj ET Q q 0 0 0 rg BT 224.39 520.30 Td (of ) Tj ET Q q 0 0 0 rg BT 234.25 520.30 Td (deferred ) Tj ET Q q 0 0 0 rg BT 270.12 520.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 284.48 520.30 Td (assets ) Tj ET Q q 0 0 0 rg BT 312.84 520.30 Td (following ) Tj ET Q q 0 0 0 rg BT 350.21 520.30 Td (an ) Tj ET Q q 0 0 0 rg BT 362.58 520.30 Td (agreement ) Tj ET Q q 0 0 0 rg BT 407.96 520.30 Td (with ) Tj ET Q q 0 0 0 rg BT 426.31 520.30 Td (a ) Tj ET Q q 0 0 0 rg BT 433.67 520.30 Td (tax ) Tj ET Q q 0 0 0 rg BT 448.03 520.30 Td (authority) Tj ET Q q 0 0 0 rg BT 481.88 520.30 Td (. ) Tj ET Q q 0 0 0 rg BT 486.74 520.30 Td (In ) Tj ET Q q 0 0 0 rg BT 496.59 520.30 Td (addition, ) Tj ET Q q 0 0 0 rg BT 532.97 520.30 Td (during ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 508.60 Td (the ) Tj ET Q q 0 0 0 rg BT 68.82 508.60 Td (three ) Tj ET Q q 0 0 0 rg BT 91.64 508.60 Td (and ) Tj ET Q q 0 0 0 rg BT 108.96 508.60 Td (nine ) Tj ET Q q 0 0 0 rg BT 128.29 508.60 Td (months ) Tj ET Q q 0 0 0 rg BT 160.11 508.60 Td (ended ) Tj ET Q q 0 0 0 rg BT 187.44 508.60 Td (June ) Tj ET Q q 0 0 0 rg BT 209.27 508.60 Td (30, ) Tj ET Q q 0 0 0 rg BT 224.09 508.60 Td (2016, ) Tj ET Q q 0 0 0 rg BT 248.92 508.60 Td (the ) Tj ET Q q 0 0 0 rg BT 263.73 508.60 Td (Company ) Tj ET Q q 0 0 0 rg BT 304.56 508.60 Td (incurred ) Tj ET Q q 0 0 0 rg BT 339.38 508.60 Td (an ) Tj ET Q q 0 0 0 rg BT 351.70 508.60 Td (additional ) Tj ET Q q 0 0 0 rg BT 392.54 508.60 Td (income ) Tj ET Q q 0 0 0 rg BT 423.86 508.60 Td (tax ) Tj ET Q q 0 0 0 rg BT 438.17 508.60 Td (expense ) Tj ET Q q 0 0 0 rg BT 474.51 508.60 Td (of ) Tj ET Q q 0 0 0 rg BT 484.32 508.60 Td (nil ) Tj ET Q q 0 0 0 rg BT 495.63 508.60 Td (and ) Tj ET Q q 0 0 0 rg BT 512.96 508.60 Td ($5,900,000 ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 496.90 Td (due ) Tj ET Q q 0 0 0 rg BT 71.30 496.90 Td (to ) Tj ET Q q 0 0 0 rg BT 81.09 496.90 Td (the ) Tj ET Q q 0 0 0 rg BT 95.89 496.90 Td (United ) Tj ET Q q 0 0 0 rg BT 124.19 496.90 Td (Kingdom ) Tj ET Q q 0 0 0 rg BT 162.00 496.90 Td (Finance ) Tj ET Q q 0 0 0 rg BT 196.30 496.90 Td (Bill ) Tj ET Q q 0 0 0 rg BT 210.59 496.90 Td (2015-16 ) Tj ET Q q 0 0 0 rg BT 245.90 496.90 Td (that ) Tj ET Q q 0 0 0 rg BT 263.20 496.90 Td (was ) Tj ET Q q 0 0 0 rg BT 281.49 496.90 Td (enacted ) Tj ET Q q 0 0 0 rg BT 315.81 496.90 Td (on ) Tj ET Q q 0 0 0 rg BT 328.10 496.90 Td (November ) Tj ET Q q 0 0 0 rg BT 371.90 496.90 Td (18, ) Tj ET Q q 0 0 0 rg BT 386.70 496.90 Td (2015, ) Tj ET Q q 0 0 0 rg BT 411.51 496.90 Td (which ) Tj ET Q q 0 0 0 rg BT 436.80 496.90 Td (reduces ) Tj ET Q q 0 0 0 rg BT 471.11 496.90 Td (the ) Tj ET Q q 0 0 0 rg BT 485.90 496.90 Td (U.K. ) Tj ET Q q 0 0 0 rg BT 505.69 496.90 Td (corporate ) Tj ET Q q 0 0 0 rg BT 546.00 496.90 Td (tax ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 485.20 Td (rate ) Tj ET Q q 0 0 0 rg BT 71.71 485.20 Td (from ) Tj ET Q q 0 0 0 rg BT 91.92 485.20 Td (20% ) Tj ET Q q 0 0 0 rg BT 112.14 485.20 Td (to ) Tj ET Q q 0 0 0 rg BT 121.85 485.20 Td (19%, ) Tj ET Q q 0 0 0 rg BT 144.57 485.20 Td (ef) Tj ET Q q 0 0 0 rg BT 151.91 485.20 Td (fective ) Tj ET Q q 0 0 0 rg BT 179.69 485.20 Td (April ) Tj ET Q q 0 0 0 rg BT 199.90 485.20 Td (1, ) Tj ET Q q 0 0 0 rg BT 209.62 485.20 Td (2017 ) Tj ET Q q 0 0 0 rg BT 231.84 485.20 Td (and ) Tj ET Q q 0 0 0 rg BT 249.07 485.20 Td (from ) Tj ET Q q 0 0 0 rg BT 269.27 485.20 Td (19% ) Tj ET Q q 0 0 0 rg BT 289.49 485.20 Td (to ) Tj ET Q q 0 0 0 rg BT 299.20 485.20 Td (18%, ) Tj ET Q q 0 0 0 rg BT 321.92 485.20 Td (ef) Tj ET Q q 0 0 0 rg BT 329.27 485.20 Td (fective ) Tj ET Q q 0 0 0 rg BT 357.05 485.20 Td (April ) Tj ET Q q 0 0 0 rg BT 377.26 485.20 Td (1, ) Tj ET Q q 0 0 0 rg BT 386.97 485.20 Td (2020. ) Tj ET Q q 0 0 0 rg BT 411.55 485.20 Td (The ) Tj ET Q q 0 0 0 rg BT 429.27 485.20 Td (ef) Tj ET Q q 0 0 0 rg BT 436.61 485.20 Td (fective ) Tj ET Q q 0 0 0 rg BT 464.83 485.20 Td (income ) Tj ET Q q 0 0 0 rg BT 496.05 485.20 Td (tax ) Tj ET Q q 0 0 0 rg BT 510.26 485.20 Td (rates ) Tj ET Q q 0 0 0 rg BT 532.47 485.20 Td (before ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 473.50 Td (the ) Tj ET Q q 0 0 0 rg BT 68.27 473.50 Td (net ) Tj ET Q q 0 0 0 rg BT 82.54 473.50 Td (favorable ) Tj ET Q q 0 0 0 rg BT 121.32 473.50 Td (tax ) Tj ET Q q 0 0 0 rg BT 135.09 473.50 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 185.37 473.50 Td (for ) Tj ET Q q 0 0 0 rg BT 197.64 473.50 Td (the ) Tj ET Q q 0 0 0 rg BT 211.91 473.50 Td (three ) Tj ET Q q 0 0 0 rg BT 234.18 473.50 Td (and ) Tj ET Q q 0 0 0 rg BT 250.95 473.50 Td (nine ) Tj ET Q q 0 0 0 rg BT 269.73 473.50 Td (months ) Tj ET Q q 0 0 0 rg BT 301.00 473.50 Td (ended ) Tj ET Q q 0 0 0 rg BT 327.79 473.50 Td (June ) Tj ET Q q 0 0 0 rg BT 349.06 473.50 Td (30, ) Tj ET Q q 0 0 0 rg BT 363.33 473.50 Td (2016 ) Tj ET Q q 0 0 0 rg BT 385.11 473.50 Td (were ) Tj ET Q q 0 0 0 rg BT 406.38 473.50 Td (26.5% ) Tj ET Q q 0 0 0 rg BT 433.66 473.50 Td (and ) Tj ET Q q 0 0 0 rg BT 450.44 473.50 Td (26.9%, ) Tj ET Q q 0 0 0 rg BT 480.21 473.50 Td (respectively ) Tj ET Q q 0 0 0 rg BT 529.49 473.50 Td (\(26.6% ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 461.80 Td (and ) Tj ET Q q 0 0 0 rg BT 71.52 461.80 Td (26.2% ) Tj ET Q q 0 0 0 rg BT 99.54 461.80 Td (for ) Tj ET Q q 0 0 0 rg BT 112.54 461.80 Td (the ) Tj ET Q q 0 0 0 rg BT 127.55 461.80 Td (three ) Tj ET Q q 0 0 0 rg BT 150.57 461.80 Td (and ) Tj ET Q q 0 0 0 rg BT 168.08 461.80 Td (nine ) Tj ET Q q 0 0 0 rg BT 187.60 461.80 Td (months ) Tj ET Q q 0 0 0 rg BT 219.61 461.80 Td (ended ) Tj ET Q q 0 0 0 rg BT 247.14 461.80 Td (June ) Tj ET Q q 0 0 0 rg BT 269.16 461.80 Td (30, ) Tj ET Q q 0 0 0 rg BT 284.17 461.80 Td (2015, ) Tj ET Q q 0 0 0 rg BT 309.19 461.80 Td (respectively\).) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 54.00 428.20 Td (6. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 81.00 428.20 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 54.5 388.70000000000005 m 392.5 388.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 388.70000000000005 m 482.5 388.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 482.5 388.70000000000005 m 558.5 388.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 233.70000000000005 m 482.5 233.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 482.5 233.70000000000005 m 558.5 233.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 233.70000000000005 m 392.5 233.70000000000005 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 220.70000000000005 m 392.5 220.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 233.70000000000005 m 482.5 233.70000000000005 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 392.5 220.70000000000005 m 482.5 220.70000000000005 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 482.5 233.70000000000005 m 558.5 233.70000000000005 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 482.5 220.70000000000005 m 558.5 220.70000000000005 l s BT /F3 7.00 Tf ET q 0 0 0 rg BT 479.00 406.10 Td () Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 461.85 399.10 Td (As at) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 433.45 392.10 Td (June 30, 2016) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 555.00 406.10 Td ( ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 539.00 399.10 Td (As at ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 491.55 392.10 Td (September 30, 2015) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 475.10 381.10 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 551.10 381.10 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 369.38 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 66.00 356.93 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 75.00 348.93 Td (accumulated income tax expense of $64,871 as at June 30, 2016 \($72,873 as at) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 75.00 340.93 Td (September 30, 2015\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 450.30 340.93 Td (739,583) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.70 340.98 Td (1,111,339) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 328.38 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 75.00 320.38 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 75.00 312.38 Td (recovery of $67,716 as at June 30, 2016 \($75,316 as at September 30, 2015\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 447.70 312.98 Td (\(436,081) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 479.30 312.93 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.70 312.98 Td (\(485,245) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 312.93 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 299.93 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 75.00 291.93 Td ($9,936 as at June 30, 2016 \($13,732 as at September 30, 2015\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 454.80 291.98 Td (17,696) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 291.98 Td (32,228) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 279.38 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 75.00 271.38 Td (expense of $962 as at June 30, 2016 \($925 as at September 30, 2015\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 459.25 271.98 Td (2,943) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.25 271.98 Td (2,718) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 259.38 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 66.00 245.93 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 75.00 237.93 Td (recovery of $23,429 as at June 30, 2016 \($19,820 as at September 30, 2015\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 452.15 237.93 Td (\(69,448) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 479.30 237.93 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.15 237.93 Td (\(62,814) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 237.93 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 450.30 224.93 Td (254,693) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.35 224.98 Td (598,226) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 203.50 Td (For ) Tj ET Q q 0 0 0 rg BT 69.62 203.50 Td (the ) Tj ET Q q 0 0 0 rg BT 84.25 203.50 Td (nine ) Tj ET Q q 0 0 0 rg BT 103.39 203.50 Td (months ) Tj ET Q q 0 0 0 rg BT 135.02 203.50 Td (ended ) Tj ET Q q 0 0 0 rg BT 162.17 203.50 Td (June ) Tj ET Q q 0 0 0 rg BT 183.81 203.50 Td (30, ) Tj ET Q q 0 0 0 rg BT 198.44 203.50 Td (2016, ) Tj ET Q q 0 0 0 rg BT 223.08 203.50 Td ($8,920,000 ) Tj ET Q q 0 0 0 rg BT 270.25 203.50 Td (of ) Tj ET Q q 0 0 0 rg BT 279.87 203.50 Td (the ) Tj ET Q q 0 0 0 rg BT 294.50 203.50 Td (net ) Tj ET Q q 0 0 0 rg BT 309.14 203.50 Td (unrealized ) Tj ET Q q 0 0 0 rg BT 352.79 203.50 Td (gains ) Tj ET Q q 0 0 0 rg BT 376.42 203.50 Td (previously ) Tj ET Q q 0 0 0 rg BT 419.06 203.50 Td (recognized ) Tj ET Q q 0 0 0 rg BT 465.21 203.50 Td (in ) Tj ET Q q 0 0 0 rg BT 474.33 203.50 Td (other ) Tj ET Q q 0 0 0 rg BT 496.97 203.50 Td (comprehensive ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 191.80 Td (income, ) Tj ET Q q 0 0 0 rg BT 87.32 191.80 Td (net ) Tj ET Q q 0 0 0 rg BT 101.64 191.80 Td (of ) Tj ET Q q 0 0 0 rg BT 110.95 191.80 Td (income ) Tj ET Q q 0 0 0 rg BT 141.77 191.80 Td (tax ) Tj ET Q q 0 0 0 rg BT 155.58 191.80 Td (expense ) Tj ET Q q 0 0 0 rg BT 191.42 191.80 Td (of ) Tj ET Q q 0 0 0 rg BT 200.73 191.80 Td ($4,501,000, ) Tj ET Q q 0 0 0 rg BT 250.08 191.80 Td (were ) Tj ET Q q 0 0 0 rg BT 271.40 191.80 Td (reclassified ) Tj ET Q q 0 0 0 rg BT 318.22 191.80 Td (to ) Tj ET Q q 0 0 0 rg BT 327.54 191.80 Td (net ) Tj ET Q q 0 0 0 rg BT 341.85 191.80 Td (earnings ) Tj ET Q q 0 0 0 rg BT 378.18 191.80 Td (for ) Tj ET Q q 0 0 0 rg BT 390.49 191.80 Td (derivative ) Tj ET Q q 0 0 0 rg BT 430.82 191.80 Td (financial ) Tj ET Q q 0 0 0 rg BT 465.65 191.80 Td (instruments ) Tj ET Q q 0 0 0 rg BT 513.97 191.80 Td (designated ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 180.10 Td (as ) Tj ET Q q 0 0 0 rg BT 66.01 180.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 87.52 180.10 Td (flow ) Tj ET Q q 0 0 0 rg BT 106.02 180.10 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 50.00 700.70 Td (For the three and nine months ended June 30, 2016 and 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 687.20 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 and nine months ended June 30, 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 (7. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 76.50 661.80 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, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 218.75 572.83 Td (275,773,284) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 294.70 572.88 Td (2,207,826) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.25 572.88 Td (33,272,767) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 408.80 572.88 Td (46,419) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 572.88 Td (309,046,051) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.70 572.88 Td (2,254,245) 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 227.70 559.83 Td (4,358,669) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 305.80 559.88 Td (92,311) 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 458.70 559.88 Td (4,358,669) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 559.88 Td (92,311) 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 (21,250) 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 (21,250) 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 (\(9,519,875) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 263.30 533.83 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 298.70 533.88 Td (\(170,374) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.30 533.83 Td (\)) 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 (\(9,519,875) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 494.30 533.83 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 523.70 533.88 Td (\(170,374) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 533.83 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 520.83 Td (Purchased and held in trust) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 154.39 524.64 Td (4) 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 303.15 520.88 Td (\(21,795) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 330.30 520.83 Td (\)) 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 528.15 520.83 Td (\(21,795) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 520.83 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 507.83 Td (Conversion of shares) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 132.59 511.64 Td (5) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 234.35 507.83 Td (420,019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 316.95 507.88 Td (586) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 357.70 507.88 Td (\(420,019) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 389.30 507.83 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 417.25 507.88 Td (\(586) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 433.30 507.83 Td (\)) 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 547.25 507.83 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.00 494.83 Td (As at June 30, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 218.75 494.83 Td (271,032,097) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 294.70 494.88 Td (2,129,804) 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 (303,884,845) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 519.70 494.88 Td (2,175,637) 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 76.63 475.50 Td (carrying ) Tj ET Q q 0 0 0 rg BT 103.09 475.50 Td (value ) Tj ET Q q 0 0 0 rg BT 121.39 475.50 Td (of ) Tj ET Q q 0 0 0 rg BT 128.79 475.50 Td (Class ) Tj ET Q q 0 0 0 rg BT 147.55 475.50 Td (A) Tj ET Q q 0 0 0 rg BT 151.83 475.50 Td ( ) Tj ET Q q 0 0 0 rg BT 153.40 475.50 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 191.54 475.50 Td (shares ) Tj ET Q q 0 0 0 rg BT 214.12 475.50 Td (includes ) Tj ET Q q 0 0 0 rg BT 241.37 475.50 Td ($18,1) Tj ET Q q 0 0 0 rg BT 258.36 475.50 Td (14,000 ) Tj ET Q q 0 0 0 rg BT 281.34 475.50 Td (\($1) Tj ET Q q 0 0 0 rg BT 290.94 475.50 Td (1,398,000 ) Tj ET Q q 0 0 0 rg BT 323.64 475.50 Td (as ) Tj ET Q q 0 0 0 rg BT 332.60 475.50 Td (at ) Tj ET Q q 0 0 0 rg BT 340.00 475.50 Td (June ) Tj ET Q q 0 0 0 rg BT 356.75 475.50 Td (30, ) Tj ET Q q 0 0 0 rg BT 368.04 475.50 Td (2015\), ) Tj ET Q q 0 0 0 rg BT 389.46 475.50 Td (which ) Tj ET Q q 0 0 0 rg BT 408.92 475.50 Td (corresponds ) Tj ET Q q 0 0 0 rg BT 449.00 475.50 Td (to ) Tj ET Q q 0 0 0 rg BT 456.41 475.50 Td (a ) Tj ET Q q 0 0 0 rg BT 461.86 475.50 Td (reduction ) Tj ET Q q 0 0 0 rg BT 492.23 475.50 Td (in ) Tj ET Q q 0 0 0 rg BT 499.24 475.50 Td (contributed ) Tj ET Q q 0 0 0 rg BT 535.44 475.50 Td (surplus ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 465.90 Td (representing ) Tj ET Q q 0 0 0 rg BT 103.86 465.90 Td (the ) Tj ET Q q 0 0 0 rg BT 115.53 465.90 Td (value ) Tj ET Q q 0 0 0 rg BT 134.21 465.90 Td (of ) Tj ET Q q 0 0 0 rg BT 142.00 465.90 Td (accumulated ) Tj ET Q q 0 0 0 rg BT 183.63 465.90 Td (compensation ) Tj ET Q q 0 0 0 rg BT 229.16 465.90 Td (costs ) Tj ET Q q 0 0 0 rg BT 247.44 465.90 Td (associated ) Tj ET Q q 0 0 0 rg BT 282.85 465.90 Td (with ) Tj ET Q q 0 0 0 rg BT 297.24 465.90 Td (the ) Tj ET Q q 0 0 0 rg BT 308.92 465.90 Td (stock ) Tj ET Q q 0 0 0 rg BT 327.20 465.90 Td (options ) Tj ET Q q 0 0 0 rg BT 351.72 465.90 Td (exercised ) Tj ET Q q 0 0 0 rg BT 383.62 465.90 Td (during ) Tj ET Q q 0 0 0 rg BT 405.03 465.90 Td (the ) Tj ET Q q 0 0 0 rg BT 416.70 465.90 Td (period.) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 438.10 465.90 Td ( ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 54.00 456.12 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.89 452.30 Td ( ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 452.30 Td (During ) Tj ET Q q 0 0 0 rg BT 85.88 452.30 Td (the ) Tj ET Q q 0 0 0 rg BT 97.86 452.30 Td (nine ) Tj ET Q q 0 0 0 rg BT 113.35 452.30 Td (months ) Tj ET Q q 0 0 0 rg BT 138.57 452.30 Td (ended ) Tj ET Q q 0 0 0 rg BT 160.29 452.30 Td (June ) Tj ET Q q 0 0 0 rg BT 177.72 452.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 189.71 452.30 Td (2016, ) Tj ET Q q 0 0 0 rg BT 209.48 452.30 Td (969,241 ) Tj ET Q q 0 0 0 rg BT 237.04 452.30 Td (PSUs ) Tj ET Q q 0 0 0 rg BT 257.19 452.30 Td (\(316,857 ) Tj ET Q q 0 0 0 rg BT 287.08 452.30 Td (during ) Tj ET Q q 0 0 0 rg BT 308.80 452.30 Td (the ) Tj ET Q q 0 0 0 rg BT 320.79 452.30 Td (nine ) Tj ET Q q 0 0 0 rg BT 336.28 452.30 Td (months ) Tj ET Q q 0 0 0 rg BT 361.49 452.30 Td (ended ) Tj ET Q q 0 0 0 rg BT 383.21 452.30 Td (June ) Tj ET Q q 0 0 0 rg BT 400.65 452.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 412.63 452.30 Td (2015\) ) Tj ET Q q 0 0 0 rg BT 432.79 452.30 Td (were ) Tj ET Q q 0 0 0 rg BT 450.22 452.30 Td (exercised ) Tj ET Q q 0 0 0 rg BT 482.44 452.30 Td (with ) Tj ET Q q 0 0 0 rg BT 497.14 452.30 Td (a ) Tj ET Q q 0 0 0 rg BT 503.29 452.30 Td (recorded ) Tj ET Q q 0 0 0 rg BT 533.17 452.30 Td (value ) Tj ET Q q 0 0 0 rg BT 552.16 452.30 Td (of ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 443.90 Td ($21,250,000 ) Tj ET Q q 0 0 0 rg BT 103.74 443.90 Td (\($8,668,000 ) Tj ET Q q 0 0 0 rg BT 142.92 443.90 Td (as ) Tj ET Q q 0 0 0 rg BT 152.13 443.90 Td (at ) Tj ET Q q 0 0 0 rg BT 159.78 443.90 Td (June ) Tj ET Q q 0 0 0 rg BT 176.77 443.90 Td (30, ) Tj ET Q q 0 0 0 rg BT 188.32 443.90 Td (2015\) ) Tj ET Q q 0 0 0 rg BT 208.03 443.90 Td (that ) Tj ET Q q 0 0 0 rg BT 221.52 443.90 Td (was ) Tj ET Q q 0 0 0 rg BT 235.79 443.90 Td (removed ) Tj ET Q q 0 0 0 rg BT 264.83 443.90 Td (from ) Tj ET Q q 0 0 0 rg BT 280.65 443.90 Td (contributed ) Tj ET Q q 0 0 0 rg BT 317.10 443.90 Td (surplus. ) Tj ET Q q 0 0 0 rg BT 343.06 443.90 Td (As ) Tj ET Q q 0 0 0 rg BT 353.04 443.90 Td (at ) Tj ET Q q 0 0 0 rg BT 360.70 443.90 Td (June ) Tj ET Q q 0 0 0 rg BT 377.69 443.90 Td (30, ) Tj ET Q q 0 0 0 rg BT 389.23 443.90 Td (2016, ) Tj ET Q q 0 0 0 rg BT 408.56 443.90 Td (1,192,308 ) Tj ET Q q 0 0 0 rg BT 441.52 443.90 Td (Class ) Tj ET Q q 0 0 0 rg BT 460.48 443.90 Td (A) Tj ET Q q 0 0 0 rg BT 464.76 443.90 Td ( ) Tj ET Q q 0 0 0 rg BT 466.57 443.90 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 504.97 443.90 Td (shares ) Tj ET Q q 0 0 0 rg BT 527.79 443.90 Td (were ) Tj ET Q q 0 0 0 rg BT 544.78 443.90 Td (held ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 435.50 Td (in ) Tj ET Q q 0 0 0 rg BT 70.39 435.50 Td (trust ) Tj ET Q q 0 0 0 rg BT 85.95 435.50 Td (under ) Tj ET Q q 0 0 0 rg BT 105.80 435.50 Td (the ) Tj ET Q q 0 0 0 rg BT 117.48 435.50 Td (PSU ) Tj ET Q q 0 0 0 rg BT 133.81 435.50 Td (plan ) Tj ET Q q 0 0 0 rg BT 148.99 435.50 Td (\(1,719,827 ) Tj ET Q q 0 0 0 rg BT 184.41 435.50 Td (as ) Tj ET Q q 0 0 0 rg BT 193.75 435.50 Td (at ) Tj ET Q q 0 0 0 rg BT 201.53 435.50 Td (June ) Tj ET Q q 0 0 0 rg BT 218.65 435.50 Td (30, ) Tj ET Q q 0 0 0 rg BT 230.33 435.50 Td (2015\) ) Tj ET Q q 0 0 0 rg BT 250.18 435.50 Td (\(Note ) Tj ET Q q 0 0 0 rg BT 269.24 435.50 Td (7B\).) