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Item 15. Exhibits and Financial Statement Schedules

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Item 15. Exhibits and Financial Statement Schedules

(a)The following documents are filed as part of this report:

(1) Financial Statements

The following consolidated financial statements of Quintiles Transnational Holdings Inc. and its subsidiaries are included in Part II, Item 8 of this report:

Page
Report of Independent Registered Public Accounting Firm60
Consolidated Statements of Income61
Consolidated Statements of Comprehensive Income62
Consolidated Balance Sheets63
Consolidated Statements of Cash Flows64
Consolidated Statements of Shareholders’ Deficit65
Notes to Consolidated Financial Statements66

(2) Financial Statement Schedules

Schedule I—Condensed Financial Information of Registrant (Parent Company Only)104
Schedule II—Valuation and Qualifying Accounts109

All other schedules are omitted, since the required information is not applicable or is not present in amounts sufficient to require submission of the schedule, or because the information required is included in the consolidated financial statements and notes thereto.

(3) Exhibits

The exhibits listed in the accompanying Exhibit Index following the signature page are filed or furnished as a part of this report and are incorporated herein by reference.

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SIGNATURES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

QUINTILES TRANSNATIONAL HOLDINGS INC.
By:/s/ Kevin K. Gordon
Name: Kevin K. Gordon
Title: Executive Vice President and Chief Financial Officer
Date:February 13, 2014

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant in the capacities and on the dates indicated.

SignatureTitleDate
/s/ Thomas H. Pike Thomas H. PikeChief Executive Officer and Director (Principal Executive Officer)February 13, 2014
/s/ Kevin K. Gordon Kevin K. GordonExecutive Vice President and Chief Financial Officer (Principal Financial Officer)February 13, 2014
/s/ Charles E. Williams Charles E. WilliamsSenior Vice President, Corporate Controller (Principal Accounting Officer)February 13, 2014
/s/ Dennis B. Gillings, CBE Dennis B. Gillings, CBEDirectorFebruary 13, 2014
/s/ Fred E. Cohen Fred E. CohenDirectorFebruary 13, 2014
/s/ John P. Connaughton John P. ConnaughtonDirectorFebruary 13, 2014
/s/ Jonathan J. Coslet Jonathan J. CosletDirectorFebruary 13, 2014
/s/ Michael J. Evanisko Michael J. EvaniskoDirectorFebruary 13, 2014
/s/ Mireille G. Gillings Mireille G. GillingsDirectorFebruary 13, 2014
/s/ Christopher R. Gordon Christopher R. GordonDirectorFebruary 13, 2014
/s/ Jack M. Greenberg Jack M. GreenbergDirectorFebruary 13, 2014
/s/ Richard Relyea Richard RelyeaDirectorFebruary 13, 2014
/s/ Leonard D. Schaeffer Leonard D. SchaefferDirectorFebruary 13, 2014
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(2) Financial Statement Schedules

Schedule I—Condensed Financial Information of Registrant

QUINTILES TRANSNATIONAL HOLDINGS INC. (PARENT COMPANY ONLY)

CONDENSED STATEMENTS OF INCOME

Year Ended December 31,
201320122011
(in thousands)
Costs, expenses and other:
Selling, general and administrative$2$23$6
Loss from operations(2)(23)(6)
Interest income(6)(14)(41)
Interest expense9,24221,13425,798
Loss on extinguishment of debt15,501—31,656
Loss before income taxes and equity in earnings of subsidiary(24,739)(21,143)(57,419)
Income tax benefit(9,347)(7,601)(21,019)
Loss before equity in earnings of subsidiary(15,392)(13,542)(36,400)
Equity in earnings of subsidiary241,983191,088278,172
Net income$226,591$177,546$241,772
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QUINTILES TRANSNATIONAL HOLDINGS INC. (PARENT COMPANY ONLY)

