{\rtf1\deflang1033\deflangfe1033\margl720\margr720\margt360\margb360{\stylesheet{\fs20\lang1033\snext0 Normal;} {\s1\sb240\keepn{\*\pn \pnlvl1\pndec\pnprev1\pnstart1\pnsp144}\b\f0\fs30\lang1033 \sbasedon0\snext0 heading 1;} {\s2\sb200\keepn{\*\pn \pnlvl2\pndec\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs26\lang1033 \sbasedon0\snext0 heading 2;} {\s3\sb180\keepn{\*\pn \pnlvl3\pndec\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs22\lang1033 \sbasedon0\snext0 heading 3;} {\s4\sb160\keepn{\*\pn \pnlvl4\pnucltr\pnprev1\pnstart1\pnsp144{\pntxtb.}}\b\f0\fs22\lang1033 \sbasedon0\snext0 heading 4;} {\s5\sb140\keepn{\*\pn \pnlvl5\pncltr\pnprev1\pnstart1\pnsp144}\b\f0\fs20\lang1033 \sbasedon0\snext0 heading 5;} {\s6\tqc\lang1033\sbasedon0\snext6 footer;} {\*\cs16 \additive\super\sbasedon10 footnote reference;} {\*\cs18 \additive\sbasedon10 page number;}} {\fonttbl{\f0\fnil Times New Roman;}{\f1\fnil Courier New}{\f2005\fnil Courier New;}{\f2010\fnil Wingdings;}{\f2020\fnil Webdings;}{\f2\fnil Arial;}{\f3\fnil Arial;}{\f4\fnil LucidaHandwriting;}{\f5\fnil Symbol;}{\f6\fnil Symbol;}{\f7\fnil Ferdsch;}{\f30\fnil Myriad Cn Semibold;}{\f31\fnil Myriad Roman;}{\f50\fnil Courier New;}{\f51\fnil Times New Roman;}{\f52\fnil Arial;}{\f53\fnil Symbol;}{\f54\fnil Wingdings;}{\f55\fnil Wingdings 2;}{\f56\fnil Wingdings 3;}{\f57\fnil Webdings;}{\f58\fnil Arial Narrow;}{\f59\fnil Arial Unicode MS;}{\f60\fnil Cyberbit;}{\f61\fnil Morningstar 1U Light;}{\f62\fnil Calibri;}} {\colortbl;\red0\green0\blue0;\red127\green0\blue0;\red0\green0\blue255;\red127\green127\blue127;\red0\green51\blue153;\red255\green204\blue0;\red255\green255\blue255;\red246\green244\blue236;\red0\green0\blue0;\red217\green217\blue217;\red153\green153\blue153;\red219\green238\blue244;\red165\green165\blue165;} {\*\bkmkstart filing_1}{\*\bkmkend filing_1}{\*\bkmkstart doc_1_1}{\*\bkmkend doc_1_1}\par\pard\plain\cf1\f51\fs20\li1440\ql \~{\*\bkmkstart _goback_8898763}{\*\bkmkend _goback_8898763}\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\plain\cf1\f51\fs24\ql \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs20\b\qc UNITED STATES\par\pard\plain\cf1\f51\fs20\b\qc SECURITIES AND EXCHANGE COMMISSION\par\pard\plain\cf1\f51\fs20\b\qc Washington, D.C. 20549\par\pard\plain\cf1\f51\fs20\b\qc ______________________\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs28\b\qc FORM 10-Q\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc Quarterly Report Pursuant to Section 13 or 15(d) of the \par\pard\plain\fs16\pard\plain\cf1\f51\fs20\b\qc Securities Exchange Act of 1934\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\b\qc For the Quarterly Period Ended March 31, 2013\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc Commission File Number 001-32924\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs24\b\qc Green Plains Renewable Energy, Inc. \par\pard\plain\fs16\par\pard\plain\cf1\f51\fs20\qc (Exact name of registrant as specified in its charter)\par\pard\plain\cf1\f51\fs20\qc \~ \par\pard\plain {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx5273\clshdng100\clcfpat7\clcbpat7\cellx9360\trrh248 \pard\plain\intbl\cf1\f51\fs2\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx5273\clshdng100\clcfpat7\clcbpat7\cellx9360\trrh248\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx5273\clshdng100\clcfpat7\clcbpat7\cellx9360\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\qc Iowa\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 84-1652107\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx5273\clshdng100\clcfpat7\clcbpat7\cellx9360\trrh248\row}}} {\trowd\trqc\cellx5273\cellx9360\trrh248 \pard\plain\intbl\cf1\f51\fs20\qc (State or other jurisdiction of incorporation or organization)\cell\pard\plain\intbl\cf1\f51\fs20\qc (I.R.S. Employer Identification No.)\cell{ {\trowd\trqc\cellx5273\cellx9360\trrh248\row}}} {\trowd\trqc\cellx5273\cellx9360\trrh248 \pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\cellx5273\cellx9360\trrh248\row}}} {\trowd\trqc\cellx5273\cellx9360\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\qc 450 Regency Parkway, Suite 400, Omaha, NE 68114\cell\pard\plain\intbl\cf1\f51\fs20\b\qc (402) 884-8700\cell{ {\trowd\trqc\cellx5273\cellx9360\trrh248\row}}} {\trowd\trqc\cellx5273\cellx9360\trrh495 \pard\plain\intbl\cf1\f51\fs20\qc (Address of principal executive offices, including zip code)\cell\pard\plain\intbl\cf1\f51\fs20\qc (Registrant\u8217?s telephone number, including\plain\intbl\cf1\f51\fs20\qc area code)\cell{ {\trowd\trqc\cellx5273\cellx9360\trrh495\row}}}\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\ql Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or\plain\cf1\f51\fs20\ql 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that\plain\cf1\f51\fs20\ql the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past\plain\cf1\f51\fs20\ql 90 days.\par\pard\plain\cf1\f51\fs8\ql \~\par\pard\plain\cf1\f55\fs20\qc S\plain\cf1\f51\fs20\qc Yes\~\~\plain\cf1\f55\fs20\qc \plain\cf1\f51\fs20\qc No\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site,\plain\cf1\f51\fs20\ql if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T\plain\cf1\f51\fs20\ql (\u167?232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant\plain\cf1\f51\fs20\ql was required to submit and post such files).\par\pard\plain\cf1\f55\fs20\qc S\plain\cf1\f51\fs20\qc Yes\~\~\plain\cf1\f55\fs20\qc \plain\cf1\f51\fs20\qc No\par\pard\plain\cf1\f51\fs20\ql \~{\*\bkmkstart ole_link5_8898763}{\*\bkmkend ole_link5_8898763}{\*\bkmkstart ole_link6_8898763}{\*\bkmkend ole_link6_8898763}\par\pard\plain\cf1\f51\fs20\ql Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated\plain\cf1\f51\fs20\ql filer, or a smaller reporting company. See the definitions of \u8220?large accelerated filer,\u8221?\plain\cf1\f51\fs20\ql \u8220?accelerated filer\u8221? and \u8220?smaller reporting company\u8221? in Rule 12b-2 of the Exchange\plain\cf1\f51\fs20\ql Act.\par\pard\plain\cf1\f51\fs8\ql \~\par\pard\plain\cf1\f51\fs20\qc Large accelerated filer\plain\cf1\f51\fs24\qc \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs20\qc \~\plain\cf1\f55\fs20\qc \plain\cf1\f51\fs20\qc \~\~\~\~\~Accelerated filer\plain\cf1\f55\fs20\qc T\plain\cf1\f51\fs20\qc \~\~\~\~\~Non-accelerated filer\plain\cf1\f55\fs20\qc \plain\cf1\f51\fs20\qc \~\~\~\~Smaller reporting\plain\cf1\f51\fs20\qc company\plain\cf1\f55\fs20\qc \par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange\plain\cf1\f51\fs20\ql Act).\~\par\pard\plain\cf1\f51\fs8\ql \~\par\pard\plain\cf1\f55\fs20\qc \plain\cf1\f51\fs20\qc Yes\~\~\plain\cf1\f55\fs20\qc S\plain\cf1\f51\fs20\qc No\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql The number of shares of common stock, par value $0.001 per share, outstanding as of April 30, 2013\plain\cf1\f51\fs20\ql was\~30,115,628\~shares.\par\pard\plain\cf1\f51\fs20\qc \~{\*\bkmkstart _aci_pg1_8898763}{\*\bkmkend _aci_pg1_8898763}\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\cf1\f51\fs20\b\qc TABLE OF CONTENTS\par\pard\plain\cf1\f51\fs24\ql \~{\*\bkmkstart part_1_2_1}{\*\bkmkend part_1_2_1}{\*\bkmkstart item_1_3_1}{\*\bkmkend item_1_3_1} \par\pard\plain {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx943\clshdng100\clcfpat7\clcbpat7\cellx8902\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs2\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx943\clshdng100\clcfpat7\clcbpat7\cellx8902\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh248\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx8902\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qr Page\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx8902\clbrdrb\brdrs\brdrcf1\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh248\row}}} {\trowd\trqc\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\qc PART I \u8211? FINANCIAL INFORMATION\cell{ {\trowd\trqc\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs8\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Item 1.\cell\pard\plain\intbl\cf1\f51\fs20\ql Financial Statements\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs8\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh495 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "balance_sheet_8898763" }{\*\fldrslt\cf3\f51\fs20\ql Consolidated Balance Sheets}}\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 2\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh495\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs8\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "operations_statement_8898763" }{\*\fldrslt\cf3\f51\fs20\ql Consolidated Statements of Operations}}\cell\pard\plain\intbl\cf1\f51\fs20\qc 3\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs8\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs8\ql \~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "comprehensive_income_loss_889876" }{\*\fldrslt\cf3\f51\fs20\ql Consolidated Statements of Comprehensive Income}}\cell\pard\plain\intbl\cf1\f51\fs20\qc 4\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs8\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh495 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "cash_flow_8898763" }{\*\fldrslt\cf3\f51\fs20\ql Consolidated Statements of Cash Flows}}\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 5\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh495\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs8\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh495 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "notes_to_financial_statements_88" }{\*\fldrslt\cf3\f51\fs20\ql Notes to Consolidated Financial Statements}}\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 7\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh495\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs8\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh495 \pard\plain\intbl\cf1\f51\fs20\ql Item 2.\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "item_2mda_8898763" }{\*\fldrslt\cf3\f51\fs20\ql Management\u8217?s Discussion and Analysis of Financial Condition and Results of}}\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "item_2mda_8898763" }{\*\fldrslt\cf3\f51\fs20\ql Operations}}\cell\pard\plain\intbl\cf1\f51\fs20\qc 23\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh495\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs8\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh495 \pard\plain\intbl\cf1\f51\fs20\ql Item 3.\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "item_3financial_8898763" }{\*\fldrslt\cf3\f51\fs20\ql Quantitative and Qualitative Disclosures About Market Risk}}\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 35\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh495\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs8\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Item 4.\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "item_4financial_8898763" }{\*\fldrslt\cf3\f51\fs20\ql Controls and Procedures}}\cell\pard\plain\intbl\cf1\f51\fs20\qc 37\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs20\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx8902\cellx9720\trrh346 \pard\plain\intbl\cf1\f51\fs20\b\qc PART II \u8211? OTHER INFORMATION\cell\pard\plain\intbl\cf1\f51\fs28\b\qc \~\cell{ {\trowd\trqc\cellx8902\cellx9720\trrh346\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs8\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Item 1.\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "item_1other_8898763" }{\*\fldrslt\cf3\f51\fs20\ql Legal Proceedings}}\cell\pard\plain\intbl\cf1\f51\fs20\qc 38\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs8\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Item 1A.\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "item_1aother_8898763" }{\*\fldrslt\cf3\f51\fs20\ql Risk Factors}}\cell\pard\plain\intbl\cf1\f51\fs20\qc 38\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs8\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Item 2.\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "item_2other_8898763" }{\*\fldrslt\cf3\f51\fs20\ql Unregistered Sales of Equity Securities and Use of Proceeds}}\cell\pard\plain\intbl\cf1\f51\fs20\qc 38\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs8\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Item 3.\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "item_3other_8898763" }{\*\fldrslt\cf3\f51\fs20\ql Defaults Upon Senior Securities}}\cell\pard\plain\intbl\cf1\f51\fs20\qc 38\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs8\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Item 4.\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "item_4other_8898763" }{\*\fldrslt\cf3\f51\fs20\ql Mine Safety Disclosures}}\cell\pard\plain\intbl\cf1\f51\fs20\qc 38\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs8\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Item 5.\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "item_5other_8898763" }{\*\fldrslt\cf3\f51\fs20\ql Other Information}}\cell\pard\plain\intbl\cf1\f51\fs20\qc 38\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs8\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs20\ql Item 6.\cell\pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "item_6_exhibits_8898763" }{\*\fldrslt\cf3\f51\fs20\ql Exhibits}}\cell\pard\plain\intbl\cf1\f51\fs20\qc 39\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs8\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\cellx943\cellx8902\cellx9720\trrh248\row}}} {\trowd\trqc\cellx8902\cellx9720\trrh495 \pard\plain\intbl\ul{\field{\*\fldinst HYPERLINK \\l "signatures_8898763" }{\*\fldrslt\cf3\f51\fs20\ql Signatures}}\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 40\cell{ {\trowd\trqc\cellx8902\cellx9720\trrh495\row}}}\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs20\qc 1\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\cf1\f51\fs20\b\qc GREEN PLAINS RENEWABLE ENERGY, INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs10\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~{\*\bkmkstart balance_sheet_8898763}{\*\bkmkend balance_sheet_8898763}\plain\cf1\f51\fs20\b\qc CONSOLIDATED BALANCE SHEETS\par\pard\plain\cf1\f51\fs6\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc (in thousands, except share amounts)\par\pard\plain\cf1\f51\fs10\qc \~\par\pard\plain\cf1\f51\fs10\qc \~\par\pard\plain\cf1\f51\fs2\qc \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8087\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8276\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9718\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc December 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8087\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8276\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9718\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8087\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8276\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9718\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2012\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8087\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8276\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9718\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8087\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8276\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8754\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc (unaudited)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8087\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8276\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8754\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\b\qc ASSETS\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Current assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Cash and cash equivalents\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 229,808\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 254,289\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Restricted cash\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 11,824\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 25,815\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Accounts receivable, net of allowances of $219 and $219, respectively\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 78,896\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 80,537\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Inventories\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 165,381\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 172,009\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Prepaid expenses and other\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,579\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 12,314\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Deferred income taxes\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,934\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,133\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Derivative financial instruments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 26,244\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 20,938\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265 \pard\plain\intbl\li264\cf1\f51\fs20\ql Total current assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 523,666\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 568,035\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Property and equipment, net of accumulated depreciation of\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql $177,175 and $164,445, respectively\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 697,382\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 708,110\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Goodwill\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 40,877\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 40,877\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Other assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 31,485\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 32,712\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265 \pard\plain\intbl\li264\cf1\f51\fs20\ql Total assets\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,293,410\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,349,734\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh299 \pard\plain\intbl\li264\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh299\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\b\qc LIABILITIES AND STOCKHOLDERS' EQUITY\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Current liabilities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Accounts payable\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 70,732\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 95,564\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Accrued and other liabilities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 24,258\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 32,475\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Unearned revenue\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,982\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,617\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Short-term notes payable and other borrowings\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 158,496\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 171,302\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Current maturities of long-term debt\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 78,777\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 129,426\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265 \pard\plain\intbl\li264\cf1\f51\fs20\ql Total current liabilities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 339,245\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 432,384\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Long-term debt\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 401,794\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 362,549\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Deferred income taxes\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 59,906\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 60,082\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Other liabilities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,068\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,217\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265 \pard\plain\intbl\li264\cf1\f51\fs20\ql Total liabilities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 805,013\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 859,232\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Stockholders' equity\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Common stock, $0.001 par value; 75,000,000 shares authorized;\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql 37,316,382 and 36,903,777 shares issued, and 30,116,382\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql and 29,703,777 shares outstanding, respectively\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 37\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 37\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Additional paid-in capital\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 446,472\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 445,198\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Retained earnings\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 110,095\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 107,540\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Accumulated other comprehensive income (loss)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (2,399)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,535\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Treasury stock, 7,200,000 shares\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (65,808)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (65,808)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265 \pard\plain\intbl\li264\cf1\f51\fs20\ql Total stockholders' equity\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 488,397\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 490,502\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6529\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7034\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8086\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8275\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8753\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh266 \pard\plain\intbl\li264\cf1\f51\fs20\ql Total liabilities and stockholders' equity\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,293,410\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,349,734\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6529\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7034\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8086\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8275\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8753\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh266\row}}}\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\qc See accompanying notes to the consolidated financial statements.{\*\bkmkstart _aci_pg3_8898763}{\*\bkmkend _aci_pg3_8898763}\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\qc 2\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\cf1\f51\fs20\b\qc GREEN PLAINS RENEWABLE ENERGY, INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs10\b\qc \~{\*\bkmkstart operations_statement_8898763}{\*\bkmkend operations_statement_8898763}\par\pard\plain\cf1\f51\fs20\b\qc CONSOLIDATED STATEMENTS OF OPERATIONS\par\pard\plain\cf1\f51\fs10\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc (unaudited and in thousands, except per share amounts)\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs2\b\qc \~\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh496 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Three Months Ended \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2012\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265 \pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 765,476\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 775,395\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Cost of goods sold\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 738,262\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 766,625\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265 \pard\plain\intbl\li132\cf1\f51\fs20\ql Gross profit\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 27,214\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 8,770\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Selling, general and administrative expenses\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 14,510\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 19,861\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265 \pard\plain\intbl\li264\cf1\f51\fs20\ql Operating income (loss)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 12,704\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (11,091)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Other income (expense)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Interest income\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 39\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 39\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Interest expense\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (8,070)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (9,067)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Other, net\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (520)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (578)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265 \pard\plain\intbl\li264\cf1\f51\fs20\ql Total other income (expense)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (8,551)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (9,606)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Income (loss) before income taxes\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,153\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (20,697)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Income tax expense (benefit)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,598\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (8,001)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Net income (loss)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,555\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (12,696)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Net loss attributable to noncontrolling interests\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Net income (loss) attributable to Green Plains\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,555\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (12,692)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh299 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh299\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Earnings per share:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Net income (loss) attributable to Green Plains - basic\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 0.09\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (0.39)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh299 \pard\plain\intbl\li132\cf1\f51\fs20\ql Net income (loss) attributable to Green Plains - diluted\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 0.08\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (0.39)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh299\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh299 \pard\plain\intbl\cf1\f51\fs20\ql Weighted average shares outstanding:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh299\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Basic\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 29,933\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 32,238\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6933\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7178\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8230\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8422\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8667\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh299 \pard\plain\intbl\li132\cf1\f51\fs20\ql Diluted\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 30,210\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 32,238\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6933\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7178\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8230\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8422\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8667\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh299\row}}}\pard\plain\cf1\f51\fs2\b\qc \~\par\pard\plain\cf1\f51\fs2\b\qc \~\par\pard\plain\cf1\f51\fs2\b\qc \~\par\pard\plain\cf1\f51\fs2\b\qc \~\par\pard\plain\cf1\f51\fs2\b\qc \~\par\pard\plain\cf1\f51\fs2\b\qc \~\par\pard\plain\cf1\f51\fs2\b\qc \~\par\pard\plain\cf1\f51\fs2\b\qc \~\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\qc See accompanying notes to the consolidated financial statements.\par\pard\plain\cf1\f51\fs20\qc 3\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~{\*\bkmkstart range_a1_h47_8898763}{\*\bkmkend range_a1_h47_8898763}{\*\bkmkstart _aci_pg4_8898763}{\*\bkmkend _aci_pg4_8898763}\par\pard\plain\cf1\f51\fs20\b\qc GREEN PLAINS RENEWABLE ENERGY, INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs10\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME\par\pard\plain\cf1\f51\fs10\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc (unaudited and in thousands)\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs2\b\qc \~\par\pard\plain\cf1\f51\fs2\b\qc \~\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6950\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7195\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8239\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8430\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8675\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6950\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7195\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8239\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8430\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8675\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6950\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh496 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Three Months Ended \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6950\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6950\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8239\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8430\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2012\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6950\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8239\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8430\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6950\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7195\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8239\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8430\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8675\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6950\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7195\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8239\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8430\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8675\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6950\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8430\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8675\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Net income (loss)\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,555\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr (12,696)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6950\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8430\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8675\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6950\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7195\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8239\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8430\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8675\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Other comprehensive income (loss), net of tax:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6950\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7195\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8239\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8430\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8675\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6950\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8430\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8675\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Unrealized gains (losses) on derivatives arising during period,\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6950\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8430\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8675\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6950\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8430\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8675\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql net of tax expense (benefit) of $8,502 and $(25), respectively\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (12,637)\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 43\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6950\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7195\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8430\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8675\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6950\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7195\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8239\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8430\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8675\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Reclassification of realized losses on derivatives, net of tax\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6950\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7195\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8239\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8430\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8675\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6950\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7195\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8239\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8430\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8675\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql benefit of $4,509 and $1,491, respectively\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,703\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,590\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6950\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7195\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8239\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8430\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8675\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6950\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7195\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8430\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8675\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265 \pard\plain\intbl\li396\cf1\f51\fs20\ql Total other comprehensive income (loss), net of tax\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (5,934)\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,633\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6950\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7195\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8430\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8675\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6950\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7195\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8239\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8430\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8675\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Comprehensive loss\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (3,379)\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (10,063)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6950\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7195\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8239\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8430\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8675\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6950\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7195\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8430\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8675\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Comprehensive loss attributable to noncontrolling interests\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6950\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7195\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8239\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8430\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8675\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6950\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7195\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8239\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8430\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8675\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Comprehensive loss attributable to Green Plains\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (3,379)\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr (10,059)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6950\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7195\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8239\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8430\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8675\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265\row}}}\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs2\b\qc \~\par\pard\plain\cf1\f51\fs20\qc See accompanying notes to the consolidated financial statements.\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\qc 4\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\cf1\f51\fs20\b\qc GREEN PLAINS RENEWABLE ENERGY, INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs10\b\qc \~{\*\bkmkstart cash_flow_8898763}{\*\bkmkend cash_flow_8898763}\par\pard\plain\cf1\f51\fs20\b\qc CONSOLIDATED STATEMENTS OF CASH FLOWS\par\pard\plain\cf1\f51\fs10\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc (unaudited and in thousands)\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs2\qc \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh496 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Three Months Ended \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7973\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8164\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9718\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qc 2012\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7973\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8164\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9718\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Cash flows from operating activities:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Net income (loss)\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,555\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (12,696)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Adjustments to reconcile net income (loss) to net cash\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql used by operating activities:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Depreciation and amortization\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 12,609\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 13,158\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Amortization of debt issuance costs\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,055\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 775\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Deferred income taxes\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,015\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (6,482)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Stock-based compensation expense\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 883\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,171\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Undistributed equity in loss of affiliates\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 520\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 578\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Allowance for doubtful accounts\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 46\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Other\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 806\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Changes in operating assets and liabilities before\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql effects of business combinations:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li396\cf1\f51\fs20\ql Accounts receivable\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,641\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 13,534\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li396\cf1\f51\fs20\ql Inventories\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,628\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (21,477)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li396\cf1\f51\fs20\ql Derivative financial instruments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (15,277)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (8,264)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li396\cf1\f51\fs20\ql Prepaid expenses and other assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,735\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,909\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li396\cf1\f51\fs20\ql Accounts payable and accrued liabilities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (33,050)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (80,716)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li396\cf1\f51\fs20\ql Unearned revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,365\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,745\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li396\cf1\f51\fs20\ql Other\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 392\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (172)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265 \pard\plain\intbl\li528\cf1\f51\fs20\ql Net cash used by operating activities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (11,123)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (92,891)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265 \pard\plain\intbl\li528\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Cash flows from investing activities:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Purchases of property and equipment\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,881)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (5,660)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Acquisition of businesses, net of cash acquired\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,490)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Other\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (803)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265 \pard\plain\intbl\li528\cf1\f51\fs20\ql Net cash used by investing activities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (2,684)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (7,150)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265 \pard\plain\intbl\li528\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Cash flows from financing activities:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Proceeds from the issuance of long-term debt\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 21,400\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 16,000\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Payments of principal on long-term debt\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (32,815)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (13,080)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Proceeds from short-term borrowings\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 847,650\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 782,086\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Payments on short-term borrowings\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (861,251)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (710,653)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Payments for repurchase of common stock\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (10,445)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Change in restricted cash\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 13,991\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (5,204)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Payments of loan fees\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (40)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (292)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Other\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 391\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,630\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265 \pard\plain\intbl\li528\cf1\f51\fs20\ql Net cash provided (used) by financing activities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (10,674)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 60,042\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265 \pard\plain\intbl\li528\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Net change in cash and cash equivalents\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (24,481)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (39,999)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Cash and cash equivalents, beginning of period\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 254,289\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 174,988\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6419\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6641\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7972\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8163\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8385\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh266 \pard\plain\intbl\cf1\f51\fs20\ql Cash and cash equivalents, end of period\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 229,808\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 134,989\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh266\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh299 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh299\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\b\ql Continued on the following page\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6419\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6641\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7972\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8163\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8385\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}}\pard\plain\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\qc 5\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\cf1\f51\fs20\b\qc GREEN PLAINS RENEWABLE ENERGY, INC. AND SUBSIDIARIES\par\pard\plain\cf1\f51\fs10\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc CONSOLIDATED STATEMENTS OF CASH FLOWS\par\pard\plain\cf1\f51\fs10\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc (unaudited and in thousands)\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6382\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7952\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8145\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6382\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7952\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8145\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6382\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7952\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8145\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\b\ql Continued from the previous page\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6382\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7952\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8145\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6382\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh496 \pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Three Months Ended \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6382\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6382\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7953\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8146\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9718\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qc 2012\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6382\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7953\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8146\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9718\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6382\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6604\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7952\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8145\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8367\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6382\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6604\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7952\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8145\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8367\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6382\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6604\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7952\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8145\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8367\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Supplemental disclosures of cash flow:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6382\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6604\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7952\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8145\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8367\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6382\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6604\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7952\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8145\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8367\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Cash paid for income taxes\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,289\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 457\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6382\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6604\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7952\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8145\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8367\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6382\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6604\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7952\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8145\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8367\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh299 \pard\plain\intbl\li132\cf1\f51\fs20\ql Cash paid for interest\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,880\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,032\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6382\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6604\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7952\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8145\clbrdrt\brdrdb\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8367\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh299\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6382\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6604\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7952\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8145\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8367\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh299 \pard\plain\intbl\li132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6382\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6604\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7952\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8145\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8367\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh299\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6382\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6604\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7952\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8145\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8367\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Supplemental noncash investing and financing activities:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6382\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6604\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7952\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8145\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8367\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6382\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7952\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8145\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Assets acquired in acquisitions and mergers\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,590\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6382\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7952\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8145\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8367\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6382\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7952\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8145\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8367\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Less: liabilities assumed\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (100)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6382\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6604\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7952\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8145\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8367\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6382\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6604\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7952\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8145\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8367\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265 \pard\plain\intbl\li264\cf1\f51\fs20\ql Net assets acquired\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,490\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6382\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6604\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7952\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8145\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8367\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6382\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6604\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7952\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8145\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8367\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh299 \pard\plain\intbl\li264\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6382\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6604\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7952\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8145\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8367\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh299\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6382\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6604\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7952\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8145\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8367\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Short-term note payable issued to repurchase common stock\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 27,162\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6382\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6604\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7952\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8145\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8367\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}}\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs20\qc See accompanying notes to the consolidated financial statements.\par\pard\plain\cf1\f51\fs20\qc 6\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\li396\fi-396\cf1\f51\fs20\b\qc GREEN PLAINS RENEWABLE ENERGY, INC. AND SUBSIDIARIES\par\pard\plain\li396\fi-396\cf1\f51\fs10\b\qc \~\par\pard\plain\li396\fi-396\cf1\f51\fs20\b\qc NOTES TO CONSOLIDATED FINANCIAL STATEMENTS\par\pard\plain\li396\fi-396\cf1\f51\fs10\b\qc \~\par\pard\plain\li396\fi-396\cf1\f51\fs20\b\qc (unaudited)\par\pard\plain\li396\fi-396\cf1\f51\fs20\ql \~\par\pard\plain\li264\fi-264\cf1\f51\fs20\b\ql 1.\~\~BASIS OF PRESENTATION, DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT\plain\li264\cf1\f51\fs20\b\ql ACCOUNTING POLICIES{\*\bkmkstart ole_link1_8898763}{\*\bkmkend ole_link1_8898763}\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\ql References to the Company\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql References to \u8220?Green Plains\u8221? or the \u8220?Company\u8221? in the consolidated financial\plain\cf1\f51\fs20\ql statements and in these notes to the consolidated financial statements refer to Green Plains Renewable Energy, Inc.,\plain\cf1\f51\fs20\ql an Iowa corporation, and its subsidiaries.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\i\ql Consolidated Financial Statements\par\pard\plain\cf1\f51\fs16\qj \~\par\pard\plain\fi396\cf1\f51\fs20\ql The consolidated financial statements include the accounts of the Company, its wholly-owned subsidiaries and\plain\cf1\f51\fs20\ql entities which it controls. All significant intercompany balances and transactions have been eliminated on a\plain\cf1\f51\fs20\ql consolidated basis for reporting purposes. Unconsolidated entities are included in the financial statements on an\plain\cf1\f51\fs20\ql equity basis. Results for the interim periods presented are not necessarily indicative of results to be expected for the\plain\cf1\f51\fs20\ql entire year.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The accompanying unaudited consolidated financial statements have been prepared in conformity with U.S.\plain\cf1\f51\fs20\ql generally accepted accounting principles, or GAAP, for interim financial information and the instructions to Form\plain\cf1\f51\fs20\ql 10-Q and Article 10 of Regulation S-X. Accordingly, they do not include all of the information and footnotes\plain\cf1\f51\fs20\ql required by GAAP for complete financial statements. The consolidated financial statements should be read in\plain\cf1\f51\fs20\ql conjunction with the Company\u8217?s annual report on Form 10-K for the year ended December 31, 2012.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The unaudited financial information reflects all adjustments which are, in the opinion of management, necessary\plain\cf1\f51\fs20\ql for a fair presentation of the results of operations, financial position and cash flows for the periods presented. The\plain\cf1\f51\fs20\ql adjustments are of a normal recurring nature, except as otherwise noted.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Use of Estimates in the Preparation of Consolidated Financial Statements\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The preparation of consolidated financial statements in conformity with GAAP requires management to make\plain\cf1\f51\fs20\ql certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of\plain\cf1\f51\fs20\ql contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of\plain\cf1\f51\fs20\ql revenues and expenses during the reporting period. Actual results could differ from those estimates.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\i\qj Description of Business\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Green Plains is North America\u8217?s fourth largest ethanol producer. The Company operates its business\plain\cf1\f51\fs20\ql within four segments: (1) production of ethanol and distillers grains, collectively referred to as ethanol production,\plain\cf1\f51\fs20\ql (2) corn oil production, (3) grain handling and storage, collectively referred to as agribusiness, and (4) marketing\plain\cf1\f51\fs20\ql and logistics services for Company-produced and third-party ethanol, distillers grains, corn oil and other\plain\cf1\f51\fs20\ql commodities, and the operation of blending and terminaling facilities, collectively referred to as marketing and\plain\cf1\f51\fs20\ql distribution. Additionally, the Company is a partner in a joint venture that was formed to commercialize advanced\plain\cf1\f51\fs20\ql photo-bioreactor technologies for the growing and harvesting of algal biomass.\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Revenue Recognition\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Company recognizes revenue when all of the following criteria are satisfied: persuasive evidence of an\plain\cf1\f51\fs20\ql arrangement exists; risk of loss and title transfer to the customer; the price is fixed and determinable; and\plain\cf1\f51\fs20\ql collectability is reasonably assured.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql For sales of ethanol, distillers grains and other commodities by the Company\u8217?s marketing business,\plain\cf1\f51\fs20\ql revenue is recognized when title to the product and risk of loss transfer to an external customer. Revenues related to\plain\cf1\f51\fs20\ql marketing operations for third parties are recorded on a gross basis as the Company takes title to the product and\plain\cf1\f51\fs20\ql assumes risk of loss. Unearned revenue is reflected on the consolidated balance sheets for goods in transit for which\plain\cf1\f51\fs20\ql the Company has received payment and title has not been transferred to the customer. Revenues from the\plain\cf1\f51\fs20\ql Company\u8217?s biofuel terminal operations, which include ethanol transload and splash blending services, are\plain\cf1\f51\fs20\ql recognized as these services are rendered.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc 7\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Company routinely enters into fixed-price, physical-delivery ethanol sales agreements. In certain instances,\plain\cf1\f51\fs20\ql the Company intends to settle the transaction by open market purchases of ethanol rather than by delivery from its\plain\cf1\f51\fs20\ql own production. These transactions are reported net as a component of revenues. Revenues also include realized\plain\cf1\f51\fs20\ql gains and losses on related derivative financial instruments, ineffectiveness on cash flow hedges, and\plain\cf1\f51\fs20\ql reclassifications of realized gains and losses on effective cash flow hedges from accumulated other comprehensive\plain\cf1\f51\fs20\ql income (loss).\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Sales of agricultural commodities are recognized when title to the product and risk of loss transfer to the\plain\cf1\f51\fs20\ql customer, which is dependent on the agreed upon sales terms with the customer. These sales terms provide for\plain\cf1\f51\fs20\ql passage of title either at the time shipment is made or at the time the commodity has been delivered to its\plain\cf1\f51\fs20\ql destination and final weights, grades and settlement prices have been agreed upon with the customer. Revenues\plain\cf1\f51\fs20\ql related to grain merchandising are presented gross in the statements of operations with amounts billed for shipping\plain\cf1\f51\fs20\ql and handling included in revenues and also as a component of cost of goods sold.\plain\cf1\f51\fs20\b\ql \~\plain\cf1\f51\fs20\ql Revenues from grain storage are\plain\cf1\f51\fs20\ql recognized as services are rendered.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\qj Cost of Goods Sold\par\pard\plain\cf1\f51\fs16\qj \~\par\pard\plain\fi396\cf1\f51\fs20\ql Cost of goods sold includes costs for direct labor, materials and certain plant overhead costs. Direct labor\plain\cf1\f51\fs20\ql includes all compensation and related benefits of non-management personnel involved in the operation of the\plain\cf1\f51\fs20\ql Company\u8217?s ethanol plants. Grain purchasing and receiving costs, other than labor costs for grain buyers and\plain\cf1\f51\fs20\ql scale operators, are also included in cost of goods sold. Direct materials consist of the costs of corn feedstock,\plain\cf1\f51\fs20\ql denaturant, and process chemicals. Corn feedstock costs include unrealized gains and losses on related derivative\plain\cf1\f51\fs20\ql financial instruments not designated as cash flow hedges, inbound freight charges, inspection costs and transfer\plain\cf1\f51\fs20\ql costs. Corn feedstock costs also include realized gains and losses on related derivative financial instruments,\plain\cf1\f51\fs20\ql ineffectiveness on cash flow hedges, and reclassifications of realized gains and losses on effective cash flow hedges\plain\cf1\f51\fs20\ql from accumulated other comprehensive income (loss). Plant overhead costs primarily consist of plant utilities, plant\plain\cf1\f51\fs20\ql depreciation and outbound freight charges. Shipping costs incurred directly by the Company, including railcar lease\plain\cf1\f51\fs20\ql costs, are also reflected in cost of goods sold.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Company uses exchange-traded futures and options contracts to minimize the effects of changes in the\plain\cf1\f51\fs20\ql prices of agricultural commodities on its agribusiness segment\u8217?s grain inventories and forward purchase and\plain\cf1\f51\fs20\ql sales contracts. Exchange-traded futures and options contracts are valued at quoted market prices. Grain inventories\plain\cf1\f51\fs20\ql held for sale, forward purchase contracts and forward sale contracts in the agribusiness segment are valued at market\plain\cf1\f51\fs20\ql prices, where available, or other market quotes adjusted for differences, primarily transportation, between the\plain\cf1\f51\fs20\ql exchange-traded market and the local markets on which the terms of the contracts are based. Changes in the fair\plain\cf1\f51\fs20\ql value of grain inventories held for sale, forward purchase and sale contracts, and exchange-traded futures and\plain\cf1\f51\fs20\ql options contracts in the agribusiness segment, are recognized in earnings as a component of cost of goods sold.\plain\cf1\f51\fs20\ql These contracts are predominantly settled in cash. The Company is exposed to loss in the event of non-performance\plain\cf1\f51\fs20\ql by the counter-party to forward purchase and forward sales contracts.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Derivative Financial Instruments\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql To minimize the risk and the effects of the volatility of commodity price changes primarily related to corn,\plain\cf1\f51\fs20\ql ethanol and natural gas, the Company uses various derivative financial instruments, including exchange-traded\plain\cf1\f51\fs20\ql futures, and exchange-traded and over-the-counter options contracts. The Company monitors and manages this\plain\cf1\f51\fs20\ql exposure as part of its overall risk management policy. As such, the Company seeks to reduce the potentially\plain\cf1\f51\fs20\ql adverse effects that the volatility of these markets may have on its operating results. The Company may take\plain\cf1\f51\fs20\ql hedging positions in these commodities as one way to mitigate risk. While the Company attempts to link its hedging\plain\cf1\f51\fs20\ql activities to purchase and sales activities, there are situations in which these hedging activities can themselves result\plain\cf1\f51\fs20\ql in losses.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql By using derivatives to hedge exposures to changes in commodity prices, the Company has exposures on these\plain\cf1\f51\fs20\ql derivatives to credit and market risk. The Company is exposed to credit risk that the counterparty might fail to\plain\cf1\f51\fs20\ql fulfill its performance obligations under the terms of the derivative contract. The Company minimizes its credit risk\plain\cf1\f51\fs20\ql by entering into transactions with high quality counterparties, limiting the amount of financial exposure it has with\plain\cf1\f51\fs20\ql each counterparty and monitoring the financial condition of its counterparties. Market risk is the risk that the value\plain\cf1\f51\fs20\ql of the financial instrument might be adversely affected by a change in commodity prices or interest rates. The\plain\cf1\f51\fs20\ql Company manages market risk by incorporating monitoring parameters within its risk management strategy that limit\plain\cf1\f51\fs20\ql the types of derivative instruments and derivative strategies the Company uses, and the degree of market risk that\plain\cf1\f51\fs20\ql may be undertaken by the use of derivative instruments.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Company evaluates its contracts that involve physical delivery to determine whether they may qualify for\plain\cf1\f51\fs20\ql the normal purchases or normal sales exemption and are expected to be used or sold over a reasonable period in the\plain\cf1\f51\fs20\ql normal course of business. Any contracts that do not meet the normal purchase or sales criteria are recorded at fair\plain\cf1\f51\fs20\ql value with the change in fair value recorded in operating income unless the contracts qualify for, and the Company\plain\cf1\f51\fs20\ql elects, hedge accounting treatment.\par\pard\plain\cf1\f51\fs20\qc 8\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Certain qualifying derivatives within the ethanol production segment are designated as cash flow hedges. Prior\plain\cf1\f51\fs20\ql to entering into cash flow hedges, the Company evaluates the derivative instrument to ascertain its effectiveness. For\plain\cf1\f51\fs20\ql cash flow hedges, any ineffectiveness is recognized in current period results, while other unrealized gains and losses\plain\cf1\f51\fs20\ql are reflected in accumulated other comprehensive income until gains and losses from the underlying hedged\plain\cf1\f51\fs20\ql transaction are realized. In the event that it becomes probable that a forecasted transaction will not occur, the\plain\cf1\f51\fs20\ql Company would discontinue cash flow hedge treatment, which would affect earnings. These derivative financial\plain\cf1\f51\fs20\ql instruments are recognized in current assets or other current liabilities at fair value.\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql At times, the Company hedges its exposures to changes in the value of inventories and designates certain\plain\cf1\f51\fs20\ql qualifying derivatives as fair value hedges. The carrying amount of the hedged inventory is adjusted through current\plain\cf1\f51\fs20\ql period results for changes in the fair value arising from changes in underlying prices.\~Any ineffectiveness is\plain\cf1\f51\fs20\ql recognized in current period results to the extent that the change in the fair value of the inventory is not offset by\plain\cf1\f51\fs20\ql the change in the fair value of the derivative.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Recent Accounting Pronouncements\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Effective January 1, 2013, the Company adopted the amended guidance in ASC Topic 210,\plain\cf1\f51\fs20\i\ql Balance Sheet.\plain\cf1\f51\fs20\ql The\plain\cf1\f51\fs20\ql amended guidance addresses disclosure of offsetting financial assets and liabilities. It requires entities to add\plain\cf1\f51\fs20\ql disclosures showing both gross and net information about instruments and transactions eligible for offset in the\plain\cf1\f51\fs20\ql balance sheet and instruments and transactions subject to an agreement similar to a master netting arrangement. The\plain\cf1\f51\fs20\ql updated disclosures have been implemented retrospectively and do not impact the Company\u8217?s financial\plain\cf1\f51\fs20\ql position or results of operations.\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Effective January 1, 2013, the Company adopted the amended guidance in ASC Topic 220,\plain\cf1\f51\fs20\i\ql Comprehensive\plain\cf1\f51\fs20\i\ql Income.\plain\cf1\f51\fs20\ql The amended guidance requires entities to disclose additional information about reclassification adjustments,\plain\cf1\f51\fs20\ql including (1) changes in accumulated other comprehensive income by component and (2) significant items\plain\cf1\f51\fs20\ql reclassified out of accumulated other comprehensive income by presenting the amount reclassified and the individual\plain\cf1\f51\fs20\ql income statement line items affected. The updated disclosures have been implemented prospectively and do not\plain\cf1\f51\fs20\ql impact our financial position or results of operations.\~See Note 10, Stockholders\u8217? Equity, for expanded\plain\cf1\f51\fs20\ql disclosures.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\ql 2.\~\~FAIR VALUE DISCLOSURES\par\pard\plain\cf1\f51\fs20\b\qj \~\par\pard\plain\fi396\cf1\f51\fs20\ql The following methods, assumptions and valuation techniques were used in estimating the fair value of the\plain\cf1\f51\fs20\ql Company\u8217?s financial instruments:\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Level 1 \u8211? unadjusted quoted prices in active markets for identical assets or liabilities that the Company\plain\cf1\f51\fs20\ql has the ability to access at the measurement date. Level 1 unrealized gains and losses on commodity derivatives\plain\cf1\f51\fs20\ql relate to exchange-traded open trade equity and option values in the Company\u8217?s brokerage accounts.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Level 2 \u8211? directly or indirectly observable inputs such as quoted prices for similar assets or liabilities in\plain\cf1\f51\fs20\ql active markets other than quoted prices included within Level 1; quoted prices for identical or similar assets in\plain\cf1\f51\fs20\ql markets that are not active; and other inputs that are observable or can be substantially corroborated by observable\plain\cf1\f51\fs20\ql market data by correlation or other means. Grain inventories held for sale in the agribusiness segment are valued at\plain\cf1\f51\fs20\ql nearby futures values, plus or minus nearby basis levels.