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 54.00 425.72 Td (3 ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 421.90 Td (On ) Tj ET Q q 0 0 0 rg BT 74.43 421.90 Td (January ) Tj ET Q q 0 0 0 rg BT 101.43 421.90 Td (27, ) Tj ET Q q 0 0 0 rg BT 113.25 421.90 Td (2016, ) Tj ET Q q 0 0 0 rg BT 132.86 421.90 Td (the ) Tj ET Q q 0 0 0 rg BT 144.68 421.90 Td (Company) Tj ET Q q 0 0 0 rg BT 176.07 421.90 Td (s ) Tj ET Q q 0 0 0 rg BT 181.66 421.90 Td (Board ) Tj ET Q q 0 0 0 rg BT 202.44 421.90 Td (of ) Tj ET Q q 0 0 0 rg BT 210.37 421.90 Td (Directors ) Tj ET Q q 0 0 0 rg BT 240.46 421.90 Td (authorized ) Tj ET Q q 0 0 0 rg BT 275.25 421.90 Td (the ) Tj ET Q q 0 0 0 rg BT 287.07 421.90 Td (renewal ) Tj ET Q q 0 0 0 rg BT 313.68 421.90 Td (of ) Tj ET Q q 0 0 0 rg BT 321.61 421.90 Td (the ) Tj ET Q q 0 0 0 rg BT 333.43 421.90 Td (Normal ) Tj ET Q q 0 0 0 rg BT 358.08 421.90 Td (Course ) Tj ET Q q 0 0 0 rg BT 382.74 421.90 Td (Issuer ) Tj ET Q q 0 0 0 rg BT 403.89 421.90 Td (Bid ) Tj ET Q q 0 0 0 rg BT 416.10 421.90 Td (\(NCIB\) ) Tj ET Q q 0 0 0 rg BT 444.25 421.90 Td (for ) Tj ET Q q 0 0 0 rg BT 454.51 421.90 Td (the ) Tj ET Q q 0 0 0 rg BT 466.33 421.90 Td (purchase ) Tj ET Q q 0 0 0 rg BT 497.22 421.90 Td (of ) Tj ET Q q 0 0 0 rg BT 505.15 421.90 Td (up ) Tj ET Q q 0 0 0 rg BT 515.03 421.90 Td (to ) Tj ET Q q 0 0 0 rg BT 522.96 421.90 Td (21,425,992 ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 413.50 Td (Class ) Tj ET Q q 0 0 0 rg BT 82.23 413.50 Td (A) Tj ET Q q 0 0 0 rg BT 86.51 413.50 Td ( ) Tj ET Q q 0 0 0 rg BT 88.66 413.50 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 127.39 413.50 Td (shares ) Tj ET Q q 0 0 0 rg BT 150.55 413.50 Td (for ) Tj ET Q q 0 0 0 rg BT 160.87 413.50 Td (cancellation ) Tj ET Q q 0 0 0 rg BT 199.98 413.50 Td (on ) Tj ET Q q 0 0 0 rg BT 209.92 413.50 Td (the ) Tj ET Q q 0 0 0 rg BT 221.80 413.50 Td (open ) Tj ET Q q 0 0 0 rg BT 239.52 413.50 Td (market ) Tj ET Q q 0 0 0 rg BT 263.06 413.50 Td (through ) Tj ET Q q 0 0 0 rg BT 288.95 413.50 Td (the ) Tj ET Q q 0 0 0 rg BT 300.69 413.50 Td (T) Tj ET Q q 0 0 0 rg BT 304.19 413.50 Td (oronto ) Tj ET Q q 0 0 0 rg BT 326.19 413.50 Td (Stock ) Tj ET Q q 0 0 0 rg BT 345.84 413.50 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 379.13 413.50 Td (\(TSX\). ) Tj ET Q q 0 0 0 rg BT 406.02 413.50 Td (The ) Tj ET Q q 0 0 0 rg BT 420.23 413.50 Td (Class ) Tj ET Q q 0 0 0 rg BT 439.46 413.50 Td (A) Tj ET Q q 0 0 0 rg BT 443.74 413.50 Td ( ) Tj ET Q q 0 0 0 rg BT 445.89 413.50 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 484.62 413.50 Td (shares ) Tj ET Q q 0 0 0 rg BT 507.78 413.50 Td (are ) Tj ET Q q 0 0 0 rg BT 520.04 413.50 Td (available ) Tj ET Q q 0 0 0 rg BT 549.82 413.50 Td (for ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 405.10 Td (purchase ) Tj ET Q q 0 0 0 rg BT 93.98 405.10 Td (commencing ) Tj ET Q q 0 0 0 rg BT 135.85 405.10 Td (February ) Tj ET Q q 0 0 0 rg BT 166.05 405.10 Td (1) Tj ET Q q 0 0 0 rg BT 169.42 405.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 177.44 405.10 Td (2016 ) Tj ET Q q 0 0 0 rg BT 195.20 405.10 Td (until ) Tj ET Q q 0 0 0 rg BT 210.23 405.10 Td (no ) Tj ET Q q 0 0 0 rg BT 220.20 405.10 Td (later ) Tj ET Q q 0 0 0 rg BT 236.01 405.10 Td (than ) Tj ET Q q 0 0 0 rg BT 251.82 405.10 Td (February ) Tj ET Q q 0 0 0 rg BT 282.01 405.10 Td (3, ) Tj ET Q q 0 0 0 rg BT 290.04 405.10 Td (2017, ) Tj ET Q q 0 0 0 rg BT 309.74 405.10 Td (or ) Tj ET Q q 0 0 0 rg BT 318.15 405.10 Td (on ) Tj ET Q q 0 0 0 rg BT 328.12 405.10 Td (such ) Tj ET Q q 0 0 0 rg BT 345.09 405.10 Td (earlier ) Tj ET Q q 0 0 0 rg BT 366.73 405.10 Td (date ) Tj ET Q q 0 0 0 rg BT 382.54 405.10 Td (when ) Tj ET Q q 0 0 0 rg BT 401.46 405.10 Td (the ) Tj ET Q q 0 0 0 rg BT 413.38 405.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 445.52 405.10 Td (completes ) Tj ET Q q 0 0 0 rg BT 479.61 405.10 Td (its ) Tj ET Q q 0 0 0 rg BT 488.80 405.10 Td (purchases ) Tj ET Q q 0 0 0 rg BT 523.28 405.10 Td (or ) Tj ET Q q 0 0 0 rg BT 531.69 405.10 Td (elects ) Tj ET Q q 0 0 0 rg BT 552.16 405.10 Td (to ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 396.70 Td (terminate ) Tj ET Q q 0 0 0 rg BT 94.12 396.70 Td (the ) Tj ET Q q 0 0 0 rg BT 105.80 396.70 Td (bid.) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 54.00 384.30 Td ( ) Tj ET Q q 0 0 0 rg BT 63.00 384.30 Td (During ) Tj ET Q q 0 0 0 rg BT 85.18 384.30 Td (the ) Tj ET Q q 0 0 0 rg BT 96.47 384.30 Td (nine ) Tj ET Q q 0 0 0 rg BT 111.26 384.30 Td (months ) Tj ET Q q 0 0 0 rg BT 135.78 384.30 Td (ended ) Tj ET Q q 0 0 0 rg BT 156.80 384.30 Td (June ) Tj ET Q q 0 0 0 rg BT 173.54 384.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 184.83 384.30 Td (2016, ) Tj ET Q q 0 0 0 rg BT 203.91 384.30 Td (the ) Tj ET Q q 0 0 0 rg BT 215.20 384.30 Td (Company ) Tj ET Q q 0 0 0 rg BT 246.71 384.30 Td (repurchased ) Tj ET Q q 0 0 0 rg BT 287.19 384.30 Td (7,1) Tj ET Q q 0 0 0 rg BT 296.40 384.30 Td (12,375 ) Tj ET Q q 0 0 0 rg BT 319.37 384.30 Td (Class ) Tj ET Q q 0 0 0 rg BT 338.12 384.30 Td (A) Tj ET Q q 0 0 0 rg BT 342.40 384.30 Td ( ) Tj ET Q q 0 0 0 rg BT 343.96 384.30 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 382.10 384.30 Td (shares ) Tj ET Q q 0 0 0 rg BT 404.67 384.30 Td (from ) Tj ET Q q 0 0 0 rg BT 420.23 384.30 Td (the ) Tj ET Q q 0 0 0 rg BT 431.52 384.30 Td (Caisse ) Tj ET Q q 0 0 0 rg BT 454.48 384.30 Td (de ) Tj ET Q q 0 0 0 rg BT 463.82 384.30 Td (dpt ) Tj ET Q q 0 0 0 rg BT 482.90 384.30 Td (et ) Tj ET Q q 0 0 0 rg BT 490.30 384.30 Td (placement ) Tj ET Q q 0 0 0 rg BT 524.15 384.30 Td (du ) Tj ET Q q 0 0 0 rg BT 533.50 384.30 Td (Qubec ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 375.90 Td (for ) Tj ET Q q 0 0 0 rg BT 73.74 375.90 Td (a ) Tj ET Q q 0 0 0 rg BT 80.20 375.90 Td (cash ) Tj ET Q q 0 0 0 rg BT 97.55 375.90 Td (consideration ) Tj ET Q q 0 0 0 rg BT 141.76 375.90 Td (of ) Tj ET Q q 0 0 0 rg BT 150.17 375.90 Td ($400,000,000. ) Tj ET Q q 0 0 0 rg BT 197.33 375.90 Td (The ) Tj ET Q q 0 0 0 rg BT 211.97 375.90 Td (excess ) Tj ET Q q 0 0 0 rg BT 236.32 375.90 Td (of ) Tj ET Q q 0 0 0 rg BT 244.73 375.90 Td (the ) Tj ET Q q 0 0 0 rg BT 257.03 375.90 Td (purchase ) Tj ET Q q 0 0 0 rg BT 288.39 375.90 Td (price ) Tj ET Q q 0 0 0 rg BT 306.13 375.90 Td (over ) Tj ET Q q 0 0 0 rg BT 322.32 375.90 Td (the ) Tj ET Q q 0 0 0 rg BT 334.62 375.90 Td (carrying ) Tj ET Q q 0 0 0 rg BT 362.08 375.90 Td (value ) Tj ET Q q 0 0 0 rg BT 381.39 375.90 Td (in ) Tj ET Q q 0 0 0 rg BT 389.41 375.90 Td (the ) Tj ET Q q 0 0 0 rg BT 401.71 375.90 Td (amount ) Tj ET Q q 0 0 0 rg BT 427.62 375.90 Td (of ) Tj ET Q q 0 0 0 rg BT 436.03 375.90 Td ($247,893,000 ) Tj ET Q q 0 0 0 rg BT 481.42 375.90 Td (was ) Tj ET Q q 0 0 0 rg BT 496.44 375.90 Td (charged ) Tj ET Q q 0 0 0 rg BT 524.30 375.90 Td (to ) Tj ET Q q 0 0 0 rg BT 532.71 375.90 Td (retained ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 367.50 Td (earnings. ) Tj ET Q q 0 0 0 rg BT 93.37 367.50 Td (In ) Tj ET Q q 0 0 0 rg BT 100.79 367.50 Td (accordance ) Tj ET Q q 0 0 0 rg BT 138.56 367.50 Td (with ) Tj ET Q q 0 0 0 rg BT 152.58 367.50 Td (the ) Tj ET Q q 0 0 0 rg BT 163.89 367.50 Td (requirements ) Tj ET Q q 0 0 0 rg BT 206.32 367.50 Td (of ) Tj ET Q q 0 0 0 rg BT 213.64 367.50 Td (TSX, ) Tj ET Q q 0 0 0 rg BT 230.77 367.50 Td (the ) Tj ET Q q 0 0 0 rg BT 242.08 367.50 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 278.68 367.50 Td (is ) Tj ET Q q 0 0 0 rg BT 285.31 367.50 Td (considered ) Tj ET Q q 0 0 0 rg BT 321.14 367.50 Td (in ) Tj ET Q q 0 0 0 rg BT 328.16 367.50 Td (the ) Tj ET Q q 0 0 0 rg BT 339.47 367.50 Td (annual ) Tj ET Q q 0 0 0 rg BT 362.07 367.50 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 395.18 367.50 Td (limit ) Tj ET Q q 0 0 0 rg BT 409.20 367.50 Td (that ) Tj ET Q q 0 0 0 rg BT 422.45 367.50 Td (the ) Tj ET Q q 0 0 0 rg BT 433.76 367.50 Td (Company ) Tj ET Q q 0 0 0 rg BT 465.30 367.50 Td (is ) Tj ET Q q 0 0 0 rg BT 471.93 367.50 Td (entitled ) Tj ET Q q 0 0 0 rg BT 496.08 367.50 Td (to ) Tj ET Q q 0 0 0 rg BT 503.50 367.50 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 540.09 367.50 Td (under ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 359.10 Td (its ) Tj ET Q q 0 0 0 rg BT 71.96 359.10 Td (current ) Tj ET Q q 0 0 0 rg BT 95.71 359.10 Td (NCIB. ) Tj ET Q q 0 0 0 rg BT 116.34 359.10 Td (In ) Tj ET Q q 0 0 0 rg BT 124.14 359.10 Td (addition, ) Tj ET Q q 0 0 0 rg BT 152.57 359.10 Td (during ) Tj ET Q q 0 0 0 rg BT 173.99 359.10 Td (the ) Tj ET Q q 0 0 0 rg BT 185.69 359.10 Td (nine ) Tj ET Q q 0 0 0 rg BT 200.89 359.10 Td (months ) Tj ET Q q 0 0 0 rg BT 225.80 359.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 247.23 359.10 Td (June ) Tj ET Q q 0 0 0 rg BT 264.37 359.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 276.07 359.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 295.55 359.10 Td (the ) Tj ET Q q 0 0 0 rg BT 307.24 359.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 339.16 359.10 Td (repurchased ) Tj ET Q q 0 0 0 rg BT 380.04 359.10 Td (2,207,500 ) Tj ET Q q 0 0 0 rg BT 413.14 359.10 Td (Class ) Tj ET Q q 0 0 0 rg BT 432.22 359.10 Td (A) Tj ET Q q 0 0 0 rg BT 436.50 359.10 Td ( ) Tj ET Q q 0 0 0 rg BT 438.47 359.10 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 477.01 359.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 499.98 359.10 Td (under ) Tj ET Q q 0 0 0 rg BT 519.85 359.10 Td (the ) Tj ET Q q 0 0 0 rg BT 531.54 359.10 Td (previous ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 350.70 Td (NCIB ) Tj ET Q q 0 0 0 rg BT 81.55 350.70 Td (for ) Tj ET Q q 0 0 0 rg BT 91.55 350.70 Td (cash ) Tj ET Q q 0 0 0 rg BT 108.16 350.70 Td (consideration ) Tj ET Q q 0 0 0 rg BT 151.63 350.70 Td (of ) Tj ET Q q 0 0 0 rg BT 159.29 350.70 Td ($1) Tj ET Q q 0 0 0 rg BT 166.56 350.70 Td (17,820,000 ) Tj ET Q q 0 0 0 rg BT 203.42 350.70 Td (and ) Tj ET Q q 0 0 0 rg BT 216.92 350.70 Td (the ) Tj ET Q q 0 0 0 rg BT 228.48 350.70 Td (excess ) Tj ET Q q 0 0 0 rg BT 252.10 350.70 Td (of ) Tj ET Q q 0 0 0 rg BT 259.76 350.70 Td (the ) Tj ET Q q 0 0 0 rg BT 271.32 350.70 Td (purchase ) Tj ET Q q 0 0 0 rg BT 301.94 350.70 Td (price ) Tj ET Q q 0 0 0 rg BT 318.94 350.70 Td (over ) Tj ET Q q 0 0 0 rg BT 334.39 350.70 Td (the ) Tj ET Q q 0 0 0 rg BT 345.94 350.70 Td (carrying ) Tj ET Q q 0 0 0 rg BT 372.67 350.70 Td (value ) Tj ET Q q 0 0 0 rg BT 391.23 350.70 Td (in ) Tj ET Q q 0 0 0 rg BT 398.51 350.70 Td (the ) Tj ET Q q 0 0 0 rg BT 410.06 350.70 Td (amount ) Tj ET Q q 0 0 0 rg BT 435.24 350.70 Td (of ) Tj ET Q q 0 0 0 rg BT 442.90 350.70 Td ($99,553,000 ) Tj ET Q q 0 0 0 rg BT 483.66 350.70 Td (was ) Tj ET Q q 0 0 0 rg BT 497.93 350.70 Td (charged ) Tj ET Q q 0 0 0 rg BT 525.06 350.70 Td (to ) Tj ET Q q 0 0 0 rg BT 532.72 350.70 Td (retained ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 342.30 Td (earnings. ) Tj ET Q q 0 0 0 rg BT 94.40 342.30 Td (During ) Tj ET Q q 0 0 0 rg BT 117.63 342.30 Td (the ) Tj ET Q q 0 0 0 rg BT 129.97 342.30 Td (nine ) Tj ET Q q 0 0 0 rg BT 145.81 342.30 Td (months ) Tj ET Q q 0 0 0 rg BT 171.37 342.30 Td (ended ) Tj ET Q q 0 0 0 rg BT 193.44 342.30 Td (June ) Tj ET Q q 0 0 0 rg BT 211.23 342.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 223.57 342.30 Td (2015 ) Tj ET Q q 0 0 0 rg BT 241.75 342.30 Td (the ) Tj ET Q q 0 0 0 rg BT 254.09 342.30 Td (Company ) Tj ET Q q 0 0 0 rg BT 286.65 342.30 Td (repurchased ) Tj ET Q q 0 0 0 rg BT 328.17 342.30 Td (1,875,333 ) Tj ET Q q 0 0 0 rg BT 361.92 342.30 Td (Class ) Tj ET Q q 0 0 0 rg BT 381.51 342.30 Td (A) Tj ET Q q 0 0 0 rg BT 385.79 342.30 Td ( ) Tj ET Q q 0 0 0 rg BT 388.40 342.30 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 427.59 342.30 Td (shares ) Tj ET Q q 0 0 0 rg BT 451.21 342.30 Td (under ) Tj ET Q q 0 0 0 rg BT 471.72 342.30 Td (the ) Tj ET Q q 0 0 0 rg BT 484.06 342.30 Td (previous ) Tj ET Q q 0 0 0 rg BT 513.12 342.30 Td (NCIB ) Tj ET Q q 0 0 0 rg BT 532.45 342.30 Td (for ) Tj ET Q q 0 0 0 rg BT 543.23 342.30 Td (cash ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 333.90 Td (consideration ) Tj ET Q q 0 0 0 rg BT 106.58 333.90 Td (of ) Tj ET Q q 0 0 0 rg BT 114.37 333.90 Td ($94,028,000 ) Tj ET Q q 0 0 0 rg BT 155.24 333.90 Td (and ) Tj ET Q q 0 0 0 rg BT 168.86 333.90 Td (the ) Tj ET Q q 0 0 0 rg BT 180.54 333.90 Td (excess ) Tj ET Q q 0 0 0 rg BT 204.27 333.90 Td (of ) Tj ET Q q 0 0 0 rg BT 212.05 333.90 Td (the ) Tj ET Q q 0 0 0 rg BT 223.73 333.90 Td (purchase ) Tj ET Q q 0 0 0 rg BT 254.47 333.90 Td (price ) Tj ET Q q 0 0 0 rg BT 271.58 333.90 Td (over ) Tj ET Q q 0 0 0 rg BT 287.15 333.90 Td (the ) Tj ET Q q 0 0 0 rg BT 298.82 333.90 Td (carrying ) Tj ET Q q 0 0 0 rg BT 325.66 333.90 Td (value ) Tj ET Q q 0 0 0 rg BT 344.34 333.90 Td (in ) Tj ET Q q 0 0 0 rg BT 351.74 333.90 Td (the ) Tj ET Q q 0 0 0 rg BT 363.41 333.90 Td (amount ) Tj ET Q q 0 0 0 rg BT 388.71 333.90 Td (of ) Tj ET Q q 0 0 0 rg BT 396.49 333.90 Td ($78,724,000 ) Tj ET Q q 0 0 0 rg BT 437.36 333.90 Td (was ) Tj ET Q q 0 0 0 rg BT 451.75 333.90 Td (charged ) Tj ET Q q 0 0 0 rg BT 478.99 333.90 Td (to ) Tj ET Q q 0 0 0 rg BT 486.78 333.90 Td (retained ) Tj ET Q q 0 0 0 rg BT 514.02 333.90 Td (earnings.) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 54.00 321.50 Td ( ) Tj ET Q q 0 0 0 rg BT 63.00 321.50 Td (As ) Tj ET Q q 0 0 0 rg BT 72.82 321.50 Td (of ) Tj ET Q q 0 0 0 rg BT 80.30 321.50 Td (September ) Tj ET Q q 0 0 0 rg BT 116.19 321.50 Td (30, ) Tj ET Q q 0 0 0 rg BT 127.57 321.50 Td (2015, ) Tj ET Q q 0 0 0 rg BT 146.73 321.50 Td (200,000 ) Tj ET Q q 0 0 0 rg BT 173.68 321.50 Td (of ) Tj ET Q q 0 0 0 rg BT 181.17 321.50 Td (repurchased ) Tj ET Q q 0 0 0 rg BT 221.73 321.50 Td (Class ) Tj ET Q q 0 0 0 rg BT 240.55 321.50 Td (A) Tj ET Q q 0 0 0 rg BT 244.84 321.50 Td ( ) Tj ET Q q 0 0 0 rg BT 246.48 321.50 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 284.71 321.50 Td (shares ) Tj ET Q q 0 0 0 rg BT 307.37 321.50 Td (with ) Tj ET Q q 0 0 0 rg BT 321.47 321.50 Td (a ) Tj ET Q q 0 0 0 rg BT 327.01 321.50 Td (carrying ) Tj ET Q q 0 0 0 rg BT 353.55 321.50 Td (value ) Tj ET Q q 0 0 0 rg BT 371.93 321.50 Td (of ) Tj ET Q q 0 0 0 rg BT 379.42 321.50 Td ($1,631,000 ) Tj ET Q q 0 0 0 rg BT 416.10 321.50 Td (and ) Tj ET Q q 0 0 0 rg BT 429.43 321.50 Td (a ) Tj ET Q q 0 0 0 rg BT 434.97 321.50 Td (purchase ) Tj ET Q q 0 0 0 rg BT 465.41 321.50 Td (value ) Tj ET Q q 0 0 0 rg BT 483.79 321.50 Td (of ) Tj ET Q q 0 0 0 rg BT 491.28 321.50 Td ($9,466,000 ) Tj ET Q q 0 0 0 rg BT 527.96 321.50 Td (were ) Tj ET Q q 0 0 0 rg BT 544.78 321.50 Td (held ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 313.10 Td (by ) Tj ET Q q 0 0 0 rg BT 72.34 313.10 Td (the ) Tj ET Q q 0 0 0 rg BT 84.01 313.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 115.92 313.10 Td (and ) Tj ET Q q 0 0 0 rg BT 129.54 313.10 Td (were ) Tj ET Q q 0 0 0 rg BT 146.66 313.10 Td (paid ) Tj ET Q q 0 0 0 rg BT 161.84 313.10 Td (and ) Tj ET Q q 0 0 0 rg BT 175.46 313.10 Td (cancelled ) Tj ET Q q 0 0 0 rg BT 206.98 313.10 Td (during ) Tj ET Q q 0 0 0 rg BT 228.39 313.10 Td (the ) Tj ET Q q 0 0 0 rg BT 240.06 313.10 Td (nine ) Tj ET Q q 0 0 0 rg BT 255.24 313.10 Td (months ) Tj ET Q q 0 0 0 rg BT 280.14 313.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 301.55 313.10 Td (June ) Tj ET Q q 0 0 0 rg BT 318.67 313.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 330.35 313.10 Td (2016 ) Tj ET Q q 0 0 0 rg BT 347.87 313.10 Td (under ) Tj ET Q q 0 0 0 rg BT 367.72 313.10 Td (the ) Tj ET Q q 0 0 0 rg BT 379.39 313.10 Td (previous ) Tj ET Q q 0 0 0 rg BT 407.79 313.10 Td (NCIB.) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 54.00 303.32 Td (4) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.89 299.50 Td ( ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 299.50 Td (The ) Tj ET Q q 0 0 0 rg BT 77.08 299.50 Td (trustee, ) Tj ET Q q 0 0 0 rg BT 102.45 299.50 Td (in ) Tj ET Q q 0 0 0 rg BT 109.92 299.50 Td (accordance ) Tj ET Q q 0 0 0 rg BT 148.13 299.50 Td (with ) Tj ET Q q 0 0 0 rg BT 162.60 299.50 Td (the ) Tj ET Q q 0 0 0 rg BT 174.36 299.50 Td (terms ) Tj ET Q q 0 0 0 rg BT 193.88 299.50 Td (of ) Tj ET Q q 0 0 0 rg BT 201.74 299.50 Td (the ) Tj ET Q q 0 0 0 rg BT 213.49 299.50 Td (PSU ) Tj ET Q q 0 0 0 rg BT 229.91 299.50 Td (plan ) Tj ET Q q 0 0 0 rg BT 245.17 299.50 Td (and ) Tj ET Q q 0 0 0 rg BT 258.87 299.50 Td (a ) Tj ET Q q 0 0 0 rg BT 264.65 299.50 Td (T) Tj ET Q q 0 0 0 rg BT 268.67 299.50 Td (rust ) Tj ET Q q 0 0 0 rg BT 281.96 299.50 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 320.17 299.50 Td (purchased ) Tj ET Q q 0 0 0 rg BT 354.88 299.50 Td (441,772 ) Tj ET Q q 0 0 0 rg BT 382.21 299.50 Td (Class ) Tj ET Q q 0 0 0 rg BT 401.33 299.50 Td (A) Tj ET Q q 0 0 0 rg BT 405.61 299.50 Td ( ) Tj ET Q q 0 0 0 rg BT 407.63 299.50 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 446.24 299.50 Td (shares ) Tj ET Q q 0 0 0 rg BT 469.27 299.50 Td (of ) Tj ET Q q 0 0 0 rg BT 477.13 299.50 Td (the ) Tj ET Q q 0 0 0 rg BT 488.89 299.50 Td (Company ) Tj ET Q q 0 0 0 rg BT 520.87 299.50 Td (on ) Tj ET Q q 0 0 0 rg BT 530.68 299.50 Td (the ) Tj ET Q q 0 0 0 rg BT 542.43 299.50 Td (open ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 291.10 Td (market ) Tj ET Q q 0 0 0 rg BT 86.63 291.10 Td (for ) Tj ET Q q 0 0 0 rg BT 97.03 291.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 114.06 291.10 Td (consideration ) Tj ET Q q 0 0 0 rg BT 157.93 291.10 Td ($21,795,000 ) Tj ET Q q 0 0 0 rg BT 199.09 291.10 Td (during ) Tj ET Q q 0 0 0 rg BT 220.79 291.10 Td (the ) Tj ET Q q 0 0 0 rg BT 232.76 291.10 Td (nine ) Tj ET Q q 0 0 0 rg BT 248.23 291.10 Td (months ) Tj ET Q q 0 0 0 rg BT 273.42 291.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 295.12 291.10 Td (June ) Tj ET Q q 0 0 0 rg BT 312.54 291.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 324.50 291.10 Td (2016 ) Tj ET Q q 0 0 0 rg BT 342.31 291.10 Td (\(288,535 ) Tj ET Q q 0 0 0 rg BT 372.18 291.10 Td (Class ) Tj ET Q q 0 0 0 rg BT 391.48 291.10 Td (A) Tj ET Q q 0 0 0 rg BT 395.76 291.10 Td ( ) Tj ET Q q 0 0 0 rg BT 398.00 291.10 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 436.82 291.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 460.06 291.10 Td (for ) Tj ET Q q 0 0 0 rg BT 470.47 291.10 Td ($1) Tj ET Q q 0 0 0 rg BT 477.73 291.10 Td (1,099,000 ) Tj ET Q q 0 0 0 rg BT 511.11 291.10 Td (during ) Tj ET Q q 0 0 0 rg BT 532.81 291.10 Td (the ) Tj ET Q q 0 0 0 rg BT 544.77 291.10 Td (nine ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 282.70 Td (months ) Tj ET Q q 0 0 0 rg BT 87.90 282.70 Td (ended ) Tj ET Q q 0 0 0 rg BT 109.31 282.70 Td (June, ) Tj ET Q q 0 0 0 rg BT 128.38 282.70 Td (2015\). ) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 54.00 272.92 Td (5) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.89 269.10 Td ( ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 63.00 269.10 Td (During ) Tj ET Q q 0 0 0 rg BT 85.57 269.10 Td (the ) Tj ET Q q 0 0 0 rg BT 97.24 269.10 Td (nine ) Tj ET Q q 0 0 0 rg BT 112.42 269.10 Td (months ) Tj ET Q q 0 0 0 rg BT 137.32 269.