CONDENSED STATEMENTS OF COMPREHENSIVE INCOME

Year Ended December 31,
201320122011
(in thousands)
Net income$226,591$177,546$241,772
Unrealized gains (losses) on marketable securities, net of income taxes of $2,016, $258 and ($37)3,225400(60)
Unrealized gains (losses) on derivative instruments, net of income taxes of ($751), ($4,392) and ($9,969)358(6,306)(16,063)
Foreign currency translation, net of income taxes of ($2,465), $2,964 and ($3,851)(22,676)(9,009)(13,425)
Defined benefit plan adjustment, net of income taxes of ($131), ($1,444) and $272,278(3,172)(1,743)
Reclassification adjustments:
Losses on derivative instruments included in net income, net of income taxes of $4,991, $1,313 and $5,5418,0892,1888,354
Amortization of prior service costs and losses included in net income, net of income taxes of $389, $446 and $553655723762
Foreign currency translation on sale of equity method investment——(531)
Comprehensive income$218,520$162,370$219,066
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QUINTILES TRANSNATIONAL HOLDINGS INC. (PARENT COMPANY ONLY)

CONDENSED BALANCE SHEETS

December 31,
20132012
(in thousands, except per share data)
ASSETS
Current assets:
Cash and cash equivalents$71,942$2,411
Prepaid expenses—17
Other current assets and receivables2,995—
Total current assets74,9372,428
Deferred income taxes44348
Deposits and other assets265,097
Total assets$75,007$7,873
LIABILITIES AND SHAREHOLDERS’ DEFICIT
Current liabilities:
Accrued expenses$—$63
Income taxes payable302467
Total current liabilities302530
Long-term debt and obligations held under capital leases, less current portion—294,787
Investment in subsidiary739,1151,068,952
Payable to subsidiary3,0033,127
Total liabilities742,4201,367,396
Commitments and contingencies
Shareholders’ deficit:
Common stock and additional paid-in capital, 300,000 and 150,000 shares authorized at December 31, 2013 and 2012, respectively, $0.01 par value, 129,652 and 115,764 shares issued and outstanding at December 31, 2013 and 2012, respectively478,1444,554
Accumulated deficit(1,145,181)(1,371,772)
Accumulated other comprehensive income(376)7,695
Total shareholders’ deficit(667,413)(1,359,523)
Total liabilities and shareholders’ deficit$75,007$7,873
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QUINTILES TRANSNATIONAL HOLDINGS INC. (PARENT COMPANY ONLY)

CONDENSED STATEMENTS OF CASH FLOWS

Year Ended December 31,
201320122011
(in thousands)
Operating activities:
Net income$226,591$177,546$241,772
Adjustments to reconcile net income to cash provided by operating activities:
Amortization of debt issuance costs and discount10,3461,88418,897
Subsidiary income(119,998)——
Provision for (benefit from) deferred income taxes304(70)85
Change in operating assets and liabilities:
Accounts receivable and unbilled services(2,995)——
Prepaid expenses and other assets(21)(100)—
Accounts payable and accrued expenses(62)63(155)
Income taxes payable and other liabilities(9,651)(7,531)(21,105)
Net cash provided by operating activities104,514171,792239,494
Investing activities:
Investments in subsidiary, net of payments received(179,847)118,712584,914
Net cash (used in) provided by investing activities(179,847)118,712584,914
Financing activities:
Proceeds from issuance of debt—293,877—
Payment of debt issuance costs—(5,988)—
Repayment of debt(300,000)—(525,000)
Issuance of common stock525,0003,4661,114
Payment of common stock issuance costs(35,439)——
Exercise of stock options12,539——
Repurchase of common stock(6,434)(13,363)(14,324)
Repurchase of stock options(50,649)——
Intercompany with subsidiary(153)156—
Dividends paid to common shareholders—(567,851)(288,322)
Net cash provided by (used in) financing activities144,864(289,703)(826,532)
Increase (decrease) in cash and cash equivalents69,531801(2,124)
Cash and cash equivalents at beginning of period2,4111,6103,734
Cash and cash equivalents at end of period$71,942$2,411$1,610
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QUINTILES TRANSNATIONAL HOLDINGS INC. (PARENT COMPANY ONLY)

NOTES TO CONDENSED FINANCIAL STATEMENTS

The condensed parent company financial statements have been prepared in accordance with Rule 12-04, Schedule I of Regulation S-X as the restricted net assets of Quintiles Transnational Holdings Inc.’s (the “Company”) wholly-owned subsidiary, Quintiles Transnational Corp. (“Quintiles Transnational”) exceed 25% of the consolidated net assets of the Company. The ability of Quintiles Transnational to pay dividends may be limited due to the restrictive covenants in the agreements governing its credit arrangements.