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Level 3 \u8211? unobservable inputs that are supported by little or no market activity and that are a significant\plain\cf1\f51\fs20\ql component of the fair value of the assets or liabilities. The Company currently does not have any recurring Level 3\plain\cf1\f51\fs20\ql financial instruments.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql There have been no changes in valuation techniques and inputs used in measuring fair value. Consistent with\plain\cf1\f51\fs20\ql past practice, on March 31, 2013, exchange-traded futures for corn were classified as Level 2 measurements to\plain\cf1\f51\fs20\ql reflect the price limit set by the exchange for that day.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc 9\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The following tables set forth the Company\u8217?s assets and liabilities by level that were accounted for the\plain\cf1\f51\fs20\ql periods indicated (in thousands):\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs2\ql \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Fair Value Measurements at March 31, 2013\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4406\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4546\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6272\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6412\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8409\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8549\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8821\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh760 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Quoted Prices in\plain\intbl\cf1\f51\fs20\b\qc Active Markets for\plain\intbl\cf1\f51\fs20\b\qc Identical Assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Significant Other\plain\intbl\cf1\f51\fs20\b\qc Observable Inputs\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Reclassification for\plain\intbl\cf1\f51\fs20\b\qc Balance Sheet\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4406\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4546\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6272\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6412\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8409\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8549\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8821\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh760\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4546\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6272\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6412\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8549\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9718\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc (Level 1)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc (Level 2)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Presentation\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Total\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4546\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6272\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6412\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8549\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9718\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Assets:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Cash and cash equivalents\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 229,808\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 229,808\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Restricted cash\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 14,024\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 14,024\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Margin deposits\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 17,038\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (17,038)\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Inventories carried at market\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 42,865\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 42,865\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh496 \pard\plain\intbl\li132\cf1\f51\fs20\ql Unrealized gains on\plain\intbl\li132\cf1\f51\fs20\ql derivatives\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 431\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 22,310\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,503\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 26,244\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh496 \pard\plain\intbl\li264\cf1\f51\fs20\ql Total assets measured at fair\plain\intbl\li264\cf1\f51\fs20\ql value\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 261,301\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 65,175\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr (13,535)\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 312,941\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh299 \pard\plain\intbl\li264\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh299\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Liabilities:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh496 \pard\plain\intbl\li132\cf1\f51\fs20\ql Unrealized losses on\plain\intbl\li132\cf1\f51\fs20\ql derivatives\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 13,311\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,600\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr (13,535)\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,376\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Other\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 173\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 173\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh496 \pard\plain\intbl\li264\cf1\f51\fs20\ql Total liabilities measured at\plain\intbl\li264\cf1\f51\fs20\ql fair value\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 13,484\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,600\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr (13,535)\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,549\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh496\row}}}\pard\plain\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs2\qc \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Fair Value Measurements at December 31, 2012\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4406\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4546\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6272\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6412\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8409\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8549\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8821\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh760 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Quoted Prices in\plain\intbl\cf1\f51\fs20\b\qc Active Markets for\plain\intbl\cf1\f51\fs20\b\qc Identical Assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Significant Other\plain\intbl\cf1\f51\fs20\b\qc Observable Inputs\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Reclassification for\plain\intbl\cf1\f51\fs20\b\qc Balance Sheet\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4406\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4546\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6272\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6412\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8409\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8549\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8821\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh760\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4546\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6272\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6412\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8549\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9718\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc (Level 1)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc (Level 2)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Presentation\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Total\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4546\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6272\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6412\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8409\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8549\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9718\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Assets:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Cash and cash equivalents\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 254,289\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 254,289\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Restricted cash\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 28,015\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 28,015\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Margin deposits\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 12,847\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (12,847)\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Inventories carried at market\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 61,763\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 61,763\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh496 \pard\plain\intbl\li132\cf1\f51\fs20\ql Unrealized gains on\plain\intbl\li132\cf1\f51\fs20\ql derivatives\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,337\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,254\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 10,347\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 20,938\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh496 \pard\plain\intbl\li264\cf1\f51\fs20\ql Total assets measured at fair\plain\intbl\li264\cf1\f51\fs20\ql value\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 302,488\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 65,017\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr (2,500)\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 365,005\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh299 \pard\plain\intbl\li264\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh299\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Liabilities:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh496 \pard\plain\intbl\li132\cf1\f51\fs20\ql Unrealized losses on\plain\intbl\li132\cf1\f51\fs20\ql derivatives\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,544\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,103\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr (2,500)\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,147\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Other\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 107\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 107\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2693\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3115\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4405\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4545\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5078\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6270\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6410\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7121\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8546\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8818\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh496 \pard\plain\intbl\li264\cf1\f51\fs20\ql Total liabilities measured at\plain\intbl\li264\cf1\f51\fs20\ql fair value\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,651\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,103\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr (2,500)\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,254\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2693\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3115\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4545\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5078\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6270\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7121\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8546\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8818\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh496\row}}}\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Company believes the fair values of its debt, accounts receivable and accounts payable approximate book\plain\cf1\f51\fs20\ql value,\~which were \~$639.1 million,\~$78.9 million and $70.7 million, respectively, at March 31, 2013\~and $663.3\plain\cf1\f51\fs20\ql million, \~$80.5 million and $95.6 million, respectively, at December 31, 2012. The Company estimates the fair\plain\cf1\f51\fs20\ql value of its outstanding debt using Level 2 inputs.\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Although the Company currently does not have any recurring Level 3 financial measurements, the fair values of\plain\cf1\f51\fs20\ql the tangible assets and goodwill acquired represent Level 3 measurements and were derived using a combination of\plain\cf1\f51\fs20\ql the income approach, the market approach and the cost approach as considered appropriate for the specific assets\plain\cf1\f51\fs20\ql being valued.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\ql \~\par\pard\plain\cf1\f51\fs20\qc 10\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\cf1\f51\fs20\b\ql 3.\~\~SEGMENT INFORMATION\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi396\cf1\f51\fs20\ql Company management reviews financial and operating performance in the following four separate operating\plain\cf1\f51\fs20\ql segments: (1) production of ethanol and distillers grains, collectively referred to as ethanol production, (2) corn oil\plain\cf1\f51\fs20\ql production, (3) grain handling and storage, collectively referred to as agribusiness, and (4) marketing and logistics\plain\cf1\f51\fs20\ql services for Company-produced and third-party ethanol, distillers grains, corn oil and other commodities, and the\plain\cf1\f51\fs20\ql operation of blending and terminaling facilities, collectively referred to as marketing and distribution. Selling,\plain\cf1\f51\fs20\ql general and administrative expenses, primarily consisting of compensation of corporate employees, professional fees\plain\cf1\f51\fs20\ql and overhead costs not directly related to a specific operating segment, are reflected in the table below as corporate\plain\cf1\f51\fs20\ql activities.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql During the normal course of business, the Company enters into transactions between segments. Examples of\plain\cf1\f51\fs20\ql these intersegment transactions include, but are not limited to, the ethanol production segment selling ethanol to the\plain\cf1\f51\fs20\ql marketing and distribution segment and the agribusiness segment selling grain to the ethanol production segment.\plain\cf1\f51\fs20\ql These intersegment activities are recorded by each segment at prices approximating market and treated as if they are\plain\cf1\f51\fs20\ql third-party transactions. Consequently, these transactions impact segment performance. However, revenues and\plain\cf1\f51\fs20\ql corresponding costs are eliminated in consolidation and do not impact the Company\u8217?s consolidated results.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql In December 2012, the Company sold twelve grain elevators located in northwestern Iowa and western\plain\cf1\f51\fs20\ql Tennessee. The transaction involved approximately 32.6 million bushels, or 83%, of the Company\u8217?s reported\plain\cf1\f51\fs20\ql agribusiness grain storage capacity and all of its agronomy and retail petroleum operations. The divested assets were\plain\cf1\f51\fs20\ql reported within the Company\u8217?s agribusiness segment.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The following are certain financial data for the Company\u8217?s operating segments for the periods indicated\plain\cf1\f51\fs20\ql (in thousands): \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh496 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Three Months Ended \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qc 2012\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4781\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6393\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Revenues:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4781\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6393\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Ethanol production:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4781\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6393\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Revenues from external customers\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 44,408\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 45,358\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4781\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6393\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Intersegment revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 464,651\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 412,819\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4781\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6393\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\li396\cf1\f51\fs20\ql Total segment revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 509,059\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 458,177\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4781\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6393\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Corn oil production:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4781\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6393\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Revenues from external customers\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 508\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4781\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6393\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Intersegment revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 15,699\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 13,011\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4781\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6393\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\li396\cf1\f51\fs20\ql Total segment revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 15,699\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 13,519\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4781\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6393\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Agribusiness:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4781\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6393\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Revenues from external customers\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 22,125\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 72,825\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4781\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6393\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Intersegment revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 64,919\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 45,402\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4781\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6393\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\li396\cf1\f51\fs20\ql Total segment revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 87,044\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 118,227\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4781\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6393\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Marketing and distribution:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4781\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6393\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Revenues from external customers\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 698,943\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 656,704\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4781\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6393\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Intersegment revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,289\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 67\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4781\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\li396\cf1\f51\fs20\ql Total segment revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 700,232\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 656,771\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4781\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265 \pard\plain\intbl\li132\cf1\f51\fs20\ql Revenues including intersegment activity\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,312,034\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,246,694\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4781\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6393\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Intersegment eliminations\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (546,558)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (471,299)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4626\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4781\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5003\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6162\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6393\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6615\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265 \pard\plain\intbl\li132\cf1\f51\fs20\ql Revenues as reported\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 765,476\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 775,395\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4626\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5003\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6162\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6393\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6615\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265\row}}}\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs20\qc 11\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs2\qc \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh496 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Three Months Ended \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6094\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6346\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7773\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qc 2012\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6094\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6346\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7773\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Gross profit (loss):\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Ethanol production\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,230\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr (10,035)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Corn oil production\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,909\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,936\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Agribusiness\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,226\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,246\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Marketing and distribution\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 17,055\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,186\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Intersegment eliminations\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (206)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 437\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 27,214\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 8,770\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh299 \pard\plain\intbl\cf1\f51\fs20\ql Operating income (loss):\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh299\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Ethanol production\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr (2,349)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr (13,880)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Corn oil production\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,810\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,848\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Agribusiness\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 369\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 669\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Marketing and distribution\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 12,986\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 510\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Intersegment eliminations\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (161)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 471\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Corporate activities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (5,951)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (6,709)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 12,704\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr (11,091)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}}\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\fi396\cf1\f51\fs20\ql The following table sets forth revenues by product line for the periods indicated (in thousands):\par\pard\plain\cf1\f51\fs2\qc \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh496 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Three Months Ended \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6094\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6346\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7773\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qc 2012\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6094\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6346\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7773\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Revenues:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Ethanol\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 579,493\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 583,535\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Distillers grains\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 131,548\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 100,604\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Corn oil\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 17,096\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 13,155\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Grain\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 26,320\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 64,219\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Agronomy products\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 52\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,118\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Other\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 10,967\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,764\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4493\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4667\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4908\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6093\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6345\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6586\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 765,476\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 775,395\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4493\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4667\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4908\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6093\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6345\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6586\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265\row}}}\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\fi396\cf1\f51\fs20\ql The following are total assets for our operating segments for the periods indicated (in thousands): \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4282\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5918\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6145\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4282\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5918\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6145\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4282\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5918\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6145\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4282\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5918\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6145\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4282\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6146\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7773\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc December 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4282\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6146\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7773\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4282\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4436\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6146\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7773\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2012\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4282\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4436\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5919\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6146\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7773\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4282\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4436\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4769\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5918\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6145\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6623\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Total assets:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4282\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4436\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4769\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5918\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6145\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6623\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4282\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5918\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6145\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Ethanol production\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 805,022\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 831,939\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4282\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5918\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6145\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4282\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4769\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5918\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6145\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6623\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Corn oil production\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 22,835\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 27,751\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4282\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4769\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5918\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6145\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6623\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4282\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5918\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6145\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Agribusiness\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 161,559\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 179,930\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4282\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5918\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6145\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4282\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4769\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5918\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6145\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6623\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Marketing and distribution\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 203,277\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 184,541\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4282\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4769\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5918\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6145\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6623\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4282\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5918\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6145\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Corporate assets\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 126,703\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 150,797\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4282\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5918\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6145\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6623\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4282\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4436\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4769\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5918\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6145\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6623\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Intersegment eliminations\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (25,986)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (25,224)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4282\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4436\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4769\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5918\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6145\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6623\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4282\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4436\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5918\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6145\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6623\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,293,410\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,349,734\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4282\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4436\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4769\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5918\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6145\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6623\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs20\qc 12\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\cf1\f51\fs20\b\ql 4.\~\~INVENTORIES\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Inventories are carried at the lower of cost or market, except grain held for sale, which is valued at market\plain\cf1\f51\fs20\ql value. The components of inventories are as follows (in thousands):\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs2\ql \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4775\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5921\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6701\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4775\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5921\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6701\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5922\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc December 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5922\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4442\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5922\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2012\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4442\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5922\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6224\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4442\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4775\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5921\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6223\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6701\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Finished goods\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 65,032\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 58,080\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4442\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4775\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5921\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6223\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6701\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4775\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5921\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6701\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Grain held for sale\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 42,865\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 61,763\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4775\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5921\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6701\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4775\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5921\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6223\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6701\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Raw materials\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 33,481\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 28,494\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4442\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4775\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5921\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6223\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6701\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4775\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5921\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6701\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Work-in-process\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 12,861\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 13,326\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4442\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4775\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5921\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6223\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6701\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4442\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4775\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5921\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6223\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6701\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Supplies and parts\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 11,142\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 10,346\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4442\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4775\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5921\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6223\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6701\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4442\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4775\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5921\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6223\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6701\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 165,381\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 172,009\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4442\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4775\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5921\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6223\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6701\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265\row}}}\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\ql 5.\~\~GOODWILL\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Company did not have any changes in the total carrying amount of goodwill, which was $40.9\plain\cf1\f51\fs20\ql million,\~during the three months ended March 31, 2013. Goodwill of $30.3 million is attributable to the ethanol\plain\cf1\f51\fs20\ql production segment and $10.6 million is attributable to the marketing and distribution segment.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs2\b\qc \~\par\pard\plain\cf1\f51\fs20\b\ql 6.\~\~DERIVATIVE FINANCIAL INSTRUMENTS\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql At March 31, 2013, the Company\u8217?s consolidated balance sheet reflects unrealized losses, net of tax, of\plain\cf1\f51\fs20\ql $2.4 million in accumulated other comprehensive loss. The Company expects that all of the unrealized losses at\plain\cf1\f51\fs20\ql March 31, 2013 will be reclassified into operating income over the next 12 months as a result of hedged\plain\cf1\f51\fs20\ql transactions that are forecasted to occur. The amount ultimately realized in operating income, however, will differ as\plain\cf1\f51\fs20\ql commodity prices change.\~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Fair Values of Derivative Instruments\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The following table provides information about the fair values of the Company\u8217?s derivative financial\plain\cf1\f51\fs20\ql instruments and the line items on the consolidated balance sheets in which the fair values are reflected (in\plain\cf1\f51\fs20\ql thousands):\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3764\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5488\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6461\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7067\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8262\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8740\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3764\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5488\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6461\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7067\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8262\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8740\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6464\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh249 \pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Asset Derivatives'\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Liability Derivatives'\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6464\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6464\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6737\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Fair Value\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Fair Value\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6464\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6737\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3431\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4738\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5011\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6463\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6736\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8043\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8265\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9717\trrh265 \pard\plain\intbl\cf1\f51\fs20\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc December 31,\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc December 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3431\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4738\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5011\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6463\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6736\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8043\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8265\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9717\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4738\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5011\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6463\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6736\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8043\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8265\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9717\trrh249 \pard\plain\intbl\cf1\f51\fs20\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2012\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4738\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5011\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6463\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6736\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8043\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8265\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9717\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3431\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3764\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4737\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5010\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5488\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6461\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6734\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7067\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8040\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8262\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8740\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265 \pard\plain\intbl\li132\cf1\f51\fs20\ql Derivative financial instruments (1)\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 9,206\~\cell\pard\plain\intbl\cf1\f51\fs20\qr (2)\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 8,091\~\cell\pard\plain\intbl\cf1\f51\fs20\qr (3)\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3431\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3764\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4737\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5010\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5488\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6461\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6734\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7067\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8040\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8262\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8740\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3764\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5488\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6461\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7067\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8262\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8740\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Accrued and other liabilities\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,376\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,103\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3431\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3764\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5010\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5488\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6461\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6734\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7067\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8262\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8740\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3764\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4737\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5010\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5488\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6461\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6734\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7067\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8040\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8262\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8740\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Other liabilities\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 44\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3431\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3764\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4737\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5010\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5488\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6461\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6734\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7067\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8040\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8262\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8740\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3431\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3764\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5010\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5488\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6461\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6734\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7067\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8262\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8740\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265 \pard\plain\intbl\li264\cf1\f51\fs20\ql Total\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 9,206\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 8,091\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,376\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,147\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3431\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3764\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4737\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5010\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5488\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6461\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6734\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7067\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8040\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8262\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8740\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265\row}}}\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\li792\sb66\fi-396\cf1\f51\fs16\ql (1)\plain\li792\cf1\f51\fs24\ql \~\plain\li792\cf1\f51\fs16\ql Derivative financial instruments as reflected on the consolidated balance sheets include margin deposit assets of $17.0 million and\plain\li792\cf1\f51\fs16\ql $12.8 million at March 31, 2013 and December 31, 2012, respectively.\par\pard\plain\li792\fi-396\cf1\f51\fs16\ql (2)\plain\li792\cf1\f51\fs24\ql \~\plain\li792\cf1\f51\fs16\ql Balance at March 31, 2013 includes $6.4 million of net unrealized gains on derivative financial instruments designated as cash flow\plain\li792\cf1\f51\fs16\ql hedging instruments.\par\pard\plain\li792\fi-396\cf1\f51\fs16\ql (3)\plain\li792\cf1\f51\fs24\ql \~\~\plain\li792\cf1\f51\fs16\ql Balance at December 31, 2012 includes $2.1 million of net unrealized gains on derivative financial instruments designated as cash\plain\li792\cf1\f51\fs16\ql flow hedging instruments.\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Refer to\plain\cf1\f51\fs20\i\ql Note 2 - Fair Value Disclosures\plain\cf1\f51\fs20\ql , which also contains fair value information related to derivative\plain\cf1\f51\fs20\ql financial instruments.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc 13\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Effect of Derivative Instruments on Consolidated Statements of Operations and Consolidated Statements of\plain\cf1\f51\fs20\i\ql Stockholders\u8217? Equity and Comprehensive Income\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The following tables provide information about the gain or loss recognized in income and other comprehensive\plain\cf1\f51\fs20\ql income on the Company\u8217?s derivative financial instruments and the line items in the financial statements in\plain\cf1\f51\fs20\ql which such gains and losses are reflected (in thousands):\par\pard\plain\fi396\cf1\f51\fs2\qc \~\par\pard\plain\fi396\cf1\f51\fs2\qc \~\par\pard\plain\fi396\cf1\f51\fs2\qc \~\par\pard\plain\fi396\cf1\f51\fs2\qc \~\par\pard\plain\fi396\cf1\f51\fs2\qc \~\par\pard\plain\fi396\cf1\f51\fs2\qc \~\par\pard\plain\fi396\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs2\qc \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5597\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6680\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6925\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5597\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6680\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6925\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5597\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6680\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6925\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5597\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6680\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6925\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh496 \pard\plain\intbl\cf1\f51\fs20\b\qc Gains (Losses) on Derivative Instruments Not\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Three Months Ended \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh496\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6449\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6680\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh265 \pard\plain\intbl\cf1\f51\fs20\b\qc Designated in a Hedging Relationship\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2012\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6449\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6680\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh265\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5352\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5597\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6449\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6680\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6925\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Revenue\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr (11,669)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr (2,885)\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5352\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5597\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6449\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6680\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6925\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5597\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6680\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6925\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Cost of goods sold\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 11,017\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,185\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5121\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5597\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6449\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6680\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6925\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5352\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6449\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6680\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6925\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\li132\cf1\f51\fs20\ql Net decrease recognized in earnings before tax\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr (652)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,700)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5121\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5352\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5597\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6449\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6680\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6925\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}}\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs2\qc \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh496 \pard\plain\intbl\cf1\f51\fs20\b\qc Gain (Loss) Due to Ineffectiveness\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Three Months Ended \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh496\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh265 \pard\plain\intbl\cf1\f51\fs20\b\qc of Cash Flow Hedges\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2012\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh265\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5333\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5579\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6671\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6917\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Revenue\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr (6)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 5\~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5333\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5579\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6671\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6917\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5579\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Cost of goods sold\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (25)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (64)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5579\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5333\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5579\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6671\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6917\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\li132\cf1\f51\fs20\ql Net decrease recognized in earnings before tax\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr (31)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr (59)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5333\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5579\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6671\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6917\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}}\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs2\qc \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh496 \pard\plain\intbl\cf1\f51\fs20\b\qc Gains (Losses) Reclassified from Accumulated \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc Other Comprehensive Income (Loss)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Three Months Ended \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh496\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh265 \pard\plain\intbl\cf1\f51\fs20\b\qc into Net Income (Loss)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2012\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh265\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5333\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5579\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6671\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6917\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Revenue\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr (10,379)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 617\~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5333\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5579\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6671\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6917\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5579\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Cost of goods sold\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (833)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (4,698)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5579\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5333\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5579\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6671\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6917\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\li132\cf1\f51\fs20\ql Net decrease recognized in earnings before tax\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr (11,212)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr (4,081)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5333\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5579\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6671\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6917\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}}\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs2\qc \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5128\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5359\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6456\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5128\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5359\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6456\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5128\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5359\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6456\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\ri132\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\ri132\cf1\f51\fs20\qr \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5128\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5359\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5604\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6456\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5128\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5359\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh496 \pard\plain\intbl\cf1\f51\fs20\b\qc Effective Portion of Cash Flow \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc Hedges Recognized in\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Three Months Ended \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5128\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5359\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh496\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5128\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5359\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6456\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6687\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh265 \pard\plain\intbl\cf1\f51\fs20\b\qc Other Comprehensive Income (Loss)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2012\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5128\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5359\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6456\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6687\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh265\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5128\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5359\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5604\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6687\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6932\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Commodity Contracts\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr (21,139)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 68\~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5128\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5359\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5604\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6456\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6687\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6932\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}}\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\cf1\f51\fs2\qc \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5579\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh496 \pard\plain\intbl\cf1\f51\fs20\b\qc Gain (Loss) from Fair Value\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Three Months Ended \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh496\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh265 \pard\plain\intbl\cf1\f51\fs20\b\qc Hedges of Ethanol Inventory\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2012\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh265\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5333\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5579\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6671\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6917\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Revenue (effect of change in inventory value)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 301\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,218\~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5333\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5579\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6671\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6917\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5579\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Revenue (effect of fair value hedge)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (301)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,218)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5098\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5333\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5579\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6436\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6671\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6917\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5333\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5579\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6671\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6917\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\li132\cf1\f51\fs20\ql Ineffectiveness recognized in earnings before tax\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\ri198\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\ri198\cf1\f51\fs20\qr \~-\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5098\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5333\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5579\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6436\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6671\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6917\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}}\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\fi396\cf1\f51\fs20\ql There were no gains or losses due to the discontinuance of cash flow hedge treatment or fair value hedge\plain\cf1\f51\fs20\ql exposure during the three months ended March 31, 2013.