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 158.73 269.10 Td (June ) Tj ET Q q 0 0 0 rg BT 175.85 269.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 187.53 269.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 206.99 269.10 Td (a ) Tj ET Q q 0 0 0 rg BT 212.83 269.10 Td (shareholder ) Tj ET Q q 0 0 0 rg BT 251.74 269.10 Td (converted ) Tj ET Q q 0 0 0 rg BT 284.43 269.10 Td (420,019 ) Tj ET Q q 0 0 0 rg BT 311.68 269.10 Td (Class ) Tj ET Q q 0 0 0 rg BT 331.13 269.10 Td (B ) Tj ET Q q 0 0 0 rg BT 337.74 269.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 360.69 269.10 Td (into ) Tj ET Q q 0 0 0 rg BT 373.93 269.10 Td (420,019 ) Tj ET Q q 0 0 0 rg BT 401.17 269.10 Td (Class ) Tj ET Q q 0 0 0 rg BT 420.24 269.10 Td (A) Tj ET Q q 0 0 0 rg BT 424.52 269.10 Td ( ) Tj ET Q q 0 0 0 rg BT 426.46 269.10 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 464.99 269.10 Td (shares.) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 54.00 207.10 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 50.00 700.70 Td (For the three and nine months ended June 30, 2016 and 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 687.20 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 and nine months ended June 30, 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 (7. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 76.50 661.80 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 95.29 568.95 Td (the ) Tj ET Q q 0 0 0 rg BT 109.56 568.95 Td (date ) Tj ET Q q 0 0 0 rg BT 128.84 568.95 Td (of ) Tj ET Q q 0 0 0 rg BT 138.11 568.95 Td (the ) Tj ET Q q 0 0 0 rg BT 152.38 568.95 Td (grant. ) Tj ET Q q 0 0 0 rg BT 177.15 568.95 Td (Stock ) Tj ET Q q 0 0 0 rg BT 201.42 568.95 Td (options ) Tj ET Q q 0 0 0 rg BT 232.20 568.95 Td (generally ) Tj ET Q q 0 0 0 rg BT 270.49 568.95 Td (vest ) Tj ET Q q 0 0 0 rg BT 288.75 568.95 Td (over ) Tj ET Q q 0 0 0 rg BT 308.02 568.95 Td (four ) Tj ET Q q 0 0 0 rg BT 325.29 568.95 Td (years ) Tj ET Q q 0 0 0 rg BT 349.06 568.95 Td (from ) Tj ET Q q 0 0 0 rg BT 368.82 568.95 Td (the ) Tj ET Q q 0 0 0 rg BT 383.09 568.95 Td (date ) Tj ET Q q 0 0 0 rg BT 402.37 568.95 Td (of ) Tj ET Q q 0 0 0 rg BT 411.64 568.95 Td (grant ) Tj ET Q q 0 0 0 rg BT 433.91 568.95 Td (conditionally ) Tj ET Q q 0 0 0 rg BT 485.20 568.95 Td (upon ) Tj ET Q q 0 0 0 rg BT 506.99 568.95 Td (achievement ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 557.25 Td (of ) Tj ET Q q 0 0 0 rg BT 64.52 557.25 Td (objectives ) Tj ET Q q 0 0 0 rg BT 107.55 557.25 Td (and ) Tj ET Q q 0 0 0 rg BT 125.58 557.25 Td (must ) Tj ET Q q 0 0 0 rg BT 148.10 557.25 Td (be ) Tj ET Q q 0 0 0 rg BT 161.12 557.25 Td (exercised ) Tj ET Q q 0 0 0 rg BT 202.65 557.25 Td (within ) Tj ET Q q 0 0 0 rg BT 228.68 557.25 Td (a ) Tj ET Q q 0 0 0 rg BT 236.70 557.25 Td (ten-year ) Tj ET Q q 0 0 0 rg BT 272.72 557.25 Td (period, ) Tj ET Q q 0 0 0 rg BT 303.26 557.25 Td (except ) Tj ET Q q 0 0 0 rg BT 332.79 557.25 Td (in ) Tj ET Q q 0 0 0 rg BT 342.80 557.25 Td (the ) Tj ET Q q 0 0 0 rg BT 358.33 557.25 Td (event ) Tj ET Q q 0 0 0 rg BT 383.36 557.25 Td (of ) Tj ET Q q 0 0 0 rg BT 393.88 557.25 Td (retirement, ) Tj ET Q q 0 0 0 rg BT 439.90 557.25 Td (termination ) Tj ET Q q 0 0 0 rg BT 487.44 557.25 Td (of ) Tj ET Q q 0 0 0 rg BT 497.96 557.25 Td (employment ) Tj ET Q q 0 0 0 rg BT 549.99 557.25 Td (or ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 545.55 Td (death.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 527.85 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 54.5 504.35 m 319.5 504.35 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 319.5 504.35 m 447.5 504.35 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 447.5 504.35 m 558.5 504.35 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 447.5 504.35 m 558.5 504.35 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 447.5 452.35 m 558.5 452.35 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 452.35 m 319.5 452.35 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 441.35 m 319.5 441.35 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 319.5 452.35 m 447.5 452.35 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 319.5 441.35 m 447.5 441.35 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 447.5 452.35 m 558.5 452.35 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 447.5 441.35 m 558.5 441.35 l s BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 495.58 Td (Outstanding as at September 30, 2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 515.25 495.63 Td (20,629,392) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 482.58 Td (Granted) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 526.35 482.63 Td (263,977) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 469.58 Td (Exercised) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.00 469.63 Td (\(4,358,669) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 469.58 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 456.58 Td (Forfeited) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.00 456.63 Td (\(2,486,725) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 456.58 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.00 444.03 Td (Outstanding as at June 30, 2016) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 515.25 444.08 Td (14,047,975) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 424.15 Td (The ) Tj ET Q q 0 0 0 rg BT 72.83 424.15 Td (weighted ) Tj ET Q q 0 0 0 rg BT 112.18 424.15 Td (average ) Tj ET Q q 0 0 0 rg BT 148.03 424.15 Td (fair ) Tj ET Q q 0 0 0 rg BT 163.86 424.15 Td (value ) Tj ET Q q 0 0 0 rg BT 188.70 424.15 Td (of ) Tj ET Q q 0 0 0 rg BT 199.53 424.15 Td (stock ) Tj ET Q q 0 0 0 rg BT 223.86 424.15 Td (options ) Tj ET Q q 0 0 0 rg BT 256.21 424.15 Td (granted ) Tj ET Q q 0 0 0 rg BT 290.06 424.15 Td (during ) Tj ET Q q 0 0 0 rg BT 318.40 424.15 Td (the ) Tj ET Q q 0 0 0 rg BT 334.24 424.15 Td (nine ) Tj ET Q q 0 0 0 rg BT 354.58 424.15 Td (months ) Tj ET Q q 0 0 0 rg BT 387.41 424.15 Td (ended ) Tj ET Q q 0 0 0 rg BT 415.77 424.15 Td (June ) Tj ET Q q 0 0 0 rg BT 438.61 424.15 Td (30 ) Tj ET Q q 0 0 0 rg BT 451.94 424.15 Td (and ) Tj ET Q q 0 0 0 rg BT 470.28 424.15 Td (the ) Tj ET Q q 0 0 0 rg BT 486.12 424.15 Td (weighted ) Tj ET Q q 0 0 0 rg BT 525.47 424.15 Td (average ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 412.45 Td (assumptions ) Tj ET Q q 0 0 0 rg BT 106.87 412.45 Td (used ) Tj ET Q q 0 0 0 rg BT 128.73 412.45 Td (in ) Tj ET Q q 0 0 0 rg BT 138.08 412.45 Td (the ) Tj ET Q q 0 0 0 rg BT 152.93 412.45 Td (calculation ) Tj ET Q q 0 0 0 rg BT 197.80 412.45 Td (of ) Tj ET Q q 0 0 0 rg BT 207.65 412.45 Td (their ) Tj ET Q q 0 0 0 rg BT 227.51 412.45 Td (fair ) Tj ET Q q 0 0 0 rg BT 242.35 412.45 Td (value ) Tj ET Q q 0 0 0 rg BT 266.21 412.45 Td (on ) Tj ET Q q 0 0 0 rg BT 278.57 412.45 Td (the ) Tj ET Q q 0 0 0 rg BT 293.42 412.45 Td (date ) Tj ET Q q 0 0 0 rg BT 313.28 412.45 Td (of ) Tj ET Q q 0 0 0 rg BT 323.13 412.45 Td (grant ) Tj ET Q q 0 0 0 rg BT 345.99 412.45 Td (using ) Tj ET Q q 0 0 0 rg BT 369.85 412.45 Td (the ) Tj ET Q q 0 0 0 rg BT 384.71 412.45 Td (Black-Scholes ) Tj ET Q q 0 0 0 rg BT 444.07 412.45 Td (option ) Tj ET Q q 0 0 0 rg BT 470.94 412.45 Td (pricing ) Tj ET Q q 0 0 0 rg BT 499.80 412.45 Td (model ) Tj ET Q q 0 0 0 rg BT 526.65 412.45 Td (were ) Tj ET Q q 0 0 0 rg BT 548.50 412.45 Td (as ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 400.75 Td (follows:) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 374.25 m 254.5 374.25 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 254.5 374.25 m 312.5 374.25 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 312.5 374.25 m 370.5 374.25 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 370.5 374.25 m 412.5 374.25 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 412.5 374.25 m 475.5 374.25 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 475.5 374.25 m 558.5 374.25 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 283.25 m 254.5 283.25 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 254.5 283.25 m 312.5 283.25 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 312.5 283.25 m 370.5 283.25 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 370.5 283.25 m 412.5 283.25 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 412.5 283.25 m 475.5 283.25 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 475.5 283.25 m 558.5 283.25 l s BT /F3 7.00 Tf ET q 0 0 0 rg BT 456.40 376.65 Td (2016) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 539.40 376.65 Td (2015) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 365.73 Td (Grant date fair value \($\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 452.25 365.78 Td (11.16) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 539.40 365.73 Td (8.61) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 352.73 Td (Dividend yield \(%\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 456.40 352.73 Td (0.00) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 539.40 352.73 Td (0.00) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 339.48 Td (Expected volatility \(%\)) Tj ET Q BT /F2 8.00 Tf ET BT /F2 5.20 Tf ET q 0 0 0 rg BT 135.70 343.29 Td (1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 452.25 339.78 Td (24.97) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 534.95 339.73 Td (24.70) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 326.73 Td (Risk-free interest rate \(%\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 456.70 326.78 Td (0.83) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 539.40 326.73 Td (1.33) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 313.73 Td (Expected life \(years\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 456.70 313.78 Td (4.00) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 539.40 313.73 Td (4.00) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 300.73 Td (Exercise price \($\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 452.25 300.78 Td (52.97) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 534.95 300.73 Td (39.68) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 287.73 Td (Share price \($\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 452.25 287.78 Td (52.97) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 534.95 287.73 Td (39.68) 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 54.00 272.69 Td (1 ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 269.35 Td (Expected ) Tj ET Q q 0 0 0 rg BT 99.44 269.35 Td (volatility ) Tj ET Q q 0 0 0 rg BT 126.60 269.35 Td (was ) Tj ET Q q 0 0 0 rg BT 141.30 269.35 Td (determined ) Tj ET Q q 0 0 0 rg BT 178.58 269.35 Td (using ) Tj ET Q q 0 0 0 rg BT 197.57 269.35 Td (statistical ) Tj ET Q q 0 0 0 rg BT 228.62 269.35 Td (formulas ) Tj ET Q q 0 0 0 rg BT 257.71 269.35 Td (and ) Tj ET Q q 0 0 0 rg BT 271.65 269.35 Td (based ) Tj ET Q q 0 0 0 rg BT 292.98 269.35 Td (on ) Tj ET Q q 0 0 0 rg BT 303.02 269.35 Td (the ) Tj ET Q q 0 0 0 rg BT 315.01 269.35 Td (weekly ) Tj ET Q q 0 0 0 rg BT 338.67 269.35 Td (historical ) Tj ET Q q 0 0 0 rg BT 368.54 269.35 Td (average ) Tj ET Q q 0 0 0 rg BT 396.10 269.35 Td (of ) Tj ET Q q 0 0 0 rg BT 404.19 269.35 Td (closing ) Tj ET Q q 0 0 0 rg BT 428.24 269.35 Td (daily ) Tj ET Q q 0 0 0 rg BT 444.89 269.35 Td (share ) Tj ET Q q 0 0 0 rg BT 464.66 269.35 Td (prices ) Tj ET Q q 0 0 0 rg BT 485.59 269.35 Td (over ) Tj ET Q q 0 0 0 rg BT 501.47 269.35 Td (the ) Tj ET Q q 0 0 0 rg BT 513.45 269.35 Td (period ) Tj ET Q q 0 0 0 rg BT 535.17 269.35 Td (of ) Tj ET Q q 0 0 0 rg BT 543.26 269.35 Td (the ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 260.95 Td (expected ) Tj ET Q q 0 0 0 rg BT 98.35 260.95 Td (life ) Tj ET Q q 0 0 0 rg BT 109.25 260.95 Td (of ) Tj ET Q q 0 0 0 rg BT 117.03 260.95 Td (stock ) Tj ET Q q 0 0 0 rg BT 135.31 260.95 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 50.00 700.70 Td (For the three and nine months ended June 30, 2016 and 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 687.20 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 and nine months ended June 30, 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 (7. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 76.50 661.80 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 (\(Note ) Tj ET Q q 0 0 0 rg BT 311.64 505.10 Td (7A\).) 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Tj ET Q BT /F3 9.00 Tf ET q 0 0 0 rg BT 54.00 375.60 Td (C\) ) Tj ET Q q 0 0 0 rg BT 66.00 375.60 Td ( ) Tj ET Q q 0 0 0 rg BT 68.50 375.60 Td ( ) Tj ET Q q 0 0 0 rg BT 71.00 375.60 Td (EARNINGS ) Tj ET Q q 0 0 0 rg BT 121.00 375.60 Td (PER ) Tj ET Q q 0 0 0 rg BT 142.01 375.60 Td (SHARE) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 359.90 Td (The ) Tj ET Q q 0 0 0 rg BT 71.80 359.90 Td (following ) Tj ET Q q 0 0 0 rg BT 109.12 359.90 Td (tables ) Tj ET Q q 0 0 0 rg BT 135.43 359.90 Td (set ) Tj ET Q q 0 0 0 rg BT 149.73 359.90 Td (forth ) Tj ET Q q 0 0 0 rg BT 170.04 359.90 Td (the ) Tj ET Q q 0 0 0 rg BT 184.84 359.90 Td (computation ) Tj ET Q q 0 0 0 rg BT 236.17 359.90 Td (of ) Tj ET Q q 0 0 0 rg BT 245.97 359.90 Td (basic ) Tj ET Q q 0 0 0 rg BT 269.27 359.90 Td (and ) Tj ET Q q 0 0 0 rg BT 286.59 359.90 Td (diluted ) Tj ET Q q 0 0 0 rg BT 315.40 359.90 Td (earnings ) Tj ET Q q 0 0 0 rg BT 352.22 359.90 Td (per ) Tj ET Q q 0 0 0 rg BT 367.52 359.90 Td (share ) Tj ET Q q 0 0 0 rg 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Tf ET q 0 0 0 rg BT 332.40 314.10 Td (2016) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 539.40 314.10 Td (2015) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 197.70 304.10 Td (Net) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 179.80 297.10 Td (earnings) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 220.60 304.10 Td (W) Tj ET Q q 0 0 0 rg BT 227.08 304.10 Td (eighted average number ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 232.35 297.10 Td (of shares outstanding) Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 305.47 300.44 Td (1) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 318.00 304.10 Td (Earnings) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 316.45 297.10 Td (per share) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 381.10 304.10 Td (Net) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 365.10 297.10 Td (earnings) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 403.85 304.10 Td (W) Tj ET Q q 0 0 0 rg BT 410.33 304.10 Td (eighted average number of ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 432.30 297.10 Td (shares outstanding) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 491.45 300.44 Td (1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 527.35 304.10 Td (Earnings ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 525.40 297.10 Td (per share ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 205.10 285.40 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 344.10 285.40 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 388.10 285.40 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 551.10 285.40 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 271.93 Td (Basic) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 180.35 271.93 Td (273,833) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 263.80 271.98 Td (301,941,641) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 332.70 271.98 Td (0.91) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.70 271.93 Td (257,237) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 271.98 Td (312,771,723) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 539.70 271.98 Td (0.82) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 259.38 Td (Net ef) Tj ET Q q 0 0 0 rg BT 78.20 259.38 Td (fect of dilutive stock ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 249.78 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 127.71 253.59 Td (2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 169.00 249.93 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 272.70 249.93 Td (7,044,350) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 314.00 249.93 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 458.70 249.98 Td (9,890,185) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 500.00 249.93 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 180.35 237.38 Td (273,833) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 263.80 237.43 Td (308,985,991) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 332.70 237.43 Td (0.89) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.70 237.38 Td (257,237) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 237.43 Td (322,661,908) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 539.70 237.43 Td (0.80) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 462.00 214.10 Td (Nine months ended June 30) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 332.40 204.10 Td (2016) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 539.40 204.10 Td (2015) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 197.70 194.10 Td (Net) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 179.80 187.10 Td (earnings) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 220.60 194.10 Td (W) Tj ET Q q 0 0 0 rg BT 227.08 194.10 Td (eighted average number ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 232.35 187.10 Td (of shares outstanding) Tj ET Q BT /F3 7.00 Tf ET BT /F3 4.55 Tf ET q 0 0 0 rg BT 305.47 190.44 Td (1) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 318.00 194.10 Td (Earnings) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 316.45 187.10 Td (per share) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 381.10 194.10 Td (Net) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 365.10 187.10 Td (earnings) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 403.85 194.10 Td (W) Tj ET Q q 0 0 0 rg BT 410.33 194.10 Td (eighted average number of ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 432.30 187.10 Td (shares outstanding) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 491.45 190.44 Td (1) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 527.35 194.10 Td (Earnings ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 525.40 187.10 Td (per share ) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 205.10 175.40 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 344.10 175.40 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 388.10 175.40 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 551.10 175.40 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 161.93 Td (Basic) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 180.35 161.93 Td (794,281) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 263.80 161.98 Td (305,346,895) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 332.70 161.98 Td (2.60) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.70 161.93 Td (744,667) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 161.98 Td (312,198,807) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 539.70 161.98 Td (2.39) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 149.38 Td (Net ef) Tj ET Q q 0 0 0 rg BT 78.20 149.38 Td (fect of dilutive stock ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 139.78 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 127.71 143.59 Td (2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 272.70 139.93 Td (8,194,563) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 314.00 139.93 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 458.70 139.98 Td (9,935,830) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 500.00 140.32 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 180.35 127.38 Td (794,281) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 263.80 127.43 Td (313,541,458) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 332.70 127.43 Td (2.53) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 362.70 127.38 Td (744,667) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 449.80 127.43 Td (322,134,637) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 539.70 127.43 Td (2.31) 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 54.00 114.14 Td (1 ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 110.80 Td (During ) Tj ET Q q 0 0 0 rg BT 90.71 110.80 Td (the ) Tj ET Q q 0 0 0 rg BT 102.53 110.80 Td (three ) Tj ET Q q 0 0 0 rg BT 120.57 110.80 Td (months ) Tj ET Q q 0 0 0 rg BT 145.62 110.80 Td (ended ) Tj ET Q q 0 0 0 rg BT 167.17 110.80 Td (June ) Tj ET Q q 0 0 0 rg BT 184.44 110.80 Td (30, ) Tj ET Q q 0 0 0 rg BT 196.26 110.80 Td (2016, ) Tj ET Q q 0 0 0 rg BT 215.86 110.80 Td (the ) Tj ET Q q 0 0 0 rg BT 227.68 110.80 Td (Company ) Tj ET Q q 0 0 0 rg BT 259.73 110.80 Td (did ) Tj ET Q q 0 0 0 rg BT 271.16 110.80 Td (not ) Tj ET Q q 0 0 0 rg BT 282.98 110.80 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 320.09 110.80 Td (any ) Tj ET Q q 0 0 0 rg BT 333.46 110.80 Td (Class ) Tj ET Q q 0 0 0 rg BT 352.64 110.80 Td (A) Tj ET Q q 0 0 0 rg BT 356.92 110.80 Td ( ) Tj ET Q q 0 0 0 rg BT 359.01 110.80 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 397.68 110.80 Td (shares ) Tj ET Q q 0 0 0 rg BT 420.78 110.80 Td (and ) Tj ET Q q 0 0 0 rg BT 434.54 110.80 Td (1,192,308 ) Tj ET Q q 0 0 0 rg BT 467.77 110.80 Td (Class ) Tj ET Q q 0 0 0 rg BT 486.95 110.80 Td (A) Tj ET Q q 0 0 0 rg BT 491.23 110.80 Td ( ) Tj ET Q q 0 0 0 rg BT 493.32 110.80 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 531.99 110.80 Td (shares ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 102.40 Td (held ) Tj ET Q q 0 0 0 rg BT 83.49 102.40 Td (in ) Tj ET Q q 0 0 0 rg BT 91.19 102.40 Td (trust ) Tj ET Q q 0 0 0 rg BT 107.06 102.40 Td (were ) Tj ET Q q 0 0 0 rg BT 124.49 102.40 Td (excluded ) Tj ET Q q 0 0 0 rg BT 154.77 102.40 Td (from ) Tj ET Q q 0 0 0 rg BT 171.02 102.40 Td (the ) Tj ET Q q 0 0 0 rg BT 183.01 102.40 Td (calculation ) Tj ET Q q 0 0 0 rg BT 218.34 102.40 Td (of ) Tj ET Q q 0 0 0 rg BT 226.43 102.40 Td (weighted ) Tj ET Q q 0 0 0 rg BT 256.71 102.40 Td (average ) Tj ET Q q 0 0 0 rg BT 284.26 102.40 Td (number ) Tj ET Q q 0 0 0 rg BT 310.25 102.40 Td (of ) Tj ET Q q 0 0 0 rg BT 318.34 102.40 Td (shares ) Tj ET Q q 0 0 0 rg BT 341.61 102.40 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 380.06 102.40 Td (as ) Tj ET Q q 0 0 0 rg BT 389.71 102.40 Td (of ) Tj ET Q q 0 0 0 rg BT 397.80 102.40 Td (the ) Tj ET Q q 0 0 0 rg BT 409.79 102.40 Td (date ) Tj ET Q q 0 0 0 rg BT 425.67 102.40 Td (of ) Tj ET Q q 0 0 0 rg BT 433.76 102.40 Td (transaction ) Tj ET Q q 0 0 0 rg BT 470.26 102.40 Td (\(1,875,333 ) Tj ET Q q 0 0 0 rg BT 505.98 102.40 Td (and ) Tj ET Q q 0 0 0 rg BT 519.92 102.40 Td (1,719,827, ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 94.00 Td (respectively) Tj ET Q q 0 0 0 rg BT 104.44 94.00 Td (, ) Tj ET Q q 0 0 0 rg BT 108.06 94.00 Td (during ) Tj ET Q q 0 0 0 rg BT 129.19 94.00 Td (the ) Tj ET Q q 0 0 0 rg BT 140.59 94.00 Td (three ) Tj ET Q q 0 0 0 rg BT 158.21 94.00 Td (months ) Tj ET Q q 0 0 0 rg BT 182.84 94.00 Td (ended ) Tj ET Q q 0 0 0 rg BT 203.98 94.00 Td (June ) Tj ET Q q 0 0 0 rg BT 220.83 94.00 Td (30, ) Tj ET Q q 0 0 0 rg BT 232.23 94.00 Td (2015\). ) Tj ET Q q 0 0 0 rg BT 253.75 94.00 Td (During ) Tj ET Q q 0 0 0 rg BT 276.04 94.00 Td (the ) Tj ET Q q 0 0 0 rg BT 287.44 94.00 Td (nine ) Tj ET Q q 0 0 0 rg BT 302.35 94.00 Td (months ) Tj ET Q q 0 0 0 rg BT 326.98 94.00 Td (ended ) Tj ET Q q 0 0 0 rg BT 348.11 94.00 Td (June ) Tj ET Q q 0 0 0 rg BT 364.96 94.00 Td (30, ) Tj ET Q q 0 0 0 rg BT 376.37 94.00 Td (2016, ) Tj ET Q q 0 0 0 rg BT 395.55 94.00 Td (9,519,875 ) Tj ET Q q 0 0 0 rg BT 428.37 94.00 Td (Class ) Tj ET Q q 0 0 0 rg BT 447.21 94.00 Td (A) Tj ET Q q 0 0 0 rg BT 451.49 94.00 Td ( ) Tj ET Q q 0 0 0 rg BT 453.16 94.00 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 491.42 94.00 Td (shares ) Tj ET Q q 0 0 0 rg BT 514.10 94.00 Td (repurchased ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 85.60 Td (and ) Tj ET Q q 0 0 0 rg BT 81.70 85.60 Td (1,192,308 ) Tj ET Q q 0 0 0 rg BT 114.85 85.60 Td (Class ) Tj ET Q q 0 0 0 rg BT 133.97 85.60 Td (A) Tj ET Q q 0 0 0 rg BT 138.25 85.60 Td ( ) Tj ET Q q 0 0 0 rg BT 140.27 85.60 Td (subordinate ) Tj ET Q q 0 0 0 rg BT 178.87 85.60 Td (shares ) Tj ET Q q 0 0 0 rg BT 201.90 85.60 Td (held ) Tj ET Q q 0 0 0 rg BT 217.15 85.60 Td (in ) Tj ET Q q 0 0 0 rg BT 224.61 85.60 Td (trust ) Tj ET Q q 0 0 0 rg BT 240.24 85.60 Td (were ) Tj ET Q q 0 0 0 rg BT 257.43 85.60 Td (excluded ) Tj ET Q q 0 0 0 rg BT 287.47 85.60 Td (from ) Tj ET Q q 0 0 0 rg BT 303.48 85.60 Td (the ) Tj ET Q q 0 0 0 rg BT 315.23 85.60 Td (calculation ) Tj ET Q q 0 0 0 rg BT 350.32 85.60 Td (of ) Tj ET Q q 0 0 0 rg BT 358.17 85.60 Td (weighted ) Tj ET Q q 0 0 0 rg BT 388.21 85.60 Td (average ) Tj ET Q q 0 0 0 rg BT 415.52 85.60 Td (number ) Tj ET Q q 0 0 0 rg BT 441.27 85.60 Td (of ) Tj ET Q q 0 0 0 rg BT 449.13 85.60 Td (shares ) Tj ET Q q 0 0 0 rg BT 472.15 85.60 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 510.37 85.60 Td (as ) Tj ET Q q 0 0 0 rg BT 519.78 85.60 Td (of ) Tj ET Q q 0 0 0 rg BT 527.63 85.60 Td (the ) Tj ET Q q 0 0 0 rg BT 539.38 85.60 Td (date ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 77.20 Td (of ) Tj ET Q q 0 0 0 rg BT 75.78 77.20 Td (transaction ) Tj ET Q q 0 0 0 rg BT 111.97 77.20 Td (\(1,875,333 ) Tj ET Q q 0 0 0 rg BT 147.39 77.20 Td ( ) Tj ET Q q 0 0 0 rg BT 149.33 77.20 Td (and ) Tj ET Q q 0 0 0 rg BT 162.95 77.20 Td (1,719,827, ) Tj ET Q q 0 0 0 rg BT 197.99 77.20 Td (respectively) Tj ET Q q 0 0 0 rg BT 234.42 77.20 Td (, ) Tj ET Q q 0 0 0 rg BT 238.31 77.20 Td (during ) Tj ET Q q 0 0 0 rg BT 259.72 77.20 Td (the ) Tj ET Q q 0 0 0 rg BT 271.39 77.20 Td (nine ) Tj ET Q q 0 0 0 rg BT 286.57 77.20 Td (months ) Tj ET Q q 0 0 0 rg BT 311.47 77.20 Td (ended ) Tj ET Q q 0 0 0 rg BT 332.88 77.20 Td (June ) Tj ET Q q 0 0 0 rg BT 350.01 77.20 Td (30, ) Tj ET Q q 0 0 0 rg BT 361.68 77.20 Td (2015\).) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 54.00 68.14 Td (2 ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 64.80 Td (The ) Tj ET Q q 0 0 0 rg BT 81.92 64.80 Td (calculation ) Tj ET Q q 0 0 0 rg BT 116.85 64.80 Td (of ) Tj ET Q q 0 0 0 rg BT 124.54 64.80 Td (the ) Tj ET Q q 0 0 0 rg BT 136.13 64.80 Td (diluted ) Tj ET Q q 0 0 0 rg BT 158.61 64.80 Td (earnings ) Tj ET Q q 0 0 0 rg BT 187.32 64.80 Td (per ) Tj ET Q q 0 0 0 rg BT 199.29 64.80 Td (share ) Tj ET Q q 0 0 0 rg BT 218.66 64.80 Td (excluded ) Tj ET Q q 0 0 0 rg BT 248.53 64.80 Td (228,800 ) Tj ET Q q 0 0 0 rg BT 275.69 64.80 Td (stock ) Tj ET Q q 0 0 0 rg BT 293.88 64.80 Td (options ) Tj ET Q q 0 0 0 rg BT 318.31 64.80 Td (for ) Tj ET Q q 0 0 0 rg BT 328.34 64.80 Td (the ) Tj ET Q q 0 0 0 rg BT 339.92 64.80 Td (three ) Tj ET Q q 0 0 0 rg BT 357.73 64.80 Td (and ) Tj ET Q q 0 0 0 rg BT 371.27 64.80 Td (nine ) Tj ET Q q 0 0 0 rg BT 386.36 64.80 Td (months ) Tj ET Q q 0 0 0 rg BT 411.17 64.80 Td (ended ) Tj ET Q q 0 0 0 rg BT 432.49 64.80 Td (June ) Tj ET Q q 0 0 0 rg BT 449.52 64.80 Td (30, ) Tj ET Q q 0 0 0 rg BT 461.11 64.80 Td (2016 ) Tj ET Q q 0 0 0 rg BT 478.54 64.80 Td (\(42,594 ) Tj ET Q q 0 0 0 rg BT 504.14 64.80 Td (and ) Tj ET Q q 0 0 0 rg BT 517.67 64.80 Td (149,969 ) Tj ET Q q 0 0 0 rg BT 544.83 64.80 Td (for ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 56.40 Td (the ) Tj ET Q q 0 0 0 rg BT 79.68 56.40 Td (three ) Tj ET Q q 0 0 0 rg BT 97.58 56.40 Td (and ) Tj ET Q q 0 0 0 rg BT 111.20 56.40 Td (nine ) Tj ET Q q 0 0 0 rg BT 126.38 56.40 Td (months ) Tj ET Q q 0 0 0 rg BT 151.28 56.40 Td (ended ) Tj ET Q q 0 0 0 rg BT 172.69 56.40 Td (June ) Tj ET Q q 0 0 0 rg BT 189.81 56.40 Td (30, ) Tj ET Q q 0 0 0 rg BT 201.49 56.40 Td (2015\), ) Tj ET Q q 0 0 0 rg BT 223.28 56.40 Td (as ) Tj ET Q q 0 0 0 rg BT 232.62 56.40 Td (they ) Tj ET Q q 0 0 0 rg BT 247.80 56.40 Td (were ) Tj ET Q q 0 0 0 rg BT 264.91 56.40 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 50.00 700.70 Td (For the three and nine months ended June 30, 2016 and 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 687.20 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 and nine months ended June 30, 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 (8. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 81.00 661.80 Td (Supplementary cash flow information) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 638.10 Td (a\) ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 67.00 638.10 Td (Net ) Tj ET Q q 0 0 0 rg BT 83.51 638.10 Td (change ) Tj ET Q q 0 0 0 rg BT 115.53 638.10 Td (in ) Tj ET Q q 0 0 0 rg BT 125.04 638.10 Td (non-cash ) Tj ET Q q 0 0 0 rg BT 164.56 638.10 Td (working ) Tj ET Q q 0 0 0 rg BT 198.08 638.10 Td (capital ) Tj ET Q q 0 0 0 rg BT 226.59 638.10 Td (items ) Tj ET Q q 0 0 0 rg BT 250.59 638.10 Td (is ) Tj ET Q q 0 0 0 rg BT 259.59 638.10 Td (as ) Tj ET Q q 0 0 0 rg BT 271.60 638.10 Td (follows ) Tj ET Q q 0 0 0 rg BT 301.61 638.10 Td (for ) Tj ET Q q 0 0 0 rg BT 314.61 638.10 Td (the ) Tj ET Q q 0 0 0 rg BT 329.63 638.10 Td (three ) Tj ET Q q 0 0 0 rg BT 352.64 638.10 Td (and ) Tj ET Q q 0 0 0 rg BT 370.16 638.10 Td (nine ) Tj ET Q q 0 0 0 rg BT 389.67 638.10 Td (months ) Tj ET Q q 0 0 0 rg BT 421.69 638.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 449.21 638.10 Td (June ) Tj ET Q q 0 0 0 rg BT 471.23 638.10 Td (30: ) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 599.6 m 218.5 599.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 218.5 599.6 m 303.5 599.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 303.5 599.6 m 388.5 599.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 388.5 599.6 m 473.5 599.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 473.5 599.6 m 558.5 599.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 218.5 430.6 m 303.5 430.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 303.5 430.6 m 388.5 430.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 388.5 430.6 m 473.5 430.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 473.5 430.6 m 558.5 430.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 430.6 m 218.5 430.6 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 419.6 m 218.5 419.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 218.5 430.6 m 303.5 430.6 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 218.5 419.6 m 303.5 419.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 303.5 430.6 m 388.5 430.6 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 303.5 419.6 m 388.5 419.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 388.5 430.6 m 473.5 430.6 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 388.5 419.6 m 473.5 419.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 473.5 430.6 m 558.5 430.6 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 473.5 419.6 m 558.5 419.6 l s BT /F3 7.00 Tf ET q 0 0 0 rg BT 288.10 614.60 Td (Three months ended June 30) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 462.00 614.60 Td (Nine months ended June 30) Tj ET Q BT /F3 7.00 Tf ET q 0 0 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337.90 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 381.10 337.90 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 466.10 337.90 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 551.10 337.90 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 324.43 Td (Net interest paid) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 276.50 324.43 Td (17,877) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.50 324.43 Td (18,532) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 446.50 324.43 Td (58,374) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 531.50 324.43 Td (63,909) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 311.43 Td (Income taxes paid) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 276.50 311.43 Td (63,876) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 361.50 311.43 Td (68,892) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 442.05 311.43 Td (212,368) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 311.43 Td (215,591) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 27 0 obj <> endobj 28 0 obj <> stream BT /F2 18.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 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q 0 0 0 rg BT 425.54 638.10 Td (management ) Tj ET Q q 0 0 0 rg BT 481.27 638.10 Td (structure ) Tj ET Q q 0 0 0 rg BT 519.47 638.10 Td (managed ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 626.40 Td (through ) Tj ET Q q 0 0 0 rg BT 86.47 626.40 Td (seven ) Tj ET Q q 0 0 0 rg BT 112.44 626.40 Td (operating ) Tj ET Q q 0 0 0 rg BT 151.92 626.40 Td (segments ) Tj ET Q q 0 0 0 rg BT 192.88 626.40 Td (which ) Tj ET Q q 0 0 0 rg BT 217.84 626.40 Td (are ) Tj ET Q q 0 0 0 rg BT 232.80 626.40 Td (based ) Tj ET Q q 0 0 0 rg BT 259.27 626.40 Td (on ) Tj ET Q q 0 0 0 rg BT 271.23 626.40 Td (where ) Tj ET Q q 0 0 0 rg BT 297.69 626.40 Td (the ) Tj ET Q q 0 0 0 rg BT 312.15 626.40 Td (client's ) Tj ET Q q 0 0 0 rg BT 341.33 626.40 Td (work ) Tj ET Q q 0 0 0 rg BT 362.28 626.40 Td (is ) Tj ET Q q 0 0 0 rg BT 370.73 626.40 Td (delivered ) Tj ET Q q 0 0 0 rg BT 409.20 626.40 Td (from ) Tj ET Q q 0 0 0 rg BT 429.15 626.40 Td ( ) Tj ET Q q 0 0 0 rg BT 436.10 626.40 Td (the ) Tj ET Q q 0 0 0 rg BT 450.56 626.40 Td (geographic ) Tj ET Q q 0 0 0 rg BT 497.04 626.40 Td (delivery ) Tj ET Q q 0 0 0 rg BT 530.00 626.40 Td (model, ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 614.70 Td (namely: ) Tj ET Q q 0 0 0 rg BT 88.62 614.70 Td (United ) Tj ET Q q 0 0 0 rg BT 117.73 614.70 Td (States ) Tj ET Q q 0 0 0 rg BT 146.35 614.70 Td (of ) Tj ET Q q 0 0 0 rg BT 156.34 614.70 Td (America ) Tj ET Q q 0 0 0 rg BT 192.45 614.70 Td (\(U.S.\); ) Tj ET Q q 0 0 0 rg BT 227.55 614.70 Td (Nordics; ) Tj ET Q q 0 0 0 rg BT 263.66 614.70 Td (Canada; ) Tj ET Q q 0 0 0 rg BT 300.79 614.70 Td (France ) Tj ET Q q 0 0 0 rg BT 331.90 614.70 Td (\(including ) Tj ET Q q 0 0 0 rg BT 373.53 614.70 Td (Luxembourg ) Tj ET Q q 0 0 0 rg BT 426.66 614.70 Td (and ) Tj ET Q q 0 0 0 rg BT 444.78 614.70 Td (Morocco\) ) Tj ET Q q 0 0 0 rg BT 485.39 614.70 Td (\(France\); ) Tj ET Q q 0 0 0 rg BT 530.99 614.70 Td (United ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 603.00 Td (Kingdom ) Tj ET Q q 0 0 0 rg BT 90.96 603.00 Td (\(U.K.\); ) Tj ET Q q 0 0 0 rg BT 124.39 603.00 Td (Eastern, ) Tj ET Q q 0 0 0 rg BT 159.35 603.00 Td (Central ) Tj ET Q q 0 0 0 rg BT 189.80 603.00 Td (and ) Tj ET Q q 0 0 0 rg BT 206.26 603.00 Td (Southern ) Tj ET Q q 0 0 0 rg BT 244.22 603.00 Td (Europe ) Tj ET Q q 0 0 0 rg BT 274.68 603.00 Td (\(primarily ) Tj ET Q q 0 0 0 rg BT 313.12 603.00 Td (Netherlands ) Tj ET Q q 0 0 0 rg BT 363.09 603.00 Td (and ) Tj ET Q q 0 0 0 rg BT 379.54 603.00 Td (Germany\) ) Tj ET Q q 0 0 0 rg BT 420.99 603.00 Td (\(ECS\); ) Tj ET Q q 0 0 0 rg BT 455.43 603.00 Td (and ) Tj ET Q q 0 0 0 rg BT 471.60 603.00 Td (Asia ) Tj ET Q q 0 0 0 rg BT 490.54 603.00 Td (Pacific ) Tj ET Q q 0 0 0 rg BT 518.49 603.00 Td (\(including ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 591.30 Td (Australia, ) Tj ET Q q 0 0 0 rg BT 94.02 591.30 Td (India ) Tj ET Q q 0 0 0 rg BT 116.03 591.30 Td (and ) Tj ET Q q 0 0 0 rg BT 133.55 591.30 Td (the ) Tj ET Q q 0 0 0 rg BT 148.56 591.30 Td (Philippines\) ) Tj ET Q q 0 0 0 rg BT 197.59 591.30 Td (\(Asia ) Tj ET Q q 0 0 0 rg BT 223.59 591.30 Td (Pacific\). ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 575.60 Td (The Company has retrospectively revised the segmented information for the comparative period to conform to the segmented ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 563.90 Td (information structure in ef) Tj ET Q q 0 0 0 rg BT 155.38 563.90 Td (fect as of July 1, 2015. ) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 540.4 m 210.5 540.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 517.4 m 210.5 517.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 540.4 m 253.5 540.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 517.4 m 253.5 517.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 540.4 m 296.5 540.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 517.4 m 296.5 517.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 540.4 m 339.5 540.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 517.4 m 339.5 517.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 540.4 m 382.5 540.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 517.4 m 382.5 517.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 540.4 m 425.5 540.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 517.4 m 425.5 517.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 540.4 m 468.5 540.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 517.4 m 468.5 517.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 540.4 m 510.5 540.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 517.4 m 510.5 517.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 540.4 m 558.5 540.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 517.4 m 558.5 517.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 517.4 m 253.5 517.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 517.4 m 296.5 517.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 517.4 m 339.5 517.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 487.4 m 210.5 487.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 487.4 m 253.5 487.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 487.4 m 296.5 487.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 487.4 m 339.5 487.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 487.4 m 382.5 487.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 487.4 m 425.5 487.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 487.4 m 468.5 487.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 487.4 m 510.5 487.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 487.4 m 558.5 487.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 487.4 m 253.5 487.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 487.4 m 296.5 487.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 487.4 m 339.5 487.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 487.4 m 382.5 487.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 487.4 m 425.5 487.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 487.4 m 468.5 487.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 487.4 m 510.5 487.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 454.4 m 210.5 454.4 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 443.4 m 210.5 443.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 454.4 m 253.5 454.4 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 443.4 m 253.5 443.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 454.4 m 296.5 454.4 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 443.4 m 296.5 443.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 454.4 m 339.5 454.4 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 443.4 m 339.5 443.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 454.4 m 382.5 454.4 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 443.4 m 382.5 443.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 454.4 m 425.5 454.4 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 443.4 m 425.5 443.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 454.4 m 468.5 454.4 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 443.4 m 468.5 443.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 454.4 m 510.5 454.4 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 443.4 m 510.5 443.4 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 454.4 m 558.5 454.4 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 443.4 m 558.5 443.4 l s BT /F3 7.00 Tf ET q 0 0 0 rg BT 414.95 544.40 Td (For the three months ended June 30, 2016) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 236.35 521.40 Td (U.S.) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 266.90 521.40 Td (Nordics) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 310.70 521.40 Td (Canada) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 356.00 521.40 Td (France) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 408.00 521.40 Td (U.K.) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 450.60 521.40 Td (ECS) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 492.20 528.40 Td (Asia) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 484.40 521.40 Td (Pacific) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 538.75 521.40 Td (Total) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 246.10 509.80 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 289.10 509.80 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 332.10 509.80 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 375.10 509.80 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 418.10 509.80 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 461.10 509.80 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 503.10 509.80 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 551.10 509.80 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 491.63 Td (Segment revenue) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 222.05 491.63 Td (693,589) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 265.05 491.63 Td (419,678) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 308.05 491.63 Td (385,317) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 351.05 491.63 Td (379,520) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 394.05 491.63 Td (362,818) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 437.05 491.63 Td (291,486) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 479.05 491.63 Td (134,701) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 520.40 491.63 Td (2,667,109) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 478.43 Td (Earnings before net finance costs and ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 64.00 469.63 Td (income tax expense) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 135.15 472.97 Td (1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 222.05 469.63 Td (126,343) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 269.50 469.63 Td (47,609) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 312.50 469.63 Td (89,579) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 355.50 469.63 Td (42,549) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 398.50 469.63 Td (37,670) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 441.50 469.63 Td (20,755) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 483.50 469.63 Td (25,987) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 527.05 469.63 Td (390,492) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 457.08 Td (Net finance costs) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 528.15 457.08 Td (\(18,059) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 555.30 457.08 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.00 446.08 Td (Earnings before income taxes) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 527.05 446.08 Td (372,433) 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 54.00 432.84 Td (1 ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 429.50 Td (T) Tj ET Q q 0 0 0 rg BT 71.50 429.50 Td (otal ) Tj ET Q q 0 0 0 rg BT 83.92 429.50 Td (amortization ) Tj ET Q q 0 0 0 rg BT 123.17 429.50 Td (and ) Tj ET Q q 0 0 0 rg BT 135.98 429.50 Td (depreciation ) Tj ET Q q 0 0 0 rg BT 175.25 429.50 Td (of ) Tj ET Q q 0 0 0 rg BT 182.22 429.50 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 186.11 429.50 Td (98,564,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 221.15 429.50 Td ( ) Tj ET Q q 0 0 0 rg BT 222.27 429.50 Td (included ) Tj ET Q q 0 0 0 rg BT 249.48 429.50 Td (in ) Tj ET Q q 0 0 0 rg BT 256.06 429.50 Td (the ) Tj ET Q q 0 0 0 rg BT 266.92 429.50 Td (U.S., ) Tj ET Q q 0 0 0 rg BT 283.61 429.50 Td (Nordics, ) Tj ET Q q 0 0 0 rg BT 310.41 429.50 Td (Canada, ) Tj ET Q q 0 0 0 rg BT 338.01 429.50 Td (France, ) Tj ET Q q 0 0 0 rg BT 362.87 429.50 Td (U.K., ) Tj ET Q q 0 0 0 rg BT 379.55 429.50 Td (ECS ) Tj ET Q q 0 0 0 rg BT 395.08 429.50 Td (and ) Tj ET Q q 0 0 0 rg BT 407.66 429.50 Td (Asia ) Tj ET Q q 0 0 0 rg BT 422.41 429.50 Td (Pacific ) Tj ET Q q 0 0 0 rg BT 444.16 429.50 Td (operating ) Tj ET Q q 0 0 0 rg BT 474.48 429.50 Td (segments ) Tj ET Q q 0 0 0 rg BT 505.95 429.50 Td (is ) Tj ET Q q 0 0 0 rg BT 512.14 429.50 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 516.03 429.50 Td (24,346,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 551.07 429.50 Td (, ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 421.10 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 71.89 421.10 Td (17,780,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 106.93 421.10 Td (, ) Tj ET Q q 0 0 0 rg BT 110.82 421.10 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 114.71 421.10 Td (13,936,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 149.74 421.10 Td (, ) Tj ET Q q 0 0 0 rg BT 153.63 421.10 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 157.53 421.10 Td (8,384,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 188.67 421.10 Td (, ) Tj ET Q q 0 0 0 rg BT 192.56 421.10 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 196.45 421.10 Td (18,835,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 231.48 421.10 Td (, ) Tj ET Q q 0 0 0 rg BT 235.37 421.10 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 239.27 421.10 Td (9,931,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 270.41 421.10 Td ( ) Tj ET Q q 0 0 0 rg BT 272.35 421.10 Td (and ) Tj ET Q q 0 0 0 rg BT 285.98 421.10 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 289.87 421.10 Td (5,352,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 321.01 421.10 Td (, ) Tj ET Q q 0 0 0 rg BT 324.90 421.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 361.34 421.10 Td (, ) Tj ET Q q 0 0 0 rg BT 365.23 421.10 Td (for ) Tj ET Q q 0 0 0 rg BT 375.34 421.10 Td (the ) Tj ET Q q 0 0 0 rg BT 387.02 421.10 Td (three ) Tj ET Q q 0 0 0 rg BT 404.92 421.10 Td (months ) Tj ET Q q 0 0 0 rg BT 429.82 421.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 451.23 421.10 Td (June ) Tj ET Q q 0 0 0 rg BT 468.35 421.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 480.03 421.10 Td (2016. ) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 393.6 m 210.5 393.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 374.6 m 210.5 374.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 393.6 m 253.5 393.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 374.6 m 253.5 374.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 393.6 m 296.5 393.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 374.6 m 296.5 374.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 393.6 m 339.5 393.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 374.6 m 339.5 374.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 393.6 m 382.5 393.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 374.6 m 382.5 374.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 393.6 m 425.5 393.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 374.6 m 425.5 374.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 393.6 m 468.5 393.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 374.6 m 468.5 374.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 393.6 m 510.5 393.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 374.6 m 510.5 374.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 393.6 m 558.5 393.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 374.6 m 558.5 374.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 374.6 m 253.5 374.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 374.6 m 296.5 374.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 374.6 m 339.5 374.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 344.6 m 210.5 344.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 344.6 m 253.5 344.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 344.6 m 296.5 344.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 344.6 m 339.5 344.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 344.6 m 382.5 344.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 344.6 m 425.5 344.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 344.6 m 468.5 344.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 344.6 m 510.5 344.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 344.6 m 558.5 344.6 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 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Td (For the three months ended June 30, 2015) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 236.35 378.60 Td (U.S.) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 269.25 378.60 Td (Nordics) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 311.45 378.60 Td (Canada) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 357.20 378.60 Td (France) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.35 378.60 Td (U.K.) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 450.60 378.60 Td (ECS) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 493.35 385.60 Td (Asia) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 486.35 378.60 Td (Pacific) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 540.20 378.60 Td (Total) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 246.10 366.30 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 289.10 366.30 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 332.10 366.30 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 375.10 366.30 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 418.10 366.30 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 461.10 366.30 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 503.10 366.30 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 551.10 366.30 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 347.28 Td (Segment revenue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 222.05 347.28 Td (707,653) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 265.05 347.28 Td (403,110) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 308.05 347.28 Td (393,774) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 351.05 347.28 Td (313,251) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 394.05 347.28 Td (331,764) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.05 347.28 Td (290,124) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 479.05 347.28 Td (119,682) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.40 347.28 Td (2,559,358) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 335.63 Td (Earnings before net finance costs and ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 64.00 326.83 Td (income tax expense) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 135.15 330.17 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 221.35 326.83 Td (133,383) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 268.80 326.88 Td (34,497) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 307.35 326.88 Td (108,359) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 354.15 326.83 Td (29,037) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 397.15 326.83 Td (28,441) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.15 326.83 Td (18,470) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 482.15 326.83 Td (18,992) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 326.83 Td (371,179) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 314.28 Td (Net finance costs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.15 314.28 Td (\(20,822) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 314.28 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 303.28 Td (Earnings before income taxes) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 527.05 303.28 Td (350,357) Tj ET Q BT /F1 10.00 Tf ET BT /F2 7.00 Tf ET 1 1 1 rg /GS0 gs 54.00 295.14 14.00 -6.57 re f /GS0 gs BT /F2 4.55 Tf ET q 0 0 0 rg BT 54.00 290.04 Td (1 ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 286.70 Td (T) Tj ET Q q 0 0 0 rg BT 71.50 286.70 Td (otal ) Tj ET Q q 0 0 0 rg BT 85.84 286.70 Td (amortization ) Tj ET Q q 0 0 0 rg BT 127.02 286.70 Td (and ) Tj ET Q q 0 0 0 rg BT 141.75 286.70 Td (depreciation ) Tj ET Q q 0 0 0 rg BT 182.95 286.70 Td (of ) Tj ET Q q 0 0 0 rg BT 191.84 286.70 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 195.73 286.70 Td (102,083,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 234.66 286.70 Td ( ) Tj ET Q q 0 0 0 rg BT 237.71 286.70 Td (included ) Tj ET Q q 0 0 0 rg BT 266.84 286.70 Td (in ) Tj ET Q q 0 0 0 rg BT 275.34 286.70 Td (the ) Tj ET Q q 0 0 0 rg BT 288.13 286.70 Td (U.S., ) Tj ET Q q 0 0 0 rg BT 306.74 286.70 Td (Nordics, ) Tj ET Q q 0 0 0 rg BT 335.47 286.70 Td (Canada, ) Tj ET Q q 0 0 0 rg BT 364.98 286.70 Td (France, ) Tj ET Q q 0 0 0 rg BT 391.77 286.70 Td (U.K., ) Tj ET Q q 0 0 0 rg BT 410.38 286.70 Td (ECS ) Tj ET Q q 0 0 0 rg BT 427.83 286.70 Td (and ) Tj ET Q q 0 0 0 rg BT 441.95 286.70 Td (Asia ) Tj ET Q q 0 0 0 rg BT 458.63 286.70 Td (Pacific ) Tj ET Q q 0 0 0 rg BT 482.30 286.70 Td (operating ) Tj ET Q q 0 0 0 rg BT 514.54 286.70 Td (segments ) Tj ET Q q 0 0 0 rg BT 547.94 286.70 Td (is ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 278.30 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 71.89 278.30 Td (28,186,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 106.93 278.30 Td (, ) Tj ET Q q 0 0 0 rg BT 110.82 278.30 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 114.71 278.30 Td (16,244,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 149.74 278.30 Td (, ) Tj ET Q q 0 0 0 rg BT 153.63 278.30 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 157.53 278.30 Td (15,702,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 192.56 278.30 Td (, ) Tj ET Q q 0 0 0 rg BT 196.45 278.30 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 200.34 278.30 Td (7,760,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 231.48 278.30 Td (, ) Tj ET Q q 0 0 0 rg BT 235.37 278.30 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 239.27 278.30 Td (15,565,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 274.30 278.30 Td (, ) Tj ET Q q 0 0 0 rg BT 278.19 278.30 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 282.08 278.30 Td (12,128,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 317.12 278.30 Td ( ) Tj ET Q q 0 0 0 rg BT 319.06 278.30 Td (and ) Tj ET Q q 0 0 0 rg BT 332.69 278.30 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 336.58 278.30 Td (6,498,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 367.72 278.30 Td (, ) Tj ET Q q 0 0 0 rg BT 371.61 278.30 Td (respectively) Tj ET Q q 0 0 0 rg BT 408.05 278.30 Td (, ) Tj ET Q q 0 0 0 rg BT 411.94 278.30 Td (for ) Tj ET Q q 0 0 0 rg BT 422.05 278.30 Td (the ) Tj ET Q q 0 0 0 rg BT 433.73 278.30 Td (three ) Tj ET Q q 0 0 0 rg BT 451.63 278.30 Td (months ) Tj ET Q q 0 0 0 rg BT 476.53 278.30 Td (ended ) Tj ET Q q 0 0 0 rg BT 497.94 278.30 Td (June ) Tj ET Q q 0 0 0 rg BT 515.06 278.30 Td (30, ) Tj ET Q q 0 0 0 rg BT 526.74 278.30 Td (2015. ) Tj ET 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424.5 527.3 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 381.5 516.3 m 424.5 516.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 424.5 527.3 m 467.5 527.3 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 424.5 516.3 m 467.5 516.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 467.5 527.3 m 509.5 527.3 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 467.5 516.3 m 509.5 516.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 509.5 527.3 m 557.5 527.3 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 509.5 516.3 m 557.5 516.3 l s BT /F3 7.00 Tf ET q 0 0 0 rg BT 416.65 638.30 Td (For the nine months ended June 30, 2016) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 235.35 615.30 Td (U.S.) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 265.90 615.30 Td (Nordics) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 309.70 615.30 Td (Canada) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 355.00 615.30 Td (France) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 407.00 615.30 Td (U.K.) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 449.60 615.30 Td (ECS) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 491.20 622.30 Td (Asia) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 483.40 615.30 Td (Pacific) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 537.75 615.30 Td (Total) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 245.10 603.70 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 288.10 603.70 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 331.10 603.70 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 374.10 603.70 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 417.10 603.70 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 460.10 603.70 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 502.10 603.70 Td ($) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 550.10 603.70 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.00 585.53 Td (Segment revenue) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 214.40 585.53 Td (2,157,169) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 257.40 585.53 Td (1,292,742) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 300.40 585.53 Td (1,149,287) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 343.40 585.53 Td (1,103,294) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 386.40 585.53 Td (1,088,652) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 436.05 585.53 Td (910,467) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 478.05 585.53 Td (399,224) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 519.40 585.53 Td (8,100,835) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.00 562.33 Td (Earnings before restructuring costs, net ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 63.00 553.53 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 198.64 556.87 Td (1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 221.05 553.53 Td (357,801) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 264.05 553.53 Td (142,958) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 307.05 553.53 Td (251,347) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 350.05 553.53 Td (131,618) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 393.05 553.53 Td (125,564) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 440.50 553.53 Td (83,954) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 482.50 553.53 Td (71,990) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 519.40 553.53 Td (1,165,232) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.00 540.98 Td (Restructuring costs) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 527.15 540.98 Td (\(29,100) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 554.30 540.98 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.00 529.98 Td (Net finance costs) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 527.15 529.98 Td (\(60,803) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 554.30 529.98 Td (\)) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 56.00 518.98 Td (Earnings before income taxes) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 519.40 518.98 Td (1,075,329) 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 54.00 505.74 Td (1 ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 502.40 Td (T) Tj ET Q q 0 0 0 rg BT 71.50 502.40 Td (otal ) Tj ET Q q 0 0 0 rg BT 85.84 502.40 Td (amortization ) Tj ET Q q 0 0 0 rg BT 127.02 502.40 Td (and ) Tj ET Q q 0 0 0 rg BT 141.75 502.40 Td (depreciation ) Tj ET Q q 0 0 0 rg BT 182.95 502.40 Td (of ) Tj ET Q q 0 0 0 rg BT 191.84 502.40 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 195.73 502.40 Td (300,808,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 234.66 502.40 Td ( ) Tj ET Q q 0 0 0 rg BT 237.71 502.40 Td (included ) Tj ET Q q 0 0 0 rg BT 266.84 502.40 Td (in ) Tj ET Q q 0 0 0 rg BT 275.34 502.40 Td (the ) Tj ET Q q 0 0 0 rg BT 288.13 502.40 Td (U.S., ) Tj ET Q q 0 0 0 rg BT 306.74 502.40 Td (Nordics, ) Tj ET Q q 0 0 0 rg BT 335.47 502.40 Td (Canada, ) Tj ET Q q 0 0 0 rg BT 364.98 502.40 Td (France, ) Tj ET Q q 0 0 0 rg BT 391.77 502.40 Td (U.K., ) Tj ET Q q 0 0 0 rg BT 410.38 502.40 Td (ECS ) Tj ET Q q 0 0 0 rg BT 427.83 502.40 Td (and ) Tj ET Q q 0 0 0 rg BT 441.95 502.40 Td (Asia ) Tj ET Q q 0 0 0 rg BT 458.63 502.40 Td (Pacific ) Tj ET Q q 0 0 0 rg BT 482.30 502.40 Td (operating ) Tj ET Q q 0 0 0 rg BT 514.54 502.40 Td (segments ) Tj ET Q q 0 0 0 rg BT 547.94 502.40 Td (is ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 494.00 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 71.89 494.00 Td (71,255,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 106.93 494.00 Td (, ) Tj ET Q q 0 0 0 rg BT 110.82 494.00 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 114.71 494.00 Td (53,814,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 149.74 494.00 Td (, ) Tj ET Q q 0 0 0 rg BT 153.63 494.00 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 157.53 494.00 Td (44,378,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 192.56 494.00 Td (, ) Tj ET Q q 0 0 0 rg BT 196.45 494.00 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 200.34 494.00 Td (25,628,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 235.38 494.00 Td (, ) Tj ET Q q 0 0 0 rg BT 239.27 494.00 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 243.16 494.00 Td (58,650,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 278.19 494.00 Td (, ) Tj ET Q q 0 0 0 rg BT 282.08 494.00 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 285.98 494.00 Td (31,088,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 321.01 494.00 Td ( ) Tj ET Q q 0 0 0 rg BT 322.96 494.00 Td (and ) Tj ET Q q 0 0 0 rg BT 336.58 494.00 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 340.47 494.00 Td (15,995,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 375.51 494.00 Td (, ) Tj ET Q q 0 0 0 rg BT 379.40 494.00 Td (respectively) Tj ET Q q 0 0 0 rg BT 415.84 494.00 Td (, ) Tj ET Q q 0 0 0 rg BT 419.73 494.00 Td (for ) Tj ET Q q 0 0 0 rg BT 429.84 494.00 Td (the ) Tj ET Q q 0 0 0 rg BT 441.52 494.00 Td (nine ) Tj ET Q q 0 0 0 rg BT 456.69 494.00 Td (months ) Tj ET Q q 0 0 0 rg BT 481.59 494.00 Td (ended ) Tj ET Q q 0 0 0 rg BT 503.00 494.00 Td (June ) Tj ET Q q 0 0 0 rg BT 520.13 494.00 Td (30, ) Tj ET Q q 0 0 0 rg BT 531.80 494.00 Td (2016. ) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 466.5 m 210.5 466.