These condensed parent company financial statements include the accounts of Quintiles Transnational Holdings, Inc. on a standalone basis (the “Parent”) and the equity method of accounting is used to reflect ownership interest in its subsidiary. Refer to the consolidated financial statements and notes presented elsewhere herein for additional information and disclosures with respect to these financial statements.

Since the Parent is part of a group that files a consolidated income tax return, in accordance with ASC 740, a portion of the consolidated amount of current and deferred income tax expense of the Company has been allocated to the Parent. The income tax benefit of $9.3 million, $7.6 million and $21.0 million in 2013, 2012 and 2011, respectively, represents the income tax benefit that will be or were already utilized in the Company’s consolidated United States federal and state income tax returns. If the Parent was not part of these consolidated income tax returns, it would not be able to recognize any income tax benefit, as it generates no revenue against which the losses could be used on a separate filer basis.

Below is a summary of the dividends paid to the Parent by Quintiles Transnational in 2013, 2012 and 2011 (in thousands):

Amount
Paid in November and December 2013$116,585
Paid in February 20135,400
Total paid in 2013$121,985
Paid in November 2012$6,000
Paid in October 2012241,700
Paid in August 20126,300
Paid in May 20124,800
Paid in March 201250,000
Paid in February 201210,000
Total paid in 2012$318,800
Paid in August 2011$5,200
Paid in May 201130,700
Total paid in 2011$35,900
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Schedule II—Valuation and Qualifying Accounts

Deferred Tax Asset Valuation Allowance

Information presented below is in thousands:

Additions
Balance at Beginning of YearCharged to ExpensesCharged to Other AccountsDeductions (a)Balance at End of Year
December 31, 2013$32,344$3,611$—$(6,454)$29,501
December 31, 2012$31,669$4,173$—$(3,498)$32,344
December 31, 2011$38,281$4,883$961$(12,456)$31,669
(a)– Impact of reductions recorded to expense, dispositions and translation adjustments.
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EXHIBIT INDEX