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc 14\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The following table summarizes the volumes of open commodity derivative positions as of March 31, 2013 (in\plain\cf1\f51\fs20\ql thousands):\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs2\ql \~ \par\pard\plain {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1378\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2860\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4203\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5906\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7066\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1378\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2860\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4203\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5906\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7066\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1378\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2860\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4203\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5906\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7066\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1378\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2860\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4203\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5906\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7066\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh249 \pard\plain\intbl\cf1\f51\fs20\b\qc March 31, 2013\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh249\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1159\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1378\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2860\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3207\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5689\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5908\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6904\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7068\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh513 \pard\plain\intbl\cf1\f51\fs20\b\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql Exchange\plain\intbl\cf1\f51\fs20\b\ql Traded\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Non-Exchange Traded\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1159\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1378\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2860\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3207\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5689\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5908\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6904\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7068\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh513\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1378\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2860\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3207\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4203\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4691\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5906\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7066\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh513 \pard\plain\intbl\cf1\f51\fs20\b\qc Derivative\plain\intbl\cf1\f51\fs20\b\qc Instruments\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Net Long &\plain\intbl\cf1\f51\fs20\b\qc (Short) (1)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Long (2)\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc (Short) (2)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Unit of\plain\intbl\cf1\f51\fs20\b\qc Measure\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Commodity\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1378\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2860\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3207\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4203\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4691\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5906\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7066\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh513\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1378\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3207\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4691\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5687\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5906\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6902\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7066\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Futures\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (6,055)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Bushels\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Corn and Soybeans\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1378\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3207\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4691\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5687\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5906\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6902\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7066\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1378\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2860\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4203\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5906\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7066\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Futures\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 24,515\~\cell\pard\plain\intbl\cf1\f51\fs20\ql (3)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Bushels\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Corn\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1378\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2860\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4203\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5906\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7066\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1378\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3207\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5687\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5906\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6902\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7066\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Futures\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (10,152)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Gallons\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Ethanol\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1378\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3207\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5687\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5906\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6902\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7066\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1378\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2860\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4203\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5906\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7066\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Futures\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (140,994)\cell\pard\plain\intbl\cf1\f51\fs20\ql (3)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Gallons\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Ethanol\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1378\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2860\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4203\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5906\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7066\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1378\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3207\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5687\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5906\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6902\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7066\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Futures\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,680)\cell\pard\plain\intbl\cf1\f51\fs20\qr (4)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Gallons\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Ethanol\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1378\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3207\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5687\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5906\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6902\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7066\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1378\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2860\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4203\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5906\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7066\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Options\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (12)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Bushels\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Corn, Soybeans and Wheat\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1378\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2860\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4203\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5906\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7066\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1378\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3207\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5687\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5906\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6902\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7066\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Options\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (3,866)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Gallons\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Ethanol\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1378\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3207\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5687\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5906\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6902\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7066\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1378\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2860\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4203\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5906\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7066\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Forwards\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,840\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,146)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Bushels\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Corn, Soybeans and Milo\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1378\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2860\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4203\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5906\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7066\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1378\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3207\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5687\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5906\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6902\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7066\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Forwards\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 17,574\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (246,414)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Gallons\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Ethanol\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1378\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3207\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5687\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5906\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6902\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7066\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1378\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2860\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4203\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5906\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7066\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Forwards\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 39\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (112)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Tons\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Distillers Grains\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1159\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1378\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2860\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3207\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4203\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4691\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5687\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5906\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7066\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1378\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3207\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5687\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5906\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6902\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7066\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Forwards\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 96\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (52,272)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Pounds\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Corn Oil\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1159\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1378\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2860\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3207\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4203\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4691\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5687\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5906\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6902\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7066\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1159\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1378\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2860\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3207\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4203\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4691\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5687\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5906\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7066\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1159\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1378\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2860\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3207\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4203\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4691\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5687\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5906\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6902\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7066\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}}\pard\plain\cf1\f51\fs2\ql \~ \par\pard\plain {\trowd\cellx720\cellx9720\trrh418 \pard\plain\intbl\cf1\f51\fs16\ql (1)\cell\pard\plain\intbl\cf1\f51\fs16\ql Exchange traded futures and options are presented on a net long and (short) position basis. Options are presented on a delta-adjusted\plain\intbl\cf1\f51\fs16\ql basis.\cell{ {\trowd\cellx720\cellx9720\trrh418\row}}} \par\pard\plain {\trowd\cellx717\cellx9676\trrh418 \pard\plain\intbl\cf1\f51\fs16\ql (2)\cell\pard\plain\intbl\cf1\f51\fs16\ql Non-exchange traded forwards are presented on a gross long and (short) position basis including both fixed-price and basis\plain\intbl\cf1\f51\fs16\ql contracts.\cell{ {\trowd\cellx717\cellx9676\trrh418\row}}} \par\pard\plain {\trowd\cellx365\cellx2768\trrh418 \pard\plain\intbl\cf1\f51\fs16\ql (3)\cell\pard\plain\intbl\cf1\f51\fs16\ql Futures used for cash\plain\intbl\cf1\f51\fs16\ql flow hedges.\cell{ {\trowd\cellx365\cellx2768\trrh418\row}}} \par\pard\plain {\trowd\cellx364\cellx2759\trrh418 \pard\plain\intbl\cf1\f51\fs16\ql (4)\cell\pard\plain\intbl\cf1\f51\fs16\ql Futures used for fair\plain\intbl\cf1\f51\fs16\ql value hedges.\cell{ {\trowd\cellx364\cellx2759\trrh418\row}}}\pard\plain\li792\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Energy trading contracts that do not involve physical delivery are presented net in revenues on the consolidated\plain\cf1\f51\fs20\ql statements of operations. Revenues and cost of goods sold under such contracts are summarized in the table below\plain\cf1\f51\fs20\ql for the periods indicated (in thousands): \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3149\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5247\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5674\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6023\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3149\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5247\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5674\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6023\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3149\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5247\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5674\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6023\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3149\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5247\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5674\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6023\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3149\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh496 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Three Months Ended \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3149\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3149\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5248\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5675\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2012\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3149\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5248\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5675\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3149\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3498\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5674\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6023\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Revenue\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,982\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,575\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3149\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3498\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5247\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5674\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6023\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3149\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5247\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5674\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6023\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Cost of goods sold\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,962\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,485\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3149\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3498\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5247\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5674\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6023\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs2\b\qc \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\qc 15\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\cf1\f51\fs20\b\ql 7.\~\~DEBT\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The principal balances of the components of long-term debt are as follows (in thousands):\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc December 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2012\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Green Plains Bluffton:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql $70.0 million term loan\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 39,268\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 41,018\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql $20.0 million revolving term loan\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 20,000\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 20,000\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql $22.0 million revenue bond\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 16,660\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 17,510\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Green Plains Central City:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql $55.0 million term loan\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 37,280\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 38,635\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql $30.5 million revolving term loan\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 28,639\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 28,639\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql $11.0 million revolving line of credit\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 10,600\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 10,600\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Equipment financing loan\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 88\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 105\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Green Plains Holdings II:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql $26.4 million term loan\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 20,414\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 21,914\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql $51.1 million revolving term loan\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 45,320\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 45,320\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Green Plains Obion:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql $60.0 million term loan\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 11,079\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 13,479\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql $37.4 million revolving term loan\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 37,400\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 37,400\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Equipment financing loan\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 283\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 334\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Economic development grant\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,313\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,335\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Green Plains Ord:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql $25.0 million term loan\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 17,055\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 17,675\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql $13.0 million revolving term loan\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 12,151\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 12,151\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql $5.0 million revolving line of credit\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,749\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,749\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Green Plains Otter Tail:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql $30.3 million term loan\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 21,605\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 22,791\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql $4.7 million revolver\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,675\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,675\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql $19.2 million note payable\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 19,047\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 19,014\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Capital lease payable\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 23\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 53\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Green Plains Shenandoah:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql $17.0 million revolving term loan\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 17,000\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 17,000\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Green Plains Superior:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql $40.0 million term loan\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 13,875\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 15,250\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql $10.0 million revolving term loan\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 10,000\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 10,000\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Equipment financing loan\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 72\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 89\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Corporate:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql $90.0 million convertible notes\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 90,000\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 90,000\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Notes Payable\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,625\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,625\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Capital Lease\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 350\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 403\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Other\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 211\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Total long-term debt\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 480,571\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 491,975\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Less: current portion of long-term debt\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (78,777)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (129,426)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4243\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4576\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5784\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6560\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Long-term debt\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 401,794\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 362,549\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4243\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4576\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5784\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6560\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs24\ql \~\~\~\~\~\~\~\~\~\~\~\~{\*\bkmkstart _aci_pg65_8898763}{\*\bkmkend _aci_pg65_8898763}{\*\bkmkstart _aci_pg67_8898763}{\*\bkmkend _aci_pg67_8898763}\plain\cf1\f51\fs20\ql Short-term notes payable and other borrowings at March 31, 2013 included working capital revolvers at\plain\cf1\f51\fs20\ql Green Plains Grain and Green Plains Trade with outstanding balances of $110.5 million and $48.0 million,\plain\cf1\f51\fs20\ql respectively. Short-term notes payable and other borrowings at December 31, 2012 included working capital\plain\cf1\f51\fs20\ql revolvers at Green Plains Grain and Green Plains Trade with outstanding balances of $105.0 million and $39.1\plain\cf1\f51\fs20\ql million, respectively, and a $27.2 million short-term note payable issued in conjunction with the March 2012\plain\cf1\f51\fs20\ql repurchase of common stock.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc 16\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Ethanol Production Segment\par\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\cellx213\cellx1284\trrh495 \pard\plain\intbl\cf1\f53\fs20\ql \cell\pard\plain\intbl\cf1\f51\fs20\ql Term\plain\intbl\cf1\f51\fs20\ql Loans\cell{ {\trowd\cellx213\cellx1284\trrh495\row}}}\pard\plain\li792\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\cellx569\cellx4287\trrh495 \pard\plain\intbl\cf1\f50\fs20\ql o\cell\pard\plain\intbl\cf1\f51\fs20\ql Scheduled principal payments are as\plain\intbl\cf1\f51\fs20\ql follows:\cell{ {\trowd\cellx569\cellx4287\trrh495\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\li1188\cf1\f51\fs2\ql \~ \par\pard\plain {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4800\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4800\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh66\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4800\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Bluffton\cell\pard\plain\intbl\cf1\f51\fs20\ql $0.3 million per month\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4800\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx942\clshdng100\clcfpat7\clcbpat7\cellx4800\clshdng100\clcfpat7\clcbpat7\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Central City\cell\pard\plain\intbl\cf1\f51\fs20\ql $0.5 million per month\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx942\clshdng100\clcfpat7\clcbpat7\cellx4800\clshdng100\clcfpat7\clcbpat7\cellx8262\trrh645\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4800\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Holdings II\cell\pard\plain\intbl\cf1\f51\fs20\ql $1.5 million per quarter\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4800\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx942\clshdng100\clcfpat7\clcbpat7\cellx4800\clshdng100\clcfpat7\clcbpat7\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Obion\cell\pard\plain\intbl\cf1\f51\fs20\ql $2.4 million per quarter\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx942\clshdng100\clcfpat7\clcbpat7\cellx4800\clshdng100\clcfpat7\clcbpat7\cellx8262\trrh645\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4800\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Ord\cell\pard\plain\intbl\cf1\f51\fs20\ql $0.2 million per month\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4800\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx942\clshdng100\clcfpat7\clcbpat7\cellx4800\clshdng100\clcfpat7\clcbpat7\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Otter Tail\cell\pard\plain\intbl\cf1\f51\fs20\ql $0.4 million per month\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx942\clshdng100\clcfpat7\clcbpat7\cellx4800\clshdng100\clcfpat7\clcbpat7\cellx8262\trrh645\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4800\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Superior\cell\pard\plain\intbl\cf1\f51\fs20\ql $1.4 million per quarter\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4800\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645\row}}}\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\cellx616\cellx4690\trrh495 \pard\plain\intbl\cf1\f50\fs20\ql o\cell\pard\plain\intbl\cf1\f51\fs20\ql Final maturity dates (at the latest) are\plain\intbl\cf1\f51\fs20\ql as follows:\cell{ {\trowd\cellx616\cellx4690\trrh495\row}}}\pard\plain\li1188\cf1\f51\fs20\ql \~\par\pard\plain\li1188\cf1\f51\fs2\ql \~ \par\pard\plain {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4791\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4791\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh66\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4791\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Bluffton\cell\pard\plain\intbl\cf1\f51\fs20\ql January 31, 2015\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4791\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx942\clshdng100\clcfpat7\clcbpat7\cellx4791\clshdng100\clcfpat7\clcbpat7\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Central City\cell\pard\plain\intbl\cf1\f51\fs20\ql July 1, 2016\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx942\clshdng100\clcfpat7\clcbpat7\cellx4791\clshdng100\clcfpat7\clcbpat7\cellx8262\trrh645\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4791\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Holdings II\cell\pard\plain\intbl\cf1\f51\fs20\ql July 1, 2016\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4791\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx942\clshdng100\clcfpat7\clcbpat7\cellx4791\clshdng100\clcfpat7\clcbpat7\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Obion\cell\pard\plain\intbl\cf1\f51\fs20\ql May 20, 2014\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx942\clshdng100\clcfpat7\clcbpat7\cellx4791\clshdng100\clcfpat7\clcbpat7\cellx8262\trrh645\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4791\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Ord\cell\pard\plain\intbl\cf1\f51\fs20\ql July 1, 2016\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4791\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx942\clshdng100\clcfpat7\clcbpat7\cellx4791\clshdng100\clcfpat7\clcbpat7\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Otter Tail\cell\pard\plain\intbl\cf1\f51\fs20\ql September 1, 2018\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx942\clshdng100\clcfpat7\clcbpat7\cellx4791\clshdng100\clcfpat7\clcbpat7\cellx8262\trrh645\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4791\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Superior\cell\pard\plain\intbl\cf1\f51\fs20\ql July 20, 2015\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4791\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645\row}}}\pard\plain\cf1\f51\fs24\ql \~\~\~\~\~\~\~\~\~\~\~\~{\*\bkmkstart _aci_pg75_8898763}{\*\bkmkend _aci_pg75_8898763} \par\pard\plain {\trowd\cellx720\cellx9720\trrh3218 \pard\plain\intbl\cf1\f53\fs20\ql \cell\pard\plain\intbl\cf1\f51\fs20\ql Revolving Term Loans\plain\intbl\cf1\f51\fs20\ql \u8211? The revolving term loans are generally available for advances throughout\plain\intbl\cf1\f51\fs20\ql the life of the commitment, subject, in certain cases, to borrowing base restrictions. Allowable advances\plain\intbl\cf1\f51\fs20\ql under the Green Plains Shenandoah loan agreement are reduced by $1.0 million each six-month period\plain\intbl\cf1\f51\fs20\ql commencing on June 1, 2013. Allowable advances under the Green Plains Superior loan agreement are\plain\intbl\cf1\f51\fs20\ql reduced by $2.5 million each six-month period commencing on the first day of the month beginning six\plain\intbl\cf1\f51\fs20\ql months after repayment of the term loan, but in no event later than January 1, 2016. Allowable advances\plain\intbl\cf1\f51\fs20\ql under the Green Plains Obion loan agreement are reduced by $4.7 million on a semi-annual basis\plain\intbl\cf1\f51\fs20\ql commencing on March 1, 2015. Allowable advances under the Green Plains Holdings II loan agreement are\plain\intbl\cf1\f51\fs20\ql reduced by $2.7 million on a semi-annual basis commencing on April 1, 2012 and are reduced by $5.7\plain\intbl\cf1\f51\fs20\ql million on a semi-annual basis commencing on October 1, 2016. Interest-only payments are due each\plain\intbl\cf1\f51\fs20\ql month on all revolving term loans until the final maturity date for the Green Plains Bluffton, Green Plains\plain\intbl\cf1\f51\fs20\ql Central City, Green Plains Ord, Green Plains Otter Tail, Green Plains Shenandoah, and Green Plains\plain\intbl\cf1\f51\fs20\ql Superior loan agreements.\cell{ {\trowd\cellx720\cellx9720\trrh3218\row}}}\pard\plain\li792\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\cellx619\cellx4730\trrh495 \pard\plain\intbl\cf1\f50\fs20\ql o\cell\pard\plain\intbl\cf1\f51\fs20\ql Final maturity dates (at the latest) are\plain\intbl\cf1\f51\fs20\ql as follows:\cell{ {\trowd\cellx619\cellx4730\trrh495\row}}}\pard\plain\li1188\cf1\f51\fs20\ql \~\par\pard\plain\li1188\cf1\f51\fs2\ql \~ \par\pard\plain {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4805\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4805\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh66\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4805\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Bluffton\cell\pard\plain\intbl\cf1\f51\fs20\ql January 31, 2015\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4805\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx942\clshdng100\clcfpat7\clcbpat7\cellx4805\clshdng100\clcfpat7\clcbpat7\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Central City\cell\pard\plain\intbl\cf1\f51\fs20\ql July 1, 2016\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx942\clshdng100\clcfpat7\clcbpat7\cellx4805\clshdng100\clcfpat7\clcbpat7\cellx8262\trrh645\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4805\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Holdings II\cell\pard\plain\intbl\cf1\f51\fs20\ql October 1, 2018\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4805\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx942\clshdng100\clcfpat7\clcbpat7\cellx4805\clshdng100\clcfpat7\clcbpat7\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Obion\cell\pard\plain\intbl\cf1\f51\fs20\ql June 1, 2018\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx942\clshdng100\clcfpat7\clcbpat7\cellx4805\clshdng100\clcfpat7\clcbpat7\cellx8262\trrh645\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4805\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Ord\cell\pard\plain\intbl\cf1\f51\fs20\ql July 1, 2016\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4805\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx942\clshdng100\clcfpat7\clcbpat7\cellx4805\clshdng100\clcfpat7\clcbpat7\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Otter Tail\cell\pard\plain\intbl\cf1\f51\fs20\ql June 19, 2013\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx942\clshdng100\clcfpat7\clcbpat7\cellx4805\clshdng100\clcfpat7\clcbpat7\cellx8262\trrh645\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4805\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Shenandoah\cell\pard\plain\intbl\cf1\f51\fs20\ql March 1, 2018\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx942\clshdng100\clcfpat12\clcbpat12\cellx4805\clshdng100\clcfpat12\clcbpat12\cellx8262\trrh645\row}}} {\trowd\trqc\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx942\clshdng100\clcfpat7\clcbpat7\cellx4805\clshdng100\clcfpat7\clcbpat7\cellx8262\trrh645 \pard\plain\intbl\cf1\f51\fs26\qr \u8226?\plain\intbl\cf1\f51\fs26\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Green Plains Superior\cell\pard\plain\intbl\cf1\f51\fs20\ql July 1, 2017\cell{ {\trowd\trqc\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx942\clshdng100\clcfpat7\clcbpat7\cellx4805\clshdng100\clcfpat7\clcbpat7\cellx8262\trrh645\row}}}\pard\plain\cf1\f51\fs20\ql \~{\*\bkmkstart _aci_pg76_8898763}{\*\bkmkend _aci_pg76_8898763}{\*\bkmkstart _aci_pg77_8898763}{\*\bkmkend _aci_pg77_8898763}\par\pard\plain\fi396\cf1\f51\fs20\ql Green Plains Bluffton also received $22.0 million in Subordinate Solid Waste Disposal Facility Revenue Bond\plain\cf1\f51\fs20\ql funds from the City of Bluffton, Indiana. The revenue bond requires: (1) semi-annual principal and interest\plain\cf1\f51\fs20\ql payments of approximately $1.5 million through March 1, 2019, and (2) a final principal and interest payment of\plain\cf1\f51\fs20\ql $3.745 million on September 1, 2019. At March 31, 2013, Green Plains Bluffton had $2.5 million of cash that was\plain\cf1\f51\fs20\ql restricted as to use for payment towards the current maturity and interest of the revenue bond. Such cash is\plain\cf1\f51\fs20\ql presented as restricted cash on the consolidated balance sheet.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc 17\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Green Plains Otter Tail also issued $19.2 million in senior notes under New Market Tax Credits financing. The\plain\cf1\f51\fs20\ql notes bear interest at 4.75% per annum, payable monthly, and require monthly principal payments of approximately\plain\cf1\f51\fs20\ql $0.3 million beginning in October 2014. The notes mature on September 1, 2018 with an expected outstanding\plain\cf1\f51\fs20\ql balance of $4.7 million upon maturity.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Subsidiaries within the ethanol production segment were in compliance with their debt covenants as of March\plain\cf1\f51\fs20\ql 31, 2013.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\qj Agribusiness Segment\par\pard\plain\cf1\f51\fs20\qj \~{\*\bkmkstart _aci_pg78_8898763}{\*\bkmkend _aci_pg78_8898763}\par\pard\plain\fi396\cf1\f51\fs20\ql Green Plains Grain has a $195.0 million\~senior secured revolving credit facility with various lenders. The\plain\cf1\f51\fs20\ql revolving credit facility matures on October 28, 2013.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The revolving credit facility includes total revolving credit commitments of $195.0 million and an accordion\plain\cf1\f51\fs20\ql feature whereby amounts available under the facility may be increased by up to $55.0 million of new lender\plain\cf1\f51\fs20\ql commitments upon agent approval. As security for the revolving credit facility, the lender received a first priority\plain\cf1\f51\fs20\ql lien on certain cash, inventory, accounts receivable and other assets owned by subsidiaries of the agribusiness\plain\cf1\f51\fs20\ql segment. Advances are subject to interest charges at a rate per annum equal to the LIBOR rate for the outstanding\plain\cf1\f51\fs20\ql period plus the applicable margin or a rate per annum equal to the base rate plus the applicable margin.\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Subsidiaries within the agribusiness segment were in compliance with their debt covenants as of\~March 31,\plain\cf1\f51\fs20\ql 2013.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Marketing and Distribution Segment\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Green Plains Trade has a senior secured asset-based revolving credit facility pursuant to which the lender will\plain\cf1\f51\fs20\ql loan up to $130.0 million\~on eligible collateral. This credit facility was increased from $70.0 million in April 2013.\plain\cf1\f51\fs20\ql The amount of eligible collateral is determined by a calculated borrowing base value equal to the sum\plain\cf1\f51\fs20\ql of\~percentages of eligible receivables\~and eligible inventories, less certain miscellaneous adjustments. The\plain\cf1\f51\fs20\ql outstanding balance, if any, is subject to interest charges at the lender\u8217?s floating base rate plus 2.5% or\plain\cf1\f51\fs20\ql LIBOR plus 3.5%. At March 31, 2013, Green Plains Trade had $11.6 million in cash that was restricted for\plain\cf1\f51\fs20\ql repayment of the then outstanding loan balance. Such cash is presented in restricted cash on the consolidated\plain\cf1\f51\fs20\ql balance sheets. The revolving credit facility expires on April 26, 2016.\~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Green Plains Trade was in compliance with its debt covenants as of March 31, 2013.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Corporate Activities\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql In November 2010, the Company issued $90.0 million of 5.75% Convertible Senior Notes due 2015. The Notes\plain\cf1\f51\fs20\ql represent senior, unsecured obligations of the Company, with interest payable on May 1 and November 1 of each\plain\cf1\f51\fs20\ql year. The Notes may be converted into shares of the Company\u8217?s common stock and cash in lieu of fractional\plain\cf1\f51\fs20\ql shares of the common stock based on a conversion rate initially equal to 69.7788 shares of the common stock per\plain\cf1\f51\fs20\ql $1,000 principal amount of Notes, which is equal to an initial conversion price of $14.33 per share. The conversion\plain\cf1\f51\fs20\ql rate is subject to adjustment upon the occurrence of specified events. The Company may redeem for cash all, but\plain\cf1\f51\fs20\ql not less than all, of the Notes at any time on and after November 1, 2013, if the last reported sale price of the\plain\cf1\f51\fs20\ql Company\u8217?s common stock equals or exceeds 140% of the applicable conversion price for a specified time\plain\cf1\f51\fs20\ql period, at a redemption price equal to 100% of the principal amount of the Notes, plus accrued and unpaid interest.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql A $27.2 million note payable to a subsidiary of NTR plc, which previously was the Company\u8217?s largest\plain\cf1\f51\fs20\ql shareholder, was paid in full during the first quarter of 2013.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Capitalized Interest\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Company had no capitalized interest during the three months ended March 31, 2013.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Restricted Net Assets\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql At March 31, 2013, there were approximately $424.1 million of net assets at the Company\u8217?s subsidiaries\plain\cf1\f51\fs20\ql that were not available to be transferred to the parent company in the form of dividends, loans or advances due to\plain\cf1\f51\fs20\ql restrictions contained in the credit facilities of these subsidiaries.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc 18\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql In April 2013, the Green Plains Bluffton loan and the Green Plains Trade revolving credit facility were both\plain\cf1\f51\fs20\ql amended. The discussion above has been updated to reflect these amendments.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\ql 8.\~ STOCK-BASED COMPENSATION{\*\bkmkstart _aci_pg12_8898763}{\*\bkmkend _aci_pg12_8898763}\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Company has equity incentive plans which reserve a combined total of 3.5 million shares of common stock\plain\cf1\f51\fs20\ql for issuance pursuant to their terms. The plans provide for the granting of shares of stock, including options to\plain\cf1\f51\fs20\ql purchase shares of common stock, stock appreciation rights tied to the value of common stock, restricted stock, and\plain\cf1\f51\fs20\ql restricted and deferred stock unit awards to eligible employees, non-employee directors and consultants.{\*\bkmkstart _aci_pg80_8898763}{\*\bkmkend _aci_pg80_8898763}\plain\cf1\f51\fs20\ql The\plain\cf1\f51\fs20\ql Company measures share-based compensation grants at fair value on the grant date, adjusted for estimated\plain\cf1\f51\fs20\ql forfeitures. The Company records noncash compensation expense related to equity awards in its financial statements\plain\cf1\f51\fs20\ql over the requisite service period on a straight-line basis. All of the Company\u8217?s existing share-based\plain\cf1\f51\fs20\ql compensation awards have been determined to be equity awards.{\*\bkmkstart _aci_pg79_8898763}{\*\bkmkend _aci_pg79_8898763}\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql A summary of stock option activity for the three months ended March 31, 2013 is as follows:\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2793\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4113\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4981\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5928\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7929\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2793\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4113\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4981\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5928\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7929\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2793\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4113\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5929\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6110\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7930\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8111\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9715\trrh991 \pard\plain\intbl\cf1\f51\fs20\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Shares\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Weighted-Average\plain\intbl\cf1\f51\fs20\b\qc Exercise Price\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Weighted-Average\plain\intbl\cf1\f51\fs20\b\qc Remaining\plain\intbl\cf1\f51\fs20\b\qc Contractual Term\plain\intbl\cf1\f51\fs20\b\qc (in years)\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Aggregate\plain\intbl\cf1\f51\fs20\b\qc Intrinsic Value\plain\intbl\cf1\f51\fs20\b\qc (in thousands)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2793\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4113\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5929\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6110\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7930\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8111\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9715\trrh991\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2793\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4113\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4981\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5928\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6109\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7929\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8621\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265 \pard\plain\intbl\cf1\f51\fs20\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2793\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4113\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4981\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5928\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6109\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7929\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8621\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2793\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3932\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4113\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6109\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7929\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8621\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh496 \pard\plain\intbl\cf1\f51\fs20\ql Outstanding at December 31,\plain\intbl\cf1\f51\fs20\ql 2012\cell\pard\plain\intbl\cf1\f51\fs20\qr 726,750\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 10.10\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 4.3\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 625\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2793\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3932\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4113\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6109\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7929\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8621\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2793\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4113\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4981\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5928\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7929\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Granted\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2793\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4113\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4981\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5928\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7929\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2793\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3932\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4113\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6109\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7929\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8621\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Exercised\cell\pard\plain\intbl\cf1\f51\fs20\qr (63,500)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6.15\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 316\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2793\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3932\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4113\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6109\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7929\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8621\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2793\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4113\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4981\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5928\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7929\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Forfeited\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2793\clvertalc\clshdng100\clcfpat7\clcbpat7\cellx3932\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4113\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4981\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5928\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6109\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7929\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8621\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2793\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx3932\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4113\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6109\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7929\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8621\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Expired\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2793\clbrdrb\brdrs\brdrcf1\clvertalc\clshdng100\clcfpat12\clcbpat12\cellx3932\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4113\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4981\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5928\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6109\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7929\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8110\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8621\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2793\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4113\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4981\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5928\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6109\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7929\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8621\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Outstanding at March 31, 2013\cell\pard\plain\intbl\cf1\f51\fs20\qr 663,250\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 10.47\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 4.3\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,605\~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2793\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3932\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4113\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4981\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5928\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6109\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7929\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8110\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8621\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh264\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2793\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3932\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4113\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4981\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5928\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6109\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7929\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8110\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8621\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh463 \pard\plain\intbl\cf1\f51\fs20\ql Exercisable at March 31, 2013\plain\intbl\cf1\f51\fs16\ql (1)\cell\pard\plain\intbl\cf1\f51\fs20\qr 658,250\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 10.48\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 4.3\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,594\~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2793\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3932\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4113\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4981\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5928\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6109\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7929\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8110\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8621\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh463\row}}} \par\pard\plain {\trowd\cellx700\cellx7522\trrh418 \pard\plain\intbl\cf1\f51\fs16\ql (1)\cell\pard\plain\intbl\cf1\f51\fs16\ql Includes in-the-money options totaling 418,500 shares at a weighted-average exercise price of\plain\intbl\cf1\f51\fs16\ql $7.63.\cell{ {\trowd\cellx700\cellx7522\trrh418\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Company\u8217?s option awards allow employees to exercise options through cash payment to the\plain\cf1\f51\fs20\ql Company for the shares of common stock or through a simultaneous broker-assisted cashless exercise of a share\plain\cf1\f51\fs20\ql option, through which the employee authorizes the exercise of an option and the immediate sale of the option shares\plain\cf1\f51\fs20\ql in the open market. The Company uses newly-issued shares of common stock to satisfy its share-based payment\plain\cf1\f51\fs20\ql obligations.\~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The following table summarizes non-vested stock award and deferred stock unit activity for the three months\plain\cf1\f51\fs20\ql ended March 31, 2013:\par\pard\plain\fi396\cf1\f51\fs2\qc \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3657\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5164\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7540\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3657\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5164\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7540\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3657\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5164\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7540\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3657\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5164\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7540\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3657\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5164\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7540\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh991 \pard\plain\intbl\cf1\f51\fs20\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Non-Vested\plain\intbl\cf1\f51\fs20\b\qc Shares and\plain\intbl\cf1\f51\fs20\b\qc Deferred Stock\plain\intbl\cf1\f51\fs20\b\qc Units\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Weighted-Average\plain\intbl\cf1\f51\fs20\b\qc Grant-Date Fair\plain\intbl\cf1\f51\fs20\b\qc Value\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Weighted-Average\plain\intbl\cf1\f51\fs20\b\qc Remaining Vesting\plain\intbl\cf1\f51\fs20\b\qc Term \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc (in years)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3657\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5164\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7540\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh991\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3657\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5164\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7540\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265 \pard\plain\intbl\cf1\f51\fs20\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3657\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5164\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7540\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3657\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5164\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5352\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6220\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7352\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7540\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Nonvested at December 31, 2012\cell\pard\plain\intbl\cf1\f51\fs20\qr 628,090\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 11.41\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3657\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5164\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5352\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6220\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7352\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7540\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3657\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5164\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7540\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Granted\cell\pard\plain\intbl\cf1\f51\fs20\qr 487,275\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 8.96\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3657\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5164\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7540\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3657\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5164\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5352\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6220\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7352\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7540\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Forfeited\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3657\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5164\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5352\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6220\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7352\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7540\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3657\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5164\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7540\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Vested\cell\pard\plain\intbl\cf1\f51\fs20\qr (369,281)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 11.47\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3657\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5164\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6220\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7352\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7540\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3657\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5164\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5352\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6220\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7352\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7540\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh264 \pard\plain\intbl\cf1\f51\fs20\ql Nonvested at March 31, 2013\cell\pard\plain\intbl\cf1\f51\fs20\qr 746,084\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 9.78\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 2.2\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3657\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5164\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5352\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6220\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7352\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7540\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh264\row}}}\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Compensation costs expensed for share-based payment plans described above during the three months ended\plain\cf1\f51\fs20\ql March 31, 2013 and 2012 were approximately $2.3 million and $2.2 million, respectively. At March 31, 2013, there\plain\cf1\f51\fs20\ql were $6.4 million of unrecognized compensation costs from share-based compensation arrangements, which are\plain\cf1\f51\fs20\ql related to non-vested awards. This compensation is expected to be recognized over a weighted-average period of\plain\cf1\f51\fs20\ql approximately 2.2\~years. The potential tax benefit realizable for the anticipated tax deductions of the exercise of\plain\cf1\f51\fs20\ql share-based payment arrangements generally would approximate 38% of these expense amounts.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc 19\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\cf1\f51\fs20\b\ql 9.\~\~EARNINGS PER SHARE\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Basic earnings per common shares, or EPS, is calculated by dividing net income available to common\plain\cf1\f51\fs20\ql stockholders by the weighted average number of common shares outstanding during the period. Diluted EPS is\plain\cf1\f51\fs20\ql computed by dividing net income on an as-if-converted basis available to common stockholders by the weighted\plain\cf1\f51\fs20\ql average number of common shares outstanding during the period, adjusted for the dilutive effect of any outstanding\plain\cf1\f51\fs20\ql dilutive securities. The reconciliations of net income to net income on an as-if-converted basis and basic and\plain\cf1\f51\fs20\ql diluted earnings per share are as follows (in thousands): \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5956\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5956\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5956\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5956\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Three Months Ended\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2012\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5711\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5956\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7052\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Basic EPS:\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5711\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5956\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7052\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5956\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Net income (loss) attributable to Green Plains\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,555\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (12,692)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5956\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5711\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5956\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Weighted average shares outstanding - basic\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 29,933\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 32,238\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5711\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5956\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5956\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Net income (loss) attributable to Green Plains - basic\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 0.09\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (0.39)\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5956\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5711\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5956\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6652\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7052\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\li132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5711\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5956\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6652\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7052\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5956\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Diluted EPS:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5956\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5711\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5956\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Net income (loss) attributable to Green Plains\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,555\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (12,692)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5711\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5956\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5956\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Interest and amortization on convertible debt, net of tax effect\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5956\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5711\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5956\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7052\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh496 \pard\plain\intbl\li132\cf1\f51\fs20\ql Net income (loss) attributable to Green Plains on an\plain\intbl\li132\cf1\f51\fs20\ql as-if-converted basis\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,555\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (12,692)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5711\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5956\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7052\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5956\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh299 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5956\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh299\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5711\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5956\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Weighted average shares outstanding - basic\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 29,933\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 32,238\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5711\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5956\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7052\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5956\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Effect of dilutive convertible debt\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5956\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5711\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5956\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Effect of dilutive stock-based compensation awards\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 277\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5711\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5956\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5956\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265 \pard\plain\intbl\li132\cf1\f51\fs20\ql Total potential shares outstanding\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 30,210\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 32,238\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5956\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5711\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5956\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7052\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh299 \pard\plain\intbl\li132\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5711\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5956\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6652\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6807\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7052\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh299\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5956\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Net income (loss) attributable to Green Plains - diluted\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 0.08\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (0.39)\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5711\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5956\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6652\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6807\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7052\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}}\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs2\qc \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Excluded from the computations of diluted EPS for the three months ended March 31, 2013 and 2012 were\plain\cf1\f51\fs20\ql stock-based compensation awards totaling 0.4 million and\~0.8 million shares, respectively, because the exercise\plain\cf1\f51\fs20\ql prices or the grant-date fair value, as applicable, of the corresponding awards were greater than the average market\plain\cf1\f51\fs20\ql price of the Company\u8217?s common stock during the respective periods. For the three months ended March 31,\plain\cf1\f51\fs20\ql 2013 and 2012, \~6.3 million and 6.6 million shares, respectively, related to stock-based compensation awards and\plain\cf1\f51\fs20\ql the effect of the convertible debt were also excluded from the computation of diluted EPS as the inclusion of these\plain\cf1\f51\fs20\ql shares would have been antidilutive. As consideration for the acquisition of the Lakota and Riga ethanol plants in\plain\cf1\f51\fs20\ql October 2010, the Company issued warrants for 700,000 shares of its stock at a price of $14.00 per share\plain\cf1\f51\fs20\ql exercisable for a period of three years from the closing date. The warrants are excluded from the computations of\plain\cf1\f51\fs20\ql diluted EPS as the exercise price is greater than the average market price of the Company\u8217?s common stock\plain\cf1\f51\fs20\ql for the three months ended March 31, 2013 and 2012.\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\ql \~\par\pard\plain\cf1\f51\fs20\b\ql \~\par\pard\plain\cf1\f51\fs20\b\ql \~\par\pard\plain\cf1\f51\fs20\qc 20\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\cf1\f51\fs20\b\ql 10.\~\~STOCKHOLDERS\u8217? EQUITY\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Components of stockholders\u8217? equity\~are as follows (in thousands):\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1642\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2311\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3101\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3601\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4346\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4780\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5525\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5894\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6525\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7192\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1642\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2311\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3101\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3601\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4346\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4780\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5525\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5894\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6525\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7192\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1642\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2311\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3101\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3601\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4346\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4780\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5525\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6526\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7588\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8311\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Accum.