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 447.5 m 210.5 447.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 466.5 m 253.5 466.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 447.5 m 253.5 447.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 466.5 m 296.5 466.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 447.5 m 296.5 447.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 466.5 m 339.5 466.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 447.5 m 339.5 447.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 466.5 m 382.5 466.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 447.5 m 382.5 447.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 466.5 m 425.5 466.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 447.5 m 425.5 447.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 466.5 m 468.5 466.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 447.5 m 468.5 447.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 466.5 m 510.5 466.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 447.5 m 510.5 447.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 466.5 m 558.5 466.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 447.5 m 558.5 447.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 447.5 m 253.5 447.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 447.5 m 296.5 447.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 447.5 m 339.5 447.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 417.5 m 210.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 417.5 m 253.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 417.5 m 296.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 417.5 m 339.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 417.5 m 382.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 417.5 m 425.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 417.5 m 468.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 417.5 m 510.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 417.5 m 558.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 417.5 m 210.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 417.5 m 253.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 417.5 m 296.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 417.5 m 339.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 417.5 m 382.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 417.5 m 425.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 417.5 m 468.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 417.5 m 510.5 417.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 384.5 m 210.5 384.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 373.5 m 210.5 373.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 384.5 m 253.5 384.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 210.5 373.5 m 253.5 373.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 384.5 m 296.5 384.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 253.5 373.5 m 296.5 373.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 384.5 m 339.5 384.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 296.5 373.5 m 339.5 373.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 384.5 m 382.5 384.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 373.5 m 382.5 373.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 384.5 m 425.5 384.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 382.5 373.5 m 425.5 373.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 384.5 m 468.5 384.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 373.5 m 468.5 373.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 384.5 m 510.5 384.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 468.5 373.5 m 510.5 373.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 384.5 m 558.5 384.5 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 510.5 373.5 m 558.5 373.5 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 425.00 470.50 Td (For the nine months ended June 30, 2015) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 236.35 451.50 Td (U.S.) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 269.25 451.50 Td (Nordics) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 311.45 451.50 Td (Canada) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 357.20 451.50 Td (France) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 408.35 451.50 Td (U.K.) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 450.60 451.50 Td (ECS) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 493.35 458.50 Td (Asia) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 486.35 451.50 Td (Pacific) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 540.20 451.50 Td (Total) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 246.10 439.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 289.10 439.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 332.10 439.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 375.10 439.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 418.10 439.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 461.10 439.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 503.10 439.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 551.10 439.20 Td ($) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 420.18 Td (Segment revenue) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 215.40 420.18 Td (2,060,896) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 258.40 420.18 Td (1,270,876) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 301.40 420.18 Td (1,161,895) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 351.05 420.18 Td (969,153) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 394.05 420.18 Td (976,192) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 437.05 420.18 Td (915,507) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 479.05 420.18 Td (347,302) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.40 420.18 Td (7,701,821) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 408.53 Td (Earnings before net finance costs and ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 64.00 399.73 Td (income tax expense) Tj ET Q BT /F2 7.00 Tf ET BT /F2 4.55 Tf ET q 0 0 0 rg BT 135.15 403.07 Td (1) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 221.35 399.73 Td (337,012) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 264.35 399.73 Td (123,665) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 307.35 399.78 Td (266,242) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 349.70 399.73 Td (110,809) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 392.70 399.73 Td (101,197) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 440.15 399.73 Td (81,255) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 482.15 399.73 Td (58,164) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 519.70 399.78 Td (1,078,344) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 387.18 Td (Net finance costs) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 528.15 387.18 Td (\(68,873) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.30 387.18 Td (\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 376.18 Td (Earnings before income taxes) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 520.40 376.18 Td (1,009,471) 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 54.00 362.94 Td (1 ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 359.60 Td (T) Tj ET Q q 0 0 0 rg BT 71.50 359.60 Td (otal ) Tj ET Q q 0 0 0 rg BT 85.84 359.60 Td (amortization ) Tj ET Q q 0 0 0 rg BT 127.02 359.60 Td (and ) Tj ET Q q 0 0 0 rg BT 141.75 359.60 Td (depreciation ) Tj ET Q q 0 0 0 rg BT 182.95 359.60 Td (of ) Tj ET Q q 0 0 0 rg BT 191.84 359.60 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 195.73 359.60 Td (315,589,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 234.66 359.60 Td ( ) Tj ET Q q 0 0 0 rg BT 237.71 359.60 Td (included ) Tj ET Q q 0 0 0 rg BT 266.84 359.60 Td (in ) Tj ET Q q 0 0 0 rg BT 275.34 359.60 Td (the ) Tj ET Q q 0 0 0 rg BT 288.13 359.60 Td (U.S., ) Tj ET Q q 0 0 0 rg BT 306.74 359.60 Td (Nordics, ) Tj ET Q q 0 0 0 rg BT 335.47 359.60 Td (Canada, ) Tj ET Q q 0 0 0 rg BT 364.98 359.60 Td (France, ) Tj ET Q q 0 0 0 rg BT 391.77 359.60 Td (U.K., ) Tj ET Q q 0 0 0 rg BT 410.38 359.60 Td (ECS ) Tj ET Q q 0 0 0 rg BT 427.83 359.60 Td (and ) Tj ET Q q 0 0 0 rg BT 441.95 359.60 Td (Asia ) Tj ET Q q 0 0 0 rg BT 458.63 359.60 Td (Pacific ) Tj ET Q q 0 0 0 rg BT 482.30 359.60 Td (operating ) Tj ET Q q 0 0 0 rg BT 514.54 359.60 Td (segments ) Tj ET Q q 0 0 0 rg BT 547.94 359.60 Td (is ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 68.00 351.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 71.89 351.20 Td (84,017,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 106.93 351.20 Td (, ) Tj ET Q q 0 0 0 rg BT 110.82 351.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 114.71 351.20 Td (49,268,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 149.74 351.20 Td (, ) Tj ET Q q 0 0 0 rg BT 153.63 351.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 157.53 351.20 Td (51,278,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 192.56 351.20 Td (, ) Tj ET Q q 0 0 0 rg BT 196.45 351.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 200.34 351.20 Td (23,802,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 235.38 351.20 Td (, ) Tj ET Q q 0 0 0 rg BT 239.27 351.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 243.16 351.20 Td (54,418,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 278.19 351.20 Td (, ) Tj ET Q q 0 0 0 rg BT 282.08 351.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 285.98 351.20 Td (33,171,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 321.01 351.20 Td ( ) Tj ET Q q 0 0 0 rg BT 322.96 351.20 Td (and ) Tj ET Q q 0 0 0 rg BT 336.58 351.20 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 340.47 351.20 Td (19,635,000) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 375.51 351.20 Td (, ) Tj ET Q q 0 0 0 rg BT 379.40 351.20 Td (respectively) Tj ET Q q 0 0 0 rg BT 415.84 351.20 Td (, ) Tj ET Q q 0 0 0 rg BT 419.73 351.20 Td (for ) Tj ET Q q 0 0 0 rg BT 429.84 351.20 Td (the ) Tj ET Q q 0 0 0 rg BT 441.52 351.20 Td (nine ) Tj ET Q q 0 0 0 rg BT 456.69 351.20 Td (months ) Tj ET Q q 0 0 0 rg BT 481.59 351.20 Td (ended ) Tj ET Q q 0 0 0 rg BT 503.00 351.20 Td (June ) Tj ET Q q 0 0 0 rg BT 520.13 351.20 Td (30, ) Tj ET Q q 0 0 0 rg BT 531.80 351.20 Td (2015. ) Tj ET Q BT /F2 9.00 Tf ET 1 1 1 rg /GS0 gs 54.00 334.05 506.51 -8.45 re f /GS0 gs q 0 0 0 rg BT 54.00 327.50 Td (The ) Tj ET Q q 0 0 0 rg BT 72.30 327.50 Td (accounting ) Tj ET Q q 0 0 0 rg BT 118.62 327.50 Td (policies ) Tj ET Q q 0 0 0 rg BT 151.43 327.50 Td (of ) Tj ET Q q 0 0 0 rg BT 161.73 327.50 Td (each ) Tj ET Q q 0 0 0 rg BT 184.03 327.50 Td (operating ) Tj ET Q q 0 0 0 rg BT 224.35 327.50 Td (segment ) Tj ET Q q 0 0 0 rg BT 261.66 327.50 Td (are ) Tj ET Q q 0 0 0 rg BT 277.46 327.50 Td (the ) Tj ET Q q 0 0 0 rg BT 292.76 327.50 Td (same ) Tj ET Q q 0 0 0 rg BT 317.56 327.50 Td (as ) Tj ET Q q 0 0 0 rg BT 329.86 327.50 Td (those ) Tj ET Q q 0 0 0 rg BT 354.67 327.50 Td (described ) Tj ET Q q 0 0 0 rg BT 396.48 327.50 Td (in ) Tj ET Q q 0 0 0 rg BT 406.28 327.50 Td (the ) Tj ET Q q 0 0 0 rg BT 421.58 327.50 Td (summary ) Tj ET Q q 0 0 0 rg BT 461.37 327.50 Td (of ) Tj ET Q q 0 0 0 rg BT 471.67 327.50 Td (significant ) Tj ET Q q 0 0 0 rg BT 514.48 327.50 Td (accounting ) Tj ET Q BT /F2 9.00 Tf ET 1 1 1 rg /GS0 gs 54.00 322.35 451.46 -8.45 re f /GS0 gs q 0 0 0 rg BT 54.00 315.80 Td (policies ) Tj ET Q q 0 0 0 rg BT 87.41 315.80 Td (\(Note ) Tj ET Q q 0 0 0 rg BT 112.82 315.80 Td (3\) ) Tj ET Q q 0 0 0 rg BT 124.22 315.80 Td (of ) Tj ET Q q 0 0 0 rg BT 135.13 315.80 Td (the ) Tj ET Q q 0 0 0 rg BT 151.04 315.80 Td (Company) Tj ET Q q 0 0 0 rg BT 191.39 315.80 Td (s ) Tj ET Q q 0 0 0 rg BT 199.29 315.80 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 253.23 315.80 Td (financial ) Tj ET Q q 0 0 0 rg BT 289.65 315.80 Td (statements ) Tj ET Q q 0 0 0 rg BT 337.06 315.80 Td (for ) Tj ET Q q 0 0 0 rg BT 350.97 315.80 Td (the ) Tj ET Q q 0 0 0 rg BT 366.88 315.80 Td (year ) Tj ET Q q 0 0 0 rg BT 387.78 315.80 Td (ended ) Tj ET Q q 0 0 0 rg BT 416.21 315.80 Td (September ) Tj ET Q q 0 0 0 rg BT 463.63 315.80 Td (30, ) Tj ET Q q 0 0 0 rg BT 479.54 315.80 Td (2015. ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 505.46 315.80 Td (Intersegment ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 304.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 89.02 304.10 Td (is ) Tj ET Q q 0 0 0 rg BT 98.02 304.10 Td (priced ) Tj ET Q q 0 0 0 rg BT 125.04 304.10 Td (as ) Tj ET Q q 0 0 0 rg BT 137.04 304.10 Td (if ) Tj ET Q q 0 0 0 rg BT 144.04 304.10 Td (the ) Tj ET Q q 0 0 0 rg BT 159.06 304.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 194.08 304.10 Td (was ) Tj ET Q q 0 0 0 rg BT 212.59 304.10 Td (from ) Tj ET Q q 0 0 0 rg BT 233.09 304.10 Td (third ) Tj ET Q q 0 0 0 rg BT 253.09 304.10 Td (parties.) 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 50.00 700.70 Td (For the three and nine months ended June 30, 2016 and 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 687.20 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 and nine months ended June 30, 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 (10. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 85.50 661.80 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 107.37 213.90 Td (fair ) Tj ET Q q 0 0 0 rg BT 121.72 213.90 Td (value ) Tj ET Q q 0 0 0 rg BT 145.10 213.90 Td (of ) Tj ET Q q 0 0 0 rg BT 154.46 213.90 Td (Senior ) Tj ET Q q 0 0 0 rg BT 182.33 213.90 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 201.69 213.90 Td (and ) Tj ET Q q 0 0 0 rg BT 218.57 213.90 Td (euro ) Tj ET Q q 0 0 0 rg BT 238.44 213.90 Td (unsecured ) Tj ET Q q 0 0 0 rg BT 282.32 213.90 Td (notes, ) Tj ET Q q 0 0 0 rg BT 308.70 213.90 Td (the ) Tj ET Q q 0 0 0 rg BT 323.06 213.90 Td (unsecured ) Tj ET Q q 0 0 0 rg BT 366.95 213.90 Td (committed ) Tj ET Q q 0 0 0 rg BT 410.32 213.90 Td (term ) Tj ET Q q 0 0 0 rg BT 430.18 213.90 Td (loan ) Tj ET Q q 0 0 0 rg BT 449.05 213.90 Td (credit ) Tj ET Q q 0 0 0 rg BT 472.91 213.90 Td (facility) Tj ET Q q 0 0 0 rg BT 497.25 213.90 Td (, ) Tj ET Q q 0 0 0 rg BT 501.61 213.90 Td (the ) Tj ET Q q 0 0 0 rg BT 515.98 213.90 Td (unsecured ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 90.00 202.20 Td (committed ) Tj ET Q q 0 0 0 rg BT 133.62 202.20 Td (revolving ) Tj ET Q q 0 0 0 rg BT 171.74 202.20 Td (credit ) Tj ET Q q 0 0 0 rg BT 195.85 202.20 Td (facility ) Tj ET Q q 0 0 0 rg BT 222.96 202.20 Td (and ) Tj ET Q q 0 0 0 rg BT 240.08 202.20 Td (the ) Tj ET Q q 0 0 0 rg BT 254.70 202.20 Td (other ) Tj ET Q q 0 0 0 rg BT 277.32 202.20 Td (long-term ) Tj ET Q q 0 0 0 rg BT 317.43 202.20 Td (debt ) Tj ET Q q 0 0 0 rg BT 337.06 202.20 Td (is ) Tj ET Q q 0 0 0 rg BT 345.66 202.20 Td (estimated ) Tj ET Q q 0 0 0 rg BT 386.78 202.20 Td (by ) Tj ET Q q 0 0 0 rg BT 398.40 202.20 Td (discounting ) Tj ET Q q 0 0 0 rg BT 446.03 202.20 Td (expected ) Tj ET Q q 0 0 0 rg BT 484.66 202.20 Td (cash ) Tj ET Q q 0 0 0 rg BT 505.78 202.20 Td (flows ) Tj ET Q q 0 0 0 rg BT 528.39 202.20 Td (at ) Tj ET Q q 0 0 0 rg BT 538.00 202.20 Td (rates ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 90.00 190.50 Td (currently ) Tj ET Q q 0 0 0 rg BT 127.01 190.50 Td (of) Tj ET Q q 0 0 0 rg BT 134.35 190.50 Td (fered ) Tj ET Q q 0 0 0 rg BT 157.37 190.50 Td (to ) Tj ET Q q 0 0 0 rg BT 167.37 190.50 Td (the ) Tj ET Q q 0 0 0 rg BT 182.39 190.50 Td (Company ) Tj ET Q q 0 0 0 rg BT 223.40 190.50 Td (for ) Tj ET Q q 0 0 0 rg BT 236.41 190.50 Td (debts ) Tj ET Q q 0 0 0 rg BT 260.93 190.50 Td (of ) Tj ET Q q 0 0 0 rg BT 270.93 190.50 Td (the ) Tj ET Q q 0 0 0 rg BT 285.94 190.50 Td (same ) Tj ET Q q 0 0 0 rg BT 310.45 190.50 Td (remaining ) Tj ET Q q 0 0 0 rg BT 352.47 190.50 Td (maturities ) Tj ET Q q 0 0 0 rg BT 393.98 190.50 Td (and ) Tj ET Q q 0 0 0 rg BT 411.50 190.50 Td (conditions;) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 72.00 172.80 Td (- ) Tj ET Q q 0 0 0 rg BT 77.50 172.80 Td ( ) Tj ET Q q 0 0 0 rg BT 90.00 172.80 Td (The ) Tj ET Q q 0 0 0 rg BT 109.05 172.80 Td (fair ) Tj ET Q q 0 0 0 rg BT 125.10 172.80 Td (value ) Tj ET Q q 0 0 0 rg BT 150.16 172.80 Td (of ) Tj ET Q q 0 0 0 rg BT 161.20 172.80 Td (long-term ) Tj ET Q q 0 0 0 rg BT 202.76 172.80 Td (bonds ) Tj ET Q q 0 0 0 rg BT 230.82 172.80 Td (included ) Tj ET Q q 0 0 0 rg BT 267.89 172.80 Td (in ) Tj ET Q q 0 0 0 rg BT 278.44 172.80 Td (funds ) Tj ET Q q 0 0 0 rg BT 304.00 172.80 Td (held ) Tj ET Q q 0 0 0 rg BT 324.56 172.80 Td (for ) Tj ET Q q 0 0 0 rg BT 338.60 172.80 Td (clients ) Tj ET Q q 0 0 0 rg BT 367.66 172.80 Td (and ) Tj ET Q q 0 0 0 rg BT 386.22 172.80 Td (in ) Tj ET Q q 0 0 0 rg BT 396.77 172.80 Td (long-term ) Tj ET Q q 0 0 0 rg BT 438.32 172.80 Td (investments ) Tj ET Q q 0 0 0 rg BT 489.88 172.80 Td (is ) Tj ET Q q 0 0 0 rg BT 499.93 172.80 Td (determined ) Tj ET Q q 0 0 0 rg BT 548.49 172.80 Td (by ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 90.00 161.10 Td (discounting ) Tj ET Q q 0 0 0 rg BT 136.94 161.10 Td (the ) Tj ET Q q 0 0 0 rg BT 150.85 161.10 Td (future ) Tj ET Q q 0 0 0 rg BT 175.27 161.10 Td (cash ) Tj ET Q q 0 0 0 rg BT 195.69 161.10 Td (flows ) Tj ET Q q 0 0 0 rg BT 217.59 161.10 Td (using ) Tj ET Q q 0 0 0 rg BT 240.51 161.10 Td (observable ) Tj ET Q q 0 0 0 rg BT 285.95 161.10 Td (inputs, ) Tj ET Q q 0 0 0 rg BT 313.87 161.10 Td (such ) Tj ET Q q 0 0 0 rg BT 334.28 161.10 Td (as ) Tj ET Q q 0 0 0 rg BT 345.19 161.