Incorporated by Reference
Exhibit NumberExhibit DescriptionFiled HerewithFormFile No.ExhibitFiling Date
2.1Agreement and Plan of Share Exchange, dated December 3, 2009, between Quintiles Transnational Holdings Inc. and Quintiles Transnational Corp.S-1333-1867082.1February 15, 2013
3.1Second Amended and Restated Articles of Incorporation of Quintiles Transnational Holdings Inc.S-1/A333-1867083.1May 6, 2013
3.2Second Amended and Restated Bylaws of Quintiles Transnational Holdings Inc.10-Q001-359073.2May14, 2013
4.1Specimen Common Stock Certificate of Quintiles Transnational Holdings Inc.S-1/A333-1867084.1April 26, 2013
4.2Second Amended and Restated Registration Rights Agreement, dated May 14, 2013, among Quintiles Transnational Holdings Inc. and the shareholders identified therein.8-K001-359074.1May 15, 2013
10.1Credit Agreement, dated June 8, 2011, among Quintiles Transnational Corp., as the Borrower, each lender from time to time party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.S-1333-18670810.1February 15, 2013
10.2Amendment No. 1, dated October 22, 2012, to Credit Agreement, dated June 8, 2011, among Quintiles Transnational Corp., as the Borrower, each lender from time to time party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.S-1333-18670810.2February 15, 2013
10.3Amendment No. 2, dated December 20, 2012, to Credit Agreement, dated June 8, 2011, among Quintiles Transnational Corp., as the Borrower, each lender from time to time party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.S-1333-18670810.3February 15, 2013
10.4Amendment No. 3, dated December 20, 2013, to Credit Agreement, dated June 8, 2011, among Quintiles Transnational Corp., as the Borrower, each lender from time to time party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.8-K001-3590710.1December 20, 2013
10.5Credit Agreement, dated February 28, 2012, among Quintiles Transnational Holdings Inc., as the Borrower, each lender from time to time party thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent.S-1333-18670810.4February 15, 2013
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10.6Shareholders Agreement, dated January 22, 2008, among Quintiles Transnational Corp. and the shareholders identified therein.S-1333-18670810.5February 15, 2013
10.7Supplement, effective August 9, 2012, to Shareholders Agreement, dated January 22, 2008, among Quintiles Transnational Corp. and the shareholders identified therein.S-1333-18670810.6February 15, 2013
10.8Amendment No. 1, dated May 8, 2013, to Shareholders Agreement, dated January 22, 2008, among Quintiles Transnational Corp. and the shareholders identified therein.10-Q001-3590710.1May 14, 2013
10.9Management Agreement, dated January 22, 2008, among Quintiles Transnational Corp., Bain Capital Partners, LLC, GF Management Company, LLC, TPG Capital, L.P., Cassia Fund Management Pte Ltd., 3i Corporation and Aisling Capital, LLC.S-1333-18670810.8February 15, 2013
10.10Amendment No. 1, dated May 8, 2013, to Management Agreement, dated January 22, 2008, among Quintiles Transnational Corp., Bain Capital Partners, LLC, GF Management Company, LLC, TPG Capital, L.P., Cassia Fund Management Pte Ltd., 3i Corporation and Aisling Capital, LLC.10-Q001-3590710.2May 14, 2013
10.11Management Rights Letter from Quintiles Transnational Corp. to Aisling Capital II, L.P.S-1333-18670810.9February 15, 2013
10.12Amendment, dated May 8, 2013, to Management Rights Letter from Quintiles Transnational Corp. to Aisling Capital II, L.P.10-Q001-3590710.3August 1, 2013
10.13Management Rights Agreement between Quintiles Transnational Corp. and TPG Biotechnology Partners II, L.P.S-1333-18670810.10February 15, 2013
10.14Management Rights Agreement between Quintiles Transnational Corp. and 3i Growth Healthcare Fund 2008 L.P.S-1333-18670810.11February 15, 2013
10.15Amendment No. 1, dated May 8, 2013, to Management Rights Agreement between Quintiles Transnational Corp. and 3i Growth Healthcare Fund 2008 L.P.10-Q001-3590710.4August 1, 2013
10.16Assignment and Assumption Agreement, dated December 10, 2009, between Quintiles Transnational Corp. and Quintiles Transnational Holdings Inc.S-1333-18670810.12February 15, 2013
10.17†Form of Director Indemnification Agreement.S-1/A333-18670810.13April 19, 2013
10.18†Quintiles Transnational Holdings Inc. Annual Management Incentive Plan.S-1/A333-18670810.57April 19, 2013
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10.19†Quintiles Transnational Holdings Inc. 2003 Stock Incentive Plan.S-1333-18670810.14February 15, 2013
10.20†Form of Stock Option Award Agreement under the Quintiles Transnational Holdings Inc. 2003 Stock Incentive Plan.S-1333-18670810.15February 15, 2013