\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1642\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2311\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3101\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3601\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4346\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4780\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5525\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6526\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7193\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7588\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8311\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1642\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3101\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3601\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4346\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4780\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5525\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6526\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8311\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Other\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1642\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3101\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3601\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4346\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4780\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5525\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6526\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8311\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8939\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1642\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3101\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4347\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5526\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8312\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9715\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Additional\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Comp\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Total\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1642\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3101\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4347\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4781\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5526\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6527\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8312\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9715\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1642\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3101\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4347\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5526\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6527\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8312\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9715\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Common Stock\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Paid-in\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Retained\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Income\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Treasury Stock\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Stockholders'\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1642\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3101\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4347\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5526\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6527\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8312\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9715\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1642\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2311\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3101\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4347\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5526\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6527\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7194\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8312\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9715\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Shares\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Amount\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Capital\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Earnings\cell\pard\plain\intbl\cf1\f51\fs20\b\qc (Loss)\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Shares\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Amount\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Equity\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1642\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2311\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3101\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4347\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5526\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6527\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7194\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8312\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9715\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1642\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2311\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2706\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3101\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3601\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4346\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4780\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5525\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5894\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6525\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7192\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7587\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8938\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh496 \pard\plain\intbl\cf1\f51\fs20\ql Balance, December\plain\intbl\cf1\f51\fs20\ql 31, 2012\cell\pard\plain\intbl\cf1\f51\fs20\qr 36,904\~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 37\~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 445,198\~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 107,540\~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,535\~\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,200\~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr (65,808)\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 490,502\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1642\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2311\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2706\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3101\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3601\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4346\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4780\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5525\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5894\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6525\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7192\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7587\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8938\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1642\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2311\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3101\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3601\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4346\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4780\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5525\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5894\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6525\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7192\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Net income\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,555\~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,555\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1642\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2311\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3101\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3601\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4346\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4780\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5525\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5894\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6525\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7192\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1642\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2311\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2706\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4346\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4780\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5525\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5894\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6525\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7192\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7587\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8938\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh744 \pard\plain\intbl\li132\cf1\f51\fs20\ql Other\plain\intbl\li132\cf1\f51\fs20\ql comprehensive\plain\intbl\li132\cf1\f51\fs20\ql loss,\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1642\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2311\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2706\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4346\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4780\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5525\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5894\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6525\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7192\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7587\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8938\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh744\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1642\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2311\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2706\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4346\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4780\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5525\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5894\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6525\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7192\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7587\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8938\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql net of tax\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (5,934)\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (5,934)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1642\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2311\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2706\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3101\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3601\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4346\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4780\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5525\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5894\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6525\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7192\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7587\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8938\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1642\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2311\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3101\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3601\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4346\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4780\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5525\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5894\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6525\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7192\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh496 \pard\plain\intbl\li132\cf1\f51\fs20\ql Stock-based\plain\intbl\li132\cf1\f51\fs20\ql compensation\cell\pard\plain\intbl\cf1\f51\fs20\qr 349\~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 883\~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 883\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1642\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2311\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2706\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3101\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3601\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4346\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4780\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5525\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5894\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6525\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7192\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8310\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8938\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1642\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2311\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3101\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3601\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4346\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4780\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5525\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5894\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6525\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7192\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8938\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh496 \pard\plain\intbl\li132\cf1\f51\fs20\ql Stock options\plain\intbl\li132\cf1\f51\fs20\ql exercised\cell\pard\plain\intbl\cf1\f51\fs20\qr 63\~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 391\~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 391\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1642\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2311\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2706\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3101\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3601\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4346\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4780\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5525\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5894\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6525\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7192\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7587\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8310\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8938\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1642\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2311\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2706\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3101\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3601\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4346\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4780\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5525\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5894\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6525\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7192\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8310\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8938\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh496 \pard\plain\intbl\cf1\f51\fs20\ql Balance, March 31,\plain\intbl\cf1\f51\fs20\ql 2013\cell\pard\plain\intbl\cf1\f51\fs20\qr 37,316\~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 37\~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 446,472\~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 110,095\~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr (2,399)\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,200\~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr (65,808)\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 488,397\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1642\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2311\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2706\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3101\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3601\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4346\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4780\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5525\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5894\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6525\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7192\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7587\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8310\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8938\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh496\row}}}\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Changes in accumulated other comprehensive income during the three months ended March 31, 2013, net of\plain\cf1\f51\fs20\ql tax, which related primarily to gains and losses on derivative financial instruments, are as follows (in thousands):\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs2\ql \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4379\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4892\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7288\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4379\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4892\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7288\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4379\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4892\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7288\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Accumulated\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4379\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4892\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7288\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4379\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4892\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7288\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Other Comp.\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4379\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4892\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5405\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7288\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4379\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4892\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5405\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7288\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Income (Loss)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4379\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4892\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5405\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7288\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5406\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6017\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7290\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5406\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6017\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7290\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6017\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7290\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Balance, December 31, 2012\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,535\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6017\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7290\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6017\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7290\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6017\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7290\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6017\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7290\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Other comprehensive income (loss) before reclassifications\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (12,637)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5406\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6017\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7290\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6017\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7290\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Amounts reclassified from accumulated other\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5406\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6017\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7290\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5406\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6017\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7290\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql comprehensive income (loss)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,703\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5406\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6017\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7290\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5406\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6017\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7290\trrh265 \pard\plain\intbl\li264\cf1\f51\fs20\ql Net current period other comprehensive income (loss)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (5,934)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5406\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6017\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7290\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5406\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6017\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7290\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5406\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6017\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7290\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5406\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6017\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7290\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Balance, March 31, 2013\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (2,399)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5406\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6017\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7290\trrh265\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Amounts reclassified from accumulated other comprehensive income are as follows (in thousands):\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs2\ql \~ \par\pard\plain {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3809\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4030\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4989\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5175\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3809\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4030\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4989\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5175\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3809\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4030\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6375\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6515\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Three Months Ended\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3809\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4030\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6375\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6515\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3809\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4030\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6375\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6515\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3809\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4030\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6375\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6515\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3809\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5176\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6375\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6515\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh496 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2012\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\ql Statements of Operations\plain\intbl\cf1\f51\fs20\b\ql Classification\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3809\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4990\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5176\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6375\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6515\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh496\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3809\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4030\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4989\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5175\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5420\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6514\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Gains (losses) on cash flow hedges:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3809\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4030\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4989\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5175\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5420\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6514\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3809\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4030\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4989\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5175\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Ethanol commodity derivatives\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (10,379)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 617\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Revenues\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3809\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4030\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4989\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5175\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5420\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3809\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4030\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4989\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5175\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Corn commodity derivatives\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (833)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (4,698)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Cost of goods sold\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3809\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4030\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4989\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5175\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3809\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4030\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4989\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5175\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5420\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265 \pard\plain\intbl\li264\cf1\f51\fs20\ql Total\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (11,212)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (4,081)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Income (loss) before income taxes\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3809\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4030\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4989\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5175\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5420\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3809\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4030\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4989\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5175\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Income tax benefit\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (4,509)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (1,491)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql Income tax expense (benefit)\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3809\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4030\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4989\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5175\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5420\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6374\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6514\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3809\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4030\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4989\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5175\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5420\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Amounts reclassified from accumulated other\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3809\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4030\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4989\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5175\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5420\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh265\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3809\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4030\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4989\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5175\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5420\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql comprehensive income (loss)\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (6,703)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (2,590)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3809\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4030\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4989\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5175\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5420\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6374\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6514\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\ql 11.\~\~INCOME TAXES\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Company records income tax expense or benefit during interim periods based on its best estimate of the\plain\cf1\f51\fs20\ql annual effective tax rate. Certain items are given discrete period treatment and, as a result, the tax effects of such\plain\cf1\f51\fs20\ql items are reported in full in the relevant interim period.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc 21\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Income tax expense for the three months ended March 31, 2013 was $1.6 million compared to an income tax\plain\cf1\f51\fs20\ql benefit of $8.0 million for the same period in 2012. The effective tax rate (calculated as the ratio of income tax\plain\cf1\f51\fs20\ql expense to income before income taxes) was approximately 39% for both periods.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Company\u8217?s unrecognized tax benefits at March 31, 2013 and December 31, 2012 were immaterial.\plain\cf1\f51\fs20\ql There was no change in the Company\u8217?s liabilities related to unrecognized tax benefits during the first three\plain\cf1\f51\fs20\ql months of 2013. \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The 2013 annual effective tax rate can be affected as a result of variances among the estimates and amounts of\plain\cf1\f51\fs20\ql full-year sources of taxable income (among the various states), the realization of tax credits, adjustments that may\plain\cf1\f51\fs20\ql arise from the resolution of tax matters under review, variances in the release of valuation allowances and the\plain\cf1\f51\fs20\ql Company\u8217?s assessment of its liability for uncertain tax positions.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\ql 12.\~\~COMMITMENTS AND CONTINGENCIES\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Operating Leases\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Company leases certain facilities and parcels of land under agreements that expire at various dates. For\plain\cf1\f51\fs20\ql accounting purposes, rent expense is based on a straight-line amortization of the total payments required over the\plain\cf1\f51\fs20\ql lease term. The Company incurred lease expenses of $5.0 million and $4.4 million during the three months ended\plain\cf1\f51\fs20\ql March 31, 2013 and 2012, respectively. Aggregate minimum lease payments under these agreements for the\plain\cf1\f51\fs20\ql remainder of 2013 and in future fiscal years are as follows (in thousands):\par\pard\plain\fi396\cf1\f51\fs2\ql \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5031\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5805\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5031\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5805\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5031\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5805\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5031\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5805\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5031\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5410\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh249 \pard\plain\intbl\cf1\f51\fs20\b\ql Year Ending December 31,\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Amount\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5031\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5410\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh249\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5410\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5805\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\li132\cf1\f51\fs20\ql 2013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 14,207\~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5410\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5805\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5031\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5805\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql 2014\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 11,912\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5031\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5805\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql 2015\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 9,992\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5031\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5805\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql 2016\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 8,087\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5031\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5805\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql 2017\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 3,486\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5805\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5031\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5410\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5805\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Thereafter\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,752\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5031\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5410\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5805\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5805\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\li396\cf1\f51\fs20\ql Total\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr $\cell\pard\plain\intbl\cf1\f51\fs20\qr 49,436\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5031\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5410\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5805\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}}\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Commodities\par\pard\plain\cf1\f51\fs16\qj \~\par\pard\plain\fi396\cf1\f51\fs20\ql As of March 31, 2013 the Company had contracted for future purchases of grain, natural gas, ethanol and\plain\cf1\f51\fs20\ql distillers grains valued at approximately $317.7 million, $4.6 million, $9.1 million and $5.9 million, respectively. \~ \~\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Legal\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Company is currently involved in litigation that has arisen in the ordinary course of business, but it does\plain\cf1\f51\fs20\ql not believe that any other pending litigation will have a material adverse effect on its financial position, results of\plain\cf1\f51\fs20\ql operations or cash flows.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\ql 13.\~\~RELATED PARTY TRANSACTIONS\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Commercial Contracts\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Two subsidiaries of the Company have executed separate financing agreements for equipment with AXIS\plain\cf1\f51\fs20\ql Capital Inc. Gordon F. Glade, President and Chief Executive Officer of AXIS Capital, is a member of the\plain\cf1\f51\fs20\ql Company\u8217?s Board of Directors. Totals of $0.2 million and $0.2 million were included in debt at March 31,\plain\cf1\f51\fs20\ql 2013 and December 31, 2012, respectively, under these financing arrangements. Payments, including principal and\plain\cf1\f51\fs20\ql interest, totaled $37 thousand and $0.2 million during the three months ended March 31, 2013 and 2012,\plain\cf1\f51\fs20\ql respectively, and the weighted average interest rate for all financing agreements with AXIS Capital was 6.1%.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Company has entered into ethanol purchase, sale and throughput agreements with Center Oil Company.\plain\cf1\f51\fs20\ql Gary R. Parker, President and Chief Executive Officer of Center Oil, is a member of the Company\u8217?s Board\plain\cf1\f51\fs20\ql of Directors. During the three months ended March 31, 2013 cash receipts from Center Oil totaled $0.6 million and\plain\cf1\f51\fs20\ql cash payments to Center Oil totaled $1.0 million on these contracts. During the three months ended March 31, 2012,\plain\cf1\f51\fs20\ql cash receipts from Center Oil totaled $2.2 million and cash payments to Center Oil totaled $1.0 million on these\plain\cf1\f51\fs20\ql contracts. In October 2011, the Company also\~\par\pard\plain\cf1\f51\fs20\qc 22\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\cf1\f51\fs20\ql entered into an operating lease agreement with Center Oil in which the Company will pay $42 thousand per month\plain\cf1\f51\fs20\ql for the lease of 35 railcars. The agreement is effective through October 14, 2013. The Company had $37 thousand\plain\cf1\f51\fs20\ql and $14 thousand included in accounts receivable, net of any outstanding payables, from Center Oil at March 31,\plain\cf1\f51\fs20\ql 2013 and December 31, 2012, respectively.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\qj Aircraft Lease\par\pard\plain\cf1\f51\fs16\qj \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Company has entered into an agreement with Hoovestol Inc. for the lease of an aircraft. Wayne B.\plain\cf1\f51\fs20\ql Hoovestol, President of Hoovestol Inc., is Chairman of the Company\u8217?s Board of Directors. The Company has\plain\cf1\f51\fs20\ql agreed to pay $6,667 per month for use of up to 100 hours per year of the aircraft. Any flight time in excess of 100\plain\cf1\f51\fs20\ql hours per year will incur additional hourly-based charges. During the three months ended March 31, 2013 and 2012,\plain\cf1\f51\fs20\ql payments related to this lease totaled $35 thousand and $33 thousand, respectively. The Company had $4 thousand\plain\cf1\f51\fs20\ql and $0 in accounts\~payable to Hoovestol Inc. at March 31, 2013 and December 31, 2012, respectively.\par\pard\plain\cf1\f51\fs20\ql \~{\*\bkmkstart _aci_pg45_8898763}{\*\bkmkend _aci_pg45_8898763}{\*\bkmkstart item_2mda_8898763}{\*\bkmkend item_2mda_8898763}\par\pard\plain\cf1\f51\fs20\ql \~{\*\bkmkstart item_1_3_2}{\*\bkmkend item_1_3_2}\par\pard\plain\cf1\f51\fs20\b\ql Item 2.\~\~Management\u8217?s Discussion and Analysis of Financial Condition and Results of Operations.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\i\qj General\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi396\cf1\f51\fs20\ql The following discussion and analysis provides information which management believes is relevant to an\plain\cf1\f51\fs20\ql assessment and understanding of our consolidated financial condition and results of operations. This discussion\plain\cf1\f51\fs20\ql should be read in conjunction with the consolidated financial statements included herewith and notes to the\plain\cf1\f51\fs20\ql consolidated financial statements thereto and our annual report on Form 10-K for the year ended December 31,\plain\cf1\f51\fs20\ql 2012 including the consolidated financial statements, accompanying notes and the risk factors contained therein.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\b\i\ql Cautionary Information Regarding Forward-Looking Statements\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi396\cf1\f51\fs20\ql This report contains forward-looking statements based on current expectations that involve a number of risks\plain\cf1\f51\fs20\ql and uncertainties. Forward-looking statements generally do not relate strictly to historical or current facts, but rather\plain\cf1\f51\fs20\ql to plans and objectives for future operations based upon management\u8217?s reasonable estimates of future results\plain\cf1\f51\fs20\ql or trends, and include statements preceded by, followed by, or that include words such as \u8220?anticipates,\u8221?\plain\cf1\f51\fs20\ql \u8220?believes,\u8221? \u8220?continue,\u8221? \u8220?estimates,\u8221? \u8220?expects,\u8221?\plain\cf1\f51\fs20\ql \u8220?intends,\u8221? \u8220?outlook,\u8221? \u8220?plans,\u8221? \u8220?predicts,\u8221? \u8220?may,\u8221?\plain\cf1\f51\fs20\ql \u8220?could,\u8221? \u8220?should,\u8221? \u8220?will,\u8221? and words and phrases of similar impact, and\plain\cf1\f51\fs20\ql include, but are not limited to, statements regarding future operating or financial performance, business strategy,\plain\cf1\f51\fs20\ql business environment, key trends, and benefits of actual or planned acquisitions. In addition, any statements that\plain\cf1\f51\fs20\ql refer to expectations, projections or other characterizations of future events or circumstances, including any\plain\cf1\f51\fs20\ql underlying assumptions, are forward-looking statements. The forward-looking statements are made pursuant to safe\plain\cf1\f51\fs20\ql harbor provisions of the Private Securities Litigation Reform Act of 1995. Although we believe that our expectations\plain\cf1\f51\fs20\ql regarding future events are based on reasonable assumptions, any or all forward-looking statements in this report\plain\cf1\f51\fs20\ql may turn out to be incorrect. They may be based on inaccurate assumptions or may not account for known or\plain\cf1\f51\fs20\ql unknown risks and uncertainties. Consequently, no forward-looking statement is guaranteed, and actual future results\plain\cf1\f51\fs20\ql may vary materially from the results expressed or implied in our forward-looking statements. The cautionary\plain\cf1\f51\fs20\ql statements in this report expressly qualify all of our forward-looking statements. In addition, we are not obligated,\plain\cf1\f51\fs20\ql and do not intend, to update any of our forward-looking statements at any time unless an update is required by\plain\cf1\f51\fs20\ql applicable securities laws. Factors that could cause actual results to differ from those expressed or implied in the\plain\cf1\f51\fs20\ql forward-looking statements include, but are not limited to, those discussed in Part I, Item 1A \u8211? Risk Factors\plain\cf1\f51\fs20\ql of our annual report on Form 10-K for the year ended December 31, 2012 and in Item 1A of Part II of this\plain\cf1\f51\fs20\ql quarterly report on Form 10-Q for the quarter ended March 31, 2013. Specifically, we may experience significant\plain\cf1\f51\fs20\ql fluctuations in future operating results due to a number of economic conditions, including, but not limited to,\plain\cf1\f51\fs20\ql competition in the ethanol and other industries in which we compete, commodity market risks, financial market\plain\cf1\f51\fs20\ql risks, counter-party risks, risks associated with changes to federal policy or regulation, risks related to closing and\plain\cf1\f51\fs20\ql achieving anticipated results from acquisitions, and other risk factors detailed in our reports filed with the SEC.\plain\cf1\f51\fs20\ql Actual results may differ from projected results due, but not limited, to unforeseen developments.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql In light of these assumptions, risks and uncertainties, the results and events discussed in the forward-looking\plain\cf1\f51\fs20\ql statements contained in this report or in any document incorporated by reference might not occur. Investors are\plain\cf1\f51\fs20\ql cautioned not to place undue reliance on the forward-looking statements, which speak only as of the date of this\plain\cf1\f51\fs20\ql report or the date of the document incorporated by reference in this report. We are not under any obligation, and we\plain\cf1\f51\fs20\ql expressly disclaim any obligation, to update or alter any forward-looking statements, whether as a result of new\plain\cf1\f51\fs20\ql information, future events or otherwise.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\qc 23\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\cf1\f51\fs20\b\i\qj Overview\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql We are a leading, vertically-integrated producer, marketer and distributor of ethanol. We focus on generating\plain\cf1\f51\fs20\ql stable operating margins through our diversified business segments and our risk management strategy. We believe\plain\cf1\f51\fs20\ql that owning and operating assets throughout the ethanol value chain enables us to mitigate changes in commodity\plain\cf1\f51\fs20\ql prices and differentiates us from companies focused only on ethanol production. Today, we have operations\plain\cf1\f51\fs20\ql throughout the ethanol value chain, beginning upstream with our grain handling and storage operations, continuing\plain\cf1\f51\fs20\ql through our ethanol, distillers grains and corn oil production operations and ending downstream with our ethanol\plain\cf1\f51\fs20\ql marketing, distribution and blending facilities.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi396\cf1\f51\fs20\qj Management reviews our operations within the following four separate operating segments:\par\pard\plain\li3960\fi-3960\cf1\f51\fs20\qj \~ \par\pard\plain {\trowd\cellx720\cellx9720\trrh1238 \pard\plain\intbl\cf1\f53\fs20\ql \cell\pard\plain\intbl\cf1\f51\fs20\i\ql Ethanol Production.\~\plain\intbl\cf1\f51\fs20\ql We are North America\u8217?s fourth largest ethanol producer. We operate a total of\plain\intbl\cf1\f51\fs20\ql nine ethanol plants in Indiana, Iowa, Michigan, Minnesota, Nebraska and Tennessee, with approximately\plain\intbl\cf1\f51\fs20\ql 740 million gallons per year, or mmgy, of total ethanol production capacity. At capacity, these plants\plain\intbl\cf1\f51\fs20\ql collectively consume approximately 262 million bushels of corn and produce approximately 2.1 million tons\plain\intbl\cf1\f51\fs20\ql of distillers grains annually.\cell{ {\trowd\cellx720\cellx9720\trrh1238\row}}}\pard\plain\li396\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\cellx720\cellx9720\trrh1238 \pard\plain\intbl\cf1\f53\fs20\ql \cell\pard\plain\intbl\cf1\f51\fs20\i\ql Corn Oil Production.\~\plain\intbl\cf1\f51\fs20\ql We operate corn oil extraction systems at all nine of our ethanol plants, with the\plain\intbl\cf1\f51\fs20\ql capacity to produce approximately 155 million pounds annually. The corn oil systems are designed to\plain\intbl\cf1\f51\fs20\ql extract non-edible corn oil from the whole stillage process immediately prior to production of distillers\plain\intbl\cf1\f51\fs20\ql grains. Industrial uses for corn oil include feedstock for biodiesel, livestock feed additives, rubber\plain\intbl\cf1\f51\fs20\ql substitutes, rust preventatives, inks, textiles, soaps and insecticides.\cell{ {\trowd\cellx720\cellx9720\trrh1238\row}}}\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\cellx720\cellx9720\trrh990 \pard\plain\intbl\cf1\f53\fs20\ql \cell\pard\plain\intbl\cf1\f51\fs20\i\ql Agribusiness.\~\plain\intbl\cf1\f51\fs20\ql Within our bulk grain business, we have three grain elevators with approximately 5.8 million\plain\intbl\cf1\f51\fs20\ql bushels of total storage capacity. Our ethanol production segment has approximately 11.0 million bushels of\plain\intbl\cf1\f51\fs20\ql additional storage capacity at our ethanol plants. We believe our bulk grain business provides synergies\plain\intbl\cf1\f51\fs20\ql with our ethanol production segment as it supplies a portion of the feedstock for our ethanol plants.\cell{ {\trowd\cellx720\cellx9720\trrh990\row}}}\pard\plain\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\cellx720\cellx9720\trrh1238 \pard\plain\intbl\cf1\f53\fs20\ql \cell\pard\plain\intbl\cf1\f51\fs20\i\ql Marketing and Distribution.\~\plain\intbl\cf1\f51\fs20\ql Our in-house marketing business is responsible for the sales, marketing and\plain\intbl\cf1\f51\fs20\ql distribution of all ethanol, distillers grains and corn oil produced at our nine ethanol plants. We also market\plain\intbl\cf1\f51\fs20\ql and provide logistical services for ethanol and other commodities for third-party producers. Additionally,\plain\intbl\cf1\f51\fs20\ql our wholly-owned subsidiary, BlendStar LLC, operates eight blending or terminaling facilities with\plain\intbl\cf1\f51\fs20\ql approximately 831 mmgy of total throughput capacity in seven south central U.S. states. \par\pard\plain\intbl\fs16\cell{ {\trowd\cellx720\cellx9720\trrh1238\row}}}\pard\plain\fi396\cf1\f51\fs20\ql We intend to continue to take a disciplined approach in evaluating new opportunities related to potential\plain\cf1\f51\fs20\ql acquisition of additional ethanol plants by considering whether the plants fit within the design, engineering and\plain\cf1\f51\fs20\ql geographic criteria we have developed. In our marketing and distribution segment, our strategy is to expand our\plain\cf1\f51\fs20\ql marketing efforts by entering into new or renewal contracts with other ethanol producers and realize additional profit\plain\cf1\f51\fs20\ql margins by optimizing our commodity logistics. \~During 2013 and 2014, we plan to add between five and ten\plain\cf1\f51\fs20\ql million bushels per year of grain storage capacity around our ethanol plants to take advantage of our current grain\plain\cf1\f51\fs20\ql handling infrastructure and processing demand. We also intend to pursue opportunities to develop or acquire\plain\cf1\f51\fs20\ql additional grain elevators, specifically those located near our ethanol plants. We believe that owning additional grain\plain\cf1\f51\fs20\ql handling and storage operations in close proximity to our ethanol plants enables us to strengthen relationships with\plain\cf1\f51\fs20\ql local corn producers, allowing us to source corn more effectively and at a lower average cost. We also own\plain\cf1\f51\fs20\ql approximately 52% of BioProcess Algae LLC, which was formed to commercialize advanced photo-bioreactor\plain\cf1\f51\fs20\ql technologies for growing and harvesting algal biomass. We continue our support of the BioProcess Algae joint\plain\cf1\f51\fs20\ql venture.\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql To optimize the value of our assets, we began utilizing a portion of our railcar fleet to transport crude oil for\plain\cf1\f51\fs20\ql third parties. At March 31, 2013, we had 632 railcars deployed for crude oil transportation.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\i\ql Industry Factors Affecting our Results of Operations\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi396\cf1\f51\fs20\i\ql Variability of Commodity Prices.\plain\cf1\f51\fs20\ql \~Our operations and our industry are highly dependent on commodity prices,\plain\cf1\f51\fs20\ql especially prices for corn, ethanol, distillers grains and natural gas. Because the market prices of these commodities\plain\cf1\f51\fs20\ql are not always correlated, at times ethanol production may be unprofitable. As commodity price volatility poses a\plain\cf1\f51\fs20\ql significant threat to our margin structure, we have developed a risk management strategy\~focused on locking in\plain\cf1\f51\fs20\ql favorable operating margins when available. We continually monitor market prices of corn, natural gas and other\plain\cf1\f51\fs20\ql input costs relative to the prices for ethanol and distillers grains at each of our production facilities. We create\plain\cf1\f51\fs20\ql offsetting positions by using a combination of derivative instruments, fixed-price purchases and sales contracts, or a\plain\cf1\f51\fs20\ql combination of strategies within strict limits. Our primary focus is not to manage general price movements of\plain\cf1\f51\fs20\ql individual commodities, for example to minimize the cost of corn consumed, but rather to lock in favorable profit\plain\cf1\f51\fs20\ql margins whenever possible. By using a variety of risk management tools and hedging\par\pard\plain\cf1\f51\fs20\qc 24\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\cf1\f51\fs20\ql strategies, including our internally-developed real-time margin management system, we believe we are able to\plain\cf1\f51\fs20\ql maintain a disciplined approach to price risks.\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql A combination of factors resulted in compressed ethanol margins in 2012. The ethanol industry increased\plain\cf1\f51\fs20\ql production in the fourth quarter of 2011 to meet demand from ethanol blenders seeking to take advantage of the\plain\cf1\f51\fs20\ql volumetric ethanol excise tax credit prior to its expiration on December 31, 2011. As a result, ethanol stocks at the\plain\cf1\f51\fs20\ql end of 2011 exceeded normal market levels which caused ethanol margins to compress to near break-even levels in\plain\cf1\f51\fs20\ql the first half of 2012. Additionally, corn prices traded to all-time highs during 2012 due to drought conditions in the\plain\cf1\f51\fs20\ql midwestern region of the United States. According to the Energy Information Administration, or EIA, as an industry,\plain\cf1\f51\fs20\ql ethanol producers have responded to these factors by reducing production by approximately 4.9% in 2012 compared\plain\cf1\f51\fs20\ql to 2011. EIA data also show ethanol imports increased from 174 million gallons in 2011 to 533 million gallons in\plain\cf1\f51\fs20\ql 2012. Under the Renewable Fuels Standard II, or RFS II, certain parties are obligated to blend, in the aggregate, 2.0\plain\cf1\f51\fs20\ql billion gallons of advanced biofuels in 2012. During 2012, sugarcane ethanol imported from Brazil, which totaled\plain\cf1\f51\fs20\ql approximately 530 million gallons, has been one of the most economical means for obligated parties to meet this\plain\cf1\f51\fs20\ql standard. We believe the Brazilian government will\~increase the required percentage of ethanol in vehicle fuel sold\plain\cf1\f51\fs20\ql in Brazil to 25 percent (from 20 percent) as sugarcane production rises, which would likely limit ethanol exports\plain\cf1\f51\fs20\ql from Brazil into the U.S. \~\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql U.S. ethanol production reached its lowest level since 2010 in the first quarter of 2013, averaging an annualized\plain\cf1\f51\fs20\ql rate of 12.2 billion gallons compared with a 14.0 billion gallon annualized rate in the first quarter of 2012 and the\plain\cf1\f51\fs20\ql 13.8 billion gallon RFS II mandate for 2013. As a result of the U.S. ethanol industry rationalizing production,\plain\cf1\f51\fs20\ql inventory stocks reached a low of 734 million gallons at the end of March 2013, the lowest level since December\plain\cf1\f51\fs20\ql 2011. Lower production and lower stocks has had a positive effect on ethanol margins in the first quarter of 2013,\plain\cf1\f51\fs20\ql which are significantly better than during the first quarter of 2012. We believe that U.S. ethanol production levels\plain\cf1\f51\fs20\ql will continue to adjust to supply and demand factors for ethanol and corn. \~\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql There may be periods of time that, due to the variability of commodity prices and compressed margins, we\plain\cf1\f51\fs20\ql reduce or cease ethanol production operations at certain of our ethanol plants. In 2012, we reduced production\plain\cf1\f51\fs20\ql volumes at several of our ethanol plants in direct response to unfavorable operating margins, and have continued our\plain\cf1\f51\fs20\ql production during the first quarter of 2013 at approximately 92% of our total capacity.\~\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\i\ql Reduced Availability of Capital.\plain\cf1\f51\fs20\ql \~Some ethanol producers have faced financial distress over the past few years,\plain\cf1\f51\fs20\ql culminating with bankruptcy filings by several companies. This, in combination with continued volatility in the\plain\cf1\f51\fs20\ql capital markets, has resulted in reduced availability of capital for the ethanol industry in general. In this market\plain\cf1\f51\fs20\ql environment, we may experience limited access to incremental financing.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\i\ql Legislation.\plain\cf1\f51\fs20\ql \~Federal and state governments have enacted numerous policies, incentives and subsidies to\plain\cf1\f51\fs20\ql encourage the usage of domestically-produced alternative fuel solutions. Passed in 2007 as part of the Energy\plain\cf1\f51\fs20\ql Independence and Security Act, RFS II has been, and we expect will continue to be, a driving factor in the growth\plain\cf1\f51\fs20\ql of ethanol usage. On April 10, 2013 the Renewable Fuel Standard Elimination Act was introduced as H.R. 1461.\plain\cf1\f51\fs20\ql The bill is targeted to repeal the renewable fuel program of the Environmental Protection Agency. This bill was\plain\cf1\f51\fs20\ql assigned to a congressional committee, which will consider it before possibly sending it on to the House or Senate\plain\cf1\f51\fs20\ql as a whole.\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Under the provisions of the Energy Independence and Security Act, the EPA has the authority to waive the\plain\cf1\f51\fs20\ql mandated RFS II requirements in whole or in part. To grant the waiver, the EPA administrator must determine, in\plain\cf1\f51\fs20\ql consultation with the Secretaries of Agriculture and Energy, that one of two conditions has been met: (1) there is\plain\cf1\f51\fs20\ql inadequate domestic renewable fuel supply or (2) implementation of the requirement would severely harm the\plain\cf1\f51\fs20\ql economy or environment of a state, region or the United States. In the third quarter of 2012, several waiver requests\plain\cf1\f51\fs20\ql were filed with the EPA based on drought conditions, which were subsequently denied by the EPA.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql To further drive the increased adoption of ethanol, Growth Energy, an ethanol industry trade association, and a\plain\cf1\f51\fs20\ql number of ethanol producers requested a waiver from the EPA to increase the allowable amount of ethanol blended\plain\cf1\f51\fs20\ql into gasoline from the current 10% level, or E10, to a 15% level, or E15. Through a series of decisions beginning in\plain\cf1\f51\fs20\ql October 2010, the EPA has granted a waiver for the use of E15 in model year 2001 and newer passenger vehicles,\plain\cf1\f51\fs20\ql including cars, SUVs, and light pickup trucks. In June 2012, the EPA gave final approval for the sale and use of\plain\cf1\f51\fs20\ql E15 ethanol blends. The nation\u8217?s first retail E15 ethanol blends were sold in July 2012. According to the\plain\cf1\f51\fs20\ql EPA, as of December 31, 2012, 79 fuel manufacturers were registered to sell E15. Approximately 72% of the\plain\cf1\f51\fs20\ql passenger vehicles in service are eligible to use E15.\~The Domestic Alternative Fuels Act of 2012 was introduced\plain\cf1\f51\fs20\ql on January 18, 2012 in the U.S. House of Representatives and was re-introduced March 15, 2013 as H.R. 1214 to\plain\cf1\f51\fs20\ql provide liability protection for claims based on the sale\~or use of certain fuels and fuel additives.\~Passage of this\plain\cf1\f51\fs20\ql bill would provide liability protection to consumers in the event they unintentionally put any\par\pard\plain\cf1\f51\fs20\qc 25\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\cf1\f51\fs20\ql transportation fuel into their motor vehicle for which such fuel has not been approved.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\i\ql Industry Fundamentals\plain\cf1\f51\fs20\ql .\~\~The ethanol industry is supported by a number of market fundamentals that drive its\plain\cf1\f51\fs20\ql long-term outlook and extend beyond the short-term margin environment. Following the EPA\u8217?s approval, the\plain\cf1\f51\fs20\ql industry is working to broadly introduce E15 into the retail fuel market. The RFS II mandate increased to 13.8\plain\cf1\f51\fs20\ql billion gallons for 2013, 600 million gallons over the mandated volume in 2012, and continues to increase each year\plain\cf1\f51\fs20\ql through 2015. The domestic gasoline market continues to evolve as refiners are producing more CBOB, a sub-grade\plain\cf1\f51\fs20\ql (84 octane) gasoline, which requires ethanol or other octane sources to meet the minimum octane rating\plain\cf1\f51\fs20\ql requirements for the U.S. gasoline market. The demand for ethanol is also affected by the overall demand for\plain\cf1\f51\fs20\ql transportation fuel, which peaked in 2007 and has been declining steadily since then. Demand for transportation fuel\plain\cf1\f51\fs20\ql is affected by the number of miles traveled by consumers and the fuel economy of vehicles. Market acceptance of\plain\cf1\f51\fs20\ql E15 may partially offset the effects of this decrease. Consumer acceptance of E15 and E85 fuels is needed before\plain\cf1\f51\fs20\ql ethanol can achieve any significant growth in market share. In addition, ethanol export markets, although affected by\plain\cf1\f51\fs20\ql competition from other ethanol exporters, mainly from Brazil, are expected to remain active in 2013. Overall, the\plain\cf1\f51\fs20\ql industry is operating at the mandated levels and ethanol prices have continued to remain at a large discount to\plain\cf1\f51\fs20\ql gasoline, providing blenders and refiners with a strong economic incentive to blend.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\i\ql BioProcess Algae Joint Venture\par\pard\plain\cf1\f51\fs20\b\i\qj \~\par\pard\plain\fi396\cf1\f51\fs20\ql The BioProcess Algae joint venture is focused on developing technology to grow and harvest algae, which\plain\cf1\f51\fs20\ql consume carbon dioxide, in commercially viable quantities. Construction of Phase II next to our Shenandoah ethanol\plain\cf1\f51\fs20\ql plant was completed and the Grower Harvesters\u8482? bioreactors were successfully started up in January 2011.\plain\cf1\f51\fs20\ql Phase II allowed for verification of growth rates, energy balances and operating expenses, which are considered to\plain\cf1\f51\fs20\ql be some of the key steps to commercialization. We increased our ownership of BioProcess Algae to approximately\plain\cf1\f51\fs20\ql 52%\~during the first quarter of 2013. However, we do not possess the requisite control of this investment to\plain\cf1\f51\fs20\ql consolidate it.\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql BioProcess Algae initiated Phase III and broke ground on a five-acre algae farm at the Shenandoah ethanol\plain\cf1\f51\fs20\ql plant in the first quarter of 2012. Construction is complete on approximately three acres of the algae farm and the\plain\cf1\f51\fs20\ql facilities were inoculated with algae in October 2012. Construction of Phase IV, involving the addition of 900-foot\plain\cf1\f51\fs20\ql Grower Harvester reactors and a new processing facility, has begun with completion expected in early 2014.\plain\cf1\f51\fs20\ql \~BioProcess Algae announced on April 22, 2013, that it had been selected to receive a grant of up to $6.4 million\plain\cf1\f51\fs20\ql from the U.S. Department of Energy as part of a pilot-scale biorefinery project related to production of hydrocarbon\plain\cf1\f51\fs20\ql fuels meeting military specification. The project will use renewable carbon dioxide, lignocellulosic sugars and waste\plain\cf1\f51\fs20\ql heat through BioProcess Algae\u8217?s Grower Harvester technology platform. The objective of the project is to\plain\cf1\f51\fs20\ql demonstrate technologies to cost-effectively convert biomass into advanced drop-in biofuels. BioProcess Algae is\plain\cf1\f51\fs20\ql required to contribute a minimum of 50% matching funds for the project.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql If we and the other BioProcess Algae members determine that the venture can achieve the desired economic\plain\cf1\f51\fs20\ql performance from Phases III and IV, a larger build-out, possibly as large as 200 to 400 acres, of Grower Harvester\plain\cf1\f51\fs20\ql reactors at the Shenandoah ethanol plant will be considered. Such a build-out may be completed in stages and could\plain\cf1\f51\fs20\ql take up to two years to complete. Funding for BioProcess Algae for such a project would come from a variety of\plain\cf1\f51\fs20\ql sources including current partners, new equity investors, debt financing or a combination thereof.\par\pard\plain\cf1\f51\fs20\b\i\qj \~\par\pard\plain\cf1\f51\fs20\b\i\qj Critical Accounting Policies and Estimates\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi396\cf1\f51\fs20\ql This disclosure is based upon our consolidated financial statements, which have been prepared in accordance\plain\cf1\f51\fs20\ql with accounting principles generally accepted in the United States. The preparation of these financial statements\plain\cf1\f51\fs20\ql requires that we make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and\plain\cf1\f51\fs20\ql expenses, and related disclosure of contingent assets and liabilities. We base our estimates on historical experience\plain\cf1\f51\fs20\ql and other assumptions that we believe are proper and reasonable under the circumstances. We continually evaluate\plain\cf1\f51\fs20\ql the appropriateness of estimates and assumptions used in the preparation of our consolidated financial statements.\plain\cf1\f51\fs20\ql Actual results could differ materially from those estimates. Key accounting policies, including but not limited to\plain\cf1\f51\fs20\ql those relating to revenue recognition, depreciation of property and equipment, impairment of long-lived assets and\plain\cf1\f51\fs20\ql goodwill, derivative financial instruments, and accounting for income taxes, are impacted significantly by judgments,\plain\cf1\f51\fs20\ql assumptions and estimates used in the preparation of the consolidated financial statements. See further discussion of\plain\cf1\f51\fs20\ql our critical accounting policies and estimates, as well as significant accounting policies, in our annual report on\plain\cf1\f51\fs20\ql Form 10-K for the year ended December 31, 2012.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\qc 26\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\cf1\f51\fs20\b\i\qj Recent Accounting Pronouncements\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Effective January 1, 2013, we adopted the amended guidance in ASC Topic 210,\plain\cf1\f51\fs20\i\ql Balance Sheet.\plain\cf1\f51\fs20\ql The amended\plain\cf1\f51\fs20\ql guidance addresses disclosure of offsetting financial assets and liabilities. It requires entities to add disclosures\plain\cf1\f51\fs20\ql showing both gross and net information about instruments and transactions eligible for offset in the balance sheet\plain\cf1\f51\fs20\ql and instruments and transactions subject to an agreement similar to a master netting arrangement. The updated\plain\cf1\f51\fs20\ql disclosures have been implemented retrospectively and do not impact our financial position or results of operations.\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Effective January 1, 2013, we adopted the amended guidance in ASC Topic 220,\plain\cf1\f51\fs20\i\ql Comprehensive Income.\plain\cf1\f51\fs20\ql The\plain\cf1\f51\fs20\ql amended guidance requires entities to disclose additional information about reclassification adjustments, including (1)\plain\cf1\f51\fs20\ql changes in accumulated other comprehensive income by component and (2) significant items reclassified out of\plain\cf1\f51\fs20\ql accumulated other comprehensive income by presenting the amount reclassified and the individual income statement\plain\cf1\f51\fs20\ql line items affected. The updated disclosures have been implemented prospectively and do not impact our financial\plain\cf1\f51\fs20\ql position or results of operations.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\i\qj Off-Balance Sheet Arrangements\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi396\cf1\f51\fs20\ql We do not have any off-balance sheet arrangements that have or are reasonably likely to have a current or\plain\cf1\f51\fs20\ql future material effect on our consolidated financial condition, results of operations or liquidity.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\i\ql Components of Revenues and Expenses\~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\i\ql Revenues\plain\cf1\f51\fs20\ql .\~\~In our ethanol production segment, our revenues are derived primarily from the sale of ethanol and\plain\cf1\f51\fs20\ql distillers grains, which is a co-product of the ethanol production process. In our corn oil production segment, our\plain\cf1\f51\fs20\ql revenues are derived from the sale of corn oil, which is extracted from the whole stillage process immediately prior\plain\cf1\f51\fs20\ql to the production of distillers grains. In our agribusiness segment, the sale of grain is our primary source of revenue.\plain\cf1\f51\fs20\ql In our marketing and distribution segment, the sale of ethanol, distillers grains and corn oil that we market for our\plain\cf1\f51\fs20\ql nine ethanol plants, the sale of ethanol we market for third-party ethanol plants and the sale of other commodities\plain\cf1\f51\fs20\ql purchased in the open market represent our primary sources of revenue. Revenues also include net gains or losses\plain\cf1\f51\fs20\ql from derivatives.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\i\ql Cost of Goods Sold.\plain\cf1\f51\fs20\ql \~ \~Cost of goods sold in our ethanol production and corn oil production segments includes\plain\cf1\f51\fs20\ql costs for direct labor, materials and certain plant overhead costs. Direct labor includes all compensation and related\plain\cf1\f51\fs20\ql benefits of non-management personnel involved in the operation of our ethanol plants. Plant overhead costs\plain\cf1\f51\fs20\ql primarily consist of plant utilities, plant depreciation and outbound freight charges. Our cost of goods sold in these\plain\cf1\f51\fs20\ql segments is mainly affected by the cost of corn, natural gas, purchased distillers grains and transportation. Within\plain\cf1\f51\fs20\ql our corn oil segment, we compensate the ethanol plants for the value of distillers grains displaced during the\plain\cf1\f51\fs20\ql production process. In the ethanol production segment, corn is our most significant raw material cost. We purchase\plain\cf1\f51\fs20\ql natural gas to power steam generation in our ethanol production process and to dry our distillers grains. Natural gas\plain\cf1\f51\fs20\ql represents our second largest cost in this business segment. Cost of goods sold also includes net gains or losses from\plain\cf1\f51\fs20\ql derivatives.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Grain acquisition costs represent the primary components of cost of goods sold in our agribusiness segment.\plain\cf1\f51\fs20\ql Grain inventories held for sale, forward purchase contracts and forward sale contracts are valued at market prices,\plain\cf1\f51\fs20\ql where available, or other market quotes adjusted for differences, primarily transportation, between the\plain\cf1\f51\fs20\ql exchange-traded market and the local markets on which the terms of the contracts are based. Changes in the market\plain\cf1\f51\fs20\ql value of grain inventories, forward purchase and sale contracts, and exchange-traded futures and options contracts\plain\cf1\f51\fs20\ql are recognized in earnings as a component of cost of goods sold.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql In our marketing and distribution segment, purchases of ethanol, distillers grains and corn oil represent the\plain\cf1\f51\fs20\ql largest components of cost of goods sold. Transportation expense represents an additional major component of our\plain\cf1\f51\fs20\ql cost of goods sold in this segment. Transportation expense includes rail car leases, freight and shipping of our\plain\cf1\f51\fs20\ql ethanol and co-products, as well as costs incurred in storing ethanol at destination terminals.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\i\ql Selling, General and Administrative Expenses.\plain\cf1\f51\fs20\ql \~ Selling, general and administrative expenses are recognized at\plain\cf1\f51\fs20\ql the operating segment level, as well as at the corporate level. These expenses consist of employee salaries,\plain\cf1\f51\fs20\ql incentives and benefits; office expenses; board fees; and professional fees for accounting, legal, consulting, and\plain\cf1\f51\fs20\ql investor relations activities. Personnel costs, which include employee salaries, incentives and benefits, are the largest\plain\cf1\f51\fs20\ql single category of expenditures in selling, general and administrative expenses. We refer to selling, general and\plain\cf1\f51\fs20\ql administrative expenses that are not allocable to a segment as corporate activities.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc 27\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\fi396\cf1\f51\fs20\i\ql Other Income (Expense).\plain\cf1\f51\fs20\ql \~ \~Other income (expense) includes interest earned, interest expense and other\plain\cf1\f51\fs20\ql non-operating items.\par\pard\plain\cf1\f51\fs20\b\ql \~\par\pard\plain\cf1\f51\fs20\b\i\ql Results of Operations\plain\cf1\f51\fs20\b\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Segment Results\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Our operations fall within the following four segments: (1) production of ethanol and related distillers grains,\plain\cf1\f51\fs20\ql collectively referred to as ethanol production, (2) corn oil production, (3) grain handling and storage, collectively\plain\cf1\f51\fs20\ql referred to as agribusiness, and (4) marketing and logistics services for Company-produced and third-party ethanol,\plain\cf1\f51\fs20\ql distillers grains, corn oil and other commodities,\~and the operation of blending and terminaling facilities, collectively\plain\cf1\f51\fs20\ql referred to as marketing and distribution. Selling, general and administrative expenses, primarily consisting of\plain\cf1\f51\fs20\ql compensation of corporate employees, professional fees and overhead costs not directly related to a specific\plain\cf1\f51\fs20\ql operating segment, are reflected in the table below as corporate activities. When the Company\u8217?s management\plain\cf1\f51\fs20\ql evaluates segment performance, they review the information provided below, as well as segment earnings before\plain\cf1\f51\fs20\ql interest, income taxes, noncontrolling interest, depreciation and amortization.\par\pard\plain\li3960\fi-3960\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql During the normal course of business, our operating segments enter into transactions with one another. For\plain\cf1\f51\fs20\ql example, our ethanol production and corn oil production segments sell ethanol, distillers grains and corn oil to our\plain\cf1\f51\fs20\ql marketing and distribution segment and our agribusiness segment sells grain to our ethanol production segment.\plain\cf1\f51\fs20\ql These intersegment activities are recorded by each segment at prices approximating market and treated as if they are\plain\cf1\f51\fs20\ql third-party transactions. Consequently, these transactions impact segment performance. However, intersegment\plain\cf1\f51\fs20\ql revenues and corresponding costs are eliminated in consolidation, and do not impact our consolidated results.