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 376.11 161.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 393.02 161.10 Td (yield ) Tj ET Q q 0 0 0 rg BT 412.94 161.10 Td (curves ) Tj ET Q q 0 0 0 rg BT 440.85 161.10 Td (or ) Tj ET Q q 0 0 0 rg BT 450.26 161.10 Td (credit ) Tj ET Q q 0 0 0 rg BT 473.67 161.10 Td (spreads, ) Tj ET Q q 0 0 0 rg BT 509.59 161.10 Td (or ) Tj ET Q q 0 0 0 rg BT 519.00 161.10 Td (according ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 90.00 149.40 Td (to ) Tj ET Q q 0 0 0 rg BT 100.01 149.40 Td (similar ) Tj ET Q q 0 0 0 rg BT 128.50 149.40 Td (transactions ) Tj ET Q q 0 0 0 rg BT 179.53 149.40 Td (on ) Tj ET Q q 0 0 0 rg BT 192.04 149.40 Td (an ) Tj ET Q q 0 0 0 rg BT 204.55 149.40 Td (arm's-length ) Tj ET Q q 0 0 0 rg BT 256.29 149.40 Td (basis;) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 72.00 127.80 Td (-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.00 127.80 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 90.00 127.80 Td (The ) Tj ET Q q 0 0 0 rg BT 107.07 127.80 Td (fair ) Tj ET Q q 0 0 0 rg BT 121.14 127.80 Td (value ) Tj ET Q q 0 0 0 rg BT 144.23 127.80 Td (of ) Tj ET Q q 0 0 0 rg BT 153.30 127.80 Td (foreign ) Tj ET Q q 0 0 0 rg BT 182.38 127.80 Td (currency ) Tj ET Q q 0 0 0 rg BT 218.46 127.80 Td (forward ) Tj ET Q q 0 0 0 rg BT 250.04 127.80 Td (contracts ) Tj ET Q q 0 0 0 rg BT 288.12 127.80 Td (is ) Tj ET Q q 0 0 0 rg BT 296.18 127.80 Td (determined ) Tj ET Q q 0 0 0 rg BT 342.78 127.80 Td (using ) Tj ET Q q 0 0 0 rg BT 365.86 127.80 Td (forward ) Tj ET Q q 0 0 0 rg BT 397.43 127.80 Td (exchange ) Tj ET Q q 0 0 0 rg BT 438.03 127.80 Td (rates ) Tj ET Q q 0 0 0 rg BT 459.61 127.80 Td (at ) Tj ET Q q 0 0 0 rg BT 468.68 127.80 Td (the ) Tj ET Q q 0 0 0 rg BT 482.76 127.80 Td (end ) Tj ET Q q 0 0 0 rg BT 499.34 127.80 Td (of ) Tj ET Q q 0 0 0 rg BT 508.41 127.80 Td (the ) Tj ET Q q 0 0 0 rg BT 522.49 127.80 Td (reporting ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 90.00 116.10 Td (period;) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 72.00 94.50 Td (-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.00 94.50 Td ( ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 90.00 94.50 Td (The ) Tj ET Q q 0 0 0 rg BT 108.70 94.50 Td (fair ) Tj ET Q q 0 0 0 rg BT 124.40 94.50 Td (value ) Tj ET Q q 0 0 0 rg BT 149.11 94.50 Td (of ) Tj ET Q q 0 0 0 rg BT 159.81 94.50 Td (cross-currency ) Tj ET Q q 0 0 0 rg BT 222.02 94.50 Td (swaps ) Tj ET Q q 0 0 0 rg BT 250.72 94.50 Td (and ) Tj ET Q q 0 0 0 rg BT 268.94 94.50 Td (interest ) Tj ET Q q 0 0 0 rg BT 301.64 94.50 Td (rate ) Tj ET Q q 0 0 0 rg BT 320.35 94.50 Td (swaps ) Tj ET Q q 0 0 0 rg BT 349.05 94.50 Td (is ) Tj ET Q q 0 0 0 rg BT 358.75 94.50 Td (determined ) Tj ET Q q 0 0 0 rg BT 406.97 94.50 Td (based ) Tj ET Q q 0 0 0 rg BT 434.69 94.50 Td (on ) Tj ET Q q 0 0 0 rg BT 447.89 94.50 Td (market ) Tj ET Q q 0 0 0 rg BT 478.59 94.50 Td (data ) Tj ET Q q 0 0 0 rg BT 499.31 94.50 Td (\(primarily ) Tj ET Q q 0 0 0 rg BT 539.50 94.50 Td (yield ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 90.00 82.80 Td (curves, ) Tj ET Q q 0 0 0 rg BT 121.51 82.80 Td (exchange ) Tj ET Q q 0 0 0 rg BT 163.04 82.80 Td (rates ) Tj ET Q q 0 0 0 rg BT 185.55 82.80 Td (and ) Tj ET Q q 0 0 0 rg BT 203.07 82.80 Td (interest ) Tj ET Q q 0 0 0 rg BT 235.08 82.80 Td (rates\) ) Tj ET Q q 0 0 0 rg BT 260.59 82.80 Td (to ) Tj ET Q q 0 0 0 rg BT 270.59 82.80 Td (calculate ) Tj ET Q q 0 0 0 rg BT 308.61 82.80 Td (the ) Tj ET Q q 0 0 0 rg BT 323.63 82.80 Td (present ) Tj ET Q q 0 0 0 rg BT 356.15 82.80 Td (value ) Tj ET Q q 0 0 0 rg BT 380.16 82.80 Td (of ) Tj ET Q q 0 0 0 rg BT 390.17 82.80 Td (all ) Tj ET Q q 0 0 0 rg BT 401.67 82.80 Td (estimated ) Tj ET Q q 0 0 0 rg BT 443.19 82.80 Td (flows;) Tj ET Q BT /F1 12.00 Tf ET 1 1 1 rg /GS0 gs 72.00 69.52 4.00 -10.91 re f /GS0 gs q 0 0 0 rg BT 72.00 61.20 Td (-) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 76.00 68.13 14.00 -10.91 re f /GS0 gs q 0 0 0 rg BT 76.00 61.20 Td ( ) Tj ET Q BT /F2 9.00 Tf ET 1 1 1 rg /GS0 gs 90.00 67.75 332.20 -10.91 re f /GS0 gs q 0 0 0 rg BT 90.00 61.20 Td (The ) Tj ET Q q 0 0 0 rg BT 108.01 61.20 Td (fair ) Tj ET Q q 0 0 0 rg BT 123.01 61.20 Td (value ) Tj ET Q q 0 0 0 rg BT 147.03 61.20 Td (of ) Tj ET Q q 0 0 0 rg BT 157.03 61.20 Td (cash ) Tj ET Q q 0 0 0 rg BT 178.55 61.20 Td (and ) Tj ET Q q 0 0 0 rg BT 196.06 61.20 Td (cash ) Tj ET Q q 0 0 0 rg BT 217.57 61.20 Td (equivalents ) Tj ET Q q 0 0 0 rg BT 265.61 61.20 Td (is ) Tj ET Q q 0 0 0 rg BT 274.61 61.20 Td (determined ) Tj ET Q q 0 0 0 rg BT 322.13 61.20 Td (using ) Tj ET Q q 0 0 0 rg BT 346.15 61.20 Td (observable ) Tj ET Q q 0 0 0 rg BT 392.68 61.20 Td (quotes.) Tj ET Q BT /F2 9.00 Tf ET 1 1 1 rg /GS0 gs 54.00 50.05 196.13 -8.45 re f /GS0 gs q 0 0 0 rg BT 54.00 43.50 Td (There ) Tj ET Q q 0 0 0 rg BT 80.01 43.50 Td (were ) Tj ET Q q 0 0 0 rg BT 102.02 43.50 Td (no ) Tj ET Q q 0 0 0 rg BT 114.53 43.50 Td (changes ) Tj ET Q q 0 0 0 rg BT 151.06 43.50 Td (in ) Tj ET Q q 0 0 0 rg BT 160.56 43.50 Td (valuation ) Tj ET Q q 0 0 0 rg BT 199.09 43.50 Td (techniques ) Tj ET Q q 0 0 0 rg BT 245.12 43.50 Td (d) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 250.13 43.50 Td (uring ) Tj ET Q q 0 0 0 rg BT 272.64 43.50 Td (the ) Tj ET Q q 0 0 0 rg BT 287.65 43.50 Td (nine ) Tj ET Q q 0 0 0 rg BT 307.17 43.50 Td (months ) Tj ET Q q 0 0 0 rg BT 339.18 43.50 Td (ended ) Tj ET Q q 0 0 0 rg BT 366.71 43.50 Td (June ) Tj ET Q q 0 0 0 rg BT 388.73 43.50 Td (30, ) Tj ET Q q 0 0 0 rg BT 403.74 43.50 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 50.00 700.70 Td (For the three and nine months ended June 30, 2016 and 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 687.20 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 and nine months ended June 30, 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 (10. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 90.00 661.80 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 54 506.9 m 258 506.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 258 506.9 m 299 506.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 506.9 m 491 506.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491 506.9 m 557 506.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 54 494.9 m 258 494.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 258 494.9 m 299 494.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 299 506.9 m 363 506.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 299 494.9 m 363 494.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 363 506.9 m 427 506.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 363 494.9 m 427 494.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 427 506.9 m 491 506.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 427 494.9 m 491 494.9 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491 506.9 m 557 506.9 l s 0 0 0 RG /GS0 gs 1.50 w 0 i [] 0 d 0 J 0 j 3 M 491 494.9 m 557 494.9 l s BT /F3 7.00 Tf ET q 0 0 0 rg BT 358.90 597.90 Td (As at June 30, 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, 2015) 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 (1,719,614) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 388.20 536.18 Td (1,817,637) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 451.90 536.13 Td (1,765,180) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.90 536.13 Td (1,839,478) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 74.50 523.13 Td (Unsecured committed term loan credit facility) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 260.50 522.90 Td (Level 2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 351.75 523.13 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 415.75 523.13 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 458.55 523.13 Td (129,222) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 524.55 523.13 Td (129,385) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 74.50 510.58 Td (Other long-term debt) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 260.50 510.90 Td (Level 2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 335.30 510.63 Td (24,868) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 399.30 510.63 Td (23,577) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 463.00 510.58 Td (23,437) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 529.00 510.58 Td (22,049) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 323.90 498.58 Td (1,744,482) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 387.90 498.58 Td (1,841,214) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 451.90 498.58 Td (1,917,839) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 517.90 498.58 Td (1,990,912) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 460.00 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 53.5 422.5 m 256.5 422.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 256.5 422.5 m 297.5 422.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 297.5 422.5 m 361.5 422.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361.5 422.5 m 425.5 422.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 422.5 m 491.5 422.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491.5 422.5 m 557.5 422.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 53.5 366.5 m 256.5 366.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 256.5 366.5 m 297.5 366.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 297.5 366.5 m 361.5 366.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361.5 366.5 m 425.5 366.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 366.5 m 491.5 366.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491.5 366.5 m 557.5 366.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 53.5 355.5 m 256.5 355.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 256.5 355.5 m 297.5 355.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 297.5 355.5 m 361.5 355.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361.5 366.5 m 425.5 366.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361.5 355.5 m 425.5 355.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 355.5 m 491.5 355.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491.5 355.5 m 557.5 355.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491.5 312.5 m 557.5 312.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 53.5 312.5 m 256.5 312.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 53.5 301.5 m 256.5 301.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 256.5 312.5 m 297.5 312.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 256.5 301.5 m 297.5 301.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 297.5 312.5 m 361.5 312.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 297.5 301.5 m 361.5 301.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361.5 312.5 m 425.5 312.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361.5 301.5 m 425.5 301.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 312.5 m 491.5 312.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 301.5 m 491.5 301.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491.5 312.5 m 557.5 312.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491.5 301.5 m 557.5 301.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 53.5 268.5 m 256.5 268.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 256.5 268.5 m 297.5 268.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 297.5 268.5 m 361.5 268.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361.5 268.5 m 425.5 268.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 268.5 m 491.5 268.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491.5 268.5 m 557.5 268.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 53.5 257.5 m 256.5 257.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 256.5 257.5 m 297.5 257.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 297.5 257.5 m 361.5 257.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 361.5 257.5 m 425.5 257.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 425.5 257.5 m 491.5 257.5 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491.5 257.5 m 557.5 257.5 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 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 53.5 190.5 m 256.5 190.5 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 256.5 190.5 m 297.5 190.5 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 297.5 190.5 m 361.5 190.5 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 361.5 190.5 m 425.5 190.5 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 425.5 190.5 m 491.5 190.5 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 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 491.5 190.5 m 557.5 190.5 l s BT /F3 7.00 Tf ET q 0 0 0 rg BT 259.00 426.50 Td (Level) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 357.40 426.50 Td (As at June 30, 2016) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 472.65 426.50 Td (As at September 30, 2015) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 418.10 414.50 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 550.10 414.50 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 56.00 402.18 Td ( Financial assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 62.00 391.18 Td ( Financial assets at fair value through earnings) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 74.00 380.18 Td (Cash and cash equivalents) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 259.00 380.90 Td (Level 2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 393.30 380.18 Td (283,681) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.05 380.18 Td (305,262) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 74.00 369.18 Td (Deferred compensation plan assets) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 259.00 369.90 Td (Level 1) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 397.80 369.23 Td (39,082) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 529.50 369.18 Td (38,238) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 393.05 358.18 Td (322,763) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 525.05 358.18 Td (343,500) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 62.00 347.18 Td (Derivative financial instruments designated as) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 62.00 339.18 Td ( hedging instruments ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 74.00 326.18 Td (Current derivative financial instruments) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 259.00 326.90 Td (Level 2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 397.80 326.23 Td (20,439) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 529.50 326.18 Td (26,567) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 74.00 315.18 Td (Long-term derivative financial instruments) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 259.00 315.90 Td (Level 2) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 397.80 315.23 Td (79,367) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 529.50 315.18 Td (30,771) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 397.50 304.18 Td (99,806) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 529.50 304.18 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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 83.89999999999998 m 340.5 83.89999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 340.5 83.89999999999998 m 416.5 83.89999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 416.5 83.89999999999998 m 487.5 83.89999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 487.5 83.89999999999998 m 558.5 83.89999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 46.89999999999998 m 340.5 46.89999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 340.5 46.89999999999998 m 416.5 46.89999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 416.5 46.89999999999998 m 487.5 46.89999999999998 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 487.5 46.89999999999998 m 558.5 46.89999999999998 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 375.25 582.90 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 436.50 591.30 Td ( June 30, 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, 2015) 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 fixed-to-fixed hedging ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 64.00 536.58 Td (instrument of the Company) Tj ET Q q 0 0 0 rg BT 161.68 536.58 Td (s net investment in European operations ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 64.00 528.58 Td (\($109,730 as at September 30, 2015\)) 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 (56,382) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.30 544.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.85 532.58 Td (Current liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 476.30 532.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 532.63 Td (22,297) 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 57.00 499.58 Td (U.S.$2,250 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 66.00 491.58 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 66.00 483.58 Td (Canadian dollar \(U.S.$9,000 as at September 30, 2015\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.85 499.58 Td (Current liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.95 499.63 Td (528) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.25 499.63 Td (2,478) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 467.58 Td (U.S.$51,082 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 66.00 459.58 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 66.00 451.58 Td (Indian rupee \(U.S.$42,296 as at September 30, 2015\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.95 467.58 Td (Current assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 464.25 467.63 Td (2,392) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.25 467.63 Td (1,388) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 351.15 455.58 Td (Long-term assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.95 455.63 Td (486) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.25 455.63 Td (1,284) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.85 443.58 Td (Current liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.95 443.63 Td (399) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.25 443.63 Td (1,220) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 344.05 431.58 Td (Long-term liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 476.30 431.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.40 431.58 Td (86) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 414.58 Td ($135,975 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 66.00 406.58 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 66.00 398.58 Td (the Indian rupee \($151,916 as at September 30, 2015\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.95 414.58 Td (Current assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 459.80 414.63 Td (10,844) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 414.63 Td (14,795) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 351.15 402.58 Td (Long-term assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 464.25 402.63 Td (7,408) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 530.80 402.63 Td (16,212) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.85 390.58 Td (Current liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 475.40 390.58 Td (13) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.30 390.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 344.05 378.58 Td (Long-term liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.95 378.63 Td (455) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.30 378.