10.21†Form of Restricted Stock Purchase Agreement under the Quintiles Transnational Holdings Inc. 2003 Stock Incentive Plan.S-1333-18670810.16February 15, 2013
10.22†Quintiles Transnational Holdings Inc. 2008 Stock Incentive Plan.S-1333-18670810.17February 15, 2013
10.23†Form of Stock Option Award Agreement for Senior Executives under the Quintiles Transnational Holdings Inc. 2008 Stock Incentive Plan.S-1333-18670810.18February 15, 2013
10.24†Form of Stock Option Award Agreement for Non-Employee Directors under the Quintiles Transnational Holdings Inc. 2008 Stock Incentive Plan.S-1333-18670810.19February 15, 2013
10.25†Quintiles Transnational Corp. Elective Deferred Compensation Plan, as amended and restated.S-1333-18670810.20February 15, 2013
10.26†Quintiles Transnational Corp. Elective Deferred Compensation Plan (Amended and Restated for Deferrals On and After January 1, 2005).S-1333-18670810.21February 15, 2013
10.27†Quintiles Transnational Holdings Inc. 2013 Stock Incentive Plan.S-1/A333-18670810.22April 19, 2013
10.28†Form of Award Agreement Awarding Nonqualified Stock Options to Employees under the Quintiles Transnational Holdings Inc. 2013 Stock Incentive Plan.S-1/A333-18670810.23April 19, 2013
10.29†Form of Award Agreement Awarding Nonqualified Stock Options to Non-Employee Directors under the Quintiles Transnational Holdings Inc. 2013 Stock Incentive Plan.S-1/A333-18670810.24April 19, 2013
10.30†Form of Award Agreement Awarding Stock Appreciation Rights under the Quintiles Transnational Holdings Inc. 2013 Stock Incentive Plan.S-1/A333-18670810.56April 19, 2013
10.31†Form of Award Agreement Awarding Restricted Stock Units under the Quintiles Transnational Holdings Inc. 2013 Stock Incentive Plan.8-K001-3590710.1November 26, 2013
10.32†Quintiles Transnational Holdings Inc. Employee Stock Purchase Plan.S-8333-19321210.1January 6, 2014
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10.33†Executive Employment Agreement, dated September 25, 2003, among Dennis B. Gillings, Pharma Services Holding, Inc. and Quintiles Transnational Corp.S-1333-18670810.26February 15, 2013
10.34†Assignment and Assumption Agreement, dated March 31, 2006, among Pharma Services Holding, Inc., Quintiles Transnational Corp., and Dennis B. Gillings.S-1333-18670810.27February 15, 2013
10.35†Amendment, dated February 1, 2008, to Executive Employment Agreement, dated September 25, 2003, between Dennis B. Gillings and Quintiles Transnational Corp.S-1333-18670810.28February 15, 2013
10.36†Agreement and Amendment, effective December 12, 2008, to Executive Employment Agreement, dated September 25, 2003, between Dennis B. Gillings and Quintiles Transnational Corp.S-1333-18670810.29February 15, 2013
10.37†Third Amendment, dated December 31, 2008, to Executive Employment Agreement, dated September 25, 2003, between Dennis B. Gillings and Quintiles Transnational Corp.S-1333-18670810.30February 15, 2013
10.38†Fourth Amendment, dated December 14, 2009, to Executive Employment Agreement, dated September 25, 2003, between Dennis B. Gillings and Quintiles Transnational Corp.S-1333-18670810.31February 15, 2013
10.39†Fifth Amendment, dated April 18, 2013, to Executive Employment Agreement, dated September 25, 2003, between Dennis B. Gillings and Quintiles Transnational Corp.S-1/A333-18670810.32April 19, 2013
10.40Rollover Agreement, dated August 28, 2003, among Pharma Services Holding, Inc., Dennis B. Gillings, Joan H. Gillings, Susan Ashley Gillings, the Gillings Family Foundation, the Gillings Limited Partnership and the GFEF Limited Partnership.S-1333-18670810.33February 15, 2013
10.41Amendment No. 1, dated September 23, 2003, to Rollover Agreement, dated August 28, 2003, among Pharma Services Holding, Inc., Dennis B. Gillings, Joan H. Gillings, Susan Ashley Gillings, the Gillings Family Foundation, the Gillings Limited Partnership and the GFEF Limited Partnership.S-1333-18670810.34February 15, 2013
10.42†Stock Option Award Agreement, dated June 30, 2008, between Quintiles Transnational Corp. and Dennis B. Gillings.S-1333-18670810.35February 15, 2013
10.43†Executive Employment Agreement, effective April 30, 2012, between Thomas H. Pike and Quintiles Transnational Corp.S-1333-18670810.36February 15, 2013
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10.44†Subscription Agreement, effective May 31, 2012, between Thomas H. Pike and Quintiles Transnational Holdings Inc.S-1333-18670810.37February 15, 2013
10.45†Stock Option Award Agreement, dated May 10, 2012, between Quintiles Transnational Holdings Inc. and Thomas H. Pike.S-1333-18670810.38February 15, 2013