{\*\bkmkstart _aci_pg40_8898763}{\*\bkmkend _aci_pg40_8898763}\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql In December 2012, we sold 12 grain elevators located in northwestern Iowa and western Tennessee consisting\plain\cf1\f51\fs20\ql of approximately 32.6 million bushels, or approximately 85%, of our grain storage capacity and all of our agronomy\plain\cf1\f51\fs20\ql and retail petroleum operations, which will affect the comparability of our operating results. The table below reflects\plain\cf1\f51\fs20\ql selected operating segment financial information for the periods indicated (in thousands):\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh496 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Three Months Ended \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7773\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qc 2012\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7773\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4930\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6584\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Revenues:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4930\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6584\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Ethanol production:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4930\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6584\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Revenues from external customers\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 44,408\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 45,358\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4930\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6584\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Intersegment revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 464,651\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 412,819\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4930\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6584\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\li396\cf1\f51\fs20\ql Total segment revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 509,059\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 458,177\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4930\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6584\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Corn oil production:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4930\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6584\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Revenues from external customers\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 508\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4930\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6584\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Intersegment revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 15,699\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 13,011\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4930\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6584\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\li396\cf1\f51\fs20\ql Total segment revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 15,699\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 13,519\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4930\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6584\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Agribusiness:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4930\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6584\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Revenues from external customers\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 22,125\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 72,825\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4930\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6584\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Intersegment revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 64,919\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 45,402\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4930\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6584\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\li396\cf1\f51\fs20\ql Total segment revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 87,044\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 118,227\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4930\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6584\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Marketing and distribution:\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4930\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6584\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Revenues from external customers\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 698,943\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 656,704\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4930\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6584\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li264\cf1\f51\fs20\ql Intersegment revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,289\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 67\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4930\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6584\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\li396\cf1\f51\fs20\ql Total segment revenues\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 700,232\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 656,771\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4930\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6584\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265 \pard\plain\intbl\li132\cf1\f51\fs20\ql Revenues including intersegment activity\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,312,034\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,246,694\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4930\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6584\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Intersegment eliminations\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (546,558)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (471,299)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4547\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4701\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4930\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6119\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6355\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6584\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265 \pard\plain\intbl\li132\cf1\f51\fs20\ql Revenues as reported\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 765,476\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 775,395\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh299 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4547\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4701\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4930\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6119\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6355\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6584\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh299\row}}}\pard\plain\cf1\f51\fs20\qc 28\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4873\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6328\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6562\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4873\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6328\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6562\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4639\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh496 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Three Months Ended \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4639\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4639\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6083\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6329\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7773\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qc 2012\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4639\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6083\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6329\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7773\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4479\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4639\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4873\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6328\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6562\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Gross profit (loss):\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4479\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4639\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4873\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6328\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6562\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4873\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6328\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6562\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Ethanol production\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,230\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr (10,035)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4873\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6328\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6562\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4479\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4873\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6328\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6562\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Corn oil production\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,909\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,936\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4479\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4873\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6328\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6562\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4873\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6328\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6562\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Agribusiness\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,226\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 6,246\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4873\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6328\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6562\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4479\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4873\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6328\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6562\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Marketing and distribution\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 17,055\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,186\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4479\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4873\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6328\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6562\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4639\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4873\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6328\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6562\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Intersegment eliminations\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (206)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 437\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4639\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4873\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6328\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6562\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4479\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4639\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4873\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6328\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6562\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 27,214\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 8,770\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4479\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4639\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4873\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6328\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6562\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4639\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4873\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6328\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6562\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh299 \pard\plain\intbl\cf1\f51\fs20\ql Operating income (loss):\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4639\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4873\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6328\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6562\clbrdrt\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh299\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4479\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4873\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6328\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6562\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Ethanol production\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr (2,349)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr (13,880)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4479\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4873\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6328\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6562\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4873\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6328\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6562\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Corn oil production\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,810\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 7,848\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4873\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6328\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6562\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4479\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4873\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6328\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6562\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Agribusiness\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 369\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 669\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4479\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4873\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6328\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6562\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4873\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6328\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6562\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Marketing and distribution\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 12,986\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 510\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4639\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4873\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6328\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6562\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4479\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4873\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6328\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6562\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Intersegment eliminations\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (161)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 471\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4479\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4639\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4873\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6328\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6562\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4639\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4873\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6328\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6562\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Corporate activities\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (5,951)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (6,709)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4479\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4639\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4873\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6082\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6328\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6562\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4479\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4639\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4873\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6328\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6562\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr 12,704\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qr (11,091)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4479\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4639\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4873\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6082\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6328\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6562\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}}\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql Three Months Ended March 31, 2013 Compared to the Three Months Ended March 31, 2012\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Consolidated Results\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Revenues decreased $9.9 million for the three months ended March 31, 2013 compared to the same period in\plain\cf1\f51\fs20\ql 2012 as a result of lower grain and agronomy sales due to the sale of certain grain elevators during the fourth\plain\cf1\f51\fs20\ql quarter of 2012 partially offset by higher average prices for ethanol and distillers grains.\~\~Gross profit increased\plain\cf1\f51\fs20\ql $18.4 million for the three months ended March 31, 2013 compared to the same period in 2012 primarily as a result\plain\cf1\f51\fs20\ql of improved\~margins for ethanol production and for marketing and distribution activities. Operating income (loss)\plain\cf1\f51\fs20\ql increased by $23.8 million to $12.7 million for the three months ended March 31, 2013 compared to the same\plain\cf1\f51\fs20\ql period in 2012 as a result of the factors discussed above. Selling, general and administrative expenses were $5.4\plain\cf1\f51\fs20\ql million lower for the three months ended March 31, 2013 compared to the same period in 2012 due most\plain\cf1\f51\fs20\ql significantly to the sale of certain grain elevators during the fourth quarter of 2012. Interest expense decreased by\plain\cf1\f51\fs20\ql $1.0 million for the first three months of 2013 compared to the same period in 2012 due to lower average debt\plain\cf1\f51\fs20\ql balances. Income tax expense was $1.6 million for the three months ended March 31, 2013 compared to an income\plain\cf1\f51\fs20\ql tax benefit of $8.0 million for the same period in 2012.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The following discussion of segment results provides greater detail on period-to-period results.\par\pard\plain\cf1\f51\fs20\i\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Ethanol Production Segment\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The table below presents key operating data within our ethanol production segment for the periods indicated:\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\li3960\fi-3960\cf1\f51\fs2\qc \~\par\pard\plain\li3960\fi-3960\cf1\f51\fs2\qc \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4754\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6070\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6457\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4754\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6070\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6457\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4754\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh496 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Three Months Ended \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4754\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4754\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6070\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6457\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2012\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4754\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6070\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6457\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4754\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6457\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Ethanol sold\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4754\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6457\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4754\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6070\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6457\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql (thousands of gallons)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 170,841\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 169,620\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4754\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6070\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6457\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4754\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6457\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Ethanol produced\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4754\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6457\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4754\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6070\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6457\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql (thousands of gallons)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 170,427\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 175,771\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4754\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6070\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6457\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4754\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6457\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Distillers grains sold\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4754\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6457\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4754\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6070\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6457\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql (thousands of equivalent dried tons)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 482\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 487\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4754\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6070\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6457\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4754\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6457\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql Corn consumed\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4445\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4754\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6070\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6457\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4754\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6070\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6457\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql (thousands of bushels)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 59,749\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 61,873\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4445\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4754\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6070\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6457\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}}\pard\plain\cf1\f51\fs20\qc 29\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Revenues in the ethanol production segment increased by $50.9 million for the three months ended March 31,\plain\cf1\f51\fs20\ql 2013 compared to the same period in 2012. The increase in revenues was due to higher average ethanol and\plain\cf1\f51\fs20\ql distillers grains prices. The ethanol production segment produced 170.4 million gallons of ethanol, which represents\plain\cf1\f51\fs20\ql approximately 92% of production capacity, during the first three months of 2013.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Cost of goods sold in the ethanol production segment increased by $39.6 million for the three months ended\plain\cf1\f51\fs20\ql March 31, 2013 compared to the same period in 2012. Consumption of corn decreased by 2.1 million bushels but\plain\cf1\f51\fs20\ql the average cost per bushel increased by 14% during the three months ended March 31, 2013 compared to the same\plain\cf1\f51\fs20\ql period in 2012. Average ethanol yield increased to 2.85 gallons per bushel for the three months ended March 31,\plain\cf1\f51\fs20\ql 2013 compared to 2.84 gallons per bushel in the same period of 2012.\~Reduced production rates at certain of our\plain\cf1\f51\fs20\ql plants,\~along with\~process improvements that we have implemented, have resulted in this yield improvement. Cost\plain\cf1\f51\fs20\ql of goods sold also included a one-time charge related to the settlement of a legal claim in the first quarter of 2012.\plain\cf1\f51\fs20\ql As a result of the factors identified above, gross profit for the ethanol production segment increased by $11.3\plain\cf1\f51\fs20\ql million for the three months ended March 31, 2013 compared to the same period in 2012.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Operating income in the ethanol production segment increased by $11.5 million for the three months ended\plain\cf1\f51\fs20\ql March 31, 2013, compared to the same period in 2012, to a loss of $2.3 million, due in large part to the factors\plain\cf1\f51\fs20\ql discussed above. Depreciation and amortization expense for the ethanol production segment was $11.1 million for\plain\cf1\f51\fs20\ql the three months ended March 31, 2013 compared to $11.0 million during the same period in 2012.\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Corn Oil Production Segment\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Revenues in the corn oil production segment increased by $2.2 million for the three months ended March 31,\plain\cf1\f51\fs20\ql 2013 compared to the same period in 2012. During the three months ended March 31, 2013, we sold 38.1 million\plain\cf1\f51\fs20\ql pounds of corn oil compared to 33.5 million pounds in the same period of 2012. The average price for corn oil was\plain\cf1\f51\fs20\ql 2% higher for the first three months of 2013 compared to the same period in 2012.\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Gross profit and operating income in the corn oil production segment were comparable for the three months\plain\cf1\f51\fs20\ql ended March 31, 2013 and 2012. The increases in revenues were offset by $2.2 million of additional expense related\plain\cf1\f51\fs20\ql to higher input costs due to the increased prices for distillers grains during the three months ended March 31, 2013\plain\cf1\f51\fs20\ql compared to the same period in 2012.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Agribusiness Segment\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Our agribusiness segment had decreases of $31.2 million in revenues, $5.0 million in gross profit, and $0.3\plain\cf1\f51\fs20\ql million in operating income for the three months ended March 31, 2013 compared to the same period in 2012. We\plain\cf1\f51\fs20\ql sold 11.0 million bushels of grain and had no fertilizer sales during the three months ended March 31, 2013\plain\cf1\f51\fs20\ql compared to sales of 14.4 million bushels of grain and 2.4 thousand tons of fertilizer during the same period in\plain\cf1\f51\fs20\ql 2012. Revenues, gross profit and operating income decreased primarily due to the sale of certain agribusiness assets\plain\cf1\f51\fs20\ql in the fourth quarter of 2012.\~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Marketing and Distribution Segment\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Revenues in our marketing and distribution segment increased by $43.5 million for the three months ended\plain\cf1\f51\fs20\ql March 31, 2013 compared to the same period in 2012. The increase in revenues was primarily due to higher average\plain\cf1\f51\fs20\ql prices of ethanol and distillers grains partially offset by lower ethanol volumes sold, as well as higher revenues from\plain\cf1\f51\fs20\ql railcars used for crude oil transportation and expanding trading and logistics operations. Ethanol and distillers grains\plain\cf1\f51\fs20\ql revenues increased by $17.7 million and $12.6 million, respectively. We sold 239.2\~million and 251.4 million\plain\cf1\f51\fs20\ql gallons of ethanol during the three months ended March 31, 2013 and 2012, respectively, within the marketing and\plain\cf1\f51\fs20\ql distribution segment.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Gross profit and operating income for the marketing and distribution segment increased $12.9 million and $12.5\plain\cf1\f51\fs20\ql million, respectively, for the three months ended March 31, 2013 compared to the same period in 2012, primarily\plain\cf1\f51\fs20\ql due to profits realized from commodity trading and logistics, the deployment of railcars for crude oil\plain\cf1\f51\fs20\ql transportation\~and the Birmingham unit-train terminal.\~\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Intersegment Eliminations\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Intersegment eliminations of revenues increased $75.3 million for the three months ended March 31, 2013\plain\cf1\f51\fs20\ql compared to the same period in 2012 due to increases of $37.8 million and $15.1 million in ethanol and distillers\plain\cf1\f51\fs20\ql grains, respectively, related to sales from our ethanol production segment to our marketing and distribution segment.\plain\cf1\f51\fs20\ql In addition, corn sales from our agribusiness segment to our ethanol segment increased $19.8 million between the\plain\cf1\f51\fs20\ql periods.\~\par\pard\plain\cf1\f51\fs20\qc 30\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Corporate Activities\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Operating income was impacted by a decrease in operating expenses for corporate activities of $0.8 million for\plain\cf1\f51\fs20\ql the three months ended March 31, 2013 compared to the same period in 2012 primarily due to a decrease in\plain\cf1\f51\fs20\ql personnel, consulting and promotional costs.\par\pard\plain\cf1\f51\fs20\i\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Income Taxes\par\pard\plain\cf1\f51\fs16\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql We record income tax expense or benefit during interim periods based on our best estimate of the annual\plain\cf1\f51\fs20\ql effective tax rate. Certain items are given discrete period treatment and, as a result, the tax effects of such items are\plain\cf1\f51\fs20\ql reported in full in the relevant interim period. We recorded income tax expense of $1.6 million for the three months\plain\cf1\f51\fs20\ql ended March 31, 2013 compared to an income tax benefit of $8.0 million for the same period in 2012. The\plain\cf1\f51\fs20\ql effective tax rate (calculated as the ratio of income tax expense to income before income taxes) was approximately\plain\cf1\f51\fs20\ql 39% for both periods. The annual effective tax rate can be affected as a result of variances among the estimates and\plain\cf1\f51\fs20\ql amounts of full-year sources of taxable income (among the various states), the realization of tax credits, adjustments\plain\cf1\f51\fs20\ql that may arise from the resolution of tax matters under review, variances in the release of valuation allowances and\plain\cf1\f51\fs20\ql an assessment of our liability for uncertain tax positions.\~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\b\i\ql EBITDA\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Management uses earnings before interest, income taxes, noncontrolling interests, depreciation and amortization,\plain\cf1\f51\fs20\ql or EBITDA, to measure our financial performance and to internally manage our businesses. Management believes\plain\cf1\f51\fs20\ql that EBITDA provides useful information to investors as a measure of comparison with peer and other companies.\plain\cf1\f51\fs20\ql EBITDA should not be considered an alternative to, or more meaningful than, net income or cash flow as\plain\cf1\f51\fs20\ql determined in accordance with generally accepted accounting principles. EBITDA calculations may vary from\plain\cf1\f51\fs20\ql company to company. Accordingly, our computation of EBITDA may not be comparable with a similarly titled\plain\cf1\f51\fs20\ql measure of another company. The following sets forth the reconciliation of net income (loss) to EBITDA for the\plain\cf1\f51\fs20\ql periods indicated (in thousands):\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5054\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6773\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5054\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6773\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh66\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5054\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh496 \pard\plain\intbl\cf1\f51\fs20\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Three Months Ended \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\b\qc March 31,\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5054\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7775\trrh496\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5054\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6373\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6528\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2013\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc 2012\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5054\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6373\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6528\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7774\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5054\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5299\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6528\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6773\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Net income (loss) attributable to Green Plains\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 2,555\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr (12,692)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5054\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5299\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6528\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6773\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5054\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6773\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Net loss attributable to noncontrolling interests\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (4)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5054\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6773\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5054\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Interest expense\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 8,070\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 9,067\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5054\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5299\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6528\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6773\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5054\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6773\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Income tax expense (benefit)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,598\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr (8,001)\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5054\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5299\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6528\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6773\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5054\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5299\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6773\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249 \pard\plain\intbl\li132\cf1\f51\fs20\ql Depreciation and amortization\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 12,609\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 13,158\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5054\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5299\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6528\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6773\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7776\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5054\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5299\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6528\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6773\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql EBITDA\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 24,832\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\ql $\cell\pard\plain\intbl\cf1\f51\fs20\qr 1,528\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5054\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5299\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6528\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6773\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7776\trrh265\row}}}\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs20\b\i\qj Liquidity and Capital Resources\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi396\cf1\f51\fs20\ql On March 31, 2013, we had $229.8 million in cash and equivalents, excluding restricted cash, comprised of\plain\cf1\f51\fs20\ql $73.2 million held at our parent company and the remainder at our subsidiaries. We also had up to an additional\plain\cf1\f51\fs20\ql $107.0\~million available under revolving credit agreements at our subsidiaries, some of which was subject to\plain\cf1\f51\fs20\ql borrowing base restrictions or other specified lending conditions at March 31, 2013. Funds held at our subsidiaries\plain\cf1\f51\fs20\ql are generally required for their ongoing operational needs and distributions from our subsidiaries are restricted\plain\cf1\f51\fs20\ql pursuant to these loan agreements. At March 31, 2013, there were approximately $424.1 million of net assets at our\plain\cf1\f51\fs20\ql subsidiaries that were not available to be transferred to the parent company in the form of dividends, loans or\plain\cf1\f51\fs20\ql advances due to restrictions contained in the credit facilities of these subsidiaries.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql We incurred capital expenditures of $1.9 million in the first three\~months of 2013 for various projects. Capital\plain\cf1\f51\fs20\ql spending for the remainder of 2013 is expected to be approximately $18.1 million which includes expansion of the\plain\cf1\f51\fs20\ql grain storage facilities at some of our ethanol plants. The remainder of our capital spending is expected to be\plain\cf1\f51\fs20\ql financed with available borrowings under our credit facilities and cash provided by operating activities.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\qc 31\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Net cash used by operating activities was $11.1 million for the three months ended March 31, 2013 compared\plain\cf1\f51\fs20\ql to $92.9 million for the same period in 2012. \~The largest operating cash outlays for the three months ended March\plain\cf1\f51\fs20\ql 31, 2013 related to payments for deferred grain contract payables, accrued expenses and derivative financial\plain\cf1\f51\fs20\ql instruments. \~Cash used by operating activities for the three months ended March 31, 2012 included significant cash\plain\cf1\f51\fs20\ql outflows for deferred grain contract payables and inventory purchases. \~Additionally, during the three months ended\plain\cf1\f51\fs20\ql March 31, 2012, we incurred a net loss of $12.7 million. Net cash used by investing activities was $2.7 million for\plain\cf1\f51\fs20\ql the three months ended March 31, 2013, due primarily to $1.9 million in capital expenditures. Net cash used \~by\plain\cf1\f51\fs20\ql financing activities was $10.7 million for the three months ended March 31, 2013 due primarily to net payments of\plain\cf1\f51\fs20\ql long-term debt\~totaling $11.4 million and payment of a\~short-term note payable of $27.2 million related to a \~2012\plain\cf1\f51\fs20\ql common stock repurchase, offset partially by a \~$13.6 million\~net increase in short-term debt and inventory\plain\cf1\f51\fs20\ql financing arrangements used to finance grain contract settlements and inventory purchases\~and a $14.0 million\plain\cf1\f51\fs20\ql decrease in restricted cash related to a revolving credit agreement in the first three months of 2013. Green Plains\plain\cf1\f51\fs20\ql Trade and Green Plains Grain utilize revolving credit facilities to finance working capital requirements. These\plain\cf1\f51\fs20\ql facilities are frequently drawn upon and repaid resulting in significant cash movements that are reflected on a gross\plain\cf1\f51\fs20\ql basis within financing activities as proceeds from and payments on short-term borrowings.\~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Our business is highly impacted by commodity prices, including prices for corn, ethanol, distillers grains and\plain\cf1\f51\fs20\ql natural gas. We attempt to reduce the market risk associated with fluctuations in commodity prices through the use\plain\cf1\f51\fs20\ql of derivative financial instruments. Sudden changes in commodity prices may require cash deposits with brokers, or\plain\cf1\f51\fs20\ql margin calls. Depending on our open derivative positions, we may require significant liquidity with little advanced\plain\cf1\f51\fs20\ql notice to meet margin calls. We continuously monitor our exposure to margin calls and believe that we will continue\plain\cf1\f51\fs20\ql to maintain adequate liquidity to cover such margin calls from operating results and borrowings. Increases in grain\plain\cf1\f51\fs20\ql prices\~and hedging activity have led to more frequent and larger margin calls.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql We were in compliance with our debt covenants at March 31, 2013. Based upon our forecasts and the current\plain\cf1\f51\fs20\ql margin environment, we believe certain ethanol production subsidiaries may\~require capital injections from the\plain\cf1\f51\fs20\ql parent company at times to maintain compliance with certain covenants during 2013. We believe we will maintain\plain\cf1\f51\fs20\ql compliance with our debt covenants at each of our subsidiaries for the upcoming twelve months, or if necessary\plain\cf1\f51\fs20\ql have sufficient liquidity available at the parent company to resolve a subsidiary\u8217?s noncompliance; however,\plain\cf1\f51\fs20\ql no obligation exists to provide such liquidity for a subsidiary\u8217?s compliance. No assurance can be provided\plain\cf1\f51\fs20\ql that actual operating results will approximate our forecasts or that we will inject the necessary capital into a\plain\cf1\f51\fs20\ql subsidiary to maintain compliance with its respective covenants. In the event actual results differ significantly from\plain\cf1\f51\fs20\ql our forecasts and a subsidiary is unable to comply with its respective debt covenants, the subsidiary\u8217?s lenders\plain\cf1\f51\fs20\ql may determine that an event of default has occurred. Upon the occurrence of an event of default, and following\plain\cf1\f51\fs20\ql notice, the lenders may terminate any commitment and declare the entire unpaid balance due and payable.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql We believe that we have sufficient working capital for our existing operations. However, we can provide no\plain\cf1\f51\fs20\ql assurance that we will be able to secure additional funding for our future operations. A sustained period of\plain\cf1\f51\fs20\ql unprofitable operations may strain our liquidity and make it difficult to maintain compliance with our financing\plain\cf1\f51\fs20\ql arrangements. While we may seek additional sources of working capital in response, we can provide no assurance\plain\cf1\f51\fs20\ql that we will be able to secure this funding if necessary. We may sell additional equity or borrow additional amounts\plain\cf1\f51\fs20\ql to improve or preserve our liquidity; expand our existing businesses; or build additional or acquire existing\plain\cf1\f51\fs20\ql businesses. We can provide no assurance that we will be able to secure the funding necessary for these additional\plain\cf1\f51\fs20\ql projects or for additional working capital needs at reasonable terms, if at all.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\b\i\qj Debt\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql For additional information related to our debt, see\plain\cf1\f51\fs20\i\ql Note 7 \u8211? Debt\plain\cf1\f51\fs20\ql included herein as part of the Notes to\plain\cf1\f51\fs20\ql Consolidated Financial Statements and\plain\cf1\f51\fs20\i\ql Note 10 \u8211? Debt\plain\cf1\f51\fs20\ql included as part of the Notes to Consolidated\plain\cf1\f51\fs20\ql Financial Statements included in our annual report on Form 10-K for the year ended December 31, 2012. In April\plain\cf1\f51\fs20\ql 2013, we amended the Green Plains Bluffton loan and the Green Plains Trade revolving credit facility. The\plain\cf1\f51\fs20\ql discussion below has been updated to reflect these amendments.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Ethanol Production Segment\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Each of our ethanol production segment subsidiaries have credit facilities with lender groups that provide for\plain\cf1\f51\fs20\ql term and revolving term loans to finance construction and operation of the production facilities.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc 32\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Green Plains Bluffton loan is comprised of a $70.0 million amortizing term loan and a $20.0 million\plain\cf1\f51\fs20\ql revolving term loan. At March 31, 2013, $39.3 million related to the amortizing term loan was outstanding, along\plain\cf1\f51\fs20\ql with the entire revolving term loan. The amortizing term loan requires monthly principal payments of approximately\plain\cf1\f51\fs20\ql $0.6 million, reducing to approximately $0.3 million beginning in May 2013. The loans mature on January 31, 2015\plain\cf1\f51\fs20\ql with expected outstanding balances upon maturity of $23.3 million and $20.0 million on the amortizing term loan\plain\cf1\f51\fs20\ql and revolving term loan, respectively.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Green Plains Central City loan is comprised of a $55.0 million amortizing term loan and a $30.5 million\plain\cf1\f51\fs20\ql revolving term loan as well as a revolving line of credit of up to $11.0 million. At March 31, 2013, $37.3 million\plain\cf1\f51\fs20\ql related to the amortizing term loan was outstanding, along with $28.6 million on the revolving term loan and $10.6\plain\cf1\f51\fs20\ql million on the revolving line of credit. The amortizing term loan requires monthly principal payments of $0.5\plain\cf1\f51\fs20\ql million. The amortizing term loan and the revolving term loan mature on July 1, 2016 with expected outstanding\plain\cf1\f51\fs20\ql balances upon maturity of $17.9 million and $24.3 million, respectively, and the revolving line of credit matures on\plain\cf1\f51\fs20\ql June 27, 2013. We expect to extend or refinance the revolving credit facility prior to its maturity date.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Green Plains Holdings II loan is comprised of a $26.4 million amortizing term loan and a $51.1 million\plain\cf1\f51\fs20\ql revolving term loan.\~At March 31, 2013, $20.4 million was outstanding on the amortizing term loan, along with\plain\cf1\f51\fs20\ql $45.3 million on the revolving term loan. The amortizing term loan requires quarterly principal payments of $1.5\plain\cf1\f51\fs20\ql million.\~The revolving term loan requires semi-annual principal payments of approximately $2.7 million.\~The\plain\cf1\f51\fs20\ql maturity dates of the amortizing term loan and revolving term loan are July 1, 2016 and October 1, 2018,\plain\cf1\f51\fs20\ql respectively, with no outstanding balance expected upon maturity on the amortizing term loan and an expected\plain\cf1\f51\fs20\ql outstanding balance upon maturity of $3.8 million on the revolving term loan.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Green Plains Obion loan is comprised of a $60.0 million amortizing term loan and a revolving term loan of\plain\cf1\f51\fs20\ql $37.4 million. At March 31, 2013, $11.1 million related to the amortizing term loan was outstanding along with the\plain\cf1\f51\fs20\ql entire revolving term loan. The amortizing term loan requires quarterly principal payments of $2.4 million. The\plain\cf1\f51\fs20\ql amortizing term loan matures on May 20, 2014 and the revolving term loan matures on June 1, 2018 with no\plain\cf1\f51\fs20\ql expected outstanding balances upon maturity on the amortizing term loan or the revolving term loan.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Green Plains Ord loan is comprised of a $25.0 million amortizing term loan and a $13.0 million revolving\plain\cf1\f51\fs20\ql term loan as well as a revolving line of credit of up to $5.0 million. At March 31, 2013, $17.1 million related to the\plain\cf1\f51\fs20\ql amortizing term loan was outstanding, $12.2 million on the revolving term loan, along with $4.7 million on the\plain\cf1\f51\fs20\ql revolving line of credit. The amortizing term loan requires monthly principal payments of approximately $0.2\plain\cf1\f51\fs20\ql million. The amortizing term loan and the revolving term loan mature on July 1, 2016 with expected outstanding\plain\cf1\f51\fs20\ql balances upon maturity of $8.2 million and $12.2 million, respectively, and the revolving line of credit matures on\plain\cf1\f51\fs20\ql June 27, 2013. We expect to extend or refinance the revolving credit facility prior to maturity.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Green Plains Otter Tail loan is comprised of a $30.3 million amortizing term loan and a $4.7 million\plain\cf1\f51\fs20\ql revolver. At March 31, 2013, $21.6 million related to the term loan and the entire revolver were outstanding. The\plain\cf1\f51\fs20\ql amortizing term loan requires monthly principal payments of approximately $0.4 million. The amortizing term loan\plain\cf1\f51\fs20\ql matures on September 1, 2018 with an expected outstanding balance of $4.8 million and the revolver matures on\plain\cf1\f51\fs20\ql June 19, 2013. We expect to extend or refinance the revolver prior to maturity. \~ \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Green Plains Shenandoah loan is comprised of a $17.0 million revolving term loan. At March 31, 2013, the\plain\cf1\f51\fs20\ql entire $17.0 million on the revolving term loan was outstanding. The revolving term loan matures on March 1, 2018\plain\cf1\f51\fs20\ql with an expected outstanding balance upon maturity of $7.0 million.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The Green Plains Superior loan is comprised of a $40.0 million amortizing term loan and a $10.0 million\plain\cf1\f51\fs20\ql revolving term loan. At March 31, 2013, $13.9 million related to the amortizing term loan was outstanding, along\plain\cf1\f51\fs20\ql with the entire revolving term loan. The amortizing term loan requires quarterly principal payments of $1.4 million.\plain\cf1\f51\fs20\ql The amortizing term loan matures on July 20, 2015 and the revolving term loan matures on July 1, 2017 with an\plain\cf1\f51\fs20\ql expected outstanding balance upon maturity of $1.5 million on the amortizing term loan and no expected\plain\cf1\f51\fs20\ql outstanding balance upon maturity on the revolving term loan.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Each term loan, except for the Green Plains Holdings II and Green Plains Otter Tail agreements, has a\plain\cf1\f51\fs20\ql provision that requires us to make annual special payments equal to a percentage ranging from 65% to 75% of the\plain\cf1\f51\fs20\ql available free cash flow from the related entity\u8217?s operations (as defined in the respective loan agreements),\plain\cf1\f51\fs20\ql subject to certain limitations. With certain exceptions, the revolving term loans within this segment are generally\plain\cf1\f51\fs20\ql available for advances throughout the life of the commitment with interest-only payments due each month until the\plain\cf1\f51\fs20\ql final maturity date.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc 33\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql The term loans and revolving term loans bear interest at LIBOR plus 3.00% to 4.50% or lender-established\plain\cf1\f51\fs20\ql prime rates. Some have established a floor on the underlying LIBOR index. In some cases, the lender may allow us\plain\cf1\f51\fs20\ql to elect to pay interest at a fixed interest rate to be determined. As security for the loans, the lenders received a\plain\cf1\f51\fs20\ql first-position lien on all personal property and real estate owned by the respective entity borrowing the funds,\plain\cf1\f51\fs20\ql including an assignment of all contracts and rights pertinent to construction and on-going operations of the plant.\plain\cf1\f51\fs20\ql Additionally, debt facilities of Green Plains Central City and Green Plains Ord are cross-collateralized. These\plain\cf1\f51\fs20\ql borrowing entities are also required to maintain certain combined financial and non-financial covenants during the\plain\cf1\f51\fs20\ql terms of the loans.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Green Plains Bluffton also received $22.0 million in Subordinate Solid Waste Disposal Facility Revenue Bond\plain\cf1\f51\fs20\ql funds from the city of Bluffton, Indiana, of which $16.7 million remained outstanding at March 31, 2013. The\plain\cf1\f51\fs20\ql revenue bond requires: semi-annual principal and interest payments of approximately $1.5 million through March 1,\plain\cf1\f51\fs20\ql 2019; and a final principal and interest payment of $3.745 million on September 1, 2019. The revenue bond bears\plain\cf1\f51\fs20\ql interest at 7.50% per annum.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Green Plains Otter Tail also issued $19.2 million in senior notes under New Market Tax Credits financing of\plain\cf1\f51\fs20\ql which $19.0 million remained outstanding at March 31, 2013. The notes bear interest at 4.75% per annum, payable\plain\cf1\f51\fs20\ql monthly, and require monthly principal payments of approximately $0.3 million beginning in October 2014. The\plain\cf1\f51\fs20\ql notes mature on September 1, 2018 with an expected outstanding balance of $4.7 million upon maturity.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Agribusiness Segment\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Green Plains Grain loan has a $195.0 million senior secured revolving credit facility with various lenders to\plain\cf1\f51\fs20\ql provide the agribusiness segment with working capital funding. The revolving credit facility matures on October 28,\plain\cf1\f51\fs20\ql 2013. Advances of the revolving credit facility are subject to interest charges at a rate per annum equal to the\plain\cf1\f51\fs20\ql LIBOR rate for the outstanding period, or the base rate, plus the respective applicable margin. At March 31, 2013,\plain\cf1\f51\fs20\ql $110.5 million on the revolving credit facility was outstanding. As security for the revolving credit facility, the\plain\cf1\f51\fs20\ql lender receives a first priority lien on certain cash, inventory, accounts receivable and other assets owned by\plain\cf1\f51\fs20\ql subsidiaries of the agribusiness segment. We expect to extend or refinance the revolving credit facility prior to its\plain\cf1\f51\fs20\ql maturity date.\par\pard\plain\cf1\f51\fs20\i\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Marketing and Distribution Segment\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql Green Plains Trade loan has a senior secured asset-based revolving credit facility of up to $130.0 million,\plain\cf1\f51\fs20\ql subject to a borrowing base value equal to the sum of percentages of eligible receivables and eligible inventories,\plain\cf1\f51\fs20\ql less certain miscellaneous adjustments. At March 31, 2013, $48.0 million was outstanding on the revolving credit\plain\cf1\f51\fs20\ql facility. The revolving credit facility expires on April 26, 2016 and bears interest at the lender\u8217?s commercial\plain\cf1\f51\fs20\ql floating rate plus 2.5% or LIBOR plus 3.5%. As security for the loan, the lender received a first-position lien on\plain\cf1\f51\fs20\ql accounts receivable, inventory and other collateral owned by Green Plains Trade.\~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Corporate Activities\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql We have $90.0 million of 5.75% Convertible Senior Notes due 2015. The Notes represent senior, unsecured\plain\cf1\f51\fs20\ql obligations, with interest payable on May 1 and November 1 of each year. The Notes may be converted into shares\plain\cf1\f51\fs20\ql of common stock and cash in lieu of fractional shares of the common stock based on a conversion rate initially\plain\cf1\f51\fs20\ql equal to 69.7788 shares of the common stock per $1,000 principal amount of Notes, which is equal to an initial\plain\cf1\f51\fs20\ql conversion price of $14.33 per share. The conversion rate is subject to adjustment upon the occurrence of specified\plain\cf1\f51\fs20\ql events. We may redeem for cash all, but not less than all, of the Notes at any time on and after November 1, 2013,\plain\cf1\f51\fs20\ql if the last reported sale price of our common stock equals or exceeds 140% of the applicable conversion price for a\plain\cf1\f51\fs20\ql specified time period, at a redemption price equal to 100% of the principal amount of the Notes, plus accrued and\plain\cf1\f51\fs20\ql unpaid interest. Default with respect to any loan in excess of $10.0 million constitutes an event of default under the\plain\cf1\f51\fs20\ql convertible senior notes, which could result in the convertible senior notes being declared due and payable.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql A $27.2 million note payable to a subsidiary of NTR plc, which previously was our largest shareholder, was\plain\cf1\f51\fs20\ql paid in full during the first quarter of 2013.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc 34\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\cf1\f51\fs20\b\i\ql Contractual Obligations\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi396\cf1\f51\fs20\ql Our contractual obligations as of March 31, 2013 were as follows (in thousands):\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~ \par\pard\plain {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5984\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7104\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8596\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5984\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7104\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8596\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3373\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh224 \pard\plain\intbl\cf1\f51\fs18\ql \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qc Payments Due By Period\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3373\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9719\trrh224\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3373\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4492\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4678\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5798\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5984\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7104\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7290\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8410\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8596\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh464 \pard\plain\intbl\cf1\f51\fs18\b\ql Contractual Obligations\cell\pard\plain\intbl\cf1\f51\fs18\b\qc Total\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qc Less than 1\plain\intbl\cf1\f51\fs18\b\qc year\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qc 1-3 years\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qc 3-5 years\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs18\b\qc More than 5\plain\intbl\cf1\f51\fs18\b\qc years\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3373\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4492\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4678\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5798\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5984\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7104\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7290\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8410\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8596\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh464\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3373\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4492\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4678\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5798\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5984\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7104\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7290\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8596\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh439 \pard\plain\intbl\li132\cf1\f51\fs18\ql Long-term and short-term debt obligations\plain\intbl\li132\cf1\f51\fs16\ql (1)\cell\pard\plain\intbl\cf1\f51\fs18\qr $\~\~\~\~\~\~\~639,067\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr $\~\~\~\~\~\~\~237,273\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr $\~\~\~\~\~\~\~223,767\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr $\~\~\~\~\~\~\~132,640\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr $\~\~\~\~\~\~\~\~\~45,387\~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3373\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4492\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4678\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5798\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5984\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7104\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7290\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8596\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh439\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5984\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7104\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8596\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs18\ql Interest and fees on debt obligations\plain\intbl\li132\cf1\f51\fs16\ql (2)\cell\pard\plain\intbl\cf1\f51\fs18\qr 71,006\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr 28,377\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr 32,438\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr 8,900\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr 1,291\~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5984\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7104\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8596\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4492\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4678\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5798\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7104\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7290\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8596\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs18\ql Operating lease obligations\plain\intbl\li132\cf1\f51\fs16\ql (3)\cell\pard\plain\intbl\cf1\f51\fs18\qr 49,436\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr 17,463\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr 20,883\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr 9,697\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr 1,393\~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4492\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4678\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5798\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7104\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7290\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8596\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5984\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7104\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8596\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs18\ql Deferred tax liabilities\cell\pard\plain\intbl\cf1\f51\fs18\qr 59,906\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr 59,906\~\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5984\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7104\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8596\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4492\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4678\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5798\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7104\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7290\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8596\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li132\cf1\f51\fs18\ql Purchase obligations\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4492\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4678\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5798\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7104\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7290\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8596\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5984\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7104\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8596\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li264\cf1\f51\fs18\ql Forward grain purchase contracts\plain\intbl\li264\cf1\f51\fs16\ql (4)\cell\pard\plain\intbl\cf1\f51\fs18\qr 317,723\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr 317,577\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr 146\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr \~-\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4678\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5984\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7104\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7290\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8596\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4492\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4678\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5798\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7104\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7290\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8596\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li264\cf1\f51\fs18\ql Other commodity purchase contracts\plain\intbl\li264\cf1\f51\fs16\ql (5)\cell\pard\plain\intbl\cf1\f51\fs18\qr 19,736\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr 19,736\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr \~-\cell{ {\trowd\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4492\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4678\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5798\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5984\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7104\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7290\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8410\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8596\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3373\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5984\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7104\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7290\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\li264\cf1\f51\fs18\ql Other\cell\pard\plain\intbl\cf1\f51\fs18\qr 718\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr 718\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr \~-\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr \~-\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3373\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4492\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx4678\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5798\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5984\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7104\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7290\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8410\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx8596\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3373\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4492\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4678\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5798\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5984\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7104\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7290\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8410\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8596\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\li264\cf1\f51\fs18\ql Total contractual obligations\cell\pard\plain\intbl\cf1\f51\fs18\qr $\~\~\~\~1,157,592\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr $\~\~\~\~\~\~\~621,144\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr $\~\~\~\~\~\~\~277,234\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr $\~\~\~\~\~\~\~151,237\~\cell\pard\plain\intbl\cf1\f51\fs20\qr \~\cell\pard\plain\intbl\cf1\f51\fs18\qr $\~\~\~\~\~\~\~107,977\~\cell{ {\trowd\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3373\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4492\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx4678\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5798\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5984\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7104\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7290\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8410\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx8596\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh216 \pard\plain\intbl\li132\cf1\f51\fs16\ql \~\cell{ {\trowd\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh216\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh199 \pard\plain\intbl\li132\cf1\f51\fs16\ql (1) Includes the current portion of long-term debt.\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh199\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh397 \pard\plain\intbl\li132\cf1\f51\fs16\ql (2) Interest amounts are calculated over the terms of the loans using current interest rates, assuming scheduled principle and interest amounts\plain\intbl\li132\cf1\f51\fs16\ql are\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh397\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh199 \pard\plain\intbl\li132\cf1\f51\fs16\ql \~\~\~\~\~paid pursuant to the debt agreements.\~\~Includes administrative and/or commitment fees on debt obligations.\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh199\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh199 \pard\plain\intbl\li132\cf1\f51\fs16\ql (3) Operating lease costs are primarily for railcars and office space.\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh199\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh199 \pard\plain\intbl\li132\cf1\f51\fs16\ql (4) Purchase contracts represent index-priced and fixed-price contracts. Index purchase contracts are valued at current quarter-end prices.\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh199\row}}} {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh199 \pard\plain\intbl\li132\cf1\f51\fs16\ql (5) Includes fixed-price ethanol, dried distillers grains and natural gas purchase contracts.\cell{ {\trowd\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh199\row}}}\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\fi396\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs2\b\ql \~\par\pard\plain\cf1\f51\fs20\b\ql \~\par\pard\plain\cf1\f51\fs20\b\ql \~{\*\bkmkstart item_1_3_3}{\*\bkmkend item_1_3_3}{\*\bkmkstart item_3financial_8898763}{\*\bkmkend item_3financial_8898763}\par\pard\plain\cf1\f51\fs20\b\ql Item 3.\~\~Quantitative and Qualitative Disclosures About Market Risk.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi396\cf1\f51\fs20\qj We are exposed to various market risks, including changes in commodity prices and interest rates. Market risk\plain\cf1\f51\fs20\qj is the potential loss arising from adverse changes in market rates and prices. In the ordinary course of business, we\plain\cf1\f51\fs20\qj enter into various types of transactions involving financial instruments to manage and reduce the impact of changes\plain\cf1\f51\fs20\qj in commodity prices and interest rates. At this time, we do not expect to have exposure to foreign currency risk as\plain\cf1\f51\fs20\qj we expect to conduct all of our business in U.S. dollars.\par\pard\plain\fi396\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\b\i\ql Interest Rate Risk\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql We are exposed to market risk from changes in interest rates. Exposure to interest rate risk results primarily\plain\cf1\f51\fs20\ql from holding term and revolving loans that bear variable interest rates. Specifically, we had\~$639.1 million\plain\cf1\f51\fs20\ql outstanding in debt as of March 31, 2013, $513.5 million of which is variable-rate in nature. Interest rates on our\plain\cf1\f51\fs20\ql variable-rate debt are determined based upon the market interest rate of either the lender\u8217?s prime rate or\plain\cf1\f51\fs20\ql LIBOR, as applicable. A 10% change in interest rates would affect\~our interest cost on such debt by approximately\plain\cf1\f51\fs20\ql $1.8 million per year in the aggregate. Other details of our outstanding debt are discussed in the notes to the\plain\cf1\f51\fs20\ql consolidated financial statements included as a part of this report.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\b\i\qj Commodity Price Risk\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi396\cf1\f51\fs20\ql We produce ethanol, distillers grains and corn oil from corn and our business is sensitive to changes in the\plain\cf1\f51\fs20\ql prices of each of these commodities. The price of corn is subject to fluctuations due to unpredictable factors such as\plain\cf1\f51\fs20\ql weather; corn planted and harvested acreage; changes in national and global supply and demand; and government\plain\cf1\f51\fs20\ql programs and policies. We use natural gas in the ethanol production process and, as a result, our business is also\plain\cf1\f51\fs20\ql sensitive to changes in the price of natural gas. The price of natural gas is influenced by such weather factors as\plain\cf1\f51\fs20\ql extreme heat or cold in the summer and winter, or other natural events like hurricanes in the spring, summer and\plain\cf1\f51\fs20\ql fall. Other natural gas price factors include North American exploration and production, and the amount of natural\plain\cf1\f51\fs20\ql gas in underground storage during both the injection and withdrawal seasons. Ethanol prices are sensitive to world\plain\cf1\f51\fs20\ql crude-oil supply and demand; crude-oil refining capacity and utilization; government regulation; and consumer\plain\cf1\f51\fs20\ql demand for alternative fuels. Distillers grains prices are sensitive to various demand factors such as numbers of\plain\cf1\f51\fs20\ql livestock on feed, prices for feed alternatives, and supply factors, primarily production by ethanol plants and other\plain\cf1\f51\fs20\ql sources.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc 35\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql We attempt to reduce the market risk associated with fluctuations in the price of corn, natural gas, ethanol,\plain\cf1\f51\fs20\ql distillers grains and corn oil by employing a variety of risk management and economic hedging strategies. Strategies\plain\cf1\f51\fs20\ql include the use of forward fixed-price physical contracts and derivative financial instruments, such as futures and\plain\cf1\f51\fs20\ql options executed on the Chicago Board of Trade and the New York Mercantile Exchange.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql We focus on locking in operating margins based on a model that continually monitors market prices of corn,\plain\cf1\f51\fs20\ql natural gas and other input costs against prices for ethanol and distillers grains at each of our production facilities.