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 361.58 Td ( kr87,925 foreign currency forward contracts to hedge the variability) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 353.58 Td ( in the expected foreign currency exchange rate between the) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 345.58 Td ( Swedish krona and the Indian rupee \(kr77,100 as at September 30, 2015\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.95 361.58 Td (Current assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 464.25 361.63 Td (1,223) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.25 361.63 Td (1,279) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 351.15 349.58 Td (Long-term assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.95 349.63 Td (276) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 541.95 349.63 Td (879) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 329.58 Td (14,100 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 66.00 321.58 Td (expected foreign currency exchange rate between the euro and the Indian) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 313.58 Td (rupee \(7,300 as at September 30, 2015\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.95 329.58 Td (Current assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.95 329.63 Td (211) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.30 329.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 351.15 317.58 Td (Long-term assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 475.40 317.58 Td (43) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.30 317.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.85 305.58 Td (Current liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 475.40 305.58 Td (27) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 541.95 305.63 Td (441) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 288.58 Td (23,375 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 66.00 280.58 Td (expected foreign currency exchange rate between the British pound and the) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 272.58 Td (Indian rupee \(25,200 as at September 30, 2015\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.95 288.58 Td (Current assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 464.25 288.63 Td (5,005) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.40 288.58 Td (59) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 351.15 276.58 Td (Long-term assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.95 276.63 Td (892) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.40 276.58 Td (12) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.85 264.58 Td (Current liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 476.30 264.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.40 264.58 Td (47) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 344.05 252.58 Td (Long-term liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 476.30 252.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 541.95 252.63 Td (139) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 235.58 Td (71,625 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 66.00 227.58 Td (expected foreign currency exchange rate between the euro and the British) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 219.58 Td (pound \(84,000 as at September 30, 2015\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.95 235.58 Td (Current assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.95 235.63 Td (753) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.25 235.63 Td (9,044) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 351.15 223.58 Td (Long-term assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.95 223.63 Td (558) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.25 223.63 Td (8,254) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.85 211.58 Td (Current liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 464.25 211.63 Td (3,692) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.30 211.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 344.05 199.58 Td (Long-term liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.95 199.63 Td (621) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.30 199.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 182.58 Td (1,250 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 66.00 174.58 Td (expected foreign currency exchange rate between the euro and the) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 66.00 166.58 Td (Swedish krona \(5,000 as at September 30, 2015\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.85 182.58 Td (Current liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 475.40 182.58 Td (83) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 541.95 182.63 Td (339) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 147.58 Td ( 13,000 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 57.00 139.58 Td ( expected foreign currency exchange rate between the euro) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 131.58 Td ( and the Moroccan dirham \(7,000 as at September 30, 2015\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 123.58 Td ( ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 360.95 147.58 Td (Current assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 475.40 147.58 Td (11) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 550.85 147.63 Td (2) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.85 135.58 Td (Current liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.95 135.63 Td (623) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 541.95 135.63 Td (198) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 344.05 123.58 Td (Long-term liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.95 123.63 Td (247) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.30 123.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 106.58 Td ( 12,475 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 57.00 98.58 Td ( expected foreign currency exchange rate between the euro) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 90.63 Td ( and the Czech koruna \(nil as at September 30, 2015\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.85 106.58 Td (Current liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 470.95 106.63 Td (139) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.30 106.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 344.05 93.58 Td (Long-term liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 475.40 93.58 Td (40) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 547.30 93.63 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 57.00 75.13 Td (Cash flow hedges on unsecured committed term loan credit facility) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 555.00 75.58 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 62.58 Td (nil interest rate swap floating-to-fixed \($109,730 as at) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 57.00 54.58 Td ( September 30, 2015\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 353.85 62.58 Td (Current liabilities) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 476.30 62.63 Td () Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 535.25 62.63 Td (1,086) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 37 0 obj <> endobj 38 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 50.00 700.70 Td (For the three and nine months ended June 30, 2016 and 2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 50.00 687.20 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 and nine months ended June 30, 2016 and 2015 ) Tj ET Q q 0 0 0 rg BT 549.21 17.45 Td (17) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 54.00 661.80 Td (10. ) Tj ET Q BT /F3 12.00 Tf ET q 0 0 0 rg BT 90.00 661.80 Td (Financial instruments \(continued\)) Tj ET Q 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 53.5 620.3 m 339.5 620.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 620.3 m 415.5 620.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 415.5 620.3 m 486.5 620.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 486.5 620.3 m 557.5 620.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 53.5 620.3 m 339.5 620.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 620.3 m 415.5 620.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 415.5 620.3 m 486.5 620.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 486.5 620.3 m 557.5 620.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 53.5 570.3 m 339.5 570.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 570.3 m 415.5 570.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 415.5 570.3 m 486.5 570.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 486.5 570.3 m 557.5 570.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 53.5 533.3 m 339.5 533.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 339.5 533.3 m 415.5 533.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 415.5 533.3 m 486.5 533.3 l s 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 486.5 533.3 m 557.5 533.3 l s BT /F2 7.00 Tf ET q 0 0 0 rg BT 374.25 624.30 Td (Recorded in) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 465.85 631.30 Td (As at) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 437.45 624.30 Td (June 30, 2016) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 538.00 631.30 Td (As at ) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 490.55 624.30 Td (September 30, 2015) Tj ET Q BT /F3 7.00 Tf ET q 0 0 0 rg BT 479.10 612.00 Td ($) Tj ET Q BT /F2 7.00 Tf ET q 0 0 0 rg BT 550.10 612.00 Td ($) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 56.00 598.53 Td (Cash flow hedges on Senior U.S. unsecured notes) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.00 585.98 Td (U.S.$600,000 cross-currency swaps to Canadian dollar fixed-to-fixed ) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.00 577.98 Td ( \(nil as at September 30, 2015\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 343.05 585.98 Td (Long-term liabilities) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 458.80 586.03 Td (46,766) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 546.30 586.03 Td () Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 56.00 561.53 Td (Fair value hedges on Senior U.S. unsecured notes) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.00 548.98 Td (U.S.$250,000 interest rate swaps fixed-to-floating \(U.S.$250,000) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 56.00 540.98 Td ( as at September 30, 2015\)) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 350.15 548.98 Td (Long-term assets) Tj ET Q BT /F3 8.00 Tf ET q 0 0 0 rg BT 458.80 549.03 Td (13,322) Tj ET Q BT /F2 8.00 Tf ET q 0 0 0 rg BT 534.25 549.03 Td (4,130) Tj ET Q BT /F1 10.00 Tf ET BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 516.10 Td (During ) Tj ET Q q 0 0 0 rg BT 82.68 516.10 Td (the ) Tj ET Q q 0 0 0 rg BT 97.36 516.10 Td (nine ) Tj ET Q q 0 0 0 rg BT 116.54 516.10 Td (months ) Tj ET Q q 0 0 0 rg BT 148.23 516.10 Td (ended ) Tj ET Q q 0 0 0 rg BT 175.42 516.10 Td (June ) Tj ET Q q 0 0 0 rg BT 197.11 516.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 211.79 516.10 Td (2016, ) Tj ET Q q 0 0 0 rg BT 236.48 516.10 Td (the ) Tj ET Q q 0 0 0 rg BT 251.16 516.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 291.84 516.10 Td (repaid ) Tj ET Q q 0 0 0 rg BT 319.03 516.10 Td (in ) Tj ET Q q 0 0 0 rg BT 328.20 516.10 Td (advance, ) Tj ET Q q 0 0 0 rg BT 366.90 516.10 Td (without ) Tj ET Q q 0 0 0 rg BT 397.58 516.10 Td (penalty) Tj ET Q q 0 0 0 rg BT 425.94 516.10 Td (, ) Tj ET Q q 0 0 0 rg BT 430.61 516.10 Td (the ) Tj ET Q q 0 0 0 rg BT 445.29 516.10 Td (remaining ) Tj ET Q q 0 0 0 rg BT 486.97 516.10 Td (portion ) Tj ET Q q 0 0 0 rg BT 516.66 516.10 Td (of ) Tj ET Q q 0 0 0 rg BT 526.33 516.10 Td (the ) Tj ET Q q 0 0 0 rg BT 541.01 516.10 Td (May ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 504.40 Td (2016 ) Tj ET Q q 0 0 0 rg BT 76.81 504.40 Td (maturing ) Tj ET Q q 0 0 0 rg BT 114.62 504.40 Td (tranche ) Tj ET Q q 0 0 0 rg BT 147.43 504.40 Td (of ) Tj ET Q q 0 0 0 rg BT 157.73 504.40 Td (unsecured ) Tj ET Q q 0 0 0 rg BT 202.55 504.40 Td (committed ) Tj ET Q q 0 0 0 rg BT 246.85 504.40 Td (term ) Tj ET Q q 0 0 0 rg BT 267.64 504.40 Td (loan ) Tj ET Q q 0 0 0 rg BT 287.45 504.40 Td (credit ) Tj ET Q q 0 0 0 rg BT 312.24 504.40 Td (facility ) Tj ET Q q 0 0 0 rg BT 340.04 504.40 Td (for ) Tj ET Q q 0 0 0 rg BT 353.33 504.40 Td (a ) Tj ET Q q 0 0 0 rg BT 361.13 504.40 Td (total ) Tj ET Q q 0 0 0 rg BT 380.93 504.40 Td (amount ) Tj ET Q q 0 0 0 rg BT 413.74 504.40 Td (of ) Tj ET Q q 0 0 0 rg BT 424.04 504.40 Td ($129,736,000. ) Tj ET Q q 0 0 0 rg BT 484.39 504.40 Td (Following ) Tj ET Q q 0 0 0 rg BT 525.19 504.40 Td (the ) Tj ET Q q 0 0 0 rg BT 540.50 504.40 Td (debt ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 492.70 Td (repayment, ) Tj ET Q q 0 0 0 rg BT 101.83 492.70 Td (the ) Tj ET Q q 0 0 0 rg BT 117.14 492.70 Td (Company ) Tj ET Q q 0 0 0 rg BT 158.47 492.70 Td (settled, ) Tj ET Q q 0 0 0 rg BT 190.29 492.70 Td (during ) Tj ET Q q 0 0 0 rg BT 218.11 492.70 Td (the ) Tj ET Q q 0 0 0 rg BT 233.43 492.70 Td (nine ) Tj ET Q q 0 0 0 rg BT 253.25 492.70 Td (months ) Tj ET Q q 0 0 0 rg BT 285.57 492.70 Td (ended ) Tj ET Q q 0 0 0 rg BT 313.40 492.70 Td (June ) Tj ET Q q 0 0 0 rg BT 335.73 492.70 Td (30, ) Tj ET Q q 0 0 0 rg BT 351.04 492.70 Td (2016, ) Tj ET Q q 0 0 0 rg BT 376.37 492.70 Td (the ) Tj ET Q q 0 0 0 rg BT 391.69 492.70 Td (related ) Tj ET Q q 0 0 0 rg BT 422.01 492.70 Td (floating-to-fixed ) Tj ET Q q 0 0 0 rg BT 486.35 492.70 Td (interest ) Tj ET Q q 0 0 0 rg BT 518.67 492.70 Td (rate ) Tj ET Q q 0 0 0 rg BT 536.98 492.70 Td (swap ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 481.00 Td (with ) Tj ET Q q 0 0 0 rg BT 73.21 481.00 Td (a ) Tj ET Q q 0 0 0 rg BT 81.43 481.00 Td (notional ) Tj ET Q q 0 0 0 rg BT 116.16 481.00 Td (amount ) Tj ET Q q 0 0 0 rg BT 149.39 481.00 Td (of ) Tj ET Q q 0 0 0 rg BT 160.10 481.00 Td ($109,730,000 ) Tj ET Q q 0 0 0 rg BT 218.36 481.00 Td (with ) Tj ET Q q 0 0 0 rg BT 237.57 481.00 Td (no ) Tj ET Q q 0 0 0 rg BT 250.79 481.00 Td (material ) Tj ET Q q 0 0 0 rg BT 286.01 481.00 Td (impact, ) Tj ET Q q 0 0 0 rg BT 318.23 481.00 Td (and ) Tj ET Q q 0 0 0 rg BT 336.45 481.00 Td (settled ) Tj ET Q q 0 0 0 rg BT 366.17 481.00 Td (the ) Tj ET Q q 0 0 0 rg BT 381.89 481.00 Td (related ) Tj ET Q q 0 0 0 rg BT 412.62 481.00 Td (cross-currency ) Tj ET Q q 0 0 0 rg BT 474.83 481.00 Td (swap ) Tj ET Q q 0 0 0 rg BT 499.05 481.00 Td (with ) Tj ET Q q 0 0 0 rg BT 518.27 481.00 Td (a ) Tj ET Q q 0 0 0 rg BT 526.48 481.00 Td (notional ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 469.30 Td (amount ) Tj ET Q q 0 0 0 rg BT 86.52 469.30 Td (of ) Tj ET Q q 0 0 0 rg BT 96.53 469.30 Td ($109,730,000.) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 451.60 Td (Also, ) Tj ET Q q 0 0 0 rg BT 76.63 451.60 Td (during ) Tj ET Q q 0 0 0 rg BT 104.27 451.60 Td (the ) Tj ET Q q 0 0 0 rg BT 119.41 451.60 Td (nine ) Tj ET Q q 0 0 0 rg BT 139.04 451.60 Td (months ) Tj ET Q q 0 0 0 rg BT 171.18 451.60 Td (ended ) Tj ET Q q 0 0 0 rg BT 198.83 451.60 Td (June ) Tj ET Q q 0 0 0 rg BT 220.97 451.60 Td (30, ) Tj ET Q q 0 0 0 rg BT 236.10 451.60 Td (2016, ) Tj ET Q q 0 0 0 rg BT 261.25 451.60 Td (the ) Tj ET Q q 0 0 0 rg BT 276.38 451.60 Td (Company ) Tj ET Q q 0 0 0 rg BT 317.52 451.60 Td (entered ) Tj ET Q q 0 0 0 rg BT 350.67 451.60 Td (into ) Tj ET Q q 0 0 0 rg BT 367.80 451.60 Td (cross-currency ) Tj ET Q q 0 0 0 rg BT 429.43 451.60 Td (swap ) Tj ET Q q 0 0 0 rg BT 453.07 451.60 Td (agreements, ) Tj ET Q q 0 0 0 rg BT 505.72 451.60 Td (for ) Tj ET Q q 0 0 0 rg BT 518.84 451.60 Td (a ) Tj ET Q q 0 0 0 rg BT 526.47 451.60 Td (notional ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 439.90 Td (amount ) Tj ET Q q 0 0 0 rg BT 86.81 439.90 Td (of ) Tj ET Q q 0 0 0 rg BT 97.10 439.90 Td (U.S.$600,000,000, ) Tj ET Q q 0 0 0 rg BT 174.95 439.90 Td (related ) Tj ET Q q 0 0 0 rg BT 205.26 439.90 Td (to ) Tj ET Q q 0 0 0 rg BT 215.55 439.90 Td (its ) Tj ET Q q 0 0 0 rg BT 227.34 439.90 Td (Senior ) Tj ET Q q 0 0 0 rg BT 256.14 439.90 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 276.44 439.90 Td (unsecured ) Tj ET Q q 0 0 0 rg BT 321.25 439.90 Td (notes ) Tj ET Q q 0 0 0 rg BT 346.06 439.90 Td (and ) Tj ET Q q 0 0 0 rg BT 363.86 439.90 Td (the ) Tj ET Q q 0 0 0 rg BT 379.16 439.90 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 399.46 439.90 Td (tranches ) Tj ET Q q 0 0 0 rg BT 436.76 439.90 Td (of ) Tj ET Q q 0 0 0 rg BT 447.06 439.90 Td (the ) Tj ET Q q 0 0 0 rg BT 462.36 439.90 Td (Senior ) Tj ET Q q 0 0 0 rg BT 491.16 439.90 Td (unsecured ) Tj ET Q q 0 0 0 rg BT 535.98 439.90 Td (notes ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 428.20 Td (which ) Tj ET Q q 0 0 0 rg BT 79.47 428.20 Td (have ) Tj ET Q q 0 0 0 rg BT 101.44 428.20 Td (maturity ) Tj ET Q q 0 0 0 rg BT 135.91 428.20 Td (dates ) Tj ET Q q 0 0 0 rg BT 160.38 428.20 Td (ranging ) Tj ET Q q 0 0 0 rg BT 192.87 428.20 Td (between ) Tj ET Q q 0 0 0 rg BT 229.35 428.20 Td (September) Tj ET Q q 0 0 0 rg BT 272.88 428.20 Td (, ) Tj ET Q q 0 0 0 rg BT 277.84 428.20 Td (2018 ) Tj ET Q q 0 0 0 rg BT 300.32 428.20 Td (and ) Tj ET Q q 0 0 0 rg BT 317.79 428.20 Td (September) Tj ET Q q 0 0 0 rg BT 361.32 428.20 Td (, ) Tj ET Q q 0 0 0 rg BT 366.28 428.20 Td (2024. ) Tj ET Q q 0 0 0 rg BT 391.10 428.20 Td (The ) Tj ET Q q 0 0 0 rg BT 409.07 428.20 Td (cross-currency ) Tj ET Q q 0 0 0 rg BT 470.54 428.20 Td (swaps ) Tj ET Q q 0 0 0 rg BT 498.51 428.20 Td (are ) Tj ET Q q 0 0 0 rg BT 513.98 428.20 Td (designated ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 416.50 Td (as ) Tj ET Q q 0 0 0 rg BT 65.86 416.50 Td (cash ) Tj ET Q q 0 0 0 rg BT 87.22 416.50 Td (flow ) Tj ET Q q 0 0 0 rg BT 105.57 416.50 Td (hedges ) Tj ET Q q 0 0 0 rg BT 137.45 416.50 Td (to ) Tj ET Q q 0 0 0 rg BT 147.30 416.50 Td (of) Tj ET Q q 0 0 0 rg BT 154.65 416.50 Td (fset ) Tj ET Q q 0 0 0 rg BT 171.50 416.50 Td (the ) Tj ET Q q 0 0 0 rg BT 186.37 416.50 Td (variability ) Tj ET Q q 0 0 0 rg BT 226.23 416.50 Td (in ) Tj ET Q q 0 0 0 rg BT 235.58 416.50 Td (the ) Tj ET Q q 0 0 0 rg BT 250.44 416.50 Td (exchange ) Tj ET Q q 0 0 0 rg BT 291.83 416.50 Td (rate ) Tj ET Q q 0 0 0 rg BT 309.68 416.50 Td (between ) Tj ET Q q 0 0 0 rg BT 346.06 416.50 Td (the ) Tj ET Q q 0 0 0 rg BT 360.92 416.50 Td (U.S. ) Tj ET Q q 0 0 0 rg BT 380.78 416.50 Td (and ) Tj ET Q q 0 0 0 rg BT 398.14 416.50 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 439.02 416.50 Td (dollar) Tj ET Q q 0 0 0 rg BT 460.54 416.50 Td (. ) Tj ET Q q 0 0 0 rg BT 465.39 416.50 Td (During ) Tj ET Q q 0 0 0 rg BT 494.25 416.50 Td (the ) Tj ET Q q 0 0 0 rg BT 509.11 416.50 Td (nine ) Tj ET Q q 0 0 0 rg BT 528.48 416.50 Td (months ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 404.80 Td (ended ) Tj ET Q q 0 0 0 rg BT 81.87 404.80 Td (June ) Tj ET Q q 0 0 0 rg BT 104.23 404.80 Td (30, ) Tj ET Q q 0 0 0 rg BT 119.59 404.80 Td (2016, ) Tj ET Q q 0 0 0 rg BT 144.96 404.80 Td (the ) Tj ET Q q 0 0 0 rg BT 160.31 404.80 Td (Company ) Tj ET Q q 0 0 0 rg BT 201.67 404.80 Td (also ) Tj ET Q q 0 0 0 rg BT 221.03 404.80 Td (entered ) Tj ET Q q 0 0 0 rg BT 254.40 404.80 Td (into ) Tj ET Q q 0 0 0 rg BT 271.75 404.80 Td (Canadian ) Tj ET Q q 0 0 0 rg BT 313.13 404.80 Td (dollar ) Tj ET Q q 0 0 0 rg BT 337.99 404.80 Td (to ) Tj ET Q q 0 0 0 rg BT 348.34 404.80 Td (euro ) Tj ET Q q 0 0 0 rg BT 369.19 404.80 Td (cross-currency ) Tj ET Q q 0 0 0 rg BT 431.05 404.80 Td (swap ) Tj ET Q q 0 0 0 rg BT 454.90 404.80 Td (agreements ) Tj ET Q q 0 0 0 rg BT 505.28 404.80 Td (for ) Tj ET Q q 0 0 0 rg BT 518.62 404.80 Td (a ) Tj ET Q q 0 0 0 rg BT 526.47 404.80 Td (notional ) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 54.00 393.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 86.52 393.10 Td (of ) Tj ET Q q 0 0 0 rg BT 96.53 393.10 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