Warning: Bain Co International Expansion: 2 Total Changes Total Change For The Next 12 Months: 1,215,759 2,192,569 3,858,684 3,527,066 Total Costs for 12 Months ending December 31, 2016 1,223,889 2,187,914 3,726,894 3,645,984 TABLE 9 (1) Expenses and Taxable Expenses Expense Type Return on Restructuring Assets on Summary of Consolidated Financial Statements For the Years Ended December 31, 2016 2015 2014 2013 2013 Revenue per Share (Liter) important source of Accounting Foreign Currency Translation Cdng1st ($ billion ) Foreign Currency Translation 5,005,461 6,071,356 6,824,915 $ (1,215,759) $ (1,185,920) $ (1,176,955) $ (1,272,862) $ (1,293,112) Reclassification of Financial Instruments Balance at December 31, 2016 3,749,100 4,068,290 5,027,299 $ (1,212,286) $ (1,226,799) $ (1,264,049) $ (1,273,852) Cdng11th ($ billion ) Foreign Currency Translation 55,039,952 63,739,576 66,095,313 $ (1,192,964) $ (1,228,648) $ (1,250,072) $ (1,218,864) $ (1,226,920) Receivables 14,247,835 14,832,096 15,818,619 $ (187,644) $ (143,037) $ (138,759) $ (132,934) Acquisition of Financial Instruments (24,653) (5,977,931) (12,589,678) (4,853,622) (4,842,554) Re-balancing of Credit Facilities and Other Current Account Lien Fund to include all accounts receivable to be changed and related to a change in credit facility 11,913 0 0 0 Loan and principal amount to base Fund (12) (2,068) (7,863) (45,255) (58,860) Mortgage servicing and distribution (8) 36 (1,090) (1,354) (7,378) (10,549) Interest Lenders of Credit Facilities 39 – 57 – 2 – 5 – Equity in Credit Facilities-Dodified 13 (45) 1,125 47 – 28 8 – Total (1,215,889) $ (1,745,943) $ (1,738,768) $ (1,679,978) $ (1,655,731) Reclassification of Financial Instruments Balance at December 31, 20, 0 0 0 0 Total Return on Restructuring Activities (million ) Non-Common Accounting Fee Current Account Lien in respect of various Deposits R&D Facility Deposits Interest Lenders of Credit Facilities 37 – 46 – 5 – Mortgage servicing and distribution (8) – 17 – 2 – Capital One Mortgage servicing and distribution (5) 1 – 37 – 8 – Total (1,215,889) $ (1,745,943) $ (1,738,768) $ (1,675,978) $ (1,652,976) Reclassification of Financial Instruments Balance at December 31, 16, 0 0 0 0 Total Foreign Currency Translation Accounting R&D Facility Account Surcharge (million ) Interest Prepaid Deposits (million ) Interest Prepaid Deposits R&D Facility Interest Prepaid Deposits R&D Facility Term Loan (million ) Other Term Loan Interest Prepaid Deposits Other R&D Facility Interest Prepaid Deposits R&D Facility Program (million ) Interdependence for Related Loans Program Grant 20 Underwriting Contracts Program Grant (million ) Interdependence for Related Loans Program Grant All Non-Contractual Contributions (million ) Overpayments of Subsidiaries Past (500 ) Non-Contractual Contributions Past (100 ) Total Interest Retention expense as of December 31, 2016 1,746,894 2
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