\plain\cf1\f51\fs20\ql We create offsetting positions by using a combination of forward fixed-price physical purchases and sales contracts\plain\cf1\f51\fs20\ql and derivative financial instruments. As a result of this approach, we frequently have gains on derivative financial\plain\cf1\f51\fs20\ql instruments that are conversely offset by losses on forward fixed-price physical contracts or inventories and vice\plain\cf1\f51\fs20\ql versa. In our ethanol production segment, gains and losses on derivative financial instruments are recognized each\plain\cf1\f51\fs20\ql period in operating results\~while corresponding gains and losses on physical contracts are generally designated as\plain\cf1\f51\fs20\ql normal purchases or normal sales contracts and are not recognized until quantities are delivered or utilized in\plain\cf1\f51\fs20\ql production. For cash flow hedges, any ineffectiveness is recognized in current period results, while other unrealized\plain\cf1\f51\fs20\ql gains and losses are deferred in accumulated other comprehensive income until gains and losses from the underlying\plain\cf1\f51\fs20\ql hedged transaction are realized. In the event that it becomes probable that a forecasted transaction will not occur, we\plain\cf1\f51\fs20\ql would discontinue cash flow hedge treatment, which would affect earnings. During the three months ended March\plain\cf1\f51\fs20\ql 31, 2013, revenues included net losses of $22.1 million and cost of goods sold included net gains of \~$10.2 million\plain\cf1\f51\fs20\ql from derivative financial instruments. To the extent net gains or losses from settled derivative instruments are related\plain\cf1\f51\fs20\ql to hedging current period production, they are generally offset by physical commodity purchases or sales resulting in\plain\cf1\f51\fs20\ql the realization of the intended operating margins. However, our results of operations are impacted when there is a\plain\cf1\f51\fs20\ql mismatch of gains or losses associated with the change in fair value of derivative instruments at the reporting period\plain\cf1\f51\fs20\ql when the physical commodity purchase or sales has not yet occurred since they are designated as a normal purchase\plain\cf1\f51\fs20\ql or normal sale.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql In our agribusiness segment, inventory positions, physical purchase and sale contracts, and financial derivatives\plain\cf1\f51\fs20\ql are marked to market with gains and losses included in results of operations. \~The market value of derivative\plain\cf1\f51\fs20\ql financial instruments such as exchange-traded futures and options has a high, but not perfect, correlation to the\plain\cf1\f51\fs20\ql underlying market value of grain inventories and related purchase and sale contracts.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\i\qj Ethanol Production Segment\par\pard\plain\cf1\f51\fs16\qj \~\par\pard\plain\fi396\cf1\f51\fs20\ql A sensitivity analysis has been prepared to estimate our ethanol production segment exposure to ethanol, corn,\plain\cf1\f51\fs20\ql distillers grains and natural gas price risk. Market risk related to these factors is estimated as the potential change in\plain\cf1\f51\fs20\ql net income resulting from hypothetical 10% changes in prices of our expected corn and natural gas requirements,\plain\cf1\f51\fs20\ql and ethanol and distillers grains output for a one-year period from March 31, 2013.\~This analysis includes the\plain\cf1\f51\fs20\ql impact of risk management activities that result from our use of fixed-price purchase and sale contracts and\plain\cf1\f51\fs20\ql derivatives. The results of this analysis, which may differ from actual results, are as follows (in thousands):\par\pard\plain\li396\fi396\cf1\f51\fs20\ql \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2061\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5330\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6808\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7752\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2061\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5330\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6808\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7752\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh66\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2061\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2373\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5330\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6808\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7120\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9717\trrh744 \pard\plain\intbl\cf1\f51\fs20\b\qc Commodity\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Estimated Total Volume\plain\intbl\cf1\f51\fs20\b\qc Requirements for the Next 12\plain\intbl\cf1\f51\fs20\b\qc Months (1)\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Unit of Measure\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Net Income Effect of\plain\intbl\cf1\f51\fs20\b\qc Approximate 10% Change in\plain\intbl\cf1\f51\fs20\b\qc Price\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2061\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2373\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5330\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6808\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7120\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9717\trrh744\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2373\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5018\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5330\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7120\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7752\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql \~Ethanol\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 740,000\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Gallons\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qc 85,940\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2373\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5018\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5330\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7120\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7752\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2061\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5330\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6808\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7752\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~Corn\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 262,000\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Bushels\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qc 83,895\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2061\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5330\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6808\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7752\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5018\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5330\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7120\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~Distillers grains\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 2,100\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc Tons\plain\intbl\cf1\f51\fs16\qc (2)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qc 22,922\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2061\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx2373\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5018\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5330\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx6808\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7120\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx7752\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2061\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5330\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6808\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7752\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~Natural gas\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc 20,300\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc MMBTU\plain\intbl\cf1\f51\fs16\qc (3)\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc $\cell\pard\plain\intbl\cf1\f51\fs20\qc 4,877\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2061\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2373\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5018\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5330\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6808\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7752\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2061\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2373\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5330\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6808\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7752\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2061\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx2373\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5018\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5330\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6808\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7120\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7752\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7122\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7754\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs16\ql (1) Assumes production at full capacity.\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7122\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7754\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7122\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7754\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs16\ql (2) Distillers grains quantities are stated on an equivalent dried ton basis.\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7122\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7754\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7122\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7754\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249 \pard\plain\intbl\cf1\f51\fs16\ql (3) Millions of British Thermal Units.\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx6810\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7122\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx7754\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh249\row}}}\pard\plain\li396\fi396\cf1\f51\fs2\ql \~\par\pard\plain\li396\fi396\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Corn Oil Production Segment\par\pard\plain\cf1\f51\fs16\qj \~\par\pard\plain\fi396\cf1\f51\fs20\ql A sensitivity analysis has been prepared to estimate our corn oil production segment exposure to corn oil price\plain\cf1\f51\fs20\ql risk. Market risk related to these factors is estimated as the potential change in net income resulting from\plain\cf1\f51\fs20\ql hypothetical 10% changes in prices of our expected corn oil output for a one-year period from March 31,\plain\cf1\f51\fs20\ql 2013.\~This analysis includes the impact of risk management activities that result from our use of fixed-price sale\plain\cf1\f51\fs20\ql contracts. Market risk at March 31, 2013, \~based on the estimated net income effect resulting from a hypothetical\plain\cf1\f51\fs20\ql 10% change in such prices, was approximately $1.6\~million.\par\pard\plain\fi396\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc 36\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~\par\pard\plain\cf1\f51\fs20\i\ql Agribusiness Segment\par\pard\plain\cf1\f51\fs16\qj \~\par\pard\plain\fi396\cf1\f51\fs20\ql The availability and price of agricultural commodities are subject to wide fluctuations due to unpredictable\plain\cf1\f51\fs20\ql factors such as weather, plantings, foreign and domestic government farm programs and policies, changes in global\plain\cf1\f51\fs20\ql demand created by population changes and changes in standards of living, and global production of similar and\plain\cf1\f51\fs20\ql competitive crops. To reduce price risk caused by market fluctuations in purchase and sale commitments for grain\plain\cf1\f51\fs20\ql and grain held in inventory, we enter into exchange-traded futures and options contracts that function as economic\plain\cf1\f51\fs20\ql hedges. The market value of exchange-traded futures and options used for economic hedging has a high, but not\plain\cf1\f51\fs20\ql perfect correlation, to the underlying market value of grain inventories and related purchase and sale contracts. The\plain\cf1\f51\fs20\ql less correlated portion of inventory and purchase and sale contract market value, known as basis, is much less\plain\cf1\f51\fs20\ql volatile than the overall market value of exchange-traded futures and tends to follow historical patterns. We manage\plain\cf1\f51\fs20\ql this less volatile risk by constantly monitoring our position relative to the price changes in the market. In addition,\plain\cf1\f51\fs20\ql inventory values are affected by the month-to-month spread relationships in the regulated futures markets, as we\plain\cf1\f51\fs20\ql carry inventories over time. These spread relationships are also less volatile than the overall market value and tend\plain\cf1\f51\fs20\ql to follow historical patterns, but also represent a risk that cannot be directly mitigated. Our accounting policy for\plain\cf1\f51\fs20\ql our futures and options, as well as the underlying inventory held for sale\~and purchase and sale contracts, is to mark\plain\cf1\f51\fs20\ql them to the market and include gains and losses in the consolidated statement of operations in sales and\plain\cf1\f51\fs20\ql merchandising revenues.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql A sensitivity analysis has been prepared to estimate agribusiness segment exposure to market risk of our\plain\cf1\f51\fs20\ql commodity position (exclusive of basis risk). Our daily net commodity position consists of inventories related to\plain\cf1\f51\fs20\ql purchase and sale contracts and exchange-traded contracts. The fair value of our position, which is a summation of\plain\cf1\f51\fs20\ql the fair values calculated for each commodity by valuing each net position at quoted futures market prices, is\plain\cf1\f51\fs20\ql approximately $0.7 million at March 31, 2013. Market risk at that date, based on the estimated net income effect\plain\cf1\f51\fs20\ql resulting from a hypothetical 10% change in such prices, was approximately $42 thousand.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\qj \~{\*\bkmkstart item_1_3_4}{\*\bkmkend item_1_3_4}{\*\bkmkstart item_4financial_8898763}{\*\bkmkend item_4financial_8898763}\par\pard\plain\cf1\f51\fs20\b\qj Item 4.\~\~Controls and Procedures.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\i\qj Evaluation of Disclosure Controls and Procedures\par\pard\plain\cf1\f51\fs16\qj \~\par\pard\plain\fi396\cf1\f51\fs20\ql We maintain disclosure controls and procedures that are designed to ensure that information required to be\plain\cf1\f51\fs20\ql disclosed in the reports that we file or submit under the Securities Exchange Act of 1934, or Exchange Act, is\plain\cf1\f51\fs20\ql recorded, processed, summarized and reported within the time periods specified in the SEC\u8217?s rules and forms,\plain\cf1\f51\fs20\ql and that such information is accumulated and communicated to our management, including our Chief Executive\plain\cf1\f51\fs20\ql Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required financial disclosure.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\fi396\cf1\f51\fs20\ql As of the end of the period covered by this report, our management carried out an evaluation, under the\plain\cf1\f51\fs20\ql supervision of and with the participation of our Chief Executive Officer and Chief Financial Officer, of the\plain\cf1\f51\fs20\ql effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rules 13a-15(e)\plain\cf1\f51\fs20\ql and 15d-15(e) under the Exchange Act). Our disclosure controls and procedures are designed to ensure that\plain\cf1\f51\fs20\ql information required to be disclosed in the reports that we file or submit under the Exchange Act is recorded,\plain\cf1\f51\fs20\ql processed, summarized and reported within the time periods specified in SEC rules and forms. These disclosure\plain\cf1\f51\fs20\ql controls and procedures are designed to ensure that information required to be disclosed by us in the reports that it\plain\cf1\f51\fs20\ql files or submits under the Exchange Act is accumulated and communicated to our management, including our Chief\plain\cf1\f51\fs20\ql Executive Officer and Chief Financial Officer, as appropriate, to allow timely decisions regarding required financial\plain\cf1\f51\fs20\ql disclosure. Based upon that evaluation, our management, including our Chief Executive Officer and the Chief\plain\cf1\f51\fs20\ql Financial Officer, concluded that our disclosure controls and procedures were effective.\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\i\qj Changes in Internal Control over Financial Reporting\par\pard\plain\cf1\f51\fs16\qj \~\par\pard\plain\fi396\cf1\f51\fs20\ql Our management is responsible for establishing and maintaining effective internal control over financial\plain\cf1\f51\fs20\ql reporting to provide reasonable assurance regarding the reliability of our financial reporting and the preparation of\plain\cf1\f51\fs20\ql our consolidated financial statements for external purposes in accordance with generally accepted accounting\plain\cf1\f51\fs20\ql principles. There were no material changes in our internal control over financial reporting that occurred during the\plain\cf1\f51\fs20\ql period covered by this quarterly report that have materially affected, or are reasonably likely to materially affect, our\plain\cf1\f51\fs20\ql internal control over financial reporting.\par\pard\plain\cf1\f51\fs20\b\ql \~\par\pard\plain\cf1\f51\fs20\b\qc \~\par\pard\plain\cf1\f51\fs20\qc 37\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~{\*\bkmkstart part_1_2_2}{\*\bkmkend part_1_2_2}\par\pard\plain\cf1\f51\fs20\b\qc PART II \u8211? OTHER INFORMATION\par\pard\plain\cf1\f51\fs20\qj \~{\*\bkmkstart item_1_3_5}{\*\bkmkend item_1_3_5}{\*\bkmkstart item_1other_8898763}{\*\bkmkend item_1other_8898763}\par\pard\plain\cf1\f51\fs20\b\qj Item 1.\~\~Legal Proceedings.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi396\cf1\f51\fs20\ql We are currently involved in litigation that has arisen in the ordinary course of business; however, we do not\plain\cf1\f51\fs20\ql believe that any of this litigation will have a material adverse effect on our financial position, results of operations\plain\cf1\f51\fs20\ql or cash flows.\par\pard\plain\cf1\f51\fs20\qj \~{\*\bkmkstart item_1_3_6}{\*\bkmkend item_1_3_6}{\*\bkmkstart item_1aother_8898763}{\*\bkmkend item_1aother_8898763}\par\pard\plain\cf1\f51\fs20\b\qj Item 1A.\~\~Risk Factors.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi396\cf1\f51\fs20\ql Our investors should consider the risks that could affect us and our business as set forth in Part I, Item\~1A,\plain\cf1\f51\fs20\ql \u8220?Risk Factors\u8221? of our annual report on Form 10-K for the year ended December 31, 2012. Although\plain\cf1\f51\fs20\ql we have attempted to discuss key factors, our investors need to be aware that other risks may prove to be important\plain\cf1\f51\fs20\ql in the future. New risks may emerge at any time and we cannot predict such risks or estimate the extent to which\plain\cf1\f51\fs20\ql they may affect our financial performance.{\*\bkmkstart item_2other_8898763}{\*\bkmkend item_2other_8898763}\plain\cf1\f51\fs20\ql Investors should carefully consider the discussion of risks and the other\plain\cf1\f51\fs20\ql information included in our\~annual report on Form 10-K for the year ended December 31, 2012 and in this\plain\cf1\f51\fs20\ql quarterly report on Form 10-Q, including Cautionary Information Regarding Forward-Looking Information, which\plain\cf1\f51\fs20\ql is included in Part I, Item 2, \u8220?Management\u8217?s Discussion and Analysis of Financial Condition and\plain\cf1\f51\fs20\ql Results of Operations.\u8221?\par\pard\plain\fi396\cf1\f51\fs20\b\ql \~{\*\bkmkstart item_1_3_7}{\*\bkmkend item_1_3_7}\par\pard\plain\cf1\f51\fs20\b\ql Item 2.\~\~Unregistered Sales of Equity Securities and Use of Proceeds.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi396\cf1\f51\fs20\qj Employees surrender shares upon the vesting of restricted stock grants to satisfy payroll tax withholding\plain\cf1\f51\fs20\qj obligations. The following table sets forth the shares that were surrendered by month during the first quarter of\plain\cf1\f51\fs20\qj 2013.\par\pard\plain\fi396\cf1\f51\fs20\qj \~\par\pard\plain\fi396\cf1\f51\fs2\qj \~ \par\pard\plain {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1213\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3521\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3742\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5832\trrh66 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1213\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3521\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3742\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5832\trrh66\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1213\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1434\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3521\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3742\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5832\trrh497 \pard\plain\intbl\cf1\f51\fs20\b\qc Month\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Total Number of\par\pard\plain\intbl\cf1\f51\fs20\b\qc Shares Withheld\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\b\qc Average Price Paid\par\pard\plain\intbl\cf1\f51\fs20\b\qc per Share\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1213\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1434\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3521\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3742\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5832\trrh497\row}}} {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1213\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1434\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3521\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3742\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5832\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql January\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 4,993\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr $\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~8.09\cell{ {\trowd\trqc\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1213\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1434\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3521\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3742\clbrdrt\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5832\trrh265\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1213\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3521\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3742\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5832\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql February\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 101,445\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 9.12\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1213\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1434\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3521\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3742\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5832\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1213\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1434\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3521\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3742\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5832\trrh249 \pard\plain\intbl\cf1\f51\fs20\ql March\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 31,732\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 10.74\~\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1213\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx1434\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3521\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx3742\clbrdrb\brdrs\brdrcf1\clvertalb\clshdng100\clcfpat12\clcbpat12\cellx5832\trrh249\row}}} {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1213\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1434\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3521\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3742\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5832\trrh265 \pard\plain\intbl\cf1\f51\fs20\ql Total\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\qr 138,170\~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell\pard\plain\intbl\ri66\cf1\f51\fs20\qr $\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~9.46\cell{ {\trowd\trqc\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1213\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx1434\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3521\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx3742\clbrdrt\brdrs\brdrcf1\clbrdrb\brdrdb\brdrcf1\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx5832\trrh265\row}}}\pard\plain\fi396\cf1\f51\fs20\qj \~\par\pard\plain\cf1\f51\fs20\qj \~{\*\bkmkstart item_1_3_8}{\*\bkmkend item_1_3_8}{\*\bkmkstart item_3other_8898763}{\*\bkmkend item_3other_8898763}\par\pard\plain\cf1\f51\fs20\b\qj Item 3.\~\~Defaults Upon Senior Securities.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi396\cf1\f51\fs20\qj None.\par\pard\plain\fi396\cf1\f51\fs20\qj \~{\*\bkmkstart item_1_3_9}{\*\bkmkend item_1_3_9}{\*\bkmkstart item_4other_8898763}{\*\bkmkend item_4other_8898763}\par\pard\plain\cf1\f51\fs20\b\ql Item 4.\~\~Mine Safety Disclosures.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi396\cf1\f51\fs20\qj Not applicable.\par\pard\plain\cf1\f51\fs20\qj \~{\*\bkmkstart item_1_3_10}{\*\bkmkend item_1_3_10}{\*\bkmkstart item_5other_8898763}{\*\bkmkend item_5other_8898763}\par\pard\plain\cf1\f51\fs20\b\qj Item 5.\~\~Other Information.\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi396\cf1\f51\fs20\qj None.\~\par\pard\plain\fi396\cf1\f51\fs20\b\qj \~\par\pard\plain\cf1\f51\fs20\qc 38\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~{\*\bkmkstart item_1_3_11}{\*\bkmkend item_1_3_11}{\*\bkmkstart item_6_exhibits_8898763}{\*\bkmkend item_6_exhibits_8898763}\par\pard\plain\cf1\f51\fs20\b\qj Item 6. \~Exhibits.\par\pard\plain\cf1\f51\fs20\b\qc Exhibit Index\~ \par\pard\plain {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx779\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs2\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx779\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh248\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx779\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs2\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx779\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh248\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx779\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs2\b\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\qc \~\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx779\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh248\row}}} {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx779\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh643 \pard\plain\intbl\cf1\f51\fs12\b\qc \~\par\pard\plain\intbl\cf1\f51\fs20\b\qc Exhibit\plain\intbl\cf1\f51\fs20\b\qc No.\cell\pard\plain\intbl\brdrb\brdrs\cf1\f51\fs20\b\ql Description of Exhibit\cell{ {\trowd\trqc\clshdng100\clcfpat7\clcbpat7\cellx779\clvertalb\clshdng100\clcfpat7\clcbpat7\cellx9720\trrh643\row}}} {\trowd\trqc\clbrdrb\brdrs\brdrcf1\cellx779\clbrdrb\brdrs\brdrcf1\cellx9720\trrh248 \pard\plain\intbl\cf1\f51\fs6\qc \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\trqc\clbrdrb\brdrs\brdrcf1\cellx779\clbrdrb\brdrs\brdrcf1\cellx9720\trrh248\row}}} {\trowd\trqc\cellx779\cellx9720\trrh495 \pard\plain\intbl\cf1\f51\fs20\qc 10.1\cell\pard\plain\intbl\cf1\f51\fs20\ql Second Amended and Restated Master Loan Agreement dated as of April 22,\~2013\~by and among Green\plain\intbl\cf1\f51\fs20\ql Plains Bluffton LLC and AgStar Financial Services, PCA\cell{ {\trowd\trqc\cellx779\cellx9720\trrh495\row}}} {\trowd\trqc\cellx779\cellx9720\trrh495 \pard\plain\intbl\cf1\f51\fs20\qc 10.2\cell\pard\plain\intbl\cf1\f51\fs20\ql Second Amended and Restated Revolving Credit and Security Agreement dated April 26, 2013 by\~and\plain\intbl\cf1\f51\fs20\ql among Green Plains Trade Group LLC and PNC Bank, National Association (as Lender and Agent)\cell{ {\trowd\trqc\cellx779\cellx9720\trrh495\row}}} {\trowd\trqc\cellx779\cellx9720\trrh495 \pard\plain\intbl\cf1\f51\fs20\qc 10.2(a)\cell\pard\plain\intbl\cf1\f51\fs20\ql Second Amended and Restated Revolving Credit Note dated April 26, 2013 by\~and among Green Plains\plain\intbl\cf1\f51\fs20\ql Trade Group LLC and PNC Bank, National Association\cell{ {\trowd\trqc\cellx779\cellx9720\trrh495\row}}} {\trowd\trqc\cellx779\cellx9720\trrh495 \pard\plain\intbl\cf1\f51\fs20\qc 10.2(b)\cell\pard\plain\intbl\cf1\f51\fs20\ql Revolving Credit Note dated April 26, 2013 by\~and among Green Plains Trade Group LLC and Citibank,\plain\intbl\cf1\f51\fs20\ql N.A.\cell{ {\trowd\trqc\cellx779\cellx9720\trrh495\row}}} {\trowd\trqc\cellx779\cellx9720\trrh495 \pard\plain\intbl\cf1\f51\fs20\qc 10.2(c)\cell\pard\plain\intbl\cf1\f51\fs20\ql Revolving Credit Note dated April 26, 2013 by\~and among Green Plains Trade Group LLC and BMO\plain\intbl\cf1\f51\fs20\ql Harris Bank N.A.\cell{ {\trowd\trqc\cellx779\cellx9720\trrh495\row}}} {\trowd\trqc\cellx779\cellx9720\trrh495 \pard\plain\intbl\cf1\f51\fs20\qc 10.2(d)\cell\pard\plain\intbl\cf1\f51\fs20\ql Revolving Credit Note dated April 26, 2013 by\~and among Green Plains Trade Group LLC and Alostar\plain\intbl\cf1\f51\fs20\ql Bank of Commerce\cell{ {\trowd\trqc\cellx779\cellx9720\trrh495\row}}} {\trowd\trqc\cellx779\cellx9720\trrh495 \pard\plain\intbl\cf1\f51\fs20\qc 10.2(e)\cell\pard\plain\intbl\cf1\f51\fs20\ql Revolving Credit Note dated April 26, 2013 by\~and among Green Plains Trade Group LLC and Bank of\plain\intbl\cf1\f51\fs20\ql America\cell{ {\trowd\trqc\cellx779\cellx9720\trrh495\row}}} {\trowd\trqc\cellx779\cellx9720\trrh495 \pard\plain\intbl\cf1\f51\fs20\qc 31.1\cell\pard\plain\intbl\cf1\f51\fs20\ql Certification of Chief Executive Officer pursuant to Rule 13a-14(a) and Section 302 of\plain\intbl\cf1\f51\fs20\ql the\~Sarbanes-Oxley Act of 2002\cell{ {\trowd\trqc\cellx779\cellx9720\trrh495\row}}} {\trowd\trqc\cellx779\cellx9720\trrh495 \pard\plain\intbl\cf1\f51\fs20\qc 31.2\cell\pard\plain\intbl\cf1\f51\fs20\ql Certification of Chief Financial Officer pursuant to Rule 13a-14(a) and Section 302 of the\~Sarbanes-Oxley\plain\intbl\cf1\f51\fs20\ql Act of 2002\cell{ {\trowd\trqc\cellx779\cellx9720\trrh495\row}}} {\trowd\trqc\cellx779\cellx9720\trrh495 \pard\plain\intbl\cf1\f51\fs20\qc 32.1\cell\pard\plain\intbl\cf1\f51\fs20\ql Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to\plain\intbl\cf1\f51\fs20\ql Section 906 of the Sarbanes-Oxley Act of 2002\cell{ {\trowd\trqc\cellx779\cellx9720\trrh495\row}}} {\trowd\trqc\cellx779\cellx9720\trrh495 \pard\plain\intbl\cf1\f51\fs20\qc 32.2\cell\pard\plain\intbl\cf1\f51\fs20\ql Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section\plain\intbl\cf1\f51\fs20\ql 906 of the Sarbanes-Oxley Act of 2002\cell{ {\trowd\trqc\cellx779\cellx9720\trrh495\row}}} {\trowd\trqc\cellx779\cellx9720\trrh1238 \pard\plain\intbl\cf1\f51\fs20\qc 101\cell\pard\plain\intbl\cf1\f51\fs20\ql The following information from Green Plains Renewable Energy, Inc.\u8217?s Quarterly Report on Form\plain\intbl\cf1\f51\fs20\ql 10-Q for the quarterly period ended March 31, 2013, formatted in Extensible Business Reporting\plain\intbl\cf1\f51\fs20\ql Language (XBRL): (i) Consolidated Balance Sheets, (ii) Consolidated Statements of Operations, (iii)\plain\intbl\cf1\f51\fs20\ql Consolidated Statements of Comprehensive Income, (iv) Consolidated Statements of Cash Flows, and (v)\plain\intbl\cf1\f51\fs20\ql the Notes to Consolidated Financial Statements\cell{ {\trowd\trqc\cellx779\cellx9720\trrh1238\row}}}\pard\plain\cf1\f51\fs2\b\qc \~\par\pard\plain\cf1\f51\fs20\qc 39\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1188\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\li1080\ql \~{\*\bkmkstart part_1_2_3}{\*\bkmkend part_1_2_3}{\*\bkmkstart signatures_8898763}{\*\bkmkend signatures_8898763}\par\pard\plain\cf1\f51\fs20\b\qc SIGNATURES\par\pard\plain\cf1\f51\fs20\qj \~\par\pard\plain\fi396\cf1\f51\fs20\qj Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report\plain\cf1\f51\fs20\qj to be signed on its behalf by the undersigned hereunto duly authorized.\par\pard\plain\cf1\f51\fs20\qj \~ \par\pard\plain {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2690\clshdng100\clcfpat7\clcbpat7\cellx6946\trrh248 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2690\clshdng100\clcfpat7\clcbpat7\cellx6946\trrh248\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2690\clshdng100\clcfpat7\clcbpat7\cellx6946\trrh248 \pard\plain\intbl\cf1\f51\fs2\ql \~\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2690\clshdng100\clcfpat7\clcbpat7\cellx6946\trrh248\row}}} {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2690\clshdng100\clcfpat7\clcbpat7\cellx6946\trrh2520 \par\pard\plain\intbl\fs16 \par\pard\plain\intbl\fs16 \par\pard\plain\intbl\fs16 \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\ql Date: May 2, 2013\cell\pard\plain\intbl\cf1\f51\fs20\b\ql GREEN PLAINS RENEWABLE ENERGY,\plain\intbl\cf1\f51\fs20\b\ql INC.\par\pard\plain\intbl\cf1\f51\fs20\ql (Registrant)\par\pard\plain\intbl\cf1\f51\fs20\ql \~\par\pard\plain\intbl\cf1\f51\fs20\ql \~\par\pard\plain\intbl\cf1\f51\fs20\ql By: \~\plain\intbl\cf1\f51\fs20\i\ql /s/ Todd A. Becker\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\intbl\brdrb\brdrs\cf1\f51\fs12\i\ql _\~\~\~\~\par\pard\plain\intbl\li396\cf1\f51\fs20\ql Todd A. Becker \par\pard\plain\intbl\fs16\pard\plain\intbl\li396\cf1\f51\fs20\ql President and Chief Executive Officer\par\pard\plain\intbl\li396\cf1\f51\fs20\ql (Principal Executive Officer)\par\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\clshdng100\clcfpat7\clcbpat7\cellx2690\clshdng100\clcfpat7\clcbpat7\cellx6946\trrh2520\row}}} {\trowd\cellx2690\cellx6946\trrh2025 \par\pard\plain\intbl\fs16 \par\pard\plain\intbl\fs16 \par\pard\plain\intbl\fs16\pard\plain\intbl\cf1\f51\fs20\ql Date: May 2, 2013\cell\pard\plain\intbl\cf1\f51\fs20\ql \~\par\pard\plain\intbl\cf1\f51\fs20\ql \~\par\pard\plain\intbl\cf1\f51\fs20\ql \~\par\pard\plain\intbl\cf1\f51\fs20\ql By: \~\plain\intbl\cf1\f51\fs20\i\ql /s/ Jerry L. Peters\plain\intbl\cf1\f51\fs20\ql \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\intbl\brdrb\brdrs\cf1\f51\fs12\ql _\par\pard\plain\intbl\li396\cf1\f51\fs20\ql Jerry L. Peters \par\pard\plain\intbl\fs16\pard\plain\intbl\li396\cf1\f51\fs20\ql Chief Financial Officer\par\pard\plain\intbl\li396\cf1\f51\fs20\ql (Principal Financial Officer)\par\pard\plain\intbl\cf1\f51\fs20\ql \~\cell{ {\trowd\cellx2690\cellx6946\trrh2025\row}}}\pard\plain\cf1\f51\fs2\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\cf1\f51\fs20\qc 40\par\pard\plain\cf1\f51\fs20\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par \page{\*\bkmkstart doc_1_2}{\*\bkmkend doc_1_2}\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs22\b\qr Exhibit 10.1\par\pard\plain\cf1\f51\fs22\b\qc \~\par\pard\plain\cf1\f51\fs22\b\qc \~\par\pard\plain\cf1\f51\fs22\b\qc \~\par\pard\plain\cf1\f51\fs22\b\qc \~\par\pard\plain\cf1\f51\fs22\b\qc \~\par\pard\plain\cf1\f51\fs22\b\qc \~\par\pard\plain\cf1\f51\fs22\b\qc \~\par\pard\plain\cf1\f51\fs22\b\qc \~\par\pard\plain\cf1\f51\fs22\b\qc \~\par\pard\plain\cf1\f51\fs22\b\qc SECOND AMENDED AND RESTATED\par\pard\plain\cf1\f51\fs22\b\qc MASTER LOAN AGREEMENT\par\pard\plain\cf1\f51\fs22\qc \~\par\pard\plain\cf1\f51\fs22\qc by and among\par\pard\plain\cf1\f51\fs22\b\qc \~\par\pard\plain\cf1\f51\fs22\b\qc GREEN PLAINS BLUFFTON LLC\par\pard\plain\cf1\f51\fs22\b\qc f/k/a INDIANA BIO-ENERGY, LLC\par\pard\plain\cf1\f51\fs22\qc \~\par\pard\plain\cf1\f51\fs22\qc \~\par\pard\plain\cf1\f51\fs22\qc and\par\pard\plain\cf1\f51\fs22\qc \~\par\pard\plain\cf1\f51\fs22\qc \~\par\pard\plain\cf1\f51\fs22\b\qc AGSTAR FINANCIAL SERVICES, PCA\par\pard\plain\cf1\f51\fs22\qc \~\par\pard\plain\cf1\f51\fs22\qc \~\par\pard\plain\cf1\f51\fs22\qc \~\par\pard\plain\cf1\f51\fs22\qc \~\par\pard\plain\cf1\f51\fs22\qc \~\par\pard\plain\cf1\f51\fs22\qc \~\par\pard\plain\cf1\f51\fs22\qc \~\par\pard\plain\cf1\f51\fs22\qc \~\par\pard\plain\cf1\f51\fs22\qc \~\par\pard\plain\cf1\f51\fs22\qc \~\par\pard\plain\cf1\f51\fs22\qc \~\par\pard\plain\cf1\f51\fs22\qc \~\par\pard\plain\cf1\f51\fs22\qc \~\par\pard\plain\cf1\f51\fs22\qc dated\par\pard\plain\cf1\f51\fs22\qc as of\par\pard\plain\cf1\f51\fs22\qc April 22, 2013\par\pard\plain\cf1\f51\fs22\qc \~\par\pard\plain\cf1\f50\fs24\ql \~\par\pard\plain\cf1\f50\fs16\ql \~\par\pard\plain\cf1\f50\fs16\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs22\b\qc TABLE OF CONTENTS\par\pard\plain\cf1\f51\fs22\ql \~ \par\pard\plain {\trowd\trqc\cellx2975\cellx5970\cellx9359\trrh66 \pard\plain\intbl\cf1\f51\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\ql \~\cell{ {\trowd\trqc\cellx2975\cellx5970\cellx9359\trrh66\row}}} {\trowd\trqc\cellx6832\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\b\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\ql \~\cell\pard\plain\intbl\cf1\f51\fs24\b\qc Page\cell{ {\trowd\trqc\cellx6832\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\b\ql ARTICLE I. \~\~ DEFINITIONS AND ACCOUNTING MATTERS\cell\pard\plain\intbl\cf1\f51\fs24\b\qc 2\cell{ {\trowd\trqc\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 1.01.\cell\pard\plain\intbl\cf1\f51\fs24\ql Certain Defined Terms\cell\pard\plain\intbl\cf1\f51\fs24\qc 2\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 1.02.\cell\pard\plain\intbl\cf1\f51\fs24\ql Accounting Matters\cell\pard\plain\intbl\cf1\f51\fs24\qc 10\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 1.03.\cell\pard\plain\intbl\cf1\f51\fs24\ql Construction\cell\pard\plain\intbl\cf1\f51\fs24\qc 10\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr \~\cell\pard\plain\intbl\cf1\f50\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\qc \~\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\b\ql ARTICLE II \~ AMOUNTS AND TERMS OF THE LOANS\cell\pard\plain\intbl\cf1\f51\fs24\b\qc 10\cell{ {\trowd\trqc\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\qc \~\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 2.01.\cell\pard\plain\intbl\cf1\f51\fs24\ql The Loans\cell\pard\plain\intbl\cf1\f51\fs24\qc 10\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 2.02.\cell\pard\plain\intbl\cf1\f51\fs24\ql Term Loan\cell\pard\plain\intbl\cf1\f51\fs24\qc 10\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 2.03.\cell\pard\plain\intbl\cf1\f51\fs24\ql Term Revolving Loan\cell\pard\plain\intbl\cf1\f51\fs24\qc 11\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 2.04.\cell\pard\plain\intbl\cf1\f51\fs24\ql Intentionally Omitted\cell\pard\plain\intbl\cf1\f51\fs24\qc 13\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 2.05.\cell\pard\plain\intbl\cf1\f51\fs24\ql Letter of Credit Procedures / Fees / Reimbursement\cell\pard\plain\intbl\cf1\f51\fs24\qc 13\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 2.06.\cell\pard\plain\intbl\cf1\f51\fs24\ql [Intentionally Omitted.]\cell\pard\plain\intbl\cf1\f51\fs24\qc 14\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 2.07.\cell\pard\plain\intbl\cf1\f51\fs24\ql Default Interest\cell\pard\plain\intbl\cf1\f51\fs24\qc 14\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 2.08.\cell\pard\plain\intbl\cf1\f51\fs24\ql Late Charge\cell\pard\plain\intbl\cf1\f51\fs24\qc 15\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 2.09.\cell\pard\plain\intbl\cf1\f51\fs24\ql Prepayment of Loans\cell\pard\plain\intbl\cf1\f51\fs24\qc 15\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 2.10.\cell\pard\plain\intbl\cf1\f51\fs24\ql Changes in Law Rendering Certain LIBOR Rate Loans Unlawful\cell\pard\plain\intbl\cf1\f51\fs24\qc 15\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 2.11.\cell\pard\plain\intbl\cf1\f51\fs24\ql Payments and Computations\cell\pard\plain\intbl\cf1\f51\fs24\qc 15\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 2.12.\cell\pard\plain\intbl\cf1\f51\fs24\ql Maximum Amount Limitation\cell\pard\plain\intbl\cf1\f51\fs24\qc 16\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 2.13.\cell\pard\plain\intbl\cf1\f51\fs24\ql Lender Records\cell\pard\plain\intbl\cf1\f51\fs24\qc 16\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 2.14.\cell\pard\plain\intbl\cf1\f51\fs24\ql Loan Payments\cell\pard\plain\intbl\cf1\f51\fs24\qc 17\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 2.15.\cell\pard\plain\intbl\cf1\f51\fs24\ql Purchase of Equity Interests in AgStar Financial Services, PCA\cell\pard\plain\intbl\cf1\f51\fs24\qc 17\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 2.16.\cell\pard\plain\intbl\cf1\f51\fs24\ql Compensation\cell\pard\plain\intbl\cf1\f51\fs24\qc 17\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 2.17.\cell\pard\plain\intbl\cf1\f51\fs24\ql Excess Cash Flow\cell\pard\plain\intbl\cf1\f51\fs24\qc 18\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\qc \~\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\b\ql ARTICLE III \~\~ CONDITIONS PRECEDENT\cell\pard\plain\intbl\cf1\f51\fs24\b\qc 18\cell{ {\trowd\trqc\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\qc \~\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 3.01.\cell\pard\plain\intbl\cf1\f51\fs24\ql Conditions Precedent to Funding\cell\pard\plain\intbl\cf1\f51\fs24\qc 18\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\qc \~\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\b\ql ARTICLE IV. \~\~ REPRESENTATIONS AND WARRANTIES\cell\pard\plain\intbl\cf1\f51\fs24\b\qc 21\cell{ {\trowd\trqc\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\qc \~\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 4.01\cell\pard\plain\intbl\cf1\f51\fs24\ql Representations and Warranties of the Borrower\cell\pard\plain\intbl\cf1\f51\fs24\qc 21\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\qc \~\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\b\ql ARTICLE V. \~\~\~ COVENANTS OF THE BORROWER\cell\pard\plain\intbl\cf1\f51\fs24\b\qc 25\cell{ {\trowd\trqc\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\qc \~\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 5.01.\cell\pard\plain\intbl\cf1\f51\fs24\ql Affirmative Covenants\cell\pard\plain\intbl\cf1\f51\fs24\qc 25\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 5.02.\cell\pard\plain\intbl\cf1\f51\fs24\ql Negative Covenants\cell\pard\plain\intbl\cf1\f51\fs24\qc 31\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\qc \~\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\b\ql ARTICLE VI. \~\~ EVENTS OF DEFAULT AND REMEDIES\cell\pard\plain\intbl\cf1\f51\fs24\b\qc 34\cell{ {\trowd\trqc\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\qc \~\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 6.01.\cell\pard\plain\intbl\cf1\f51\fs24\ql Events of Default\cell\pard\plain\intbl\cf1\f51\fs24\qc 35\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 6.02.\cell\pard\plain\intbl\cf1\f51\fs24\ql Remedies\cell\pard\plain\intbl\cf1\f51\fs24\qc 38\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 6.03.\cell\pard\plain\intbl\cf1\f51\fs24\ql Remedies Cumulative\cell\pard\plain\intbl\cf1\f51\fs24\qc 38\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\qc \~\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\b\ql ARTICLE VII. \~\~ MISCELLANEOUS\cell\pard\plain\intbl\cf1\f51\fs24\b\qc 38\cell{ {\trowd\trqc\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr \~\cell\pard\plain\intbl\cf1\f50\fs24\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\qc \~\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 7.01.\cell\pard\plain\intbl\cf1\f51\fs24\ql Amendments, etc\cell\pard\plain\intbl\cf1\f51\fs24\qc 39\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 7.02.\cell\pard\plain\intbl\cf1\f51\fs24\ql Notices, etc\cell\pard\plain\intbl\cf1\f51\fs24\qc 39\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 7.03.\cell\pard\plain\intbl\cf1\f51\fs24\ql No Waiver; Remedies\cell\pard\plain\intbl\cf1\f51\fs24\qc 39\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 7.04.\cell\pard\plain\intbl\cf1\f51\fs24\ql Costs, Expenses and Taxes\cell\pard\plain\intbl\cf1\f51\fs24\qc 40\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 7.05.\cell\pard\plain\intbl\cf1\f51\fs24\ql Right of Set-off\cell\pard\plain\intbl\cf1\f51\fs24\qc 40\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 7.06.\cell\pard\plain\intbl\cf1\f51\fs24\ql Severability of Provisions\cell\pard\plain\intbl\cf1\f51\fs24\qc 41\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 7.07.\cell\pard\plain\intbl\cf1\f51\fs24\ql Binding Effect; Successors and Assigns; Participations\cell\pard\plain\intbl\cf1\f51\fs24\qc 41\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 7.08.\cell\pard\plain\intbl\cf1\f51\fs24\ql Consent to Jurisdiction\cell\pard\plain\intbl\cf1\f51\fs24\qc 41\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 7.09.\cell\pard\plain\intbl\cf1\f51\fs24\ql Governing Law\cell\pard\plain\intbl\cf1\f51\fs24\qc 42\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 7.10.\cell\pard\plain\intbl\cf1\f51\fs24\ql Execution in Counterparts\cell\pard\plain\intbl\cf1\f51\fs24\qc 42\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 7.11.\cell\pard\plain\intbl\cf1\f51\fs24\ql Survival\cell\pard\plain\intbl\cf1\f51\fs24\qc 42\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 7.12.\cell\pard\plain\intbl\cf1\f51\fs24\ql WAIVER OF JURY TRIAL\cell\pard\plain\intbl\cf1\f51\fs24\qc 42\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}} {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs24\qr Section 7.13.\cell\pard\plain\intbl\cf1\f51\fs24\ql Entire Agreement\cell\pard\plain\intbl\cf1\f51\fs24\qc 42\cell{ {\trowd\trqc\cellx2152\cellx8704\cellx9360\trrh297\row}}}\pard\plain\cf1\f50\fs16\ql \~\par\pard\plain\cf1\f50\fs16\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs22\ql \~\par\pard\plain\cf1\f51\fs22\b\ql \~\par\pard\plain\cf1\f51\fs22\b\qc \~\par\pard\plain\cf1\f51\fs22\b\qc \~\par\pard\plain\cf1\f51\fs22\b\qc \~\par\pard\plain\cf1\f51\fs22\b\qc LIST OF SCHEDULES AND EXHIBITS\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs22\qj \~ \par\pard\plain {\trowd\trqc\cellx1825\cellx9360\trrh66 \pard\plain\intbl\cf1\f50\fs2\ql \~\cell\pard\plain\intbl\cf1\f50\fs24\ql \~\cell{ {\trowd\trqc\cellx1825\cellx9360\trrh66\row}}} {\trowd\trqc\cellx1825\cellx9360\trrh272 \pard\plain\intbl\cf1\f51\fs22\qj Schedule 1.01\cell\pard\plain\intbl\cf1\f51\fs22\qj ABL Documents\cell{ {\trowd\trqc\cellx1825\cellx9360\trrh272\row}}} {\trowd\trqc\cellx1825\cellx9360\trrh272 \pard\plain\intbl\cf1\f51\fs22\qj Schedule 3.01(d)\cell\pard\plain\intbl\cf1\f51\fs22\qj Real Property\cell{ {\trowd\trqc\cellx1825\cellx9360\trrh272\row}}} {\trowd\trqc\cellx1825\cellx9360\trrh272 \pard\plain\intbl\cf1\f51\fs22\qj Schedule 4.01(a)\cell\pard\plain\intbl\cf1\f51\fs22\qj Description of Certain Transactions Related to the Borrower\u8217?s Stock\cell{ {\trowd\trqc\cellx1825\cellx9360\trrh272\row}}} {\trowd\trqc\cellx1825\cellx9360\trrh272 \pard\plain\intbl\cf1\f51\fs22\qj Schedule 4.01(f)\cell\pard\plain\intbl\cf1\f51\fs22\qj Description of Certain Threatened Actions, etc.\cell{ {\trowd\trqc\cellx1825\cellx9360\trrh272\row}}} {\trowd\trqc\cellx1825\cellx9360\trrh272 \pard\plain\intbl\cf1\f51\fs22\qj Schedule 4.01(k)\cell\pard\plain\intbl\cf1\f51\fs22\qj Location of Inventory and Farm Products; Third Parties in Possession; Crops\cell{ {\trowd\trqc\cellx1825\cellx9360\trrh272\row}}} {\trowd\trqc\cellx1825\cellx9360\trrh272 \pard\plain\intbl\cf1\f51\fs22\qj Schedule 4.01(l)\cell\pard\plain\intbl\cf1\f51\fs22\qj Office Locations; Fictitious Names; Etc.\cell{ {\trowd\trqc\cellx1825\cellx9360\trrh272\row}}} {\trowd\trqc\cellx1825\cellx9360\trrh272 \pard\plain\intbl\cf1\f51\fs22\qj Schedule 4.01(p)\cell\pard\plain\intbl\cf1\f51\fs22\qj Intellectual Property\cell{ {\trowd\trqc\cellx1825\cellx9360\trrh272\row}}} {\trowd\trqc\cellx1825\cellx9360\trrh272 \pard\plain\intbl\cf1\f51\fs22\qj Schedule 4.01(t)\cell\pard\plain\intbl\cf1\f51\fs22\qj Environmental Compliance\cell{ {\trowd\trqc\cellx1825\cellx9360\trrh272\row}}} {\trowd\trqc\cellx1825\cellx9360\trrh272 \pard\plain\intbl\cf1\f51\fs22\qj Schedule 5.01(o)\cell\pard\plain\intbl\cf1\f51\fs22\qj Management\cell{ {\trowd\trqc\cellx1825\cellx9360\trrh272\row}}} {\trowd\trqc\cellx1825\cellx9360\trrh272 \pard\plain\intbl\cf1\f51\fs22\qj Schedule 5.02(a)\cell\pard\plain\intbl\cf1\f51\fs22\qj Description of Certain Liens, Lease Obligations, etc.\cell{ {\trowd\trqc\cellx1825\cellx9360\trrh272\row}}} {\trowd\trqc\cellx1825\cellx9360\trrh272 \pard\plain\intbl\cf1\f51\fs22\qj Schedule 5.02(k)\cell\pard\plain\intbl\cf1\f51\fs22\qj Transactions with Affiliates\cell{ {\trowd\trqc\cellx1825\cellx9360\trrh272\row}}} {\trowd\trqc\cellx1825\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs22\qj \~\cell\pard\plain\intbl\cf1\f50\fs24\qj \~\cell{ {\trowd\trqc\cellx1825\cellx9360\trrh297\row}}} {\trowd\trqc\cellx1825\cellx9360\trrh272 \pard\plain\intbl\cf1\f51\fs22\qj Exhibit A\cell\pard\plain\intbl\cf1\f51\fs22\qj Compliance Certificate\cell{ {\trowd\trqc\cellx1825\cellx9360\trrh272\row}}} {\trowd\trqc\cellx1825\cellx9360\trrh297 \pard\plain\intbl\cf1\f51\fs22\qj \~\cell\pard\plain\intbl\cf1\f50\fs24\qj \~\cell{ {\trowd\trqc\cellx1825\cellx9360\trrh297\row}}} {\trowd\trqc\cellx1825\cellx9360\trrh272 \pard\plain\intbl\cf1\f51\fs22\qj Rider 2.06\cell\pard\plain\intbl\cf1\f51\fs22\qj Adjustments to Interest Rate\cell{ {\trowd\trqc\cellx1825\cellx9360\trrh272\row}}}\pard\plain\cf1\f51\fs22\ql \~\par\pard\plain\cf1\f51\fs22\ql \~\par\pard\plain\cf1\f50\fs24\ql \~\par\pard\plain\cf1\f50\fs16\ql \~\par\pard\plain\cf1\f50\fs16\ql \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs22\b\qc SECOND AMENDED AND RESTATED \par\pard\plain\fs16\pard\plain\cf1\f51\fs22\b\qc MASTER LOAN AGREEMENT\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj This\plain\cf1\f51\fs22\b\qj \~SECOND AMENDED AND RESTATED MASTER LOAN AGREEMENT\plain\cf1\f51\fs22\qj dated as\plain\cf1\f51\fs22\qj of April 22, 2013, is made and entered into by and between\plain\cf1\f51\fs22\b\qj AGSTAR FINANCIAL SERVICES,\plain\cf1\f51\fs22\b\qj PCA, \~{\*\bkmkstart ole_link2_8898763}{\*\bkmkend ole_link2_8898763}{\*\bkmkstart ole_link4_8898763}{\*\bkmkend ole_link4_8898763}\plain\cf1\f51\fs22\qj a \~United States instrumentality\~(the\plain\cf1\f51\fs22\b\qj \u8220?Lender\u8221?\plain\cf1\f51\fs22\qj ) and\plain\cf1\f51\fs22\b\qj GREEN PLAINS\plain\cf1\f51\fs22\b\qj BLUFFTON LLC\plain\cf1\f51\fs22\qj , an Indiana limited liability company\~\plain\cf1\f51\fs22\b\qj f/k/a INDIANA BIO-ENERGY, LLC\plain\cf1\f51\fs22\qj ,\plain\cf1\f51\fs22\qj an\~Indiana limited liability company (the\plain\cf1\f51\fs22\b\qj \u8220?Borrower\u8221?\plain\sa264\cf1\f51\fs22\qj ).\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj RECITALS\par\pard\plain\cf1\f51\fs22\b\qj \~\par\pard\plain\fi792\cf1\f51\fs22\ql A. \~\~\~\~ Borrower and Lender entered into a (i) Master Loan Agreement dated as of February\plain\cf1\f51\fs22\ql 27, 2007, which was amended by the First Amendment to Master Loan Agreement dated October 15,\plain\cf1\f51\fs22\ql 2008, the Second Amendment to Master Loan Agreement dated April 16, 2009, the Third Amendment\plain\cf1\f51\fs22\ql to Master Loan Agreement dated June 30, 2009, the Fourth Amendment to Master Loan Agreement\plain\cf1\f51\fs22\ql dated December 31, 2009, and the Fifth Amendment to Master Loan Agreement dated December 31,\plain\cf1\f51\fs22\ql 2010 (together, as amended, the \u8220?\plain\cf1\f51\fs22\b\ql Original MLA\plain\cf1\f51\fs22\ql \u8221?); (ii) a \~First Supplement to Master\plain\cf1\f51\fs22\ql Loan Agreement dated as of February 27, 2007, which was amended by the First Amendment to First\plain\cf1\f51\fs22\ql Supplement dated as of June 30, 2009 (together, as amended, the \u8220?\plain\cf1\f51\fs22\b\ql First Supplement\plain\cf1\f51\fs22\ql \u8221?);\plain\cf1\f51\fs22\ql and (iii) Second Supplement to Master Loan Agreement dated as of February 27, 2007, which was\plain\cf1\f51\fs22\ql amended by the First Amendment to Second Supplement dated as of June 30, 2009 (together, as\plain\cf1\f51\fs22\ql amended, the \u8220?\plain\cf1\f51\fs22\b\ql Second Supplement\plain\cf1\f51\fs22\ql \u8221?) by which the Lender agreed to extend certain\plain\sa264\cf1\f51\fs22\ql financial accommodations to the Borrower.\par\pard\plain\fi792\cf1\f51\fs22\ql B. \~\~\~\~ The Original MLA, the First Supplement and the Second Supplement and all\plain\cf1\f51\fs22\ql supplements, amendments, and restatements thereof were amended, restated and replaced in there\plain\cf1\f51\fs22\ql entirety by the Amended and Restated Master Loan Agreement dated September 20, 2011, between\plain\cf1\f51\fs22\ql the Borrower and the Lender, which was subsequently amended by the First Amendment to Amended\plain\cf1\f51\fs22\ql and Restated Master Loan Agreement dated February 16, 2012, and further amended by the Second\plain\cf1\f51\fs22\ql Amendment to Amended and Restated Master Loan Agreement dated to be effective as of September\plain\cf1\f51\fs22\ql 28, 2012 (as amended, the \u8220?\plain\cf1\f51\fs22\b\ql Amended & Restated MLA\plain\sa264\cf1\f51\fs22\ql \u8221?).\par\pard\plain\fi792\cf1\f51\fs22\ql C. \~\~\~\~ At the request of Borrower, Borrower and Lender have agreed to make certain\plain\cf1\f51\fs22\ql modifications to the Amended & Restated MLA, all in accordance with the terms and conditions of\plain\sa264\cf1\f51\fs22\ql this Agreement.\par\pard\plain\fi792\cf1\f51\fs22\ql D. \~\~\~\~ \~With the execution and delivery of this Agreement, this Agreement shall supersede and\plain\cf1\f51\fs22\ql replace in its entirety the Amended & Restated MLA and the amendments\~thereto, which shall\plain\cf1\f51\fs22\ql hereafter be of no force or effect.\~ All of the terms of the other Loan Documents shall remain in full\plain\cf1\f51\fs22\ql force and effect.\~\~Nothing contained in this Agreement shall be deemed to constitute a waiver of any\plain\cf1\f51\fs22\ql rights of the Lender, or to affect, modify, or impair any of the Lender\u8217?s rights under the Loan\plain\sa264\cf1\f51\fs22\ql Documents.\par\pard\plain\sa264\cf1\f51\fs22\b\qc AGREEMENT\par\pard\plain\fi792\cf1\f51\fs22\b\qj NOW, THEREFORE,\plain\cf1\f51\fs22\qj in consideration of the foregoing, intending to be legally bound\plain\cf1\f51\fs22\qj hereby, and in consideration of Lender making one or more loans to the Borrower, Lender and the\plain\sa264\cf1\f51\fs22\qj Borrower agree as follows:\par\pard\plain\cf1\f51\fs20\qc 1\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs22\b\qc ARTICLE I.\par\pard\plain\cf1\f51\fs22\b\qc DEFINITIONS AND ACCOUNTING MATTERS{\*\bkmkstart _toc353988519_8898763}{\*\bkmkend _toc353988519_8898763}\plain\cf1\f51\fs24\qc \~\~\~\~\~\~\~\~\~\~\~\~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs21\qj Section 1.01.\plain\cf1\f51\fs21\b\qj Certain Defined Terms\u8221?\~{\*\bkmkstart _toc353988520_8898763}{\*\bkmkend _toc353988520_8898763}\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj \~As used in this Agreement, the following\plain\cf1\f51\fs21\qj terms shall have the following meanings.\~\~Terms not otherwise defined in this Agreement shall have the\plain\cf1\f51\fs21\qj meanings attributed to such terms in the Uniform Commercial Code, as amended from time to time.\~\~All\plain\cf1\f51\fs21\qj references to dollar amounts shall mean amounts in lawful money of the United States of America.\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj ABL Documents\plain\li792\cf1\f51\fs21\qj \u8221? \~means the agreements identified on Schedule 1.01, and all other\plain\li792\cf1\f51\fs21\qj documents, instruments, agreements, and certificates of the Borrower arising therefrom or in\plain\li792\cf1\f51\fs21\qj connection therewith, as the same may be amended, restated, supplemented or otherwise modified\plain\li792\sa264\cf1\f51\fs21\qj from time to time, together with all exhibits and schedules attached to or made a part thereof.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj ABL Transaction\plain\li792\cf1\f51\fs21\qj \u8221? means each obligation, right, interest, or undertaking created,\plain\li792\sa264\cf1\f51\fs21\qj granted, or arising under or relating to one or more of the ABL Documents.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Advances\plain\li792\cf1\f51\fs21\qj \u8221? means the Loans or Letters of Credit provided the Borrower pursuant to\plain\li792\sa264\cf1\f51\fs21\qj this Agreement to this Agreement.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Affiliate\plain\li792\cf1\f51\fs21\qj \u8221? means, as to any Person, any other Person:\~\~(a) that directly or indirectly,\plain\li792\cf1\f51\fs21\qj through one or more intermediaries, controls or is controlled by, or is under common control with,\plain\li792\cf1\f51\fs21\qj such Person; (b) that directly or indirectly beneficially owns or holds ten percent (10%) or more of\plain\li792\cf1\f51\fs21\qj any class of voting stock or membership interests (units) of such Person; or (c) ten percent (10%)\plain\li792\cf1\f51\fs21\qj or more of the voting stock or membership interests (units) of which is directly or indirectly\plain\li792\sa264\cf1\f51\fs21\qj beneficially owned or held by the Person in question.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Agreement\plain\li792\cf1\f51\fs21\qj \u8221? means this Second Amended and Restated Master Loan Agreement, as\plain\li792\cf1\f51\fs21\qj it may be amended, modified or supplemented from time to time, together with all exhibits and\plain\li792\sa264\cf1\f51\fs21\qj schedules attached to or made a part of this Agreement from time to time.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Applicable Rate\plain\li792\cf1\f51\fs21\qj \u8221? means, in relation to any Loan which bears interest on a variable\plain\li792\cf1\f51\fs21\qj rate, the interest rate per annum which is equal to the greater of the (i) LIBOR Rate and (ii) two\plain\li792\sa264\cf1\f51\fs21\qj percent (2.0%).\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Borrower\plain\li792\sa264\cf1\f51\fs21\qj \u8221? means Green Plains Bluffton LLC, an Indiana limited liability company.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Business Day\plain\li792\cf1\f51\fs21\qj \u8221? means any day other than a Saturday, Sunday, or other day on\plain\li792\cf1\f51\fs21\qj which commercial banks are authorized to close under the Laws of the State of Minnesota, or are\plain\li792\cf1\f51\fs21\qj in fact closed in, the state where the Lender\u8217?s Office is located and, if such day relates to\plain\li792\cf1\f51\fs21\qj any LIBOR Rate, means any such day on which Lender is open for business, dealings in U.S.\plain\li792\cf1\f51\fs21\qj dollar deposits are being carried out in the London interbank market, and banks are open for\plain\li792\sa264\cf1\f51\fs21\qj business in New York City and London, England.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Capital Expenditures\plain\li792\cf1\f51\fs21\qj \u8221? means, for any period, the sum of all amounts that would, in\plain\li792\cf1\f51\fs21\qj accordance with GAAP consistently applied, be included as additions to property, plant and\plain\li792\cf1\f51\fs21\qj equipment on a statement of cash flows for the Borrower during such period, with respect to:\~\~(a)\plain\li792\cf1\f51\fs21\qj the acquisition, construction, improvement, replacement or betterment of land, buildings,\plain\li792\cf1\f51\fs21\qj machinery, equipment or of any other fixed assets or leaseholds; or (b) other capital expenditures\plain\li792\sa264\cf1\f51\fs21\qj and other uses recorded as capital expenditures having substantially the same effect.\par\pard\plain\li792\sa264\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs20\qc 2\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj CERCLA\plain\li792\cf1\f51\fs22\qj \u8221? means the Comprehensive Environmental Response, Compensation,\plain\li792\sa264\cf1\f51\fs22\qj and Liability Act of 1980, as amended.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Change in Control\plain\li792\cf1\f51\fs22\qj \u8221? means (a) the acquisition of ownership, directly or\plain\li792\cf1\f51\fs22\qj indirectly, beneficially or of record, by any Person or group (within the meaning of the\plain\li792\cf1\f51\fs22\qj Securities Exchange Act of 1934 and the rules of the Securities and Exchange Commission\plain\li792\cf1\f51\fs22\qj thereunder as in effect on the date hereof), of equity interests representing 50% or more of the\plain\li792\cf1\f51\fs22\qj aggregate ordinary voting power represented by the issued and outstanding equity interests of\plain\li792\cf1\f51\fs22\qj the Borrower or GPRE; or (b) occupation of a majority of the seats (other than vacant seats)\plain\li792\cf1\f51\fs22\qj on the board of directors of the Borrower or GPRE by Persons who were neither (i)\plain\li792\cf1\f51\fs22\qj nominated by the board of directors of the Borrower or GPRE, as the case may be, or in\plain\li792\cf1\f51\fs22\qj accordance with the Shareholders\u8217? Agreement as it relates to GPRE, nor (ii) appointed\plain\li792\cf1\f51\fs22\qj by directors so nominated; or (c) Borrower ceases to own, directly or indirectly, and Control\plain\li792\sa264\cf1\f51\fs22\qj any subsidiary.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Closing Date\plain\li792\sa264\cf1\f51\fs22\qj \u8221? means September 30, 2011.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Collateral\plain\li792\cf1\f51\fs22\qj \u8221? means and includes, without limitation, all property and assets\plain\li792\cf1\f51\fs22\qj granted as collateral security for the Loans or other indebtedness, whether real or personal\plain\li792\cf1\f51\fs22\qj property, whether granted directly or indirectly, whether granted now or in the future, and\plain\li792\cf1\f51\fs22\qj whether granted in the form of a security interest, mortgage, assignment of rents, deed of\plain\li792\cf1\f51\fs22\qj trust, assignment, pledge, chattel mortgage, chattel trust, factor\u8217?s lien, equipment trust,\plain\li792\cf1\f51\fs22\qj conditional sale, trust receipt, lien, charge, lien or title retention contract, lease or consignment\plain\li792\cf1\f51\fs22\qj intended as a security device, or any other security or lien interest whatsoever, whether\plain\li792\sa264\cf1\f51\fs22\qj created by law, contract or otherwise.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Commitment\plain\li792\cf1\f51\fs22\qj \u8221? means the respective amounts committed to by Lender under this\plain\li792\sa264\cf1\f51\fs22\qj Agreement\~and the Notes.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Compliance Certificate\plain\li792\cf1\f51\fs22\qj \u8221? means a certificate of the Treasurer, or any other\plain\li792\cf1\f51\fs22\qj officer reasonably acceptable to the Lender, of the Borrower, substantially in the form\plain\li792\cf1\f51\fs22\qj attached hereto as Exhibit A, setting forth the calculations of current financial covenants and\plain\li792\cf1\f51\fs22\qj stating:\~\~(a) the Financial Statements are true and correct and, other than the unaudited interim\plain\li792\cf1\f51\fs22\qj financial statements, have been prepared in accordance with GAAP consistently applied; (b)\plain\li792\cf1\f51\fs22\qj whether they have knowledge of the occurrence of any Event of Default under this\plain\li792\cf1\f51\fs22\qj Agreement, and if so, stating in reasonable detail the facts with respect thereto; and (c)\plain\li792\cf1\f51\fs22\qj reaffirm and ratify the representations and warranties, as of the date of the certificate,\plain\li792\sa264\cf1\f51\fs22\qj contained in this Agreement.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Control\plain\li792\cf1\f51\fs22\qj \u8221? means the possession, directly or indirectly, of the power to direct or\plain\li792\cf1\f51\fs22\qj cause the direction of the management or policies of a Person, whether through the ability to\plain\li792\sa264\cf1\f51\fs22\qj exercise voting power, by contract or\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Debt\plain\li792\cf1\f51\fs22\qj \u8221? means:\~\~(A) indebtedness for borrowed money or for the deferred\plain\li792\cf1\f51\fs22\qj purchase price of property or services; (B) obligations as lessee under leases which shall have\plain\li792\cf1\f51\fs22\qj been or should be, in accordance with GAAP, recorded as capital leases; (C) obligations under\plain\li792\cf1\f51\fs22\qj direct or indirect guaranties in respect of, and obligations (contingent or otherwise) to\plain\li792\cf1\f51\fs22\qj purchase or otherwise acquire, or otherwise to assure a creditor against loss in respect of,\plain\li792\cf1\f51\fs22\qj indebtedness or obligations of others of the kinds referred to in clause (A) or (B) above or (E)\plain\li792\cf1\f51\fs22\qj through (G) below; (D) liabilities in respect of unfunded vested benefits under plans covered\plain\li792\cf1\f51\fs22\qj by Title IV of ERISA; (E) indebtedness in respect of mandatory redemption or mandatory\plain\li792\sa264\cf1\f51\fs22\qj dividend rights on equity interests\par\pard\plain\cf1\f51\fs20\qc 3\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\li792\cf1\f51\fs21\qj but excluding dividends payable solely in additional equity interests; (F) all obligations of a\plain\li792\cf1\f51\fs21\qj Person, contingent or otherwise, for the payment of money under any noncompete, consulting or\plain\li792\cf1\f51\fs21\qj similar agreement entered into with the seller of a company or its assets or any other similar\plain\li792\cf1\f51\fs21\qj arrangements providing for the deferred payment of the purchase price for an acquisition permitted\plain\li792\cf1\f51\fs21\qj hereby or an acquisition consummated prior to the date hereof; and (G) all obligations of a Person\plain\li792\sa264\cf1\f51\fs21\qj under any Hedging Agreement.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Default Rate\plain\li792\cf1\f51\fs21\qj \u8221? means the lesser of:\~\~(a) the Maximum Rate; or (b) the rate per\plain\li792\cf1\f51\fs21\qj annum which shall from day-to-day be equal to two percent (2%) in excess of the then applicable\plain\li792\sa264\cf1\f51\fs21\qj rate of interest under any Note.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Distribution\plain\li792\cf1\f51\fs21\qj \u8221?\~means any dividend, distribution, payment, or transfer of property by\plain\li792\cf1\f51\fs21\qj the Borrower to any member of the Borrower, including, without limitation, Tax Distributions,\plain\li792\cf1\f51\fs21\qj Reinvestment Distributions and Excess Distributions, but excluding payments permitted by\plain\li792\sa264\cf1\f51\fs21\qj Sections 5.02(k) and 5.02(l).\~\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj EBITDA\plain\li792\cf1\f51\fs21\qj \u8221? means for any period, the total of the following each calculated without\plain\li792\cf1\f51\fs21\qj duplication for the Borrower for such period:\~\~(i) net income; plus (ii) any provision for (or less\plain\li792\cf1\f51\fs21\qj any benefit from) income taxes included in determining such net income; plus (iii) Interest\plain\li792\cf1\f51\fs21\qj Expense deducted in determining such net income; plus (iv) amortization and depreciation expense\plain\li792\sa264\cf1\f51\fs21\qj deducted in determining such net income.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Environmental Laws\plain\li792\cf1\f51\fs21\qj \u8221? shall have the meaning ascribed to such term in the\plain\li792\sa264\cf1\f51\fs21\qj Environmental Indemnity Agreement.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Equity Contributions\plain\li792\cf1\f51\fs21\qj \u8221? means for any period, the sum of all amounts received by\plain\li792\cf1\f51\fs21\qj Borrower that would, in accordance with GAAP consistently applied, be Included as additions to\plain\li792\sa264\cf1\f51\fs21\qj Borrower\u8217?s owner equity.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj ERISA\plain\li792\sa264\cf1\f51\fs21\qj \u8221? means the Employee Retirement Income Security Act of 1974.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Events of Default\plain\li792\sa264\cf1\f51\fs21\qj \u8221? has the meaning specified in Section 6.01.\par\pard\plain\li792\cf1\f51\fs21\qj \~\u8220?\plain\li792\cf1\f51\fs21\qj Excess Cash Flow\plain\li792\cf1\f51\fs21\qj \u8221? means EBITDA, less the sum of:\~\~(i) required payments in\plain\li792\sa264\cf1\f51\fs21\qj respect of Funded Debt; (ii) Maintenance Capital Expenditures; and (iii) Tax Distributions.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Excess Cash Flow Payment\plain\li792\sa264\cf1\f51\fs21\qj \u8221? has the meaning specified in Section 2.17.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Excess Distributions\plain\li792\sa264\cf1\f51\fs21\qj \u8221? shall have the meaning specified in Section 5.02(b).\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Extraordinary Items\plain\li792\cf1\f51\fs21\qj \u8221? means items which are material and significantly different\plain\li792\cf1\f51\fs21\qj from the Borrower\u8217?s typical business activities, determined in accordance with GAAP,\plain\li792\sa264\cf1\f51\fs21\qj consistently applied.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Fine Grind Equipment\plain\li792\cf1\f51\fs21\qj \u8221? means the \u8220?Fine Grind System\u8221? installed by\plain\li792\cf1\f51\fs21\qj ICM on the Real Property per the Fine Grind System, Technical Proposal between ICM and\plain\li792\sa264\cf1\f51\fs21\qj Borrower dated ____________, ________.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Fine Grind Equipment Lien\plain\li792\cf1\f51\fs21\qj \u8221? means the purchase money security interest granted to\plain\li792\sa264\cf1\f51\fs21\qj ICM in the Fine Grind Equipment.\par\pard\plain\cf1\f51\fs20\qc 4\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Fixed Charge Coverage Ratio\plain\li792\cf1\f51\fs22\qj \u8221?\~means, for the measurement period of 12\plain\li792\cf1\f51\fs22\qj consecutive months the ratio of (a) EBITDA divided by (b) the sum of (i) scheduled principal\plain\li792\cf1\f51\fs22\qj payments for the Loans, (ii) scheduled principal payments for Subordinated Debt, (iii) interest\plain\li792\cf1\f51\fs22\qj on the Loans, (iv) interest on Subordinated Debt, (v) Distributions, (vi) Maintenance Capital\plain\li792\cf1\f51\fs22\qj Expenditures, and (v) less Equity Contributions. Solely for purposes of the computation of the\plain\li792\cf1\f51\fs22\qj Fixed Charge Coverage Ratio, Equity Contributions shall be reduced by the amount that\plain\li792\sa264\cf1\f51\fs22\qj Capital Expenditures, other than Maintenance Capital Expenditures, exceed $1,000,000, if any.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Fixed Rate Loan\plain\li792\cf1\f51\fs22\qj \u8221? means that portion of the Term Loan, if any, which accrues\plain\li792\sa264\cf1\f51\fs22\qj interest at a fixed rate of interest.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Food Security Act\plain\li792\cf1\f51\fs22\qj \u8221? means the Food Security Act of 1985, 7 U.S.C.\plain\li792\sa264\cf1\f51\fs22\qj \u167?1631, as amended, and the regulations promulgated thereunder.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Funded Debt\plain\li792\cf1\f51\fs22\qj \u8221? means the principal amount of all Debt of the Borrower having a\plain\li792\cf1\f51\fs22\qj final maturity of more than one year from the date of origin thereof (or which is renewable or\plain\li792\cf1\f51\fs22\qj extendible at the option of the obligor for a period or periods more than one year from the\plain\li792\cf1\f51\fs22\qj date of origin) excluding, however, the principal amount due under any Term Revolving Note\plain\li792\cf1\f51\fs22\qj or any other line of credit used by Borrower for working capital purposes, all determined in\plain\li792\sa264\cf1\f51\fs22\qj accordance with GAAP, consistently applied for the period in question.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj GAAP\plain\li792\sa264\cf1\f51\fs22\qj \u8221? means generally accepted accounting principles, consistently applied.\~\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Governmental Authority\plain\li792\cf1\f51\fs22\qj \u8221? means and includes any and all courts, boards,\plain\li792\cf1\f51\fs22\qj agencies, commissions, offices, or authorities of any nature whatsoever for any governmental\plain\li792\cf1\f51\fs22\qj unit (federal, state, county, district, municipal, city, or otherwise) whether now or hereafter in\plain\li792\sa264\cf1\f51\fs22\qj existence.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj GPRE\plain\li792\sa264\cf1\f51\fs22\qj \u8221? means Green Plains Renewable Energy, Inc.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj ICM\plain\li792\sa264\cf1\f51\fs22\qj \u8221? means ICM, Inc., a Kansas corporation.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Income Taxes\plain\li792\cf1\f51\fs22\qj \u8221? means the applicable state, local or federal tax on the net\plain\li792\sa264\cf1\f51\fs22\qj income of the Borrower.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Intellectual Property\plain\li792\sa264\cf1\f51\fs22\qj \u8221? has the meaning specified in Section 4.01(p).\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Interest Expense\plain\li792\cf1\f51\fs22\qj \u8221? means for any period, the total interest expense of the\plain\li792\sa264\cf1\f51\fs22\qj Borrower.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Interest Period\plain\li792\cf1\f51\fs22\qj \u8221? means (for each Loan) (a) initially, the period beginning on\plain\li792\cf1\f51\fs22\qj (and including) the date on which the Loan is made and ending on (but excluding) the first\plain\li792\cf1\f51\fs22\qj day of the next calendar month thereafter; and (b) thereafter, each period commencing on the\plain\li792\cf1\f51\fs22\qj first day of each succeeding calendar month thereafter and ending on the last day of such\plain\li792\cf1\f51\fs22\qj month.\~\~Notwithstanding the foregoing: (a) any Interest Period which would otherwise extend\plain\li792\cf1\f51\fs22\qj beyond the Maturity Date shall end on the Maturity Date, and (b) other than the initial Interest\plain\li792\cf1\f51\fs22\qj Period and the final Interest Period, no Interest Period shall have a duration of less than one\plain\li792\sa264\cf1\f51\fs22\qj (1) month.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Inventory\plain\li792\cf1\f51\fs22\qj \u8221? means all of the Borrower\u8217?s inventory, as such term is\plain\li792\cf1\f51\fs22\qj defined in the UCC, whether now owned or hereafter acquired, whether consisting of whole\plain\li792\sa264\cf1\f51\fs22\qj goods, spare parts or components,\par\pard\plain\cf1\f51\fs20\qc 5\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\li792\cf1\f51\fs22\qj supplies or materials, whether acquired, held or furnished for sale, for lease or under service\plain\li792\sa264\cf1\f51\fs22\qj contracts or for manufacture or processing, and wherever located.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Lender\plain\li792\sa264\cf1\f51\fs22\qj \u8221? means AgStar Financial Services, PCA, and its successors and assigns.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Letter of Credit Liabilities\plain\li792\cf1\f51\fs22\qj \u8221? means, at any time, the aggregate maximum\plain\li792\cf1\f51\fs22\qj amount available to be drawn under all outstanding Letters of Credit (in each case, determined\plain\li792\cf1\f51\fs22\qj without regard to whether any conditions to drawing could then be met) and all unreimbursed\plain\li792\sa264\cf1\f51\fs22\qj drawings under Letters of Credit.\~\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Letter of Credit\plain\li792\cf1\f51\fs22\qj \u8221? means the letters of credit issued by Lender pursuant to the\plain\li792\sa264\cf1\f51\fs22\qj terms of this Agreement.