10.46†Stock Option Award Agreement, dated May 31, 2012, between Quintiles Transnational Holdings Inc. and Thomas H. Pike.S-1333-18670810.39February 15, 2013
10.47†Executive Employment Agreement, effective July 30, 2010, between Kevin K. Gordon and Quintiles Transnational Corp.S-1333-18670810.40February 15, 2013
10.48†First Amendment to Employment Agreement, dated November 22, 2010, to Executive Employment Agreement, effective July 30, 2010, between Kevin K. Gordon and Quintiles Transnational Corp.S-1333-18670810.41February 15, 2013
10.49†Executive Employment Agreement, dated June 14, 2004, between John D. Ratliff and Quintiles Transnational Corp.S-1333-18670810.42February 15, 2013
10.50†Amendment, dated December 30, 2008, and Supplement, dated April 18, 2013, to Executive Employment Agreement, dated June 14, 2004, between John D. Ratliff and Quintiles Transnational Corp.S-1/A333-18670810.43April 19, 2013
10.51†Letter Agreement, dated September 19, 2006, and effective October 20, 2006, between Quintiles Transnational Corp. and John D. Ratliff re promotion.S-1333-18670810.44February 15, 2013
10.52†Letter, dated August 22, 2005, to John D. Ratliff from Quintiles Transnational Corp. re. Purchase of Pharma Shares.S-1333-18670810.45February 15, 2013
10.53†Letter, dated February 22, 2005, to John D. Ratliff from Quintiles Transnational Corp. re. Purchase of Pharma Shares.S-1333-18670810.46February 15, 2013
10.54†Letter, dated December 6, 2004, to John D. Ratliff from Quintiles Transnational Corp. re. Purchase of Pharma Shares.S-1333-18670810.47February 15, 2013
10.55†Executive Employment Agreement, dated June 1, 2003, between Michael I. Mortimer and Quintiles Transnational Corp.S-1333-18670810.48February 15, 2013
10.56†Amendment, dated January 9, 2004, to Executive Employment Agreement, dated June 1, 2003, between Michael I. Mortimer and Quintiles Transnational Corp.S-1333-18670810.49February 15, 2013
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10.57†Second Amendment, dated December 30, 2008, to Executive Employment Agreement, dated June 1, 2003, between Michael I. Mortimer and Quintiles Transnational Corp.S-1333-18670810.50February 15, 2013
10.58†Letter, dated February 22, 2005, to Michael I. Mortimer from Pharma Services Holding, Inc. re. Purchase of Pharma Shares.S-1333-18670810.51February 15, 2013
10.59†Letter, dated February 5, 2004, to Michael I. Mortimer from Pharma Services Holding, Inc. re. Opportunity to Purchase Shares.S-1333-18670810.52February 15, 2013
10.60†Amended Executive Employment Agreement, dated July 26, 2005, between Derek Winstanly and Quintiles Transnational Corp.S-1333-18670810.53February 15, 2013
10.61†First Amendment, dated December 30, 2008, to Amended Executive Employment Agreement, dated July 26, 2005, between Derek Winstanly and Quintiles Transnational Corp.S-1333-18670810.54February 15, 2013
10.62†Letter, dated October 30, 2003, to Derek Winstanly from Pharma Services Holding, Inc. re. Opportunity to Purchase Shares.S-1333-18670810.55February 15, 2013
10.63†Description of Independent Director Compensation.S-1/A333-18670810.59April 26, 2013
21.1List of Subsidiaries of Quintiles Transnational Holdings Inc.X
23.1Consent of PricewaterhouseCoopers LLP.X
31.1Certification of Chief Executive Officer, pursuant to Rule 13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.X
31.2Certification of Executive Vice President and Chief Financial Officer, pursuant to Rule 13a-14(a)/15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.X
32.1Certification of Chief Executive Officer, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.X
32.2Certification of Executive Vice President and Chief Financial Officer, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.X
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101*Interactive Data Files Pursuant to Rule 405 of Regulation S-T: (i) Consolidated Statements of Income, (ii) Consolidated Statements of Comprehensive Income, (iii) Consolidated Balance Sheets, (iv) Consolidated Statements of Cash Flows, and (v) Notes to Consolidated Financial StatementsX
†Indicates management contract or compensatory plan or arrangement.
*Pursuant to Rule 406T of Regulation S-T, the Interactive Data Files in Exhibit 101 hereto are deemed not filed or part of a registration statement or prospectus for purposes of Sections 11 or 12 of the Securities Act of 1933, as amended, are deemed not filed for purposes of Section 18 of the Securities and Exchange Act of 1934, as amended, and otherwise are not subject to liability under those sections.

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