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj LIBOR Rate\plain\li792\cf1\f51\fs22\qj \u8221? (London Interbank Offered Rate) means the One Month London\plain\li792\cf1\f51\fs22\qj Interbank Offered Rate (\u8220?One Month LIBOR\u8221?), rounded upward to the nearest\plain\li792\cf1\f51\fs22\qj ten thousandth of one percent, reported on the tenth day of the month preceding each Interest\plain\li792\cf1\f51\fs22\qj Period by the Wall Street Journal in its daily listing of money rates, defined therein as the\plain\li792\cf1\f51\fs22\qj average of interbank offered rates for dollar deposits in the London market. If a One Month\plain\li792\cf1\f51\fs22\qj LIBOR rate is not reported on the tenth day of a month, the One Month LIBOR rate reported\plain\li792\cf1\f51\fs22\qj on the first business day preceding the tenth day of the month will be used. If this index is no\plain\li792\sa264\cf1\f51\fs22\qj longer available, Lender will select a new index which is based upon comparable information.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Loan and Carrying Charges\plain\li792\cf1\f51\fs22\qj \u8221? means all commitment fees to the Lender,\plain\li792\cf1\f51\fs22\qj brokerage fees, standby fees, interest charges, service fees, attorneys\u8217? fees,\plain\li792\cf1\f51\fs22\qj contractors\u8217? fees, developers\u8217? fees, funding fees, title insurance fees and\plain\li792\cf1\f51\fs22\qj charges, recording fees, registration taxes, real estate taxes, special assessments, insurance\plain\li792\cf1\f51\fs22\qj premiums, and utility charges incurred by the Borrower in the construction of the Project and\plain\li792\cf1\f51\fs22\qj issuance of the Notes, all costs incurred in acquisition of the Real Property (to the extent\plain\li792\sa264\cf1\f51\fs22\qj applicable) and any other costs incurred in the development of the Project.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Loan Documents\plain\li792\cf1\f51\fs22\qj \u8221? means this Agreement,\~the Notes, Letters of Credit, the\plain\li792\cf1\f51\fs22\qj Security Agreement, the Mortgage, the Environmental Indemnity Agreement and all other\plain\li792\cf1\f51\fs22\qj agreements, documents, instruments, and certificates of the Borrower delivered to, or in favor\plain\li792\cf1\f51\fs22\qj of, the Lender under this Agreement or in connection herewith or therewith, including, without\plain\li792\cf1\f51\fs22\qj limitation, all agreements, documents, instruments, and certificates delivered in connection\plain\li792\sa264\cf1\f51\fs22\qj with the extension of Advances by the Lender.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Loan Obligations\plain\li792\cf1\f51\fs22\qj \u8221? means all obligations, indebtedness, and liabilities of the\plain\li792\cf1\f51\fs22\qj Borrower to the Lender, including the Reimbursement Obligations, arising pursuant to any of\plain\li792\cf1\f51\fs22\qj the Loan Documents, whether now existing or hereafter arising, whether direct, indirect,\plain\li792\cf1\f51\fs22\qj related, unrelated, fixed, contingent, liquidated, unliquidated, joint, several, or joint and\plain\li792\cf1\f51\fs22\qj several, including, without limitation, the obligation of the Borrower to repay the Advances,\plain\li792\cf1\f51\fs22\qj interest on the Advances, and all fees, costs, and expenses (including, without limitation,\plain\li792\sa264\cf1\f51\fs22\qj reasonable attorneys\u8217? fees and expenses) provided for in the Loan Documents.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Loan/Loans\plain\li792\cf1\f51\fs22\qj \u8221? means and includes the Term Loan, the Term Revolving Loan\plain\li792\cf1\f51\fs22\qj and any other financial accommodations extended to the Borrower by the Lender pursuant to\plain\li792\sa264\cf1\f51\fs22\qj the terms of this Agreement.\par\pard\plain\cf1\f51\fs20\qc 6\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Long Term Debt\plain\li792\cf1\f51\fs22\qj \u8221? means indebtedness that matures more than one year after\plain\li792\sa264\cf1\f51\fs22\qj the date of determination thereof.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Long Term Marketing Agreement\plain\li792\cf1\f51\fs22\qj \u8221? means any contract, agreement or\plain\li792\cf1\f51\fs22\qj understanding of the Borrower having a term of one year or more after the date of\plain\li792\cf1\f51\fs22\qj determination thereof relating to the sale of any raw materials, inventory, products or\plain\li792\sa264\cf1\f51\fs22\qj by-products of the Borrower.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Maintenance Capital Expenditures\plain\li792\cf1\f51\fs22\qj \u8221? means all Capital Expenditures made in the\plain\li792\cf1\f51\fs22\qj ordinary course of business to maintain existing business operations of the Borrower in any\plain\li792\cf1\f51\fs22\qj fiscal year, determined in accordance with GAAP, consistently applied; provided however that\plain\li792\cf1\f51\fs22\qj for purposes of the Fixed Coverage Ratio if any such expenditure is separately funded by\plain\li792\cf1\f51\fs22\qj Borrower\u8217?s parent or an Affiliate of the Borrower, through an equity investment in\plain\li792\cf1\f51\fs22\qj Borrower or under approved subordinated indebtedness consistent with the terms of this\plain\li792\sa264\cf1\f51\fs22\qj Agreement, it shall not be included as a Maintenance Capital Expenditure.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Material Adverse Effect\plain\li792\cf1\f51\fs22\qj \u8221? means any set of circumstances or events which:\~\~(i)\plain\li792\cf1\f51\fs22\qj has or could reasonably be expected to have any material adverse effect upon the validity or\plain\li792\cf1\f51\fs22\qj enforceability of any Loan Documents or any material term or condition contained therein; (ii)\plain\li792\cf1\f51\fs22\qj is or could reasonably be expected to be material and adverse to the condition (financial or\plain\li792\cf1\f51\fs22\qj otherwise), business assets, operations, or property of the Borrower or any of\plain\li792\cf1\f51\fs22\qj Borrower\u8217?s subsidiaries when considered as a whole; (iii) materially impairs or could\plain\li792\cf1\f51\fs22\qj reasonably be expected to materially impair the ability of the Borrower to perform the\plain\li792\cf1\f51\fs22\qj obligations under the Loan Documents; or (iv) is or could reasonably be expected to be\plain\li792\cf1\f51\fs22\qj material and adverse to the condition (financial or otherwise), business assets, operations, or\plain\li792\cf1\f51\fs22\qj property of any Operating Affiliate when considered as a whole and such condition impairs or\plain\li792\cf1\f51\fs22\qj could reasonably be expected to materially impair the ability of the Borrower to perform the\plain\li792\cf1\f51\fs22\qj obligations under the Loan Documents or such condition impairs or could reasonably be\plain\li792\cf1\f51\fs22\qj expected to materially impair the ability of any Operating Affiliate to perform the obligation\plain\li792\sa264\cf1\f51\fs22\qj under its agreements or contracts with Borrower.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Material Contract\plain\li792\cf1\f51\fs22\qj \u8221? means (i) any contract or any other agreement, written or\plain\li792\cf1\f51\fs22\qj oral, or any of the Borrower or its Subsidiaries involving monetary liability of or to any such\plain\li792\cf1\f51\fs22\qj person in an amount in excess of $250,000.00 per annum; and (ii) any other contract or\plain\li792\cf1\f51\fs22\qj agreement, written or oral, of the Borrower or any of its Subsidiaries the failure to comply\plain\li792\cf1\f51\fs22\qj with which could reasonably be expected to have a Material Adverse Effect on the Borrower\plain\li792\cf1\f51\fs22\qj or its Subsidiaries; provided, however, that any contract or agreement which is terminable by\plain\li792\cf1\f51\fs22\qj a party other than the Borrower or its Subsidiaries without cause upon notice of 90 days or\plain\li792\sa264\cf1\f51\fs22\qj less shall not be considered a Material Contract.\~\~\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Maturity Date\plain\li792\sa264\cf1\f51\fs22\qj \u8221?\~means January 31, 2015.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Maximum Rate\plain\li792\cf1\f51\fs21\qj \u8221? means the maximum nonusurious interest rate, if any, at any time,\plain\li792\cf1\f51\fs21\qj or from time to time, that may be contracted for, taken, reserved, charged or received under\plain\li792\sa264\cf1\f51\fs21\qj applicable state or federal laws.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Monthly Payment Date\plain\li792\sa264\cf1\f51\fs21\qj \u8221? means the first (1st) day of each calendar month.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Mortgage\plain\li792\cf1\f51\fs21\qj \u8221? means that certain Construction/Permanent Mortgage, Security\plain\li792\cf1\f51\fs21\qj Agreement, Assignment of Leases and Rents, Financing Statement and Fixture Filing dated\plain\li792\cf1\f51\fs21\qj February 27, 2007, pursuant to which a mortgage interest shall be given by the Borrower to the\plain\li792\sa264\cf1\f51\fs21\qj Lender in the Real Property to secure\par\pard\plain\cf1\f51\fs20\qc 7\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\li792\cf1\f51\fs22\qj payment to the Lender of the Loan Obligations, \~as the same has been and may hereafter be\plain\li792\sa264\cf1\f51\fs22\qj amended or otherwise modified.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Net Income\plain\li792\sa264\cf1\f51\fs22\qj \u8221? means net income as determined in accordance with GAAP.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Note/Notes\plain\li792\cf1\f51\fs22\qj \u8221? means and includes the Term Note, Term Revolving Note and all\plain\li792\cf1\f51\fs22\qj other promissory notes executed and delivered to the Lender by the Borrower pursuant to the\plain\li792\cf1\f51\fs22\qj terms of this Agreement\~as the same may be amended, modified, supplemented, extended or\plain\li792\sa264\cf1\f51\fs22\qj restated from time to time.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Operating Affiliate\plain\li792\cf1\f51\fs22\qj \u8221? means any Affiliate of the Borrower which is now or in\plain\li792\cf1\f51\fs22\qj the future becomes a party to any Material Contract, Long Term Marketing Agreement or\plain\li792\sa264\cf1\f51\fs22\qj similar contract or agreement with Borrower.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Ordinary Trade Payable Dispute\plain\li792\cf1\f51\fs22\qj \u8221? means trade accounts payable, in an\plain\li792\cf1\f51\fs22\qj aggregate amount not in excess of $150,000.00 with respect to the Borrower, and with respect\plain\li792\cf1\f51\fs22\qj to which:\~\~(a) there exists a bona fide dispute between Borrower and the vendor; (b) the\plain\li792\cf1\f51\fs22\qj Borrower is contesting the same in good faith by appropriate proceedings; and (c) the\plain\li792\sa264\cf1\f51\fs22\qj Borrower has established appropriate reserves on its financial statements.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Outstanding Credit\plain\li792\cf1\f51\fs22\qj \u8221? means, at any time of determination, the aggregate amount\plain\li792\sa264\cf1\f51\fs22\qj of Advances then outstanding.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Outstanding Revolving Advance\plain\li792\cf1\f51\fs22\qj \u8221? means the total Outstanding Credit under the\plain\li792\sa264\cf1\f51\fs22\qj Term Revolving Note.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Permitted Liens\plain\li792\sa264\cf1\f51\fs22\qj \u8221? shall have the meaning as set forth in Section 5.02(a) hereof.\~\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Person\plain\li792\cf1\f51\fs22\qj \u8221? means any individual, corporation, business trust, association,\plain\li792\sa264\cf1\f51\fs22\qj company, partnership, joint venture, governmental authority, or other entity.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Personal Property\plain\li792\cf1\f51\fs22\qj \u8221? means all buildings, structures, equipment, fixtures,\plain\li792\cf1\f51\fs22\qj improvements, building supplies and materials and other personal property now or hereafter\plain\li792\cf1\f51\fs22\qj attached to, located in, placed in or necessary to the use of the improvements on the Real\plain\li792\cf1\f51\fs22\qj Property including, but without being limited to, all machinery, fixtures, equipment,\plain\li792\cf1\f51\fs22\qj furnishings, and appliances, as well as all renewals, replacements, additions, and substitutes\plain\li792\cf1\f51\fs22\qj thereof, and all products and proceeds thereof, and including without limitation all accounts,\plain\li792\cf1\f51\fs22\qj instruments, chattel paper, other rights to payment, money, deposit accounts, insurance\plain\li792\sa264\cf1\f51\fs22\qj proceeds and general intangibles of the Borrower, whether now owned or hereafter acquired.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Project\plain\li792\cf1\f51\fs22\qj \u8221? means any and all buildings, structures, fixtures, and other\plain\li792\cf1\f51\fs22\qj improvements made to the Real Property as part of the acquisition and construction of ethanol\plain\li792\cf1\f51\fs22\qj production facility in Bluffton, Indiana, for which the Loans to Borrower are being or were\plain\li792\sa264\cf1\f51\fs22\qj made hereunder.\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Real Property\plain\li792\cf1\f51\fs22\qj \u8221? means that real property located in the County of Wells, State\plain\li792\cf1\f51\fs22\qj of Indiana, owned by the Borrower, upon which the Project is to be constructed and which is\plain\li792\sa264\cf1\f51\fs22\qj described in Schedule 3.01(d).\par\pard\plain\cf1\f51\fs20\qc 8\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\li792\cf1\f51\fs22\qj \u8220?\plain\li792\cf1\f51\fs22\qj Reimbursement Obligation\plain\li792\cf1\f51\fs22\qj \u8221? means the obligation of the Borrower to reimburse\plain\li792\sa264\cf1\f51\fs22\qj the Lender for any demand for payment or drawing under a Letter of Credit.\par\pard\plain\li792\cf1\f51\fs22\qj \~\u8220?\plain\li792\cf1\f51\fs22\qj SARA\plain\li792\cf1\f51\fs22\qj \u8221? means the Superfund Amendment and Reauthorizations Act of 1986,\plain\li792\sa264\cf1\f51\fs22\qj as amended.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Security Agreement\plain\li792\cf1\f51\fs21\qj \u8221? means the Security Agreement dated February 27, 2007 as\plain\li792\cf1\f51\fs21\qj amended and restated by the Amended and Restated Security Agreement dated April 22, 2013,\plain\li792\cf1\f51\fs21\qj pursuant to which a security interest shall be granted by Borrower to the Lender in the Personal\plain\li792\cf1\f51\fs21\qj Property to secure payment to the Lender to the Loan Obligations and includes any agreements\plain\li792\cf1\f51\fs21\qj executed by Borrower which evidence, govern, represent, or create a Security Interest, as the same\plain\li792\sa264\cf1\f51\fs21\qj has been and may hereafter be amended or otherwise modified.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Security Interest\plain\li792\cf1\f51\fs21\qj \u8221? means and includes without limitation any type of collateral\plain\li792\cf1\f51\fs21\qj security, whether in the form of a lien, charge, mortgage, assignment of rents, deed of trust,\plain\li792\cf1\f51\fs21\qj assignment, pledge, chattel mortgage, chattel trust, factor\u8217?s lien, equipment trust,\plain\li792\cf1\f51\fs21\qj conditional sale, trust receipt, lien or title retention contract, lease or consignment intended as a\plain\li792\cf1\f51\fs21\qj security device, or any other security or lien interest whatsoever, whether created by law, contract,\plain\li792\sa264\cf1\f51\fs21\qj or otherwise.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Shareholders\u8217? Agreement\plain\li792\cf1\f51\fs21\qj \u8221? means that certain Shareholders\u8217?\plain\li792\cf1\f51\fs21\qj Agreement dated as of May 7, 2008, by and among GPRE, Bioverda International Holdings\plain\li792\sa264\cf1\f51\fs21\qj Limited, Bioverda US Holdings LLC, Wilon Holdings S.A. and Wayne Hoovestol.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Subordinated Debt\plain\li792\cf1\f51\fs21\qj \u8221? means Debt held by the US Bank, National Association, as\plain\li792\cf1\f51\fs21\qj trustee and any Debt of the Borrower held by GPRE, any GPRE Affiliate, or Affiliate of the\plain\li792\sa264\cf1\f51\fs21\qj Borrower.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Tangible Net Worth\plain\li792\cf1\f51\fs21\qj \u8221? means the excess of total assets over total liabilities except\plain\li792\cf1\f51\fs21\qj subordinated debt, total assets and total liabilities each to be determined in accordance with GAAP\plain\li792\cf1\f51\fs21\qj consistent with those applied in the preparation of the financial statements referred to in Section\plain\li792\cf1\f51\fs21\qj 5.01(c) for the Borrower, excluding, however, from the determination of total assets: (i) goodwill,\plain\li792\cf1\f51\fs21\qj organizational expenses, research and development expenses, trademarks, trade names, copyrights,\plain\li792\cf1\f51\fs21\qj patents, patent applications, licenses and rights in any thereof, and other similar intangibles; (ii)\plain\li792\cf1\f51\fs21\qj treasury stock; (iii) securities which are not readily marketable; (iv) any write-up in the book\plain\li792\cf1\f51\fs21\qj value of any asset resulting from a revaluation thereof after the Closing Date; and (v) any items\plain\li792\cf1\f51\fs21\qj not included in clauses (i) through (v) above which are treated as intangibles in conformity with\plain\li792\sa264\cf1\f51\fs21\qj GAAP.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Tangible Owner\u8217?s Equity\plain\li792\cf1\f51\fs21\qj \u8221? means the Tangible Net Worth divided by total\plain\li792\sa264\cf1\f51\fs21\qj assets, measured annually at the end of each fiscal year, and expressed as a percentage.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Term Note\plain\li792\cf1\f51\fs21\qj \u8221? means that certain Construction Note dated February 27,\plain\li792\cf1\f51\fs21\qj 2007,\~executed and delivered to the Lender by the Borrower, as the same has been and may\plain\li792\sa264\cf1\f51\fs21\qj hereafter be amended or otherwise modified.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Term Loan\plain\li792\cf1\f51\fs21\qj \u8221? means any amortizing loan with a maturity of greater than one year\plain\li792\sa264\cf1\f51\fs21\qj provided by the Lender to the Borrower pursuant to the terms and conditions of this Agreement.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Term Revolving Advance\plain\li792\sa264\cf1\f51\fs21\qj \u8221? means an Advance under the Term Revolving Note.\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Term Revolving Loan\plain\li792\cf1\f51\fs21\qj \u8221? means that certain loan from the Lender to the Borrower in\plain\li792\cf1\f51\fs21\qj the amount of $20,000,000.00 pursuant to the terms and conditions provided for in this\plain\li792\sa264\cf1\f51\fs21\qj Agreement.\par\pard\plain\cf1\f51\fs20\qc 9\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Term Revolving Note\plain\li792\cf1\f51\fs21\qj \u8221? means that certain Term Revolving Note dated February 27,\plain\li792\cf1\f51\fs21\qj 2007, executed and delivered to the Lender by the Borrower in the amount of $20,000,000.00, as\plain\li792\sa264\cf1\f51\fs21\qj the same has been and may hereafter be amended or otherwise modified.\~\par\pard\plain\li792\cf1\f51\fs21\qj \u8220?\plain\li792\cf1\f51\fs21\qj Working Capital\plain\li792\cf1\f51\fs21\qj \u8221?\~means the current assets of the Borrower plus, in the event the\plain\li792\cf1\f51\fs21\qj Term Loan and Term Revolving Loan are deemed to be current liabilities of the Borrower, the\plain\li792\cf1\f51\fs21\qj unused portion of the Term Revolving Loan less the current liabilities of the Borrower as\plain\li792\cf1\f51\fs21\qj determined in accordance with GAAP. \~For clarification purposes, in the event the Term\plain\li792\cf1\f51\fs21\qj Revolving Loan and Term Loan are deemed to be current liabilities strictly due to the accounting\plain\li792\cf1\f51\fs21\qj reclassification as a result of (i) \~Maturity Date for the Term Loan or the Term Revolving Loan\plain\li792\cf1\f51\fs21\qj being less than 12 months from the date of covenant measurement, or (ii) projections, forecasts or\plain\li792\cf1\f51\fs21\qj other forward looking statements concerning future business conditions provided to certified public\plain\li792\cf1\f51\fs21\qj accountants, the available portion of the unused Term Revolving Loan will not be made available\plain\li792\cf1\f51\fs21\qj as an element of the current assets for Working Capital purposes and the Term Loan and Term\plain\li792\cf1\f51\fs21\qj Revolving Loan shall be excluded from the current liabilities in the Working Capital covenant\plain\li792\cf1\f51\fs21\qj measurement. Notwithstanding the foregoing, reclassification of the Term Loan and the Term\plain\li792\cf1\f51\fs21\qj Revolving Loan as a result of an Event of Default shall result in the inclusion of such Loans in\plain\li792\cf1\f51\fs21\qj current liabilities.\plain\li792\sa264\cf1\f51\fs22\qj \~ \~\par\pard\plain\fi792\cf1\f51\fs22\qj Section 1.02.\plain\cf1\f51\fs22\b\qj Accounting Matters{\*\bkmkstart _toc353988521_8898763}{\*\bkmkend _toc353988521_8898763}\plain\cf1\f51\fs22\qj .\~\~All accounting terms not specifically defined herein shall\plain\cf1\f51\fs22\qj be construed in accordance with GAAP consistently applied, except as otherwise stated herein.\~\~To\plain\cf1\f51\fs22\qj enable the ready and consistent determination of compliance by the Borrower with its obligations\plain\cf1\f51\fs22\qj under this Agreement, the Borrower will not change the manner in which either the last day of its\plain\cf1\f51\fs22\qj fiscal year or the last days of the first three fiscal quarters of its fiscal years is calculated.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj Section 1.03.\plain\cf1\f51\fs22\b\qj Construction{\*\bkmkstart _toc353988522_8898763}{\*\bkmkend _toc353988522_8898763}\plain\cf1\f51\fs22\qj .\~\~Wherever herein the singular number is used, the same shall\plain\cf1\f51\fs22\qj include the plural where appropriate, and words of any gender shall include each other gender where\plain\cf1\f51\fs22\qj appropriate.\~\~The headings, captions or arrangements used in any of the Loan Documents are, unless\plain\cf1\f51\fs22\qj specified otherwise, for convenience only and shall not be deemed to limit, amplify or modify the\plain\cf1\f51\fs22\qj terms of the Loan Documents, nor affect the meaning thereof.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs22\b\qc ARTICLE II\par\pard\plain\cf1\f51\fs22\b\qc AMOUNTS AND TERMS OF THE LOANS{\*\bkmkstart _toc353988523_8898763}{\*\bkmkend _toc353988523_8898763}\plain\cf1\f51\fs24\qc \~\~\~\~\~\~\~\~\~\~\~\~\par\pard\plain\cf1\f51\fs22\qc \~\par\pard\plain\fi792\cf1\f51\fs22\qj Section 2.01.\plain\cf1\f51\fs22\b\qj The Loans{\*\bkmkstart _toc353988524_8898763}{\*\bkmkend _toc353988524_8898763}\plain\cf1\f51\fs22\qj .\~ Subject to the terms and conditions of this Agreement and in\plain\cf1\f51\fs22\qj reliance upon the representations and warranties set forth in this Agreement, the Lender has agreed to\plain\cf1\f51\fs22\qj lend to Borrower the following amounts, for the purposes as further described below:\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (a)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\plain\cf1\f51\fs22\qj Term Loan\plain\cf1\f51\fs22\qj . Lender agreed to lend to the Borrower and the Borrower agreed \~to\plain\cf1\f51\fs22\qj borrow from the Lender a term loan in the original amount of Ninety Million and No/100 Dollars\plain\cf1\f51\fs22\qj ($90,000,000.00) pursuant to the terms and conditions set forth in Section 2.02 and the Term Note.\plain\cf1\f51\fs22\qj Notwithstanding the foregoing, the outstanding principal balance of the Term Loan extended to\plain\cf1\f51\fs22\qj Borrower under the Term Note shall be not greater than Thirty-one Million and No/100 Dollars\plain\cf1\f51\fs22\qj ($31,000,000.00) on the date of this Agreement after receipt of the pre-payments described in Section\plain\cf1\f51\fs22\qj 3.01(f).\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi1584\cf1\f51\fs22\qj (b)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Term Revolving Loan\plain\cf1\f51\fs22\qj . Lender agree to lend to the Borrower from time\plain\cf1\f51\fs22\qj to time during the term of the Term Revolving Loan on a revolving basis, an amount not to exceed\plain\cf1\f51\fs22\qj Twenty Million and No/100 Dollars ($20,000,000.00), pursuant to the terms and conditions set forth\plain\cf1\f51\fs22\qj in Section 2.03 and the Term Revolving Note.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs20\qc 10\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Section 2.02.\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Term Loan{\*\bkmkstart _toc353988525_8898763}{\*\bkmkend _toc353988525_8898763}\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj . \~ \~ \~Subject to the terms and conditions of this\plain\cf1\f51\fs22\qj Agreement and in reliance upon the representations and warranties set forth in this Agreement, the\plain\cf1\f51\fs22\qj Lender has agreed to extend the Term Loan to the Borrower.\~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi1584\cf1\f51\fs22\qj (a)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Purpose\plain\cf1\f51\fs22\qj .\~\~The Term Loan may be used to fund the payment of Project\plain\cf1\f51\fs22\qj Costs.\~\~The Borrower agrees that the proceeds of the Term Loan are to be used only for the purposes\plain\cf1\f51\fs22\qj set forth in this Section 2.02(a).\par\pard\plain\fi1584\cf1\f51\fs22\qj \~\par\pard\plain\fi1584\cf1\f51\fs22\qj (b)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Term Loan Interest Rate\plain\cf1\f51\fs22\qj .\~ The portion of the Term Loan that has not\plain\cf1\f51\fs22\qj been converted to a Fixed Rate Loan shall bear interest at a rate equal to the Applicable Rate plus\plain\cf1\f51\fs22\qj 325 basis points.\~\~\~\~\par\pard\plain\fi1584\cf1\f51\fs22\qj \~\par\pard\plain\fi1584\cf1\f51\fs22\qj (c)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Term Loan Payments\plain\cf1\f51\fs22\qj . \~On the first (1st) day of each month during the\plain\cf1\f51\fs22\qj term of the Term Loan, the Borrower shall pay all accrued interest plus equal payments of principal in\plain\cf1\f51\fs22\qj the amount of $258,000.00 on the Term Loan.\~\~On the Maturity Date, the unpaid principal balance of\plain\cf1\f51\fs22\qj the Term Loan, accrued and unpaid interest, and any and all other amounts due and owing hereunder\plain\cf1\f51\fs22\qj or under any other Loan Document shall be due and payable in full.\~\~In addition to all other payments\plain\cf1\f51\fs22\qj of principal and interest required under this Section and under this Agreement, the Borrower shall\plain\cf1\f51\fs22\qj annually remit to Lender the Excess Cash Flow Payment pursuant to Section 2.17.\~\par\pard\plain\fi1584\cf1\f51\fs22\qj \~\par\pard\plain\fi1584\cf1\f51\fs22\qj (d)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Term Loan Term\plain\cf1\f51\fs22\qj .\~\~The Term Loan shall be due and payable in full on\plain\cf1\f51\fs22\qj the Maturity Date.\~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\par\pard\plain\fi792\cf1\f51\fs22\qj Section 2.03.\plain\cf1\f51\fs22\b\qj Term Revolving Loan{\*\bkmkstart _toc353988526_8898763}{\*\bkmkend _toc353988526_8898763}\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj .\~\plain\cf1\f51\fs22\qj Subject to the terms and conditions of this\plain\cf1\f51\fs22\qj Agreement and in reliance upon the representations and warranties set forth in this Agreement, the\plain\cf1\f51\fs22\qj Lender has agreed to make one or more Advances to the Borrower, during the during the term of this\plain\cf1\f51\fs22\qj Agreement ending on the Business Day immediately preceding the Maturity Date (the \u8220?\plain\cf1\f51\fs22\b\qj Term\plain\cf1\f51\fs22\b\qj Revolving Loan Termination Date\plain\cf1\f51\fs22\qj \u8221?) in an aggregate principal amount outstanding at any one\plain\cf1\f51\fs22\qj time not to exceed $20,000,000.00 (the \u8220?\plain\cf1\f51\fs22\b\qj Term Revolving Loan Commitment\plain\cf1\f51\fs22\qj \u8221?).\~\~The\plain\cf1\f51\fs22\qj Term Revolving Loan Commitment shall expire at 12:00 noon Central time on the Maturity\plain\cf1\f51\fs22\qj Date.\~\~Under the Term Revolving Loan Commitment amounts borrowed and repaid or prepaid may be\plain\cf1\f51\fs22\qj reborrowed at any time prior to and including the Term Revolving Loan Termination Date provided,\plain\cf1\f51\fs22\qj however, that at no time shall the sum of the Outstanding Revolving Advances exceed\plain\cf1\f51\fs22\qj $20,000,000.00.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi1584\cf1\f51\fs22\qj (a)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Purpose\plain\cf1\f51\fs22\qj .\~\~Advances under the Term Revolving Loan may be used for\plain\cf1\f51\fs22\qj cash, inventory management and general working capital purposes of the Borrower and its\plain\cf1\f51\fs22\qj subsidiaries, including closing costs and fees associated with the Term Revolving Loan.\~\~The Borrower\plain\cf1\f51\fs22\qj agrees that the proceeds of the Term Revolving Loan are to be used only for the purposes set forth in\plain\cf1\f51\fs22\qj this Section 2.03(a).\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi1584\cf1\f51\fs22\qj (b)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Interest Rate\plain\cf1\f51\fs22\qj .\~\~Subject to the provisions of this Agreement, including\plain\cf1\f51\fs22\qj without limitation Section 2.06, each Term Revolving Advance shall bear interest at a rate equal to\plain\cf1\f51\fs22\qj the Applicable Rate plus 325 basis points.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi1584\cf1\f51\fs22\qj (c)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Repayment of the Term Revolving Loan\plain\cf1\f51\fs22\qj .\~ The Borrower shall pay\plain\cf1\f51\fs22\qj interest on the Term Revolving Loan on the first (1st) day of each month until the Maturity Date.\~\~On\plain\cf1\f51\fs22\qj the Maturity Date, the unpaid principal balance of the Term Revolving Loan, accrued and unpaid\plain\cf1\f51\fs22\qj interest, and any and all other amounts due and owing hereunder or under any other Loan Document\plain\cf1\f51\fs22\qj shall be due and payable\par\pard\plain\cf1\f51\fs20\qc 11\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs22\qj in full.\~\~If any payment date is not a Business Day, then the principal installment then due shall be\plain\cf1\f51\fs22\qj paid on the next Business Day and shall continue to accrue interest until paid.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi1584\cf1\f51\fs22\qj (d)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Availability\plain\cf1\f51\fs22\qj . During the period commencing on the date on which all\plain\cf1\f51\fs22\qj conditions precedent to the initial Advance under the Term Revolving Loan are satisfied (the\plain\cf1\f51\fs22\qj \u8220?\plain\cf1\f51\fs22\b\qj Availability Date\plain\cf1\f51\fs22\qj \u8221?) and ending on the Term Revolving Loan Termination Date,\plain\cf1\f51\fs22\qj Advances under the Term Revolving Loan will be made as provided in Section 2.03(e).\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi1584\cf1\f51\fs22\qj (e)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Making the Advances\plain\cf1\f51\fs22\qj . \~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi2376\cf1\f51\fs22\qj (i)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Term Revolving Advances\plain\cf1\f51\fs22\qj .\~\~Each Term Revolving\plain\cf1\f51\fs22\qj Advance shall be made, on notice from the Borrower (a \u8220?\plain\cf1\f51\fs22\b\qj Request for Advance\plain\cf1\f51\fs22\qj \u8221?) to the\plain\cf1\f51\fs22\qj Lender delivered before 12:00 Noon (Minneapolis, Minnesota time) on a Business Day which is at\plain\cf1\f51\fs22\qj least three (3) Business Days prior to the date of such Advance specifying the amount of such\plain\cf1\f51\fs22\qj Advance, provided that, no Term Revolving Advance shall be made while an Event of Default\plain\cf1\f51\fs22\qj exists.\~\~Any Request for Advance received after 12:00 Noon (Minneapolis, Minnesota time) shall be\plain\cf1\f51\fs22\qj deemed to have been received and be effective on the next Business Day.\~\~The amount so requested\plain\cf1\f51\fs22\qj from the Lender shall, subject to the terms and conditions of this Agreement, be made available to the\plain\cf1\f51\fs22\qj Borrower by:\~\~(i) depositing the same, in same day funds, in an account of the Borrower; or (ii) wire\plain\cf1\f51\fs22\qj transferring such funds to a Person or Persons designated by the Borrower in writing.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi2376\cf1\f51\fs22\qj (ii)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Requests for Advances Irrevocable\plain\cf1\f51\fs22\qj .\~\~Each Request for\plain\cf1\f51\fs22\qj Advance shall be irrevocable and binding on the Borrower and the Borrower shall indemnify the\plain\cf1\f51\fs22\qj Lender against any loss or expense it may incur as a result of any failure to borrow any Advance after\plain\cf1\f51\fs22\qj a Request for Advance is received by Lender (including any failure resulting from the failure to fulfill\plain\cf1\f51\fs22\qj on or before the date specified for such Advance the applicable conditions set forth herein), including,\plain\cf1\f51\fs22\qj without limitation, any loss (including loss of anticipated profits) or expense incurred by reason of the\plain\cf1\f51\fs22\qj liquidation or reemployment of deposits or other funds acquired by the Lender to fund such Advance\plain\cf1\f51\fs22\qj when such Advance, as a result of such failure, is not made on such date.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi2376\cf1\f51\fs22\qj (iii)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Minimum Amounts\plain\cf1\f51\fs22\qj .\~\~Each Term Revolving Advance\plain\cf1\f51\fs22\qj shall be in a minimum amount equal to $50,000.00.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi2376\cf1\f51\fs22\qj (iv)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Unused Commitment Fee\plain\cf1\f51\fs22\qj .\~\~In addition to all other cost,\plain\cf1\f51\fs22\qj fees and expenses required to be paid under this Agreement, Borrower agrees to pay to the Lender an\plain\cf1\f51\fs22\qj unused commitment fee on the average daily unused portion of the Term Revolving Loan\plain\cf1\f51\fs22\qj Commitment during the term of this Agreement until the Maturity Date at the rate of 0.35% per\plain\cf1\f51\fs22\qj annum, payable in arrears in quarterly installments payable on the first (1st) day of each January,\plain\cf1\f51\fs22\qj April, July and October during the term of this Agreement.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi2376\cf1\f51\fs21\qj (v)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\b\qj Conditions Precedent to All Advances\plain\cf1\f51\fs21\qj .\~\~The\plain\cf1\f51\fs21\qj Lender\u8217?s obligation to make each Advance under the Term Revolving Note shall be subject to the\plain\cf1\f51\fs21\qj terms, conditions and covenants set forth in this Agreement, including, without limitation, the following\plain\cf1\f51\fs21\qj further conditions precedent:\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\fi2376\cf1\f51\fs21\qj (i)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj Representations and Warranties\plain\cf1\f51\fs21\qj .\~\~The representations and\plain\cf1\f51\fs21\qj warranties set forth in this Agreement are true and correct in all material respects as of the date of the\plain\cf1\f51\fs21\qj Request for Advance, except as disclosed in writing to the Lender, to the same extent and with the same\plain\cf1\f51\fs21\qj effect as if made at and as of the date thereof except as disclosed in writing to the Lender;\~\par\pard\plain\cf1\f51\fs20\qc 12\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\fi2376\cf1\f51\fs22\qj (ii)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj No Defaults\plain\cf1\f51\fs22\qj .\~\~The Borrower is not in default under the\plain\cf1\f51\fs22\qj terms of this Agreement, any other Loan Document or any Material Contract; and\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi2376\cf1\f51\fs22\qj (iii)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Government Action\plain\cf1\f51\fs22\qj .\~\~No license, permit, permission or\plain\cf1\f51\fs22\qj authority necessary for the construction or operation of the Project has been revoked or challenged by\plain\cf1\f51\fs22\qj or before any Governmental Authority.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi1584\cf1\f51\fs22\qj (f)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Letters of Credit\plain\cf1\f51\fs22\qj . The Borrower may request an Advance on the Term\plain\cf1\f51\fs22\qj Revolving Loan, and the Lender, subject to the terms and conditions of this Agreement including\plain\cf1\f51\fs22\qj under Section 2.05, may in its sole discretion, issue one or more letters of credit for any\plain\cf1\f51\fs22\qj Borrower\u8217?s account (such letters of credit, being hereinafter referred to collectively as the\plain\cf1\f51\fs22\qj \u8220?\plain\cf1\f51\fs22\b\qj Letters of Credit\u8221?\plain\cf1\f51\fs22\qj );\~\~provided, however, that:\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi2376\cf1\f51\fs22\qj (i)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj the aggregate amount of outstanding Letter of Credit\plain\cf1\f51\fs22\qj Liabilities shall not at any time exceed the amount of $3,000,000.00.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi2376\cf1\f51\fs22\qj (ii)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj the sum of the outstanding Letters of Credit plus the\plain\cf1\f51\fs22\qj outstanding Term Revolving Advances shall not at any time exceed the Term Revolving Loan\plain\cf1\f51\fs22\qj Commitment.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi2376\cf1\f51\fs22\qj (iii)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj the expiration date for each Letter of Credit shall be no\plain\cf1\f51\fs22\qj later than the Maturity Date.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj Section 2.04.\plain\cf1\f51\fs22\b\qj \~\plain\cf1\f51\fs22\b\qj Intentionally Omitted{\*\bkmkstart _toc353988527_8898763}{\*\bkmkend _toc353988527_8898763}\plain\cf1\f51\fs22\b\qj .\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj Section 2.05.\~\plain\cf1\f51\fs22\b\qj Letter of Credit Procedures / Fees / Reimbursement{\*\bkmkstart _toc353988528_8898763}{\*\bkmkend _toc353988528_8898763}\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj .\~\plain\cf1\f51\fs22\qj All Letters of\plain\cf1\f51\fs22\qj Credit that are issued under this Agreement are subject to the following:\par\pard\plain\cf1\f51\fs22\b\qj \~\par\pard\plain\fi1584\cf1\f51\fs22\qj (a)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Letter of Credit Request Procedure\plain\cf1\f51\fs22\qj .\~\~The Borrower shall give the\plain\cf1\f51\fs22\qj Lender irrevocable prior notice (effective upon receipt) on or before 3:00\~P.M. (Minneapolis,\plain\cf1\f51\fs22\qj Minnesota time) on the Business Day three Business Days prior to the date of the requested issuance\plain\cf1\f51\fs22\qj of a Letter of Credit specifying the requested amount, expiry date and issuance date of each Letter of\plain\cf1\f51\fs22\qj Credit to be issued and the nature of the transactions to be supported thereby.\~\~Any such notice\plain\cf1\f51\fs22\qj received after 3:00\~P.M. (Minneapolis, Minnesota time) on a Business Day shall be deemed to have\plain\cf1\f51\fs22\qj been received and be effective on the next Business Day.\~\~Each Letter of Credit shall be in a\~form\plain\cf1\f51\fs22\qj reasonably acceptable to Lender, \~have an expiration date that occurs on or before the Maturity Date\plain\cf1\f51\fs22\qj shall be payable in U.S. dollars, must be satisfactory in form and substance to the Lender, and shall\plain\cf1\f51\fs22\qj be issued pursuant to such documentation as the Lender may require, including, without limitation, the\plain\cf1\f51\fs22\qj Lender\u8217?s standard form letter of credit request and reimbursement agreement;\plain\cf1\f51\fs22\i\qj provided\plain\cf1\f51\fs22\qj \~\plain\cf1\f51\fs22\i\qj that\plain\cf1\f51\fs22\qj , in\plain\cf1\f51\fs22\qj the event of any conflict between the terms of such agreement and the other Loan Documents, the\plain\cf1\f51\fs22\qj terms of the other Loan Documents shall control.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi1584\cf1\f51\fs22\qj (b)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Letter of Credit Fees\plain\cf1\f51\fs22\qj .\~\~The Borrower shall pay to the Lender (i)\~all\plain\cf1\f51\fs22\qj fees, costs, and expenses of the Lender arising in connection with any Letter of Credit, including the\plain\cf1\f51\fs22\qj Lender\u8217?s customary fees for amendments, transfers, and drawings on Letters of Credit and\plain\cf1\f51\fs22\qj (ii)\~on the date of the issuance of the Letter of Credit, and at the anniversary date of issuance of such\plain\cf1\f51\fs22\qj Letter of Credit, an issuance fee equal to two and one-half (2.5%) percent, on an annualized basis, of\plain\cf1\f51\fs22\qj the maximum amount available to be drawn under the Letter of Credit.\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\cf1\f51\fs20\qc 13\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\fi1584\cf1\f51\fs22\qj (c)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Funding of Drawings\plain\cf1\f51\fs22\qj .\~\~Upon receipt from the beneficiary of any\plain\cf1\f51\fs22\qj Letter of Credit of any demand for payment or other drawing under such Letter of Credit, the Lender\plain\cf1\f51\fs22\qj shall promptly notify the Borrower as to the amount to be paid as a result of such demand or drawing\plain\cf1\f51\fs22\qj and the respective payment date.\~\~Any notice pursuant to the forgoing sentence shall specify the\plain\cf1\f51\fs22\qj amount to be paid as a result of such demand or drawing and the respective payment date.\~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi1584\cf1\f51\fs22\qj (e)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Reimbursements\plain\cf1\f51\fs22\qj .\~\~After receipt of the notice delivered pursuant to\plain\cf1\f51\fs22\qj clause\~(c) of this Section\~2.05 with respect to a Letter of Credit, the Borrower shall be irrevocably and\plain\cf1\f51\fs22\qj unconditionally obligated to reimburse the Lender for any amounts paid by the Lender upon any\plain\cf1\f51\fs22\qj demand for payment or drawing under the applicable Letter of Credit, without presentment, demand,\plain\cf1\f51\fs22\qj protest, or other formalities of any kind other than the notice required by clause\~(c) of this\plain\cf1\f51\fs22\qj Section\~2.05.\~ Such reimbursement shall occur no later than 3:00\~P.M. (Minneapolis, Minnesota time)\plain\cf1\f51\fs22\qj on the date of payment under the applicable Letter of Credit if the notice under clause\~(c) of this\plain\cf1\f51\fs22\qj Section\~2.05 is received by 2:00\~P.M. (Minneapolis, Minnesota time) on such date or by 11:00\~A.M.\plain\cf1\f51\fs22\qj (Minneapolis, Minnesota time) on the next Business Day, if such notice is received after 2:00\~P.M.\plain\cf1\f51\fs22\qj (Minneapolis, Minnesota time).\~\~All payments on or of the Reimbursement Obligations (including any\plain\cf1\f51\fs22\qj interest earned thereon) shall be made to the Lender for the account of the Lender in U.S. dollars and\plain\cf1\f51\fs22\qj in immediately available funds, without set-off, deduction, or counterclaim.\~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi1584\cf1\f51\fs22\qj (f)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Reimbursement Obligations Absolute\plain\cf1\f51\fs22\qj .\~ The Reimbursement\plain\cf1\f51\fs22\qj Obligations of the Borrower under this Agreement shall be absolute, unconditional, and irrevocable,\plain\cf1\f51\fs22\qj and shall be performed strictly in accordance with the terms of the Loan Documents under all\plain\cf1\f51\fs22\qj circumstances whatsoever and the Borrower hereby waives any defense to the payment of the\plain\cf1\f51\fs22\qj Reimbursement Obligations based on any circumstance whatsoever, including, without limitation, in\plain\cf1\f51\fs22\qj any case, the following circumstances:\~\~(i)\~any lack of validity or enforceability of any Letter of Credit\plain\cf1\f51\fs22\qj or any other Loan Document; (ii)\~any amendment or waiver of or any consent to departure from any\plain\cf1\f51\fs22\qj Loan Document; (iii)\~the existence of any claim, set-off, counterclaim, defense, or other rights which\plain\cf1\f51\fs22\qj any Borrower or any other Person may have at any time against any beneficiary of any Letter of\plain\cf1\f51\fs22\qj Credit, the Lender or any other Person, whether in connection with any Loan Document or any\plain\cf1\f51\fs22\qj unrelated transaction; (iv)\~any statement, draft, or other documentation presented under any Letter of\plain\cf1\f51\fs22\qj Credit proving to be forged, fraudulent, invalid, or insufficient in any respect or any statement therein\plain\cf1\f51\fs22\qj being untrue or inaccurate in any respect whatsoever; or (v)\~payment by the Lender under any Letter\plain\cf1\f51\fs22\qj of Credit against presentation of a draft or other document that does not comply with the terms of\plain\cf1\f51\fs22\qj such Letter of Credit; \~\plain\cf1\f51\fs22\i\qj provided\plain\cf1\f51\fs22\qj that Reimbursement Obligations with respect to a Letter of Credit\plain\cf1\f51\fs22\qj may be subject to avoidance by a Borrower if the Borrower proves in a final non-appealable\plain\cf1\f51\fs22\qj judgment that it was damaged and that such damage arose directly from the Lender\u8217?s willful\plain\cf1\f51\fs22\qj misconduct or gross negligence in determining whether the documentation presented under the Letter\plain\cf1\f51\fs22\qj of Credit in question complied with the terms thereof.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi1584\cf1\f51\fs22\qj (g)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Issuer Responsibility\plain\cf1\f51\fs22\qj .\~\~Borrower assumes all risks of the acts or\plain\cf1\f51\fs22\qj omissions of any beneficiary of any Letter of Credit with respect to its use of such Letter of\plain\cf1\f51\fs22\qj Credit.\~\~Neither the Lender, nor any of its respective officers or directors shall have any responsibility\plain\cf1\f51\fs22\qj or liability to the Borrower or any other Person for:\~\~(a)\~errors, omissions, interruptions, or delays in\plain\cf1\f51\fs22\qj transmission or delivery of any messages; or (b)\~the validity, sufficiency, or genuineness of any draft\plain\cf1\f51\fs22\qj or other document, or any endorsement(s) thereon, even if any such draft, document or endorsement\plain\cf1\f51\fs22\qj should in fact prove to be in any and all respects invalid, insufficient, fraudulent, or forged or any\plain\cf1\f51\fs22\qj statement therein is untrue or inaccurate in any respect.\~\~The Lender may accept documents that\plain\cf1\f51\fs22\qj appear on their face to be in order, without responsibility for further investigation, regardless of any\plain\cf1\f51\fs22\qj notice or information to the contrary.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs20\qc 14\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\fi792\cf1\f51\fs22\ql Section 2.06.See attached Rider 2.06, which is incorporated herein by reference{\*\bkmkstart _toc353988529_8898763}{\*\bkmkend _toc353988529_8898763}\plain\cf1\f51\fs24\ql \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\ql .\~\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\fi792\cf1\f51\fs21\qj Section 2.07.\plain\cf1\f51\fs21\b\qj Default Interest\plain\cf1\f51\fs21\qj .{\*\bkmkstart _toc353988530_8898763}{\*\bkmkend _toc353988530_8898763}\plain\cf1\f51\fs21\qj \~ \~In addition to the rights and remedies set forth in this Agreement\plain\cf1\f51\fs21\qj and notwithstanding any Note:\~\~(i) if the Borrower fails to make any payment to Lender when due, subject\plain\cf1\f51\fs21\qj to any applicable cure periods (including, without limitation, any purchase of equity of Lender as required\plain\cf1\f51\fs21\qj by Section 2.15 of this Agreement), then at Lender\u8217?s option in each instance, such obligation or\plain\cf1\f51\fs21\qj payment shall bear interest from the date due (subject to any applicable cure periods) to the date paid at\plain\cf1\f51\fs21\qj 2% per annum in excess of the rate of interest that would otherwise be applicable to such obligation or\plain\cf1\f51\fs21\qj payment; (ii) upon the occurrence and during the continuance of an Event of Default beyond any\plain\cf1\f51\fs21\qj applicable cure period, if any, at Lender\u8217?s option in each instance, the unpaid balances of the Loans\plain\cf1\f51\fs21\qj shall bear interest from the date of the Event of Default or such later date as Lender shall elect at 2% per\plain\cf1\f51\fs21\qj annum in excess of the rate(s) of interest that would otherwise be in effect on the Loans under the terms\plain\cf1\f51\fs21\qj of the applicable Note; (iii) after the maturity of any Loan, whether by reason of acceleration or otherwise,\plain\cf1\f51\fs21\qj the unpaid principal balance of the Loan (including without limitation, principal, interest, fees and\plain\cf1\f51\fs21\qj expenses) shall automatically bear interest at 2% per annum in excess of the rate of interest that would\plain\cf1\f51\fs21\qj otherwise be in effect on the Loan under the terms of the applicable Note. \~Interest payable at the Default\plain\cf1\f51\fs21\qj Rate shall be payable from time to time on demand or, if not sooner demanded, on the first day of each\plain\cf1\f51\fs21\qj calendar month.\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\cf1\f51\fs21\qj Section 2.08.\plain\cf1\f51\fs21\b\qj Late Charge{\*\bkmkstart _toc353988531_8898763}{\*\bkmkend _toc353988531_8898763}\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\b\qj .\~\plain\cf1\f51\fs21\qj If any payment of principal or interest due hereunder or under any\plain\cf1\f51\fs21\qj Note is not paid within ten (10) days of the due date thereof (other than following acceleration of the\plain\cf1\f51\fs21\qj Maturity Date by Lender, or any required principal prepayments pursuant to this Agreement), the Borrower\plain\cf1\f51\fs21\qj shall, in addition to such amount, pay a late charge equal to five percent (5%) of the amount of such\plain\cf1\f51\fs21\qj payment.\par\pard\plain\cf1\f51\fs21\qc \~\par\pard\plain\fi792\cf1\f51\fs21\qj Section 2.09.\plain\cf1\f51\fs21\b\qj Prepayment of Loans{\*\bkmkstart _toc353988532_8898763}{\*\bkmkend _toc353988532_8898763}\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\b\qj . \~\plain\cf1\f51\fs24\b\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj The Borrower may, by notice to the\plain\cf1\f51\fs21\qj Lender, prepay the outstanding amount of the Loans in whole or in part with accrued interest to the date\plain\cf1\f51\fs21\qj of such prepayment on the amount prepaid, without penalty or premium, except as otherwise provided in\plain\cf1\f51\fs21\qj this Agreement.\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\fi792\cf1\f51\fs21\qj Section 2.10.\plain\cf1\f51\fs21\b\qj Changes in Law Rendering Certain LIBOR Rate Loans Unlawful\plain\cf1\f51\fs21\qj .{\*\bkmkstart _toc353988533_8898763}{\*\bkmkend _toc353988533_8898763}\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj \~In\plain\cf1\f51\fs21\qj the event that any change in any applicable law (including the adoption of any new applicable law) or any\plain\cf1\f51\fs21\qj change in the interpretation of any applicable law by any judicial, governmental or other regulatory body\plain\cf1\f51\fs21\qj charged with the interpretation, implementation or administration thereof, should make it (or in the\plain\cf1\f51\fs21\qj good-faith judgment of the Lender should raise a substantial question as to whether it is) unlawful for the\plain\cf1\f51\fs21\qj Lender to make, maintain or fund LIBOR Rate Loans, then:\~\~(a)\~the Lender shall promptly notify\plain\cf1\f51\fs21\qj Borrower; and (b)\~the obligation of the Lender to make LIBOR rate loans of such type shall, upon the\plain\cf1\f51\fs21\qj effectiveness of such event, be suspended for the duration of such unlawfulness. \~During the period of any\plain\cf1\f51\fs21\qj suspension, Lender shall make loans to Borrower that are deemed lawful and that as closely as possible\plain\cf1\f51\fs21\qj reflect the terms of this Agreement.\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\fi792\cf1\f51\fs21\ql Section 2.11.\plain\cf1\f51\fs21\b\ql Payments and Computations\plain\cf1\f51\fs21\ql .{\*\bkmkstart _toc353988534_8898763}{\*\bkmkend _toc353988534_8898763}\plain\cf1\f51\fs24\ql \~\~\~\~\~\~\~\~\~\~\~\~\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\fi1584\cf1\f51\fs21\qj (a)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\b\qj Method of Payment\plain\cf1\f51\fs21\qj .\~\~Except as otherwise expressly provided herein, all\plain\cf1\f51\fs21\qj payments of principal, interest, and other amounts to be made by the Borrower under the Loan Documents\plain\cf1\f51\fs21\qj shall be made to the Lender in U.S. dollars and in immediately available funds, without set-off, deduction,\plain\cf1\f51\fs21\qj or counterclaim, not later than 2:00\~P.M. (Minneapolis, Minnesota time) on the date on which such\plain\cf1\f51\fs21\qj payment shall become due (each such payment made after such time on such due date to be deemed to\plain\cf1\f51\fs21\qj have been made on the next succeeding Business Day).\~\~The Borrower shall, at the time of making each\plain\cf1\f51\fs21\qj such payment, specify to the Lender the sums payable under the Loan Documents to which such payment\plain\cf1\f51\fs21\qj is to be applied and in the event that the Borrower fails to so specify or if an Event of Default exists, the\plain\cf1\f51\fs21\qj Lender may apply such payment and any proceeds of any Collateral to the Loan Obligations in such order\plain\cf1\f51\fs21\qj and manner as it may elect in its sole discretion.\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\cf1\f51\fs20\qc 15\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\fi1584\cf1\f51\fs21\qj (b)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\b\qj Application of Funds\plain\cf1\f51\fs21\b\qj .\~\plain\cf1\f51\fs21\qj Lender may apply all payments received by it to\plain\cf1\f51\fs21\qj the Loan Obligations in such order and manner as Lender may elect in its sole discretion; provided that\plain\cf1\f51\fs21\qj any payments received from any guarantor or from any disposition of any collateral provided by such\plain\cf1\f51\fs21\qj guarantor shall only be applied against obligations guaranteed by such guarantor.\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\fi1584\cf1\f51\fs21\qj (c)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\b\qj Payments on a Non-Business Day\plain\cf1\f51\fs21\qj .\~\~Whenever any payment under any\plain\cf1\f51\fs21\qj Loan Document shall be stated to be due on a day that is not a Business Day, such payment may be made\plain\cf1\f51\fs21\qj on the next succeeding Business Day, and such extension of time shall in such case be included in the\plain\cf1\f51\fs21\qj computation of the payment of interest and fees, as the case may be.\par\pard\plain\li1584\cf1\f51\fs21\b\qj \~\par\pard\plain\fi1584\cf1\f51\fs21\qj \~(d)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\b\qj Proceeds of Collateral\plain\cf1\f51\fs21\qj .\~\~All proceeds received by the Lender from the sale\plain\cf1\f51\fs21\qj or other liquidation of the Collateral when an Event of Default exists shall first be applied as payment of\plain\cf1\f51\fs21\qj the accrued and unpaid fees and expenses of the Lender hereunder, including, without limitation, under\plain\cf1\f51\fs21\qj Section 7.04 and then to all other unpaid or unreimbursed Loan Obligations (including reasonable\plain\cf1\f51\fs21\qj attorneys\u8217? fees and expenses) owing to the Lender and then any remaining amount of such proceeds\plain\cf1\f51\fs21\qj shall be applied to the unpaid amounts of Loan Obligations, until all the Loan Obligations have been paid\plain\cf1\f51\fs21\qj and satisfied in full or cash collateralized.\~\~After all the Loan Obligations (excluding any contingent Loan\plain\cf1\f51\fs21\qj Obligations for which no claim has been asserted) have been paid and satisfied in full, all Commitments\plain\cf1\f51\fs21\qj terminated and all other obligations of the Lender to the Borrower otherwise satisfied, any remaining\plain\cf1\f51\fs21\qj proceeds of Collateral shall be delivered to the Person entitled thereto as directed by the Borrower or as\plain\cf1\f51\fs21\qj otherwise determined by applicable law or applicable court order.\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\fi1584\cf1\f51\fs21\qj (e)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\b\qj Computations\plain\cf1\f51\fs21\qj .\~ Except as expressly provided otherwise herein, all\plain\cf1\f51\fs21\qj computations of interest and fees shall be made on the basis of actual number of days lapsed over a year\plain\cf1\f51\fs21\qj of 365 days.\~\~Interest shall accrue from and include the date of borrowing, but exclude the date of\plain\cf1\f51\fs21\qj payment.\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\fi792\cf1\f51\fs21\qj Section 2.12.\plain\cf1\f51\fs21\b\qj Maximum Amount Limitation{\*\bkmkstart _toc353988535_8898763}{\*\bkmkend _toc353988535_8898763}\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj .\~\~Anything in this Agreement, any Note, or\plain\cf1\f51\fs21\qj the other Loan Documents to the contrary notwithstanding, Borrower shall not be required to pay unearned\plain\cf1\f51\fs21\qj interest on any Note or any of the Loan Obligations, or ever be required to pay interest on any Note or\plain\cf1\f51\fs21\qj any of the Loan Obligations at a rate in excess of the Maximum Rate, if any.\~\~If the effective rate of\plain\cf1\f51\fs21\qj interest which would otherwise be payable under this Agreement, any Note or any of the other Loan\plain\cf1\f51\fs21\qj Documents would exceed the Maximum Rate, if any, then the rate of interest which would otherwise be\plain\cf1\f51\fs21\qj contracted for, charged, or received under this Agreement, any Note or any of the other Loan Documents\plain\cf1\f51\fs21\qj shall be reduced to the Maximum Rate, if any.\~\~If any unearned interest or discount or property that is\plain\cf1\f51\fs21\qj deemed to constitute interest (including, without limitation, to the extent that any of the fees payable by\plain\cf1\f51\fs21\qj Borrower for the Loan Obligations to the Lender under this Agreement, any Note, or any of the other\plain\cf1\f51\fs21\qj Loan Documents are deemed to constitute interest) is contracted for, charged, or received in excess of the\plain\cf1\f51\fs21\qj Maximum Rate, if any, then such interest in excess of the Maximum Rate shall be deemed a mistake and\plain\cf1\f51\fs21\qj canceled, shall not be collected or collectible, and if paid nonetheless, shall, at the option of the holder of\plain\cf1\f51\fs21\qj such Note, be either refunded to the Borrower, or credited on the principal of such Note.\~\~It is further\plain\cf1\f51\fs21\qj agreed that, without limitation of the foregoing and to the extent permitted by applicable law, all\plain\cf1\f51\fs21\qj calculations of the rate of interest or discount contracted for, charged or received by the Lender under its\plain\cf1\f51\fs21\qj Note, or under any of the Loan Documents, that are made for the purpose of determining whether such\plain\cf1\f51\fs21\qj rate exceeds the Maximum Rate applicable to the Lender, if any, shall be made, to the extent permitted by\plain\cf1\f51\fs21\qj applicable laws (now or hereafter enacted), by amortizing, prorating and spreading during the period of the\plain\cf1\f51\fs21\qj full terms of the Advances evidenced by the Notes, and any renewals thereof all interest at any time\plain\cf1\f51\fs21\qj contracted for, charged or received by Lender in connection therewith.\~ This Section\~2.12 shall control\plain\cf1\f51\fs21\qj every other provision of all agreements among the parties to this Agreement pertaining to the transactions\plain\cf1\f51\fs21\qj contemplated by or contained in the Loan Documents, and the terms of this Section\~2.12 shall be deemed\plain\cf1\f51\fs21\qj to be incorporated in every Loan Document and communication related thereto.\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\cf1\f51\fs20\qc 16\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\fi792\cf1\f51\fs22\qj Section 2.13.\plain\cf1\f51\fs22\b\qj Lender Records{\*\bkmkstart _toc353988536_8898763}{\*\bkmkend _toc353988536_8898763}\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj .\~\~All advances and all payments or prepayments made\plain\cf1\f51\fs22\qj thereunder on account of principal or interest may be evidenced by the Lender in accordance with its\plain\cf1\f51\fs22\qj usual practice in an account or accounts evidencing such advances and all payments or prepayments\plain\cf1\f51\fs22\qj thereunder from time to time and the amounts of principal and interest payable and paid from time to\plain\cf1\f51\fs22\qj time thereunder; in any legal action or proceeding in respect of the Notes, the entries made in such\plain\cf1\f51\fs22\qj account or accounts shall be\plain\cf1\f51\fs22\qj prima\plain\cf1\f51\fs22\qj \~\plain\cf1\f51\fs22\qj facie\plain\cf1\f51\fs22\qj evidence of the existence and amounts of all advances and\plain\cf1\f51\fs22\qj all payments or prepayments made thereunder on account of principal or interest. \~Lender shall\plain\cf1\f51\fs22\qj provide monthly statements of such entries to Borrower for the purpose of confirming the accuracy of\plain\cf1\f51\fs22\qj such entries.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj Section 2.14.\plain\cf1\f51\fs22\b\qj Loan Payments{\*\bkmkstart _toc353988537_8898763}{\*\bkmkend _toc353988537_8898763}\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj .\~ During the continuance of an Event of Default, the\plain\cf1\f51\fs22\qj Lender may deduct any obligations due or any other amounts due and payable by the Borrower under\plain\cf1\f51\fs22\qj the Loan Documents from any accounts maintained with the Lender.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj Section 2.15.\plain\cf1\f51\fs22\b\qj Purchase of Equity Interests in AgStar Financial Services, PCA{\*\bkmkstart _toc353988538_8898763}{\*\bkmkend _toc353988538_8898763}\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj .\~\~In\plain\cf1\f51\fs22\qj addition to (and not in lieu of) the other amounts payable by Borrower under this Agreement,\plain\cf1\f51\fs22\qj Borrower shall purchase $1,000.00 of equity interests in AgStar Financial Services, PCA.\~\~The\plain\cf1\f51\fs22\qj purchase price for the equity interests shall be payable in full on or prior to the date hereof.\~\~Such\plain\cf1\f51\fs22\qj purchase of equity interests shall comply with AgStar Financial Services, PCA\u8217?s by-laws and\plain\cf1\f51\fs22\qj capital plans applicable to borrowers generally.\~\~Borrower hereby acknowledges receipt of the\plain\cf1\f51\fs22\qj following information and materials pertaining to AgStar Financial Services, PCA prior to the\plain\cf1\f51\fs22\qj execution of this Agreement: (i) copies of the by-laws of AgStar Financial Services, PCA; (ii) a\plain\cf1\f51\fs22\qj written description of the terms and conditions under which the equity interests are issued; (iii) a copy\plain\cf1\f51\fs22\qj of the most recent annual reports of AgStar Financial Services, PCA; and (iv) if more recent than the\plain\cf1\f51\fs22\qj latest annual reports, the latest quarterly reports of AgStar Financial Services, PCA.\~\~AgStar Financial\plain\cf1\f51\fs22\qj Services, PCA shall possess a statutory security interest in its equity interests.\~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj Borrower acknowledges and agrees that:\~\~(a) only the portions of the Loans provided to\plain\cf1\f51\fs22\qj Borrower by AgStar Financial Services, PCA are entitled to patronage distributions in accordance with\plain\cf1\f51\fs22\qj the bylaws of AgStar Financial Services, PCA and its practices and procedures; and (b) any patronage\plain\cf1\f51\fs22\qj or similar payments to which Borrower is entitled as a result of its ownership of the equity interests in\plain\cf1\f51\fs22\qj AgStar Financial Services, PCA will not be based on any of the Loans not belonging to AgStar\plain\cf1\f51\fs22\qj Financial Services, PCA or in which AgStar Financial Services, PCA has granted a participation\plain\cf1\f51\fs22\qj interest at any time.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj Section 2.16.\plain\cf1\f51\fs22\b\qj Compensation{\*\bkmkstart _toc353988539_8898763}{\*\bkmkend _toc353988539_8898763}\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj .\~\plain\cf1\f51\fs22\qj Upon the request of the Lender, the Borrower shall pay\plain\cf1\f51\fs22\qj to the Lender such amount or amounts as shall be sufficient (in the reasonable opinion of the Lender\plain\cf1\f51\fs22\qj and as verified and computed in an accounting provided to Borrower) to compensate it for any loss,\plain\cf1\f51\fs22\qj cost, or expense (excluding loss of anticipated profits incurred by it) as a result of: (i) any payment,\plain\cf1\f51\fs22\qj prepayment, or conversion of a LIBOR rate loan for any reason on a date other than the last day of\plain\cf1\f51\fs22\qj the Interest Period for such Loan; or (ii) any failure by the Borrower for any reason (including,\plain\cf1\f51\fs22\qj without limitation, the failure of any condition precedent specified in Section 3.01 to be satisfied) to\plain\cf1\f51\fs22\qj borrow, extend, or prepay a LIBOR rate loan on the date for such borrowing, extension, or\plain\cf1\f51\fs22\qj prepayment specified in the relevant notice of borrowing, extension or prepayment under this\plain\cf1\f51\fs22\qj Agreement.\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\fi792\cf1\f51\fs21\qj Such indemnification may include any amount equal to the excess, if any, of:\~\~(a) the amount of\plain\cf1\f51\fs21\qj interest which would have accrued on the amount so prepaid, or not so borrowed, converted or extended,\plain\cf1\f51\fs21\qj for the period from the date of such prepayment or of such failure to borrow, convert or extend to the last\plain\cf1\f51\fs21\qj day of the applicable Interest Period (or in the case of a failure to borrow, convert or extend, the Interest\plain\cf1\f51\fs21\qj Period that\par\pard\plain\cf1\f51\fs20\qc 17\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs21\qj would have commenced on the date of such failure) in each case at the applicable rate of interest for such\plain\cf1\f51\fs21\qj loan as provided for herein; over (b) the amount of interest (as reasonably determined by the Lender)\plain\cf1\f51\fs21\qj which would have accrued to the Lender on such amount by placing such amount on deposit for a\plain\cf1\f51\fs21\qj comparable period with leading banks in the interbank LIBOR market. The covenants of the Borrower set\plain\cf1\f51\fs21\qj forth in this Section 2.16 shall survive the repayment of the Loans and other obligations under the Loan\plain\cf1\f51\fs21\qj Documents hereunder.\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\fi792\cf1\f51\fs21\qj Section 2.17. \~\plain\cf1\f51\fs21\b\qj Excess Cash Flow{\*\bkmkstart _toc353988540_8898763}{\*\bkmkend _toc353988540_8898763}\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\b\qj .\~\plain\cf1\f51\fs21\qj In addition to all other payments of principal and\plain\cf1\f51\fs21\qj interest required under this Agreement and the Notes, at the end of each fiscal year until the Maturity\plain\cf1\f51\fs21\qj Date, the Borrower shall remit to Lender, an amount equal to 75% of the Borrower\u8217?s \~Excess Cash\plain\cf1\f51\fs21\qj Flow, calculated based upon that fiscal year\u8217?s interim financial statements, on or before 120 days\plain\cf1\f51\fs21\qj after the end of each fiscal year of the Borrower (the \u8220?\plain\cf1\f51\fs21\b\qj Excess Cash Flow Payment\plain\cf1\f51\fs21\qj \u8221?),\plain\cf1\f51\fs21\qj provided however, that the total Excess Cash Flow Payments required hereunder shall not exceed\plain\cf1\f51\fs21\qj $4,000,000.00 in any fiscal year (the \u8220?\plain\cf1\f51\fs21\b\qj Maximum Excess Cash Flow Payment\plain\cf1\f51\fs21\qj \u8221?) and\plain\cf1\f51\fs21\qj provided that immediately prior to the Excess Cash Flow Payment required by this Section 2.17, or after\plain\cf1\f51\fs21\qj giving effect thereto, no default or Event of Default shall exist. For clarity, if the Excess Cash Flow\plain\cf1\f51\fs21\qj Payment would cause a default, then the Excess Cash Flow Payment shall be reduced by no more than the\plain\cf1\f51\fs21\qj amount needed to maintain compliance with the requirements set forth in this Section 2.17. Such payment\plain\cf1\f51\fs21\qj shall be applied first to the reduction of the outstanding principal of any variable rate Term Loan and then\plain\cf1\f51\fs21\qj to the reduction of the outstanding principal balance of the Term Revolving Loan. The Excess Cash Flow\plain\cf1\f51\fs21\qj Payment shall be calculated annually based upon audited fiscal year-end financial statements required by\plain\cf1\f51\fs21\qj Section 5.01 (c)(i) of this Agreement. Borrower shall, within 30 days of Lender\u8217?s request remit to\plain\cf1\f51\fs21\qj Lender any additional amounts due Lender under this Section in an amount not to exceed the Maximum\plain\cf1\f51\fs21\qj Excess Cash Flow Payment. Any Excess Cash Flow Payment shall not constitute a prepayment with\plain\cf1\f51\fs21\qj respect to which a prepayment fee under this Agreement is required to be paid. Notwithstanding the\plain\cf1\f51\fs21\qj foregoing, the Excess Cash Flow Payment shall not exceed an aggregate amount of $16,000,000.00 for the\plain\cf1\f51\fs21\qj term of this Agreement. No Excess Cash Flow Payments shall be required during any fiscal year should\plain\cf1\f51\fs21\qj the Tangible Owner\u8217?s Equity be greater than 70% at the end of the immediately preceding fiscal\plain\cf1\f51\fs21\qj year of the Borrower. \~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs22\b\qc ARTICLE III.\par\pard\plain\cf1\f51\fs22\b\qc CONDITIONS PRECEDENT{\*\bkmkstart _toc353988541_8898763}{\*\bkmkend _toc353988541_8898763}\plain\cf1\f51\fs24\qc \~\~\~\~\~\~\~\~\~\~\~\~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj Section 3.01.\plain\cf1\f51\fs22\b\qj Conditions Precedent to Funding{\*\bkmkstart _toc353988542_8898763}{\*\bkmkend _toc353988542_8898763}\plain\cf1\f51\fs22\qj .\~\~The effectiveness of this Agreement and the\plain\cf1\f51\fs22\qj obligation of the Lender to make any Advance hereunder, \~are subject to the conditions precedent that\plain\cf1\f51\fs22\qj the Lender shall have received the following to the extent not previously received by Lender, in form\plain\cf1\f51\fs22\qj and substance reasonably satisfactory to the Lender:\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (a)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\plain\cf1\f51\fs22\qj This Agreement, duly executed by the Borrower and the Lender;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (b)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\plain\cf1\f51\fs22\qj Allonge #3 to Borrower\u8217?s Term Note duly executed by Borrower and Lender;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (c)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\plain\cf1\f51\fs22\qj Allonge #3 to Borrower\u8217?s Term Revolving Note duly executed by Borrower and\plain\cf1\f51\fs22\qj Lender; \~\par\pard\plain\cf1\f51\fs22\qj \~{\*\bkmkstart _toc480184815_8898763}{\*\bkmkend _toc480184815_8898763}\par\pard\plain\fi792\cf1\f51\fs22\qj (d)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj the Limited Guaranty of Green Plains Renewable Energy, Inc. dated April 22, 2013;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (e)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj the Amended and Restated Security Agreement dated as of the date of this\plain\cf1\f51\fs22\qj Agreement duly executed by the Borrower and in a form as provided by the Lender by which security\plain\cf1\f51\fs22\qj agreement the Lender is granted a security interest by the Borrower in the Collateral;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (f)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj prepayment of the Term Loan in the amount of $10,000,000.00;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs20\qc 18\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\fi792\cf1\f51\fs22\qj (g)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Copies of all Material Contracts between Borrower and third parties, including its\plain\cf1\f51\fs22\qj Affiliates, used in the normal operations of Borrower, including but not limited to management\plain\cf1\f51\fs22\qj agreements, marketing agreements, corn delivery agreements, and the ABL Documents;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (h)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Assignments of the Material Contracts and each ABL Document, requested by\plain\cf1\f51\fs22\qj Lender, duly executed by the Borrower, pursuant to which the Borrower shall have assigned to the\plain\cf1\f51\fs22\qj Lender all of the Borrower\u8217?s right, title and interest in and to each such contracts, and which\plain\cf1\f51\fs22\qj assignment shall have been consented to and certified in writing by each other party thereto;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (i)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Financing Statements in form and content satisfactory to the Lender and in proper\plain\cf1\f51\fs22\qj form under the Uniform Commercial Code of all jurisdictions as may be necessary or, in the opinion\plain\cf1\f51\fs22\qj of the Lender, desirable to perfect the security interests created by the Security Agreement;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (j)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Copies of UCC, tax and judgment lien search reports listing all financing statements\plain\cf1\f51\fs22\qj and other encumbrances which name the Borrower (under its present name and any previous name)\plain\cf1\f51\fs22\qj and which are filed in the jurisdictions in which the Borrower is located, organized or maintains\plain\cf1\f51\fs22\qj collateral, together with copies of such financing statements (none of which shall cover the collateral\plain\cf1\f51\fs22\qj purported to be covered by the Security Agreement);\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (k)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Evidence that all other actions necessary or, in the reasonable opinion of the Lender,\plain\cf1\f51\fs22\qj desirable to enable the Lender to perfect and protect the security interests created by the Security\plain\cf1\f51\fs22\qj Agreement have been taken;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (l){\*\bkmkstart _toc480184820_8898763}{\*\bkmkend _toc480184820_8898763}{\*\bkmkstart _toc480184819_8898763}{\*\bkmkend _toc480184819_8898763}\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj An ALTA mortgagee title insurance policy issued by a title insurance company\plain\cf1\f51\fs22\qj acceptable to Lender, with respect to the Real Property, assuring the Lender that the Mortgage creates\plain\cf1\f51\fs22\qj a\~{\*\bkmkstart _toc480184821_8898763}{\*\bkmkend _toc480184821_8898763}\plain\cf1\f51\fs22\qj valid and enforceable encumbrance on the Real Property, free and clear of all defects and\plain\cf1\f51\fs22\qj encumbrances except Permitted Liens and containing:\~\~(i) a comprehensive endorsement (ALTA form\plain\cf1\f51\fs22\qj 9); (ii) a zoning endorsement (ALTA form 3.0) specifying an ethanol\~ production facility as a\plain\cf1\f51\fs22\qj permitted use for all of the parcels included in the Real Property; and (iii) a restrictions,\plain\cf1\f51\fs22\qj encroachments, minerals-owners endorsement (ALTA Form 9.2) and (iv) such endorsements as the\plain\cf1\f51\fs22\qj Lender shall reasonably require.\~\~All such title insurance policies shall be in form and substance\plain\cf1\f51\fs22\qj reasonably satisfactory to the Lender and shall provide for affirmative insurance and such reinsurance\plain\cf1\f51\fs22\qj as the Lender may reasonably request, all of the foregoing in form and substance reasonably\plain\cf1\f51\fs22\qj satisfactory to the Lender;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (m)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Maps or plats of the Real Property certified to the Lender and the title insurance\plain\cf1\f51\fs22\qj company issuing the policy referred to in Subsection 3.01(m) (the \u8220?\plain\cf1\f51\fs22\b\qj Title Insurance\plain\cf1\f51\fs22\b\qj Company\plain\cf1\f51\fs22\qj \u8221?) in a manner reasonably satisfactory to each of the Lender and the Title Insurance\plain\cf1\f51\fs22\qj Company, dated a date reasonably satisfactory to each of the Lender and the Title Insurance Company\plain\cf1\f51\fs22\qj by an independent professional licensed land surveyor, which maps or plats and the surveys on which\plain\cf1\f51\fs22\qj they are based shall be sufficient to delete any standard printed survey exception contained in the\plain\cf1\f51\fs22\qj applicable title policy and be made in accordance with the Minimum Standard Detail Requirements\plain\cf1\f51\fs22\qj for Land Title Surveys jointly established and adopted by the American Land Title Association and\plain\cf1\f51\fs22\qj the American Congress on Surveying and Mapping in 1992, and, without limiting the generality of the\plain\cf1\f51\fs22\qj foregoing, there shall be surveyed and shown on such maps, plats or surveys the following:\~\~(i)\~the\plain\cf1\f51\fs22\qj locations on such sites of all the buildings, structures and other improvements and the established\plain\cf1\f51\fs22\qj building setback lines; (ii)\~the lines of streets abutting the sites and width thereof; (iii)\~all access and\plain\cf1\f51\fs22\qj other easements appurtenant to the sites necessary to use the sites; (iv)\~all roadways, paths, driveways,\plain\cf1\f51\fs22\qj easements, encroachments and overhanging projections and similar encumbrances affecting the site,\plain\cf1\f51\fs22\qj whether recorded, apparent from a physical inspection of the sites\par\pard\plain\cf1\f51\fs20\qc 19\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs22\qj or otherwise known to the surveyor; (v)\~any encroachments on any adjoining property by the building\plain\cf1\f51\fs22\qj structures and improvements on the sites; and (vi)\~if the site is described as being on a filed map, a\plain\cf1\f51\fs22\qj legend relating the survey to said map;\par\pard\plain\cf1\f51\fs22\qj \~{\*\bkmkstart _toc480184822_8898763}{\*\bkmkend _toc480184822_8898763}\par\pard\plain\fi792\cf1\f51\fs22\qj (n)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Evidence as to:\~\~(i)\~whether any portion of the Real Property is in an area designated\plain\cf1\f51\fs22\qj by the Federal Emergency Management Agency as having special flood or mud slide hazards (a\plain\cf1\f51\fs22\qj \u8220?\plain\cf1\f51\fs22\b\qj Flood Hazard Property\plain\cf1\f51\fs22\qj \u8221?); and (ii)\~if any portion of the Real Property is a Flood\plain\cf1\f51\fs22\qj Hazard Property:\~\~(A)\~whether the community in which such Real Property is located is participating\plain\cf1\f51\fs22\qj in the National Flood Insurance Program; (B)\~the Borrower\u8217?s written acknowledgment of\plain\cf1\f51\fs22\qj receipt of written notification from the Lender (1)\~as to the fact that such Real Property is a Flood\plain\cf1\f51\fs22\qj Hazard Property and (2)\~as to whether the community in which each such Flood Hazard Property is\plain\cf1\f51\fs22\qj located is participating in the National Flood Insurance Program; and (C) copies of insurance policies\plain\cf1\f51\fs22\qj or certificates of insurance of the Borrower evidencing flood insurance satisfactory to the Lender and\plain\cf1\f51\fs22\qj naming the Lender as sole loss payee on behalf of the Lender;{\*\bkmkstart _toc480184823_8898763}{\*\bkmkend _toc480184823_8898763}\par\pard\plain\sb264\fi792\cf1\f51\fs22\qj (o)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Evidence reasonably satisfactory to the Lender that the Real Property and the\plain\cf1\f51\fs22\qj contemplated use of the Real Property, are in compliance in all material respects with all applicable\plain\cf1\f51\fs22\qj Laws including without limitation health and Environmental Laws, including, but not limited to all\plain\cf1\f51\fs22\qj concentrated animal feedlot operations rules and regulations, erosion control ordinances, storm\plain\cf1\f51\fs22\qj drainage control laws, doing business and/or licensing laws, zoning laws (the evidence submitted as to\plain\cf1\f51\fs22\qj zoning should include the zoning designation made for the Real Property, the permitted uses of the\plain\cf1\f51\fs22\qj Real Property under such zoning designation and zoning requirements as to parking, lot size, ingress,\plain\cf1\f51\fs22\qj egress and building setbacks) and laws regarding access and facilities for disabled persons including,\plain\cf1\f51\fs22\qj but not limited to, the Federal Architectural Barriers Act, the Fair Housing Amendments Act of 1988,\plain\sa66\cf1\f51\fs22\qj the Rehabilitation Act of 1973 and the Americans with Disabilities Act of 1990;\par\pard\plain\cf1\f51\fs22\ql \~\par\pard\plain\fi792\cf1\f51\fs22\qj (p)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj A certificate\~of an officer of the Borrower together with true and correct copies of\plain\cf1\f51\fs22\qj the following:\~\~(i)\~the organizational documents of the Borrower, including all amendments thereto,\plain\cf1\f51\fs22\qj certified by the Office of the Secretary of State of the state of its formation and dated within 30\~days\plain\cf1\f51\fs22\qj prior to the date hereof; (ii)\~the Operating Agreement of the Borrower, including all amendments\plain\cf1\f51\fs22\qj thereto; (iii)\~the resolutions of the Board of Directors\~of the Borrower authorizing the execution,\plain\cf1\f51\fs22\qj delivery and performance of this Agreement, the other Loan Documents, and all documentation\plain\cf1\f51\fs22\qj executed and delivered in connection therewith to which the Borrower is a party; (iv)\~certificates of\plain\cf1\f51\fs22\qj the appropriate government officials of the state of organization of the Borrower as to its existence,\plain\cf1\f51\fs22\qj and certificates of the appropriate government officials in each state where each corporate Borrower\plain\cf1\f51\fs22\qj does business and where failure to qualify as a foreign corporation would have a material adverse\plain\cf1\f51\fs22\qj effect on the business and financial condition of the Borrower, as to its good standing and due\plain\cf1\f51\fs22\qj qualification to do business in such state, each dated within 30 days prior to the date hereof; and\plain\cf1\f51\fs22\qj (v)\~the names of the officers of the Borrower authorized to sign this Agreement and the other Loan\plain\cf1\f51\fs22\qj Documents to be executed by each corporate Borrower, together with a sample of the true signature of\plain\cf1\f51\fs22\qj each such officer;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (q)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj \~Legal opinion of\~legal counsel for the Borrower,\~reasonably acceptable to Lender\plain\cf1\f51\fs22\qj in form and substance;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (r)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj An intercreditor and subordination agreement between the Lender and any holder of\plain\cf1\f51\fs22\qj Subordinated Debt, including without limitation the tax increment financing debt evidenced by that\plain\cf1\f51\fs22\qj certain Indenture of Trust by and between the US Bank, National Association, as Trustee, and\plain\cf1\f51\fs22\qj Borrower,\par\pard\plain\cf1\f51\fs20\qc 20\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs22\qj as to the priority of the Lender\u8217?s security interests in the Collateral, rights to payment\plain\cf1\f51\fs22\qj following an Event of Default, and as to such other matters as reasonably requested by the Lender;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (s)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Evidence that the costs and expenses (including, without limitation, attorney\u8217?s\plain\cf1\f51\fs22\qj fees) referred to in Section\~7.04, to the extent incurred and invoiced, shall have been paid in full;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (t)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj The results of the Lender\u8217?s inspection of the Collateral, and the\plain\cf1\f51\fs22\qj Lender\u8217?s receipt of an appraisal of the Collateral acceptable to Lender in its sole discretion;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (u)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Satisfactory review by the Lender of any pending litigation relating to the Borrower;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (v)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~{\*\bkmkstart ole_link7_8898763}{\*\bkmkend ole_link7_8898763}{\*\bkmkstart ole_link8_8898763}{\*\bkmkend ole_link8_8898763}\plain\cf1\f51\fs22\qj An environmental site assessment that complies with the standards set forth in the\plain\cf1\f51\fs22\qj ASTM E1527-05 Phase I Environmental Site Assessment Process\~and such additional information as\plain\cf1\f51\fs22\qj Lender shall require in order to establish that Lender has made \u8220?all appropriate\plain\cf1\f51\fs22\qj inquiries\u8221? as provided\~under\~Comprehensive Environmental Response, Compensation and\plain\cf1\f51\fs22\qj Liability Act (CERCLA)\~and 40 C.F.R. Part 312;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (w)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj A schedule, certified by Borrower as accurate and complete, setting forth\~the\plain\cf1\f51\fs22\qj necessary licenses, permits and consents required by applicable federal, state, and local governmental\plain\cf1\f51\fs22\qj entities required for the lawful construction and operation of the Project;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (x)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj An account control agreement for each deposit account, commodity account, hedge\plain\cf1\f51\fs22\qj account to which Borrower is a party, in a form and substance reasonably acceptable to Lender, duly\plain\cf1\f51\fs22\qj executed by Borrower and each other party thereto;\par\pard\plain\fi792\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (y) \~\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Evidence that the insurance required by Sections 5.01(j) and 5.01(r)(xii) has been\plain\cf1\f51\fs22\qj obtained by the Borrower; and\par\pard\plain\fi792\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (z)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Borrower shall have established and shall maintain all its primary deposit\plain\cf1\f51\fs22\qj accounts\~excluding payroll accounts with Home Federal Savings Bank as long as Home Federal\plain\cf1\f51\fs22\qj Savings Bank is a participant in the Loans with Lender.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs22\b\qc ARTICLE IV.REPRESENTATIONS AND WARRANTIES{\*\bkmkstart _toc353988543_8898763}{\*\bkmkend _toc353988543_8898763}\plain\cf1\f51\fs24\qc \~\~\~\~\~\~\~\~\~\~\~\~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj Section 4.01\plain\cf1\f51\fs22\b\qj Representations and Warranties of the Borrower{\*\bkmkstart _toc353988544_8898763}{\*\bkmkend _toc353988544_8898763}\plain\cf1\f51\fs22\qj .\~\~The Borrower represents\plain\cf1\f51\fs22\qj and warrants as follows:\par\pard\plain\fi792\cf1\f51\fs22\qj (a)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Borrower\plain\cf1\f51\fs22\qj .\~\~The Borrower\~is a\~limited liability company duly organized and validly\plain\cf1\f51\fs22\qj existing under the laws of the State of Indiana\~and is qualified to do business in all jurisdictions in\plain\cf1\f51\fs22\qj which the nature of its\~business makes such qualification necessary and where failure to so qualify\plain\cf1\f51\fs22\qj would have a Material Adverse Effect on its respective financial condition or operations.\~\~The\plain\cf1\f51\fs22\qj Borrower has the power and authority to own and operate its assets and to carry on its business and to\plain\cf1\f51\fs22\qj execute, deliver, and perform its\~obligations under the Loan Documents to which it is or may become\plain\cf1\f51\fs22\qj a party.\~\~There are no outstanding subscriptions, options, warrants, calls, or rights (including\plain\cf1\f51\fs22\qj preemptive rights) to acquire, and no outstanding securities or instruments convertible into,\plain\cf1\f51\fs22\qj membership interests (units) of the Borrower, except for those transactions set forth on Schedule\plain\cf1\f51\fs22\qj 4.01(a);\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs20\qc 21\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\fi792\cf1\f51\fs22\qj (b)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj The Loan Documents\plain\cf1\f51\fs22\qj .\~\~The execution, delivery and performance by the Borrower of\plain\cf1\f51\fs22\qj the\~\~Loan Documents are within the Borrower\u8217?s powers, have been duly authorized by all\plain\cf1\f51\fs22\qj necessary action, do not contravene:\~\~(i)\~the\~\~articles of\~organization or operating agreements of the\plain\cf1\f51\fs22\qj Borrower; or (ii)\~any law or any contractual restriction binding on or affecting the Borrower, and do\plain\cf1\f51\fs22\qj not result in or require the creation of any lien, security interest or other charge or encumbrance (other\plain\cf1\f51\fs22\qj than pursuant to the terms thereof) upon or with respect to any of\~its respective properties;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (c)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Governmental Approvals\plain\cf1\f51\fs22\qj .\~ No consent, permission, authorization, order or license of\plain\cf1\f51\fs22\qj any Governmental Authority or of any party to any agreement to which \~the Borrower is a party or by\plain\cf1\f51\fs22\qj which it or any of its respective property may be bound or affected, is necessary in connection with\plain\cf1\f51\fs22\qj the construction of the \~Project, acquisition or other activity being financed by this Agreement, the\plain\cf1\f51\fs22\qj execution, delivery, performance or enforcement of the Loan Documents or the creation and perfection\plain\cf1\f51\fs22\qj of the liens and security interest granted thereby, except as such have been obtained and are in full\plain\cf1\f51\fs22\qj force and effect or which are required in connection with the exercise of remedies hereunder;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (d)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Enforceability\plain\cf1\f51\fs22\qj .\~\~This Agreement is, and each other Loan Document to which the\plain\cf1\f51\fs22\qj Borrower\~is a party when delivered will be, legal, valid and binding obligations of the Borrower\plain\cf1\f51\fs22\qj enforceable against the Borrower in accordance with their respective terms, except as may be limited\plain\cf1\f51\fs22\qj by applicable bankruptcy, insolvency, reorganization, moratorium, or similar laws affecting the\plain\cf1\f51\fs22\qj enforcement of creditor\u8217?s rights generally and by general principles of equity;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (e)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Financial Condition and Operations\plain\cf1\f51\fs22\qj .\~\~The balance sheet of the Borrower\~with respect\plain\cf1\f51\fs22\qj to the period ended December 31, 2012, the related statement of cash flow of the Borrower for the\plain\cf1\f51\fs22\qj fiscal period then ended, copies of which have been furnished to the Lender, fairly present in all\plain\cf1\f51\fs22\qj material respects the financial condition of the Borrower as at such date, and the results of the\plain\cf1\f51\fs22\qj operations of the Borrower for the period ended on such dates and since December 31, 2012, there\plain\cf1\f51\fs22\qj has been no material adverse change in such condition or operations;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (f)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Litigation\plain\cf1\f51\fs22\qj .\~ Except as described on Schedule 4.01(f), there is no pending or threatened\plain\cf1\f51\fs22\qj action or proceeding affecting the Borrower or\~any of the transactions contemplated hereby before\plain\cf1\f51\fs22\qj any court, governmental agency or arbitrator, which, if adversely determined, may result in a Material\plain\cf1\f51\fs22\qj Adverse Effect.\~ There are no outstanding judgments against the Borrower;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (g)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Use of Proceeds of Advances, etc\plain\cf1\f51\fs22\qj .\~\~(i)\~No proceeds of the Loans will be used to\plain\cf1\f51\fs22\qj acquire any security in any transaction which is subject to Sections\~13 and\~14 of the Securities\plain\cf1\f51\fs22\qj Exchange Act of 1934 (provided, however, that this provision shall not prohibit Borrower from\plain\cf1\f51\fs22\qj investing in certain value added cooperatives for the purposes of carrying out their overall business\plain\cf1\f51\fs22\qj operations); (ii) the Borrower is not engaged in the business of extending credit for the purpose of\plain\cf1\f51\fs22\qj purchasing or carrying margin stock (within the meaning of Regulation\~U issued by the Board of\plain\cf1\f51\fs22\qj Governors of the Federal Reserve System); and (iii)\~no proceeds of the Loans will be used to purchase\plain\cf1\f51\fs22\qj or carry any margin stock or to extend credit to others for the purpose of purchasing or carrying any\plain\cf1\f51\fs22\qj margin stock;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (h)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Liens\plain\cf1\f51\fs22\qj .\~ Except as created by the Loan Documents and as constitute Permitted Liens,\plain\cf1\f51\fs22\qj there is no lien, security interest or other charge or encumbrance, and no other type of preferential\plain\cf1\f51\fs22\qj arrangement, upon or with respect to any of the properties or income of the Borrower, which secures\plain\cf1\f51\fs22\qj Debt of any Person;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs20\qc 22\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\fi792\cf1\f51\fs22\qj (i)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Taxes\plain\cf1\f51\fs22\b\qj .\~\plain\cf1\f51\fs22\qj The Borrower has filed or caused to be filed all federal, state and local tax\plain\cf1\f51\fs22\qj returns that are required to be filed and has paid all other taxes, assessments, and governmental\plain\cf1\f51\fs22\qj charges or levies upon it and its property, income, profits and assets which are due and payable,\plain\cf1\f51\fs22\qj except where the payment of such tax, assessment, government charge or levy is being contested in\plain\cf1\f51\fs22\qj good faith and by appropriate proceedings and adequate reserves in compliance with GAAP have been\plain\cf1\f51\fs22\qj set aside on the Borrower\u8217?s books therefore;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (j)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Solvency\plain\cf1\f51\fs22\qj .\~\~As of and from and after the date of this Agreement, the\plain\cf1\f51\fs22\qj Borrower:\~\~(i)\~owns and will own assets the fair saleable value of which are: (A)\~greater than the total\plain\cf1\f51\fs22\qj amount of liabilities (including contingent liabilities); and (B)\~greater than the amount that will be\plain\cf1\f51\fs22\qj required to pay the probable liabilities of its then existing debts as they become absolute and matured\plain\cf1\f51\fs22\qj considering all financing alternatives and potential asset sales reasonably available to it; (ii)\~has capital\plain\cf1\f51\fs22\qj that is not unreasonably small in relation to its business as presently conducted or any contemplated or\plain\cf1\f51\fs22\qj undertaken transaction; and (iii)\~does not intend to incur and does not believe that it will incur debts\plain\cf1\f51\fs22\qj beyond its ability to pay such debts as they become due;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (k)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Location of Inventory and Farm Products; Third Parties in Possession;\plain\cf1\f51\fs22\b\qj Crops\plain\cf1\f51\fs22\qj .\~\~The Borrower\u8217?s \~inventory and farm products pledged as collateral under the Security\plain\cf1\f51\fs22\qj Agreement are located at the places (or, as applicable, jurisdictions) specified in Schedule\~4.01(k) for\plain\cf1\f51\fs22\qj the Borrower, except to the extent any such inventory and farm products are in\plain\cf1\f51\fs22\qj transit.\~\~Schedule\~4.01(k) correctly identifies, as of the date hereof, the landlords or mortgagees, if any,\plain\cf1\f51\fs22\qj of each of its locations identified in Schedule\~4.01(k) currently leased or owned by the\plain\cf1\f51\fs22\qj Borrower.\~\~Except for the Persons identified on Schedule\~4.01(k), no Person other than the\plain\cf1\f51\fs22\qj Borrower\~and the Lender has possession of any of the Collateral.\~\~Except as described in above, none\plain\cf1\f51\fs22\qj of its Collateral has been located in any location within the past four months other than as set forth on\plain\cf1\f51\fs22\qj Schedule\~4.01(k) for the Borrower;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs22\qj (l)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Office Locations; Fictitious Names; Predecessor Companies; Tax I.D. Number\plain\cf1\f51\fs22\qj .\~\plain\cf1\f51\fs22\qj The Borrower\u8217?s chief place of business, its chief executive office, and its jurisdiction of\plain\cf1\f51\fs22\qj organization is located at the place identified for the Borrower\~on Schedule\~4.01(l).\~\~Within the last\plain\cf1\f51\fs22\qj four months it has not\~had any other chief place of business, chief executive office, or jurisdiction of\plain\cf1\f51\fs22\qj organization.\~\~Schedule\~4.01(l) also sets forth all other places where the Borrower\~keeps its\~books and\plain\cf1\f51\fs22\qj records and all other locations where the Borrower has a place of business.\~ The Borrower does not\plain\cf1\f51\fs22\qj do business nor has the Borrower\~done business during the past five\~(5) years under any trade-name\plain\cf1\f51\fs22\qj or fictitious business name except as disclosed on Schedule\~4.01(l).\~\~Schedule\~4.01(l) sets forth an\plain\cf1\f51\fs22\qj accurate list of all names of all predecessor companies of the Borrower including the names of any\plain\cf1\f51\fs22\qj entities it acquired (by stock purchase, asset purchase, merger or otherwise) and the chief place of\plain\cf1\f51\fs22\qj business and chief executive office of each such predecessor company.\~\~For purposes of the foregoing,\plain\cf1\f51\fs22\qj a \u8220?predecessor company\u8221? shall mean any Person whose assets or equity interests are\plain\cf1\f51\fs22\qj acquired by the Borrower or who was merged with or into the Borrower within the last four months\plain\cf1\f51\fs22\qj prior to the date hereof.\~\~The Borrower\u8217?s United States Federal Income Tax I.D. Number and\plain\cf1\f51\fs22\qj state organizational identification number are identified on Schedule\~4.01(l);\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (m)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Title to Properties\plain\cf1\f51\fs22\b\qj .\~\plain\cf1\f51\fs22\qj The Borrower has such title or leasehold interest in\plain\cf1\f51\fs22\qj and to the Real Property owned or leased by it as is necessary or \~desirable to the conduct of its\plain\cf1\f51\fs22\qj business and valid and legal title or leasehold interest in and to all of its\~Personal Property, including\plain\cf1\f51\fs22\qj those reflected on the financial statements of the Borrower\~previously delivered to Lender, except\plain\cf1\f51\fs22\qj those which have been disposed of by the Borrower subsequent to the date of such delivered financial\plain\cf1\f51\fs22\qj statements which dispositions have been in the ordinary course of business or as otherwise expressly\plain\cf1\f51\fs22\qj permitted hereunder;\~\par\pard\plain\cf1\f51\fs20\qc 23\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (n)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Disclosure\plain\cf1\f51\fs22\qj .\~\~All factual information furnished by or on behalf of\plain\cf1\f51\fs22\qj the\~\~Borrower or its subsidiaries in writing to the Lender (including, without limitation, all factual\plain\cf1\f51\fs22\qj information contained in the Loan Documents) for purposes of or in connection with this Agreement,\plain\cf1\f51\fs22\qj the other Loan Documents or any transaction contemplated herein or therein is, and all other such\plain\cf1\f51\fs22\qj factual information hereafter furnished by or on behalf of the Borrower\~to the Lender, will be true\plain\cf1\f51\fs22\qj and accurate in all material respects on the date as of which such information is dated or certified and\plain\cf1\f51\fs22\qj not incomplete by omitting to state any fact necessary to make such information not misleading in any\plain\cf1\f51\fs22\qj material respect at such time in light of the circumstances under which such information was\plain\cf1\f51\fs22\qj provided;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (o)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Operation of Business\plain\cf1\f51\fs22\qj .\~\~The Borrower\~possesses\~all licenses, permits,\plain\cf1\f51\fs22\qj franchises, patents, copyrights, trademarks, and tradenames, or rights thereto, necessary to conduct its\plain\cf1\f51\fs22\qj business substantially as now conducted and will obtain all such licenses, permits, franchises, patents,\plain\cf1\f51\fs22\qj copyrights, trademarks, and tradenames, or rights thereto necessary to conduct its business as presently\plain\cf1\f51\fs22\qj proposed to be conducted except those that the failure to so possess could not reasonably be expected\plain\cf1\f51\fs22\qj to have a Material Adverse Effect on its financial condition or operations, and the Borrower is\~not in\plain\cf1\f51\fs22\qj violation of any valid rights of others with respect to any of the foregoing except violations that could\plain\cf1\f51\fs22\qj not reasonably be expected to have such a Material Adverse Effect;\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (p)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Intellectual Property\plain\cf1\f51\fs22\qj .\~\~\~\~The\~\~Borrower owns, or otherwise has or will have the\plain\cf1\f51\fs22\qj legal right to use, all patents, trademarks, tradenames, copyrights, technology, know-how and\plain\cf1\f51\fs22\qj processes\~\~necessary for it\~to conduct its business as currently conducted and will own or obtain the\plain\cf1\f51\fs22\qj legal right to use all patents, trademarks, tradenames, copyrights, technology, know-how and\plain\cf1\f51\fs22\qj processes necessary for it to conduct its business as currently conducted (collectively the\plain\cf1\f51\fs22\qj \u8220?\plain\cf1\f51\fs22\b\qj Intellectual Property\plain\cf1\f51\fs22\qj \u8221?), \~except for those the failure to own or have such legal right\plain\cf1\f51\fs22\qj to use could not reasonably be expected to have a Material Adverse Effect. \~Set forth in Schedule\plain\cf1\f51\fs22\qj 4.01(p) is a list of all Intellectual Property registered with the United States Copyright Office or the\plain\cf1\f51\fs22\qj United States Patent and Trademark Office and owned by the Borrower or that the Borrower\~has the\plain\cf1\f51\fs22\qj right to use.\~\~Except as provided in Schedule 4.01(p), no claim has been asserted and is pending by\plain\cf1\f51\fs22\qj any Person challenging or questioning the use of any such Intellectual Property or the validity or\plain\cf1\f51\fs22\qj effectiveness of any such Intellectual Property, nor does the Borrower\~know of any such claim, and,\plain\cf1\f51\fs22\qj to the knowledge of the Borrower, the use of such Intellectual Property by the Borrower does not\plain\cf1\f51\fs22\qj infringe on the rights of any Person, except for such claims and infringements that, in the aggregate,\plain\cf1\f51\fs22\qj could not reasonably be expected to have a Material Adverse Effect;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (q)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Employee Benefit Plans\plain\cf1\f51\fs22\b\qj .\plain\cf1\f51\fs22\qj \~ \~The Borrower is in compliance in all material respects\plain\cf1\f51\fs22\qj with the applicable provisions of the Employee Retirement Income Security Act of 1974, as amended,\plain\cf1\f51\fs22\qj and the regulations and published interpretations thereunder, the failure to comply with which could\plain\cf1\f51\fs22\qj have a Material Adverse Effect on the Borrower;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (r)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Investment Company Act\plain\cf1\f51\fs22\qj .\~\~The Borrower is not required to be registered\plain\cf1\f51\fs22\qj as an \u8220?investment company\u8221? within the meaning of the Investment Company Act of\plain\cf1\f51\fs22\qj 1940, as amended;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (s)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Compliance with Laws\plain\cf1\f51\fs22\b\qj .\~\plain\cf1\f51\fs22\qj The Borrower is in compliance in all material\plain\cf1\f51\fs22\qj respects with all laws, rules, regulations, ordinances, codes, orders, and the like, the failure to comply\plain\cf1\f51\fs22\qj with which could have a Material Adverse Effect on the Borrower;\~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (t)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Environmental Compliance\plain\cf1\f51\fs22\qj .\~ Borrower, except as set forth in Schedule\plain\cf1\f51\fs22\qj 4.01(t), is in material compliance with all applicable Environmental Laws; and\par\pard\plain\cf1\f51\fs20\qc 24\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (u)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Material Change\plain\cf1\f51\fs22\b\qj .\~\plain\cf1\f51\fs22\qj The Borrower has performed all of its material\plain\cf1\f51\fs22\qj obligations, other than those obligations for which performance is not yet due, under all Material\plain\cf1\f51\fs22\qj Contracts and, to the best knowledge of the Borrower, each other party thereto is in compliance with\plain\cf1\f51\fs22\qj each such Material Contract.\~\~Each such Material Contract is in full force and effect in accordance\plain\cf1\f51\fs22\qj with the terms thereof.\~ The Borrower has made available a true and complete copy of each such\plain\cf1\f51\fs22\qj Material Contract for inspection by Lender.\~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs22\b\qc ARTICLE V.\par\pard\plain\cf1\f51\fs22\b\qc COVENANTS OF THE BORROWER{\*\bkmkstart _toc353988545_8898763}{\*\bkmkend _toc353988545_8898763}\plain\cf1\f51\fs24\qc \~\~\~\~\~\~\~\~\~\~\~\~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Section 5.01.\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Affirmative Covenants{\*\bkmkstart _toc353988546_8898763}{\*\bkmkend _toc353988546_8898763}\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj .\~ So long as any Loan Obligations\plain\cf1\f51\fs22\qj (other than contingent claims for which no claim has been asserted) remain unpaid or the Lender shall\plain\cf1\f51\fs22\qj have any commitment hereunder, the Borrower shall, unless the Lender shall otherwise consent in\plain\cf1\f51\fs22\qj advance in writing:\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (a)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Compliance with Laws, etc\plain\cf1\f51\fs22\qj .\~\~Comply in all material respects with all\plain\cf1\f51\fs22\qj applicable laws, rules, regulations and orders, such compliance to include, without limitation, (i) all\plain\cf1\f51\fs22\qj applicable zoning and land use laws; (ii)\~all employee benefit and Environmental Laws, and\plain\cf1\f51\fs22\qj (iii)\~paying before the same become delinquent all taxes, assessments and governmental charges\plain\cf1\f51\fs22\qj imposed upon it or upon its property except to the extent contested in good faith;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (b)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Visitation Rights; Field Examination\plain\cf1\f51\fs22\qj .\~ At any reasonable time and from\plain\cf1\f51\fs22\qj time to time, permit the Lender or representatives,\~\~to (i) examine and make copies of and abstracts\plain\cf1\f51\fs22\qj from the records and books of account of the Borrower (at Lender\u8217?s expense), and (ii) enter\plain\cf1\f51\fs22\qj onto the property of the Borrower to conduct unannounced field examinations and collateral\plain\cf1\f51\fs22\qj inspections, provided if no Event of Default has occurred and is then continuing Lender shall\~limit its\plain\cf1\f51\fs22\qj field examinations to one (1) per each twelve month period, and (iii) discuss the affairs, finances, and\plain\cf1\f51\fs22\qj accounts of the Borrower with any of Borrower\u8217?s\~officers or directors.\~\~Borrower consents to\plain\cf1\f51\fs22\qj and authorizes Lender to enter onto the property of Borrower for purposes of conducting the\plain\cf1\f51\fs22\qj examinations, inspections and discussions provided above. \~Upon and during the occurrence of an\plain\cf1\f51\fs22\qj Event of Default or in the event that there are deemed by the Lender to be any material\plain\cf1\f51\fs22\qj inconsistencies and/or material noncompliance with respect to any financial or other reporting on the\plain\cf1\f51\fs22\qj part of the Borrower, any and all visits and inspections deemed necessary or desirable on account of\plain\cf1\f51\fs22\qj such Event of Default, inconsistency and/or noncompliance shall be at the expense of the\plain\cf1\f51\fs22\qj Borrower.\~\~In addition to the foregoing, at any reasonable time and from time to time, the Borrower\plain\cf1\f51\fs22\qj also shall permit the Lender or representatives thereof, at the expense of the Lender, to examine and\plain\cf1\f51\fs22\qj make copies of and abstracts from the records and books of account of, and visit the properties of, the\plain\cf1\f51\fs22\qj Borrower, and to discuss the affairs, finances and accounts of the Borrower with any of its respective\plain\cf1\f51\fs22\qj officers or directors;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (c)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Reporting Requirements\plain\cf1\f51\fs22\qj .\~\~Furnish to the Lender:\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (i)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj As soon as available, but in no event later than one hundred twenty\plain\cf1\f51\fs22\qj (120) days after the end of each fiscal year of the Borrower, occurring during the term hereof, audited\plain\cf1\f51\fs22\qj annual financial statements of GPRE as of the end of such fiscal year (including the income\plain\cf1\f51\fs22\qj statement, balance sheet, shareholders\u8217? equity, and statement of cash flows along with\plain\cf1\f51\fs22\qj accompanying footnotes) each prepared on a consolidated and consolidating basis, audited by\plain\cf1\f51\fs22\qj independent certified public accountants of nationally recognized standing reasonably acceptable to the\plain\cf1\f51\fs22\qj Lender, prepared in accordance with GAAP\par\pard\plain\cf1\f51\fs20\qc 25\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs22\qj consistently applied and certified by an authorized officer of the Borrower; and, reporting of\plain\cf1\f51\fs22\qj eliminating entries shall be provided in aggregate as well as those attributable to the Borrower, which\plain\cf1\f51\fs22\qj may be provided in separate documentation delivered with the financial statements required under this\plain\cf1\f51\fs22\qj subsection, together with a Compliance Certificate which: (A) states that no Event of Default, and no\plain\cf1\f51\fs22\qj event or condition that but for the passage of time, the giving of notice or both would constitute an\plain\cf1\f51\fs22\qj Event of Default, has occurred or is in existence; and (B) shows in detail satisfactory to the Lender\plain\cf1\f51\fs22\qj the calculation of, and Borrower\u8217?s compliance with, each of the covenants contained in this\plain\cf1\f51\fs22\qj Agreement;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (ii)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj As soon as available, but in no event later than thirty (30) days\plain\cf1\f51\fs22\qj after the end of each month (excluding any redundant reports or information in months when such\plain\cf1\f51\fs22\qj reporting is made by Borrower under Section 5.01(c)(iii)): \~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (A)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj unaudited monthly financial statements, including without\plain\cf1\f51\fs22\qj limitation a statements of cash flows, of Borrower, prepared in accordance with GAAP (except for the\plain\cf1\f51\fs22\qj omission of footnotes and for the effect of normal year-end audit adjustments). Each of such financial\plain\cf1\f51\fs22\qj statements shall (i) be prepared in reasonable detail and in comparative form, including a comparison\plain\cf1\f51\fs22\qj of actual performance to the budget for such month and year-to-date, delivered to Lender under\plain\cf1\f51\fs22\qj Subsection 5.01(c)(vi) below, and (ii) include a balance sheet, a statement of income for such month\plain\cf1\f51\fs22\qj and for the period year-to-date and information on intercompany accounts. Such monthly statements\plain\cf1\f51\fs22\qj shall be certified by an authorized officer of Borrower;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (B)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj a Compliance Certificate which:\~\~(A) states that no Event\plain\cf1\f51\fs22\qj of Default, and no event or condition that but for the passage of time, the giving of notice or both\plain\cf1\f51\fs22\qj would constitute an Event of Default, has occurred or is in existence; and (B) shows in reasonable\plain\cf1\f51\fs22\qj detail the calculation of, and Borrower\u8217?s compliance with, each of the covenants contained in\plain\cf1\f51\fs22\qj this Section 5.01;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (C)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Borrower\u8217?s Key Activity Report\plain\cf1\f51\fs22\qj (\u8220?\plain\cf1\f51\fs22\b\qj KAR\plain\cf1\f51\fs22\qj \u8221?)\~\~for the immediately preceding calendar month setting forth corn inputs,\plain\cf1\f51\fs22\qj ethanol output, distillers grain output, corn oil output, and natural gas usage, together with such\plain\cf1\f51\fs22\qj additional production information as reasonably requested by the Lender; and\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (D)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj an intercompany accounts receivable report for the\plain\cf1\f51\fs22\qj immediately preceding month (a) setting forth all accounts receivable owed to or from Green Plains\plain\cf1\f51\fs22\qj Trade Group, LLC, or Green Plains Commodities, LLC or any other Affiliate of the Borrower;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (iii)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj As soon as available but in no event later than 30 days after the\plain\cf1\f51\fs22\qj end of each of the first three fiscal quarters of each fiscal year of the Borrower occurring during the\plain\cf1\f51\fs22\qj term hereof, unaudited quarterly consolidated financial statements of the Borrower, in each case\plain\cf1\f51\fs22\qj prepared in accordance with GAAP consistently applied (except for the omission of footnotes and for\plain\cf1\f51\fs22\qj the effect of normal year-end audit adjustments) and in a format that demonstrates any accounting or\plain\cf1\f51\fs22\qj formatting change that may be required by various jurisdictions in which the business of the Borrower\plain\cf1\f51\fs22\qj is conducted (to the extent not inconsistent with GAAP).\~\~Each of such financial statements shall (i)\plain\cf1\f51\fs22\qj be prepared in reasonable detail and in comparative form, including a comparison of actual\plain\cf1\f51\fs22\qj performance to the budget for such quarter and year-to-date, delivered to Lender under Subsection\plain\cf1\f51\fs22\qj 5.01(c)(vi) below, and (ii) include a balance sheet, a statement of income for such quarter and for the\plain\cf1\f51\fs22\qj period year-to-date, and such other quarterly statements as Lender may specifically request which\plain\cf1\f51\fs22\qj quarterly statements shall include any and all supplements thereto.\~\plain\cf1\f51\fs22\i\qj \~\plain\cf1\f51\fs22\qj Such quarterly statements shall be\plain\cf1\f51\fs22\qj certified by an authorized officer of the Borrower,\plain\cf1\f51\fs22\qj and be\plain\cf1\f51\fs22\qj accompanied by a Compliance Certificate\plain\cf1\f51\fs22\qj which: (A)\~states that no Event of Default,\par\pard\plain\cf1\f51\fs20\qc 26\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs22\qj and no event or condition that but for the passage of time, the giving of notice or both would\plain\cf1\f51\fs22\qj constitute an Event of Default, has occurred or is in existence; and (B)\~shows in detail satisfactory to\plain\cf1\f51\fs22\qj the Lender the calculation of, and the Borrower\u8217? compliance with, each of the covenants\plain\cf1\f51\fs22\qj contained in Sections\~5.01(d), 5.01(e), 5.01(f), and 5.01(g);\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (iv)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj promptly upon the Lender\u8217?s request therefor, copies of all\plain\cf1\f51\fs22\qj reports and notices which the Borrower or any of its subsidiaries files under ERISA with the Internal\plain\cf1\f51\fs22\qj Revenue Service or the Pension Benefit Guaranty Corporation or the U.S. Department of Labor or\plain\cf1\f51\fs22\qj which the\~\~Borrower receives from such Corporation;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (v)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj notwithstanding the foregoing Section 5.01(c)(iv), provide to\plain\cf1\f51\fs22\qj Lender within 30 days after it becomes aware of the occurrence of any Reportable Event (as defined\plain\cf1\f51\fs22\qj in Section 4043 of ERISA) applicable to the Borrower, a statement describing such Reportable Event\plain\cf1\f51\fs22\qj and the actions it proposes to take in response to such Reportable Event;\~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (vi)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj By the end of December of each fiscal year of the Borrower, an\plain\cf1\f51\fs22\qj annual (with quarterly breakout) operating and capital assets budget of the Borrower for the\plain\cf1\f51\fs22\qj immediately succeeding fiscal year containing, among other things, pro forma financial statements and\plain\cf1\f51\fs22\qj forecasts of all planned lines of business;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (vii)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Promptly, upon the occurrence of an Event of Default or an\plain\cf1\f51\fs22\qj event or condition that but for the passage of time or the giving of notice or both would constitute an\plain\cf1\f51\fs22\qj Event of Default, notice of such Event of Default or event;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (viii)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Promptly after the receipt thereof, a copy of any management\plain\cf1\f51\fs22\qj letters or written reports submitted to the Borrower by its independent certified public accountants\plain\cf1\f51\fs22\qj with respect to the business, financial condition or operation of the Borrower;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (ix)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Promptly after the receipt thereof, a copy of any notice under any\plain\cf1\f51\fs22\qj Long-Term Marketing Agreement, Material Contract, or ABL Document, including without limitation\plain\cf1\f51\fs22\qj notices of default or Events of Default; \~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (x)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj furnish to the Lender, promptly but in no event later than 10\plain\cf1\f51\fs22\qj Business Days after transmittal or filing thereof by the Borrower or any of Borrower\u8217?s\plain\cf1\f51\fs22\qj Affiliates, copies of all proxy statements, notices and reports as it shall send to its members and\plain\cf1\f51\fs22\qj copies of all registration statements (without exhibits) and all reports which it files with the Securities\plain\cf1\f51\fs22\qj and Exchange Commission (or any governmental body or agency succeeding to the functions of the\plain\cf1\f51\fs22\qj Securities and Exchange Commission), and promptly after the receipt thereof by the Borrower or any\plain\cf1\f51\fs22\qj of Borrower\u8217?s Affiliates, copies of all management letters or similar documents submitted to\plain\cf1\f51\fs22\qj the Borrower or any of Borrower\u8217?s Affiliates by independent certified public accountants in\plain\cf1\f51\fs22\qj connection with each annual and any interim audit of the accounts of the Borrower or any of\plain\cf1\f51\fs22\qj Borrower\u8217?s Affiliates;\~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (xi) \~\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj promptly after the commencement thereof, notice of the\plain\cf1\f51\fs22\qj commencement of all actions, suits, or proceedings before any court, arbitrator, or government\plain\cf1\f51\fs22\qj department, commission, board, bureau, agency, or instrumentality affecting the Borrower or any of its\plain\cf1\f51\fs22\qj subsidiaries which, if determined adversely, could have a Material Adverse Effect on the Borrower;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs20\qc 27\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj (xii)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj without limiting the provisions of Section 5.01(c)(xi) above,\plain\cf1\f51\fs21\qj promptly after receipt thereof, notice of the receipt of all pleadings, orders, complaints, indictments, or any\plain\cf1\f51\fs21\qj other communication alleging a condition that may require the Borrower to undertake or to contribute to a\plain\cf1\f51\fs21\qj cleanup or other response under all laws relating to environmental protection, or which seek penalties,\plain\cf1\f51\fs21\qj damages, injunctive relief, or criminal sanctions related to alleged violations of such laws, or which claim\plain\cf1\f51\fs21\qj personal injury or property damage to any person as a result of environmental factors or conditions;\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj (xiii)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj promptly after filing, receipt or becoming aware thereof, copies of\plain\cf1\f51\fs21\qj any filings or communications sent to and notices or other communications received by the Borrower from\plain\cf1\f51\fs21\qj any Governmental Authority, including, without limitation, the Securities and Exchange Commission, the\plain\cf1\f51\fs21\qj FCC, the PUC, or any other state utility commission relating to any material noncompliance by the\plain\cf1\f51\fs21\qj Borrower or any of its subsidiaries with any laws or with respect to any matter or proceeding the effect of\plain\cf1\f51\fs21\qj which, if adversely determined, could have a Material Adverse Effect on the Borrower; \~\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj (xiv)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj promptly but in no event later than 5 Business Days after becoming\plain\cf1\f51\fs21\qj aware thereof, notice of any matter which has had or could have a Material Adverse Effect on the\plain\cf1\f51\fs21\qj Borrower or any of its subsidiaries or any of its Operating Affiliates;\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj (xv)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj copies of all plans and applications submitted to the Indiana\plain\cf1\f51\fs21\qj Department of Environmental Management and the U.S. Army Corps of Engineers required by Section\plain\cf1\f51\fs21\qj 5.01(t) of this Agreement;\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj (xvi)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj A written report on the status\~of the plans and applications required\plain\cf1\f51\fs21\qj by Section 5.01(t) within ten (10) days after the end of each month until all such plans are approved and\plain\cf1\f51\fs21\qj all such permits are obtained;\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj (xvii)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj As soon as available but in no event later than 45 days after the\plain\cf1\f51\fs21\qj end of each fiscal quarter (excluding any redundant reports or information in months when such reporting\plain\cf1\f51\fs21\qj is made by Borrower under Section 5.01(c)(iii)) of each fiscal year of GPRE occurring during the term\plain\cf1\f51\fs21\qj hereof, unaudited quarterly consolidated financial statements of GPRE, prepared in accordance with GAAP\plain\cf1\f51\fs21\qj consistently applied (except for the omission of footnotes and for the effect of normal year-end audit\plain\cf1\f51\fs21\qj adjustments) and in a format that demonstrates any accounting or formatting change that may be required\plain\cf1\f51\fs21\qj by various jurisdictions in which the business of GPRE is conducted (to the extent not inconsistent with\plain\cf1\f51\fs21\qj GAAP).\~\~Each of such financial statements shall (i) be prepared in reasonable detail and in comparative\plain\cf1\f51\fs21\qj form, and (ii) include a balance sheet, a statement of income for such quarter and for the period\plain\cf1\f51\fs21\qj year-to-date, and such other quarterly statements as Lender may specifically request which quarterly\plain\cf1\f51\fs21\qj statements shall include any and all supplements thereto.\~\~Such quarterly statements shall be certified by an\plain\cf1\f51\fs21\qj authorized officer of GPRE;\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj (xviii)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj as soon as available but in no event later than 30 Business Days\plain\cf1\f51\fs21\qj after the execution thereof, copies of\~\~Material Contracts with Affiliates and all amendments thereto, if any,\plain\cf1\f51\fs21\qj and any Material Contracts, including the Fine Grind Equipment; \~\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj (xix)\~\~as soon as available, but in no event later than one hundred twenty (120)\plain\cf1\f51\fs21\qj days after the end of each fiscal year of the Borrower, a report stating the amount paid to any Affiliate of\plain\cf1\f51\fs21\qj the Borrower per Section 5.02(k) of this Agreement.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (d)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Working Capital\plain\cf1\f51\fs22\qj .\~ Achieve and maintain Working Capital of $5,000,000,\plain\cf1\f51\fs22\qj which shall be tested monthly based on monthly financial statements of the Borrower delivered in\plain\cf1\f51\fs22\qj accordance with Section 5.01 and a Compliance Certificate of the Borrower delivered to the Lender\plain\cf1\f51\fs22\qj within 5 Business Days of the end of each month;\par\pard\plain\cf1\f51\fs20\qc 28\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (e)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Tangible Net Worth\plain\cf1\f51\fs22\qj . \~Achieve and maintain Tangible Net Worth of\plain\cf1\f51\fs22\qj $82,500,000.00, which shall be tested monthly based on monthly financial statements of the Borrower\plain\cf1\f51\fs22\qj delivered in accordance with Section 5.01 and a Compliance Certificate of the Borrower delivered to\plain\cf1\f51\fs22\qj the Lender within 5 Business Days of the end of each month;\par\pard\plain\li814\ri814\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (f)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Tangible Owner\u8217?s Equity\plain\cf1\f51\fs22\b\qj .\~\plain\cf1\f51\fs22\qj Achieve and maintain Tangible\plain\cf1\f51\fs22\qj Owner\u8217?s Equity of at least 50% measured annually at the end of each fiscal year;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (g)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Fixed Charge Coverage Ratio\plain\cf1\f51\fs22\qj .\~ Achieve and maintain a Fixed Charge Coverage\plain\cf1\f51\fs22\qj Ratio of not less than 1.15 to 1.00 on December 31, 2013 and continually thereafter.\~\~Fixed Charge\plain\cf1\f51\fs22\qj Coverage Ratio shall be measured at the end of each fiscal year.\~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (h)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Liens\plain\cf1\f51\fs22\qj .\~\~There shall be no lien, security interest or other charge or encumbrance,\plain\cf1\f51\fs22\qj and no other type of preferential arrangement, upon or with respect to any of the properties or income\plain\cf1\f51\fs22\qj of the Borrower, which secures Debt of any Person, except for the security interests of the Security\plain\cf1\f51\fs22\qj Agreement or except for the Permitted Liens as described in Schedule\~5.02(a);\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (i)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Landlord and Mortgagee Waivers\plain\cf1\f51\fs22\qj .\~\~Obtain and furnish to the Lender as\plain\cf1\f51\fs22\qj soon as available, waivers, acknowledgments and consents, duly executed by each:\~\~(i)\~real property\plain\cf1\f51\fs22\qj owner, landlord and mortgagee having an interest in any of the premises owned or leased by the\plain\cf1\f51\fs22\qj Borrower\~or in which any Collateral of the Borrower\~is located or to be located (and if no Collateral\plain\cf1\f51\fs22\qj of Borrower is located at a parcel of property not owned or leased by a Borrower, no such waivers,\plain\cf1\f51\fs22\qj acknowledgments or consents will be required); and (ii)\~each third party holding any Collateral, all in\plain\cf1\f51\fs22\qj form and substance acceptable to the Lender, except as otherwise agreed to by the Lender;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (j)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Insurance\plain\cf1\f51\fs22\qj .\~\~Maintain insurance with financially sound and reputable\plain\cf1\f51\fs22\qj insurance companies in such amounts and covering such risks as are usually carried by entities\plain\cf1\f51\fs22\qj engaged in similar businesses and owning similar properties in the same general areas in which the\plain\cf1\f51\fs22\qj Borrower operates, \~and make such increases in the type of amount or coverage as Lender may\plain\cf1\f51\fs22\qj reasonably request, provided that in any event the Borrower will maintain workers\u8217?\plain\cf1\f51\fs22\qj compensation insurance, property insurance and comprehensive general liability insurance reasonably\plain\cf1\f51\fs22\qj satisfactory to the Lender.\~ The Borrower shall maintain, at a minimum, directors and officers liability\plain\cf1\f51\fs22\qj insurance, commercial liability insurance, business interruption insurance, builder\u8217?s risk\plain\cf1\f51\fs22\qj insurance, and general commercial property insurance.\~ All such policies insuring any collateral for the\plain\cf1\f51\fs22\qj Borrower\u8217?s obligations to Lender shall have lender or mortgagee loss payable clauses or\plain\cf1\f51\fs22\qj endorsements in form and substance acceptable to Lender.\~ Each insurance policy covering Collateral\plain\cf1\f51\fs22\qj shall be in compliance with the requirements of the Security Agreement and the Mortgage;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs24\b\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (k)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Property and Insurance Maintenance\plain\cf1\f51\fs22\b\qj .\~\plain\cf1\f51\fs22\qj Maintain and preserve all of its\plain\cf1\f51\fs22\qj property and each and every part and parcel thereof that is necessary to or useful in the proper\plain\cf1\f51\fs22\qj conduct of its business in good repair, working order, and condition, ordinary wear and tear excepted,\plain\cf1\f51\fs22\qj and in substantial compliance with all applicable laws, and make all alterations, replacements, and\plain\cf1\f51\fs22\qj improvements thereto as may from time to time be necessary in order to ensure that its properties\plain\cf1\f51\fs22\qj remain in good working order and condition and compliance.\~\~The Borrower agrees that upon the\plain\cf1\f51\fs22\qj occurrence and continuing existence of an Event of Default, at Lender\u8217?s request, which request\plain\cf1\f51\fs22\qj may not be made more than once a year, the Borrower will furnish to Lender a report on the\plain\cf1\f51\fs22\qj condition of the Borrower\u8217?s \~property prepared by a professional engineer satisfactory to\plain\cf1\f51\fs22\qj Lender;\~\par\pard\plain\cf1\f51\fs20\qc 29\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj (l)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\b\qj Keeping Books and Records\plain\cf1\f51\fs21\qj .\~ The Borrower shall keep proper books of\plain\cf1\f51\fs21\qj record and account with complete, true and accurate entries in conformity with GAAP and all requirements\plain\cf1\f51\fs21\qj of law shall be made of all financial transactions and matters involving the assets and business of the\plain\cf1\f51\fs21\qj Borrower, and shall maintain such books of record and account in material conformity with applicable\plain\cf1\f51\fs21\qj requirements of any Governmental Authority having regulatory jurisdiction over the Borrower. The\plain\cf1\f51\fs21\qj Borrower shall keep books and records separate from the books and records of any other Person (including\plain\cf1\f51\fs21\qj any Affiliates of the Borrower) that accurately reflect all of its business affairs, transactions and the\plain\cf1\f51\fs21\qj documents and other instruments that underlie or authorize all of its limited liability company actions;\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj (m)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\b\qj Food Security Act Compliance\plain\cf1\f51\fs21\qj .\~\~If the Borrower acquires any Collateral\plain\cf1\f51\fs21\qj which may have constituted farm products in the possession of the seller or supplier thereof, such\plain\cf1\f51\fs21\qj Borrower shall, at its own expense, use its commercially reasonable efforts to take such steps to insure that\plain\cf1\f51\fs21\qj all Liens (except the liens granted pursuant hereto) in such acquired Collateral are terminated or released,\plain\cf1\f51\fs21\qj including, without limitation, in the case of such farm products produced in a state which has established a\plain\cf1\f51\fs21\qj Central Filing System (as defined in the Food Security Act), registering with the Secretary of State of such\plain\cf1\f51\fs21\qj state (or such other party or office designated by such state) and otherwise take such reasonable actions\plain\cf1\f51\fs21\qj necessary, as prescribed by the Food Security Act, to purchase farm products free of liens (except the liens\plain\cf1\f51\fs21\qj granted pursuant hereto); provided, however, that such Borrower may contest and need not obtain the\plain\cf1\f51\fs21\qj release or termination of any lien asserted by any creditor of any seller of such farm products, so long as it\plain\cf1\f51\fs21\qj shall be contesting the same by proper proceedings and maintain appropriate accruals and reserves therefor\plain\cf1\f51\fs21\qj in accordance with the GAAP.\~\~Upon the Lender\u8217?s request made, the Borrower agrees to forward\plain\cf1\f51\fs21\qj to the Lender promptly after receipt copies of all notices of liens and master lists of Effective Financing\plain\cf1\f51\fs21\qj Statements delivered to the Borrower pursuant to the Food Security Act, which notices and/or lists pertain\plain\cf1\f51\fs21\qj to any of the Collateral.\~\~Upon the Lender\u8217?s request, the Borrower agrees to provide the Lender\plain\cf1\f51\fs21\qj with the names of Persons who supply the Borrower with such farm products and such other information\plain\cf1\f51\fs21\qj as the Lender may reasonably request with respect to such Persons;\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj (n)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\b\qj Warehouse Receipts\plain\cf1\f51\fs21\qj .\~\~If any warehouse receipt or receipts in the nature of a\plain\cf1\f51\fs21\qj warehouse receipt is issued in respect of any portion of the Collateral, then the Borrower:\~\~(i)\~will not\plain\cf1\f51\fs21\qj permit such warehouse receipt or receipts in the nature thereof to be \u8220?negotiable\u8221? as such\plain\cf1\f51\fs21\qj term is used in Article 7 of the Uniform Commercial Code; and (ii)\~will deliver all such receipts to the\plain\cf1\f51\fs21\qj Lender (or a Person designated by the Lender) within five (5)\~days of the Lender\u8217?s request and\plain\cf1\f51\fs21\qj from time to time thereafter.\~\~If no Event of Default exists, the Lender agrees to deliver to such\plain\cf1\f51\fs21\qj Borrower\~any receipt so held by the Lender upon such Borrower\u8217?s request in connection with such\plain\cf1\f51\fs21\qj sale or other disposition of the underlying inventory, if such disposition is in ordinary course of such\plain\cf1\f51\fs21\qj Borrower\u8217?s business;\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj (o)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\b\qj Management of Borrower\plain\cf1\f51\fs21\qj .\~\~Management of the Borrower shall be\plain\cf1\f51\fs21\qj maintained as set forth on Schedule\~5.01(o) hereto, unless prior written notice is provided to the Lender of\plain\cf1\f51\fs21\qj any change;\par\pard\plain\cf1\f51\fs21\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\qj (p)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs21\b\qj Compliance with Other Agreements\plain\cf1\f51\fs21\qj .\~\~Borrower will perform in all material\plain\cf1\f51\fs21\qj respects all obligations and abide in all material respects by all covenants and agreements contained in the\plain\cf1\f51\fs21\qj following agreements:\~ (i) any and all Long Term Marketing Agreements; and (ii) \~any other Material\plain\cf1\f51\fs21\qj Contracts;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (q)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Additional Assurances\plain\cf1\f51\fs22\qj .\~\~Make, execute and deliver to Lender such\plain\cf1\f51\fs22\qj promissory notes, mortgages, deeds of trust, financing statements, control agreements, instruments,\plain\cf1\f51\fs22\qj documents and other agreements as Lender or its counsel may reasonably request to evidence and\plain\cf1\f51\fs22\qj secure the Loans and to perfect all Security Interests; \~\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs20\qc 30\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (r)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Release of Restrictive Covenants\plain\cf1\f51\fs22\b\qj .\~\plain\cf1\f51\fs22\qj Borrower shall use its commercially\plain\cf1\f51\fs22\qj reasonable efforts to obtain release of the Restrictive Covenants Southwest Bluffton Industrial Park\plain\cf1\f51\fs22\qj dated June 15, 2004 and recorded with the Wells County Recorder on June 17, 2004, as Document\plain\cf1\f51\fs22\qj Number 139039;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (s)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Collateral Assignments\plain\cf1\f51\fs22\qj .\~\~If not sooner delivered, within thirty (30) days of\plain\cf1\f51\fs22\qj the date of this Agreement, deliver to the Lender, Collateral Assignments of all Material Contracts and\plain\cf1\f51\fs22\qj all ABL Documents, duly executed by the Borrower and pursuant to which the Borrower shall have\plain\cf1\f51\fs22\qj assigned to the Lender, as collateral security, all of the Borrower\u8217?s right, title and interest in\plain\cf1\f51\fs22\qj and to each of such contracts, and which assignment shall have been consented to and certified in\plain\cf1\f51\fs22\qj writing by the other party(ies) to each such contract;\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\fi792\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (t)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Mitigation Plan\plain\cf1\f51\fs22\b\qj .\~\plain\cf1\f51\fs22\qj Borrower shall have submitted a mitigation plan for the\plain\cf1\f51\fs22\qj encroachments of the wetlands and streams located on the Property and an application for a permit\plain\cf1\f51\fs22\qj pursuant to Section 401 Application for Authorization to Discharge Dredged or Fill Material to\plain\cf1\f51\fs22\qj Isolated Wetlands and / or Waters of the State from the Indiana Department of Environmental\plain\cf1\f51\fs22\qj Management and a permit from the U.S. Army Corps of Engineers pursuant to Section 404 of the\plain\cf1\f51\fs22\qj Clean Water Act, and such other permits as may be required by the Indiana Department of\plain\cf1\f51\fs22\qj Environmental Management and any other governmental agencies having jurisdiction.\par\pard\plain\fi792\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Section 5.02.\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Negative Covenants{\*\bkmkstart _toc353988547_8898763}{\*\bkmkend _toc353988547_8898763}\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj .\~\~So long as any of the Loan Obligations\plain\cf1\f51\fs22\qj remain unpaid (other than contingent obligations for which no claim has been asserted) or the Lender\plain\cf1\f51\fs22\qj shall have any commitment hereunder, the Borrower will not, without the prior written consent of the\plain\cf1\f51\fs22\qj Lender:\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\ql \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\ql (a)\plain\cf1\f51\fs24\ql \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\ql Liens, etc\plain\cf1\f51\fs22\ql .\~ Create or suffer to exist, or permit any of its subsidiaries to\plain\cf1\f51\fs22\ql create or suffer to exist, any lien, security interest or other charge or encumbrance, or any other type\plain\cf1\f51\fs22\ql of preferential arrangement, upon or with respect to any of its properties, whether now owned or\plain\cf1\f51\fs22\ql hereafter acquired, or assign, or permit any of its subsidiaries to assign, any right to receive income,\plain\cf1\f51\fs22\ql in each case to secure any Debt (as defined below) of any Person, other than (collectively referred to\plain\cf1\f51\fs22\ql as \u8220?\plain\cf1\f51\fs22\b\ql Permitted Liens\plain\cf1\f51\fs22\ql \u8221?):\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (i)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj Those described on Schedule\~5.02(a) hereto and renewals and\plain\cf1\f51\fs22\qj extensions on the same or substantially the same terms and conditions and at no increase in the debt\plain\cf1\f51\fs22\qj or obligation; or\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (ii)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj liens or security interests which are subject to an intercreditor and\plain\cf1\f51\fs22\qj subordination agreement in form and substance reasonably acceptable to Lender in Lender\u8217?s\plain\cf1\f51\fs22\qj sole but reasonable discretion; or\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (iii)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj the liens or security interests of the Security Agreement and\plain\cf1\f51\fs22\qj Mortgage; or\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (iv)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj liens (other than liens relating to environmental liabilities or\plain\cf1\f51\fs22\qj ERISA) for taxes, assessments, or other governmental charges that are not more than 30\~days overdue\plain\cf1\f51\fs22\qj or, if the execution thereof is stayed, which are being contested in good faith by appropriate\plain\cf1\f51\fs22\qj proceedings diligently pursued and for which adequate reserves have been established; or\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (v)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj liens of warehousemen, carriers, landlords, mechanics,\plain\cf1\f51\fs22\qj materialmen, or other similar statutory or common law liens securing obligations that are not yet due\plain\cf1\f51\fs22\qj and are incurred in the ordinary course of business or, if the execution thereof is stayed, which are\plain\cf1\f51\fs22\qj being contested in good\par\pard\plain\cf1\f51\fs20\qc 31\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs22\qj faith by appropriate proceedings diligently pursued and for which adequate reserves have been\plain\cf1\f51\fs22\qj established in accordance with GAAP; or\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (vi)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj liens resulting from good faith deposits to secure payments of\plain\cf1\f51\fs22\qj workmen\u8217?s compensation unemployment insurance, or other social security programs or to\plain\cf1\f51\fs22\qj secure the performance of tenders, leases, statutory obligations, surety, customs and appeal bonds, bids\plain\cf1\f51\fs22\qj or contracts (other than for payment of Debt); or\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (vii)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj any attachment or judgment lien not constituting an Event of\plain\cf1\f51\fs22\qj Default; or\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (viii)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj liens arising from filing UCC financing statements regarding\plain\cf1\f51\fs22\qj leases not prohibited by this Agreement; or\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (ix)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj customary offset rights of brokers and deposit banks arising\plain\cf1\f51\fs22\qj under the terms of securities account agreements and deposit agreements; or\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (x)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj any real estate easements and easements, covenants and\plain\cf1\f51\fs22\qj encumbrances that customarily do not affect the marketable title to real estate or materially impair its\plain\cf1\f51\fs22\qj use; or\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (xi)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj the Fine Grind Equipment Lien, which lien may not without the\plain\cf1\f51\fs22\qj prior express written consent of the Lender be assigned or otherwise conveyed to any other Person\plain\cf1\f51\fs22\qj other than the Lender; or\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (xii)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj liens arising from the ABL Documents.\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (b)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Distributions, etc\plain\cf1\f51\fs22\qj .\~ Declare or pay any Distribution; provided, however,\plain\cf1\f51\fs22\qj that the Borrower may: (i) declare and pay Distributions payable in membership interests or units or\plain\cf1\f51\fs22\qj other Equity Interests (including options or warrants) and (ii) purchase or otherwise acquire shares of\plain\cf1\f51\fs22\qj the membership interests (units) of the Borrower with the proceeds received from the issuance of new\plain\cf1\f51\fs22\qj membership interests (units); (iii) pay or make the provision for Distributions in an amount not to\plain\cf1\f51\fs22\qj exceed, in the aggregate, 35% of the Borrower's immediately preceding fiscal year's Net Income\plain\cf1\f51\fs22\qj Before Tax; provided that any provision for income taxes payable, whether accrued or paid, through\plain\cf1\f51\fs22\qj intercompany payables shall be deducted therefrom (\u8220?\plain\cf1\f51\fs22\b\qj Tax Distributions\plain\cf1\f51\fs22\qj \u8221?); provided that\plain\cf1\f51\fs22\qj all loan covenants are met on a pre- and post-distribution basis, including but not limited to\plain\cf1\f51\fs22\qj compliance with the Working Capital covenant; (iv) pay Distributions which are immediately\plain\cf1\f51\fs22\qj reinvested in the Borrower (\u8220?\plain\cf1\f51\fs22\b\qj Reinvestment Distributions\plain\cf1\f51\fs22\qj \u8221?); and (v) complete the\plain\cf1\f51\fs22\qj transactions reflected on Schedule 4.01(a) and (vi) after payment of the Excess Cash Flow Payment\plain\cf1\f51\fs22\qj required by Section 2.17, if any, and after all loan covenants are met on a post-dividend basis, pay\plain\cf1\f51\fs22\qj additional distributions in an amount up to 15% of the Borrower\u8217?s immediately preceding fiscal\plain\cf1\f51\fs22\qj year\u8217?s Net Income (\u8220?\plain\cf1\f51\fs22\b\qj Excess Distributions\plain\cf1\f51\fs22\qj \u8221?), provided, however, that\plain\cf1\f51\fs22\qj immediately prior to the proposed payment of any dividends or distributions permitted by this Section\plain\cf1\f51\fs22\qj 5.02(b), or after giving effect thereto, no Default or Event of Default shall exist, and provided,\plain\cf1\f51\fs22\qj however, that aggregate distributions will not exceed 50% of the Borrower\u8217?s immediately\plain\cf1\f51\fs22\qj preceding fiscal year\u8217?s Net Income;; or\par\pard\plain\cf1\f51\fs22\qj \~\par\pard\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\qj (c)\plain\cf1\f51\fs24\qj \~\~\~\~\~\~\~\~\~\~\~\~\plain\cf1\f51\fs22\b\qj Capital Expenditures\plain\cf1\f51\fs22\b\qj .\plain\cf1\f51\fs22\qj \~ \~Make any investment in fixed assets in excess of\plain\cf1\f51\fs22\qj Two Million and No/100 Dollars ($2,000,000.00), in the aggregate, during any fiscal year of the\plain\cf1\f51\fs22\qj Borrower during the term of this Agreement; provided that, the costs associated with the acquisition\plain\cf1\f51\fs22\qj and installation of the Fine Grind Equipment, and any other investment in fixed assets funded through\plain\cf1\f51\fs22\qj subordinate\par\pard\plain\cf1\f51\fs20\qc 32\par\pard\plain\cf1\f51\fs20\qc \~\par\pard\plain\f0\fs4\par\pard\plain\f0\fs2\brdrt\brdrs\brdrw15\brdrcf2\brdrsp0\par\pard\plain\f0\fs4\par\par\pard\plain\li1584\cf1\f51\fs20\ql \~ \page\par\pard\plain\cf1\f51\fs20\qr \~\par\pard\plain\cf1\f51\fs22\qj financing provided to Borrower by GPRE, from time to time during the term of this Agreement,\~shall\plain\cf1\f51\fs22\qj be excluded from the $2,000,000 annual limit stated above.\par\pard\plain\cf1\f51\fs22\qj \~ \par\pard\plain {\trowd\cellx568\cellx9360\trrh817 \pard\plain\intbl\cf1\f50\fs22\qj (d)\cell\pard\plain\intbl\cf1\f51\fs22\b\qj Consolidation, Merger, Dissolution, Etc.\plain\intbl\cf1\f51\fs22\qj \~Directly or indirectly, merge or consolidate with any\plain\intbl\cf1\f51\fs22\qj other Person or permit any other Person to merge into or with or consolidate with the Borrower\plain\intbl\cf1\f51\fs22\qj or any of its subsidiaries if Borrower is not the surviving entity to such merger; or\cell{ {\trowd\cellx568\cellx9360\trrh817\row}}}\pard\plain\li1584\cf1\f51\fs22\qj \~ \par\pard\plain {\trowd\cellx568\cellx9360\trrh2450 \pard\plain\intbl\cf1\f50\fs22\qj (e)\cell\pard\plain\intbl\cf1\f51\fs22\b\qj Indebtedness, etc\plain\intbl\cf1\f51\fs22\qj . \~Create, incur, assume or suffer to exist any Debt or other indebtedness,\plain\intbl\cf1\f51\fs22\qj liabilities or obligations, whether matured or unmatured, liquidated or unliquidated, direct or\plain\intbl\cf1\f51\fs22\qj contingent, joint or several, in an aggregate principal amount not to exceed $500,000.00,\plain\intbl\cf1\f51\fs22\qj without the prior written consent of the Lender, except:\~\~(i)\